# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0001003715-26-001959
**Filing Date:** 2026-5
**Character Count:** 58413
**Document Hash:** e321cee928e236dc70177d8c40d7b8c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001959.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001003715-26-001959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 2023 ETF Series Trust
- **CENTRAL INDEX KEY:** 0001969674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23883
- **FILM NUMBER:** 261030203

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (833) 782-2211

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### Pictet AI Enhanced US Equity ETF (Series ID: S000101302)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000271445 | Pictet AI Enhanced US Equity ETF | PQUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 2023 ETF Series Trust

- **b. Investment Company Act file number:** 811-23883

- **c. CIK number of Registrant:** 0001969674

- **d. LEI of Registrant:** 5493000L2E3DBUPMOK03

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 262-267-4589

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

- **a. Name of Series:** Pictet AI Enhanced US Equity ETF

- **b. EDGAR series identifier (if any):** S000101302

- **c. LEI of Series:** 213800CQR6HBHX8R2M50

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $50889131.04

**Total Liabilities:** $6800.58

**Net Assets:** $50882330.46

**Cash Not Reported:** $84591.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271445 | 0.00%                | -0.79%               | -4.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-40490.80                                 |
| Month 3  | $-45787.05               | $-1219471.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                    | AFLAC INC 0.00000000                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       844 | NS      | $92595.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                     | AES CORP 0.00000000                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2634 | NS      | $37113.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T INC 0.00000000                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4808 | NS      | $139383.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES          | ABBOTT LABORATORIES 0.00000000          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5488 | NS      | $563452.96    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                   | ABBVIE INC 0.00000000                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4066 | NS      | $884314.34    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES       | ADVANCED MICRO DEVICES 0.00000000       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       779 | NS      | $158471.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       670 | NS      | $76366.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP               | ALBEMARLE CORP 0.00000000               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       422 | NS      | $75761.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | ALLSTATE CORP 0.00000000                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       844 | NS      | $174994.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C            | ALPHABET INC-CL C 0.00000000            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4275 | NS      | $1226326.50   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5587 | NS      | $1606597.72   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC             | ALTRIA GROUP INC 0.00000000             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4658 | NS      | $307381.42    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6445 | NS      | $1342300.15   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO 0.00000000          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1566 | NS      | $473683.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       633 | NS      | $47633.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP          | AMERICAN TOWER CORP 0.00000000          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |       422 | NS      | $72828.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                  | CENCORA INC 0.00000000                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       249 | NS      | $78220.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                   | AMETEK INC 0.00000000                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       397 | NS      | $85100.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | AMGEN INC 0.00000000                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       422 | NS      | $148480.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A           | AMPHENOL CORP-CL A 0.00000000           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       248 | NS      | $31334.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC           | ANALOG DEVICES INC 0.00000000           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       475 | NS      | $151116.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15398 | NS      | $3907858.42   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       784 | NS      | $267963.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A     | ARES MANAGEMENT CORP - A 0.00000000     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2523 | NS      | $275259.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC          | ARISTA NETWORKS INC 0.00000000          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       103 | NS      | $12646.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING    | AUTOMATIC DATA PROCESSING 0.00000000    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2901 | NS      | $589425.18    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15537 | NS      | $757428.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B  | BERKSHIRE HATHAWAY INC-CL B 0.00000000  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2660 | NS      | $1274672.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC               | BLACKSTONE INC 0.00000000               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4379 | NS      | $503541.21    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        30 | NS      | $126309.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | BOSTON SCIENTIFIC CORP 0.00000000       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6334 | NS      | $397458.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | BRISTOL-MYERS SQUIBB CO 0.00000000      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3277 | NS      | $198750.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       506 | NS      | $82214.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5364 | NS      | $1660211.64   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC  | C.H. ROBINSON WORLDWIDE INC 0.00000000  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        85 | NS      | $14115.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       211 | NS      | $62318.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_      | CVS HEALTH CORPORATION_ 0.00000000      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       844 | NS      | $60616.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP 0.00000000   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2062 | NS      | $376170.66    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC          | CARDINAL HEALTH INC 0.00000000          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       211 | NS      | $44586.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC              | CATERPILLAR INC 0.00000000              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       528 | NS      | $374066.88    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP    | CINCINNATI FINANCIAL CORP 0.00000000    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       121 | NS      | $19039.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                | CITIGROUP INC 0.00000000                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       193 | NS      | $21888.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE             | COCA-COLA CO/THE 0.00000000             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4742 | NS      | $360629.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A   | COGNIZANT TECH SOLUTIONS-A 0.00000000   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       775 | NS      | $47546.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY         | CONSTELLATION ENERGY 0.00000000         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       601 | NS      | $167829.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                  | CORTEVA INC 0.00000000                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3725 | NS      | $311819.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP        | COSTCO WHOLESALE CORP 0.00000000        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       437 | NS      | $435439.91    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC             | COSTAR GROUP INC 0.00000000             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3264 | NS      | $131669.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       270 | NS      | $105410.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                  | CUMMINS INC 0.00000000                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        44 | NS      | $23672.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                 | DANAHER CORP 0.00000000                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2591 | NS      | $491253.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       211 | NS      | $118856.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C         | DELL TECHNOLOGIES -C 0.00000000         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1060 | NS      | $173977.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE           | WALT DISNEY CO/THE 0.00000000           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       225 | NS      | $21685.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC              | DOLLAR TREE INC 0.00000000              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       439 | NS      | $48074.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC           | DOMINO'S PIZZA INC 0.00000000           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        50 | NS      | $17939.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A             | DOORDASH INC - A 0.00000000             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       454 | NS      | $68168.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP             | DUKE ENERGY HOLDING CORP COM 0.00000000 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2845 | NS      | $372524.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD       | ARCH CAPITAL GROUP LTD 0.00000000       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1055 | NS      | $101269.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC          | ELECTRONIC ARTS INC 0.00000000          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       211 | NS      | $43016.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO          | EMERSON ELECTRIC CO 0.00000000          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       422 | NS      | $55290.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                  | EXELON CORP 0.00000000                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2421 | NS      | $118677.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1539 | NS      | $261106.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A   | META PLATFORMS INC-CLASS A 0.00000000   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1234 | NS      | $706008.42    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC 0.00000000 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       211 | NS      | $45784.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP              | FAIR ISAAC CORP 0.00000000              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        47 | NS      | $50174.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                  | FASTENAL CO 0.00000000                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1741 | NS      | $80782.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                | FORD MOTOR CO 0.00000000                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     23080 | NS      | $266343.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A           | FOX CORP - CLASS A 0.00000000           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       424 | NS      | $24761.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC         | FREEPORT-MCMORAN INC 0.00000000         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       587 | NS      | $34503.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC               | GE VERNOVA INC 0.00000000               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       610 | NS      | $532469.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC             | GENERAL ELECTRIC 0.00000000             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       821 | NS      | $232975.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO            | GENERAL MOTORS CO 0.00000000            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4108 | NS      | $306046.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A        | GODADDY INC - CLASS A 0.00000000        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       488 | NS      | $40342.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC           | HCA HEALTHCARE INC 0.00000000           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       422 | NS      | $199707.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1369 | NS      | $185129.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                   | HASBRO INC 0.00000000                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       211 | NS      | $19749.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS       | HILTON WORLDWIDE HLDGS 0.00000000       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       211 | NS      | $64160.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC         | HOWMET AEROSPACE INC 0.00000000         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       619 | NS      | $142654.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC    | HUNTINGTON BANCSHARES INC 0.00000000    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2125 | NS      | $33256.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC       | IDEXX LABORATORIES INC 0.00000000       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       422 | NS      | $237117.58    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS          | ILLINOIS TOOL WORKS 0.00000000          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1266 | NS      | $329527.14    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                 | INSULET CORP 0.00000000                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       510 | NS      | $107018.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                   | INTEL CORP 0.00000000                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1619 | NS      | $71446.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | INTL BUSINESS MACHINES CORP 0.00000000  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1683 | NS      | $407942.37    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES    | INTL FLAVORS & FRAGRANCES 0.00000000    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       211 | NS      | $15308.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC       | INTUITIVE SURGICAL INC 0.00000000       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       101 | NS      | $46559.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       719 | NS      | $211501.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON            | JOHNSON & JOHNSON 0.00000000            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       333 | NS      | $81398.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                 | KKR & CO INC 0.00000000                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4804 | NS      | $444370.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC         | KEURIG DR PEPPER INC 0.00000000         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6129 | NS      | $161376.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC            | KINDER MORGAN INC 0.00000000            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10268 | NS      | $344286.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP 0.00000000            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1270 | NS      | $271348.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP         | LAS VEGAS SANDS CORP 0.00000000         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       446 | NS      | $24030.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1299 | NS      | $1194781.23   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP         | LOCKHEED MARTIN CORP 0.00000000         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       173 | NS      | $104559.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP 0.00000000                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       844 | NS      | $90088.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                     | MSCI INC 0.00000000                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       211 | NS      | $113731.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP      | MARATHON PETROLEUM CORP 0.00000000      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       422 | NS      | $103043.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       211 | NS      | $69011.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP               | MCDONALDS CORP 0.00000000               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       844 | NS      | $262306.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                  | METLIFE INC 0.00000000                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1464 | NS      | $103534.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        13 | NS      | $16395.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7660 | NS      | $2835502.20   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | MICROCHIP TECHNOLOGY INC 0.00000000     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3051 | NS      | $197125.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC        | MICRON TECHNOLOGY INC 0.00000000        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1020 | NS      | $344596.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       422 | NS      | $461393.70    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP        | MONSTER BEVERAGE CORP 0.00000000        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7641 | NS      | $553666.86    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                 | MOODY'S CORP 0.00000000                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       633 | NS      | $276146.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                  | NETFLIX INC 0.00000000                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1916 | NS      | $184223.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                 | NEWMONT CORP 0.00000000                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1032 | NS      | $111714.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NEXTERA ENERGY INC 0.00000000           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2081 | NS      | $193283.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B               | NIKE INC -CL B 0.00000000               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       491 | NS      | $25934.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP        | NORFOLK SOUTHERN CORP 0.00000000        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       211 | NS      | $60557.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20748 | NS      | $3618451.20   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6662 | NS      | $614969.22    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP 0.00000000                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2840 | NS      | $417792.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP          | OTIS WORLDWIDE CORP 0.00000000          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2325 | NS      | $179211.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                 | P G & E CORP 0.00000000                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3895 | NS      | $68435.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A  | PALANTIR TECHNOLOGIES INC-A 0.00000000  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1562 | NS      | $228489.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CL B      | PARAMOUNT SKYDANCE CL B 0.00000000      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      3378 | NS      | $30469.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA        | PHILIP MORRIS INTERNA 0.00000000        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2074 | NS      | $342915.16    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                  | PHILLIPS 66 0.00000000                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       947 | NS      | $172524.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC     | PRUDENTIAL FINANCIAL INC 0.00000000     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1821 | NS      | $177893.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1899 | NS      | $153724.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC              | PULTE GROUP INC 0.00000000              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $36576.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | QUALCOMM INC 0.00000000                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2767 | NS      | $356334.26    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                     | RTX CORP 0.00000000                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2779 | NS      | $536069.10    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                   | RESMED INC 0.00000000                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       211 | NS      | $47365.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A    | ROBINHOOD MARKETS INC - A 0.00000000    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1789 | NS      | $123977.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC      | ROCKWELL AUTOMATION INC 0.00000000      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       752 | NS      | $269877.76    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                 | SANDISK CORP 0.00000000                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $273831.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | SEMPRA 0.00000000                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2413 | NS      | $234471.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC               | SERVICENOW INC 0.00000000               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       204 | NS      | $21328.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                  | SNAP-ON INC 0.00000000                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       633 | NS      | $229918.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                 | STRYKER CORP 0.00000000                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       211 | NS      | $69332.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL          | SYNCHRONY FINANCIAL 0.00000000          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2816 | NS      | $191544.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC            | TJX COMPANIES INC 0.00000000            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4245 | NS      | $677926.50    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       982 | NS      | $193945.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                 | TAPESTRY INC 0.00000000                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       522 | NS      | $73659.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP         | TARGA RESOURCES CORP 0.00000000         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       420 | NS      | $105306.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                 | TERADYNE INC 0.00000000                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       288 | NS      | $85380.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                    | TESLA INC 0.00000000                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2882 | NS      | $1071383.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC 0.00000000        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       211 | NS      | $40963.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A  | TRADE DESK INC/THE -CLASS A 0.00000000  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2051 | NS      | $46537.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       818 | NS      | $402071.54    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                        | 3M CO 0.00000000                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       152 | NS      | $22074.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC          | TRANSDIGM GROUP INC 0.00000000          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $40563.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | TRUIST FINANCIAL CORP 0.00000000        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4440 | NS      | $204106.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP 0.00000000                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2015 | NS      | $104800.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC 0.00000000       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       844 | NS      | $228377.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP           | VALERO ENERGY CORP 0.00000000           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1072 | NS      | $264869.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                 | VERALTO CORP 0.00000000                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1055 | NS      | $93283.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | VERIZON COMMUNICATIONS INC 0.00000000   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9829 | NS      | $493415.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A         | VERTIV HOLDINGS CO-A 0.00000000         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       302 | NS      | $75675.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC          | VICI PROPERTIES INC 0.00000000          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      4233 | NS      | $115645.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES      | VISA INC-CLASS A SHARES 0.00000000      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1055 | NS      | $318863.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                  | VISTRA CORP 0.00000000                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       598 | NS      | $89897.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                  | WALMART INC 0.00000000                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2634 | NS      | $327353.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC    | WARNER BROS DISCOVERY INC 0.00000000    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3972 | NS      | $109071.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO             | WELLS FARGO & CO 0.00000000             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2902 | NS      | $231028.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP 0.00000000         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        64 | NS      | $17311.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC             | WILLIAMS COS INC 0.00000000             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       249 | NS      | $18122.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A          | WORKDAY INC-CLASS A 0.00000000          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2213 | NS      | $287512.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       256 | NS      | $53524.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV        | NXP SEMICONDUCTORS NV 0.00000000        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       104 | NS      | $20473.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS  | SEAGATE TECHNOLOGY HOLDINGS 0.00000000  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       185 | NS      | $72475.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                  | PENTAIR PLC 0.00000000                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       561 | NS      | $48868.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA              | BUNGE GLOBAL SA 0.00000000              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1056 | NS      | $134323.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1053 | NS      | $137890.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A           | ACCENTURE PLC-CL A 0.00000000           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3209 | NS      | $636312.61    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                  | INVESCO LTD 0.00000000                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      1790 | NS      | $43479.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD 0.00000000                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       595 | NS      | $193928.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Aaron Perkovich

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer