# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-25-012964
**Filing Date:** 2025-10
**Character Count:** 209966
**Document Hash:** d8257a4529eff37c77db8a9b49c3bc0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012964.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEOS ETF Trust
- **CENTRAL INDEX KEY:** 0001848758

**ORGANIZATION NAME:**
- **EIN:** 861805230
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23645
- **FILM NUMBER:** 251433204

**BUSINESS ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 914.443.5008

**MAIL ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHP ETF Trust
- **DATE OF NAME CHANGE:** 20210302

## Series and Classes Contracts Data

### NEOS S&P 500(R) High Income ETF (Series ID: S000077194)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000237368 | NEOS S&P 500(R) High Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **NEOS S&P 500<sup>®</sup> High Income ETF** | **NEOS S&P 500<sup>®</sup> High Income ETF** | **NEOS S&P 500<sup>®</sup> High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.1%**  | **Shares** | **Value**  |
| **Aerospace & Defense - 2.1%** | **Aerospace & Defense - 2.1%** | |
| Boeing Co. <sup>(a)</sup> | 58487 | $13725729 |
| General Dynamics Corp. | 20090 | 6520611 |
| General Electric Co. | 97434 | 26813837 |
| Howmet Aerospace, Inc. | 39304 | 6842826 |
| Huntington Ingalls Industries, Inc. | 548 | 148393 |
| L3Harris Technologies, Inc. | 19580 | 5435800 |
| Lockheed Martin Corp. | 20009 | 9116701 |
| Northrop Grumman Corp. | 10439 | 6159428 |
| RTX Corp. | 130448 | 20689053 |
| Textron, Inc. | 19670 | 1576747 |
| TransDigm Group, Inc. | 3798 | 5312946 |
|  |  | 102342071 |
| **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** |  |
| C.H. Robinson Worldwide, Inc. | 964 | 124067 |
| Expeditors International of Washington, Inc. | 10489 | 1264344 |
| FedEx Corp. | 20133 | 4652132 |
| United Parcel Service, Inc. - Class B | 74824 | 6542611 |
|  |  | 12583154 |
| **Automobile Components - 0.0%<sup>(b)</sup>** | **Automobile Components - 0.0%<sup>(b)</sup>** |  |
| Aptiv PLC <sup>(a)</sup> | 20134 | 1601257 |
| **Automobiles - 1.9%** | **Automobiles - 1.9%** |  |
| Ford Motor Co. | 448359 | 5277185 |
| General Motors Co. | 92908 | 5443480 |
| Tesla, Inc. <sup>(a)</sup> | 257705 | 86039968 |
|  |  | 96760633 |
| **Banks - 3.8%** | **Banks - 3.8%** |  |
| Bank of America Corp. | 627559 | 31842344 |
| Citigroup, Inc. | 180961 | 17475404 |
| Citizens Financial Group, Inc. | 48852 | 2553983 |
| Fifth Third Bancorp | 73142 | 3347709 |
| Huntington Bancshares, Inc. | 160074 | 2850918 |
| JPMorgan Chase & Co. | 257520 | 77621678 |
| KeyCorp | 102093 | 1976520 |
| M&T Bank Corp. | 10548 | 2127110 |
| PNC Financial Services Group, Inc. | 39306 | 8153637 |
| Regions Financial Corp. | 101503 | 2780167 |
| Truist Financial Corp. | 149505 | 6999824 |
| US Bancorp | 168900 | 8247387 |
| Wells Fargo & Co. | 303506 | 24942123 |
|  |  | 190918804 |
| **Beverages - 1.1%** | **Beverages - 1.1%** |  |
| Brown-Forman Corp. - Class B | 10548 | 315807 |
| Coca-Cola Co. | 355834 | 24548988 |
| Constellation Brands, Inc. - Class A | 10547 | 1707981 |
| Keurig Dr. Pepper, Inc. | 102300 | 2975907 |
| Molson Coors Beverage Co. - Class B | 10548 | 532569 |
| Monster Beverage Corp. <sup>(a)</sup> | 78040 | 4870476 |
| PepsiCo, Inc. | 131019 | 19475974 |
|  |  | 54427702 |
| **Biotechnology - 1.6%** | **Biotechnology - 1.6%** |  |
| AbbVie, Inc. | 163408 | 34381043 |
| Amgen, Inc. | 49752 | 14314148 |
| Biogen, Inc. <sup>(a)</sup> | 10481 | 1385798 |
| Gilead Sciences, Inc. | 123265 | 13925247 |
| Incyte Corp. <sup>(a)</sup> | 10548 | 892466 |
| Moderna, Inc. <sup>(a)</sup> | 29718 | 715907 |
| Regeneron Pharmaceuticals, Inc. | 9945 | 5775061 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 24893 | 9733661 |
|  |  | 81123331 |
| **Broadline Retail - 4.1%** | **Broadline Retail - 4.1%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 866436 | 198413844 |
| eBay, Inc. | 53944 | 4887866 |
|  |  | 203301710 |
| **Building Products - 0.5%** | **Building Products - 0.5%** |  |
| A.O. Smith Corp. - Class A | 964 | 68723 |
| Allegion PLC | 962 | 163348 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 10184 | 1412317 |
| Carrier Global Corp. | 91758 | 5982622 |
| Johnson Controls International PLC | 73165 | 7820607 |
| Lennox International, Inc. | 1708 | 952825 |
| Masco Corp. | 20058 | 1472057 |
| Trane Technologies PLC | 20101 | 8353975 |
|  |  | 26226474 |
| **Capital Markets - 3.4%** | **Capital Markets - 3.4%** |  |
| Ameriprise Financial, Inc. | 9875 | 5083749 |
| Bank of New York Mellon Corp. | 65040 | 6868224 |
| Blackrock, Inc. | 10407 | 11730146 |
| Blackstone, Inc. | 74572 | 12781641 |
| Cboe Global Markets, Inc. | 9927 | 2342276 |
| Charles Schwab Corp. | 161671 | 15494549 |
| CME Group, Inc. - Class A | 35909 | 9570107 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 16643 | 5068459 |
| FactSet Research Systems, Inc. | 524 | 195620 |
| Franklin Resources, Inc. | 29325 | 752479 |
| Goldman Sachs Group, Inc. | 29664 | 22107096 |
| Interactive Brokers Group, Inc. - Class A | 32344 | 2013090 |
| Intercontinental Exchange, Inc. | 58778 | 10380195 |
| Invesco Ltd. | 45615 | 998512 |
| KKR & Co., Inc. | 59869 | 8351127 |
| MarketAxess Holdings, Inc. | 522 | 95964 |
| Moody's Corp. | 10547 | 5376439 |
| Morgan Stanley | 120240 | 18093715 |
| MSCI, Inc. | 962 | 546147 |
| Nasdaq, Inc. | 34505 | 3269004 |
| Northern Trust Corp. | 19815 | 2601313 |
| Raymond James Financial, Inc. | 19554 | 3313230 |
| S&P Global, Inc. | 29725 | 16302379 |
| State Street Corp. | 29701 | 3414724 |
| T. Rowe Price Group, Inc. | 20041 | 2156812 |
|  |  | 168906997 |
| **Chemicals - 1.2%** | **Chemicals - 1.2%** |  |
| Air Products and Chemicals, Inc. | 20031 | 5891317 |
| Albemarle Corp. | 10087 | 856588 |
| CF Industries Holdings, Inc. | 10549 | 913860 |
| Corteva, Inc. | 74548 | 5530716 |
| Dow, Inc. | 74520 | 1835428 |
| DuPont de Nemours, Inc. | 44220 | 3401402 |
| Eastman Chemical Co. | 964 | 67808 |
| Ecolab, Inc. | 20133 | 5577646 |
| International Flavors & Fragrances, Inc. | 20134 | 1359246 |
| Linde PLC | 43193 | 20658780 |
| LyondellBasell Industries NV - Class A | 20133 | 1134495 |
| Mosaic Co. | 29959 | 1000631 |
| PPG Industries, Inc. | 20133 | 2239394 |
| Sherwin-Williams Co. | 20133 | 7365255 |
|  |  | 57832566 |
| **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** |  |
| Cintas Corp. | 35603 | 7477698 |
| Copart, Inc. <sup>(a)</sup> | 93837 | 4580184 |
| Republic Services, Inc. | 19775 | 4626757 |
| Rollins, Inc. | 20133 | 1138320 |
| Veralto Corp. | 19985 | 2122207 |
| Waste Management, Inc. | 38967 | 8821739 |
|  |  | 28766905 |
| **Communications Equipment - 0.8%** | **Communications Equipment - 0.8%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 80532 | 10996645 |
| Cisco Systems, Inc. | 364375 | 25174669 |
| F5, Inc. <sup>(a)</sup> | 823 | 257714 |
| Motorola Solutions, Inc. | 10548 | 4983508 |
|  |  | 41412536 |
| **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** |  |
| Quanta Services, Inc. | 10484 | 3962533 |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |  |
| Martin Marietta Materials, Inc. | 852 | 525173 |
| Vulcan Materials Co. | 10313 | 3002733 |
|  |  | 3527906 |
| **Consumer Finance - 0.7%** | **Consumer Finance - 0.7%** |  |
| American Express Co. | 51137 | 16940665 |
| Capital One Financial Corp. | 63828 | 14502998 |
| Synchrony Financial | 43508 | 3321401 |
|  |  | 34765064 |
| **Consumer Staples Distribution & Retail - 1.9%** | **Consumer Staples Distribution & Retail - 1.9%** |  |
| Costco Wholesale Corp. | 41198 | 38862897 |
| Dollar General Corp. | 19993 | 2174439 |
| Dollar Tree, Inc. <sup>(a)</sup> | 19844 | 2166370 |
| Kroger Co. | 68474 | 4645276 |
| Sysco Corp. | 53230 | 4283418 |
| Target Corp. | 48793 | 4683152 |
| Walmart, Inc. | 401863 | 38972674 |
|  |  | 95788226 |
| **Containers & Packaging - 0.1%** | **Containers & Packaging - 0.1%** |  |
| Amcor PLC | 160018 | 1380955 |
| Avery Dennison Corp. | 961 | 164956 |
| Ball Corp. | 29720 | 1564461 |
| International Paper Co. | 34589 | 1718381 |
| Packaging Corp. of America | 962 | 209678 |
| Smurfit WestRock PLC | 20090 | 951462 |
|  |  | 5989893 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| Genuine Parts Co. | 10418 | 1451540 |
| LKQ Corp. | 20133 | 656738 |
| Pool Corp. | 531 | 164987 |
|  |  | 2273265 |
| **Diversified Telecommunication Services - 0.8%** | **Diversified Telecommunication Services - 0.8%** |  |
| AT&T, Inc. | 708321 | 20746722 |
| Verizon Communications, Inc. | 412166 | 18230102 |
|  |  | 38976824 |
| **Electric Utilities - 1.6%** | **Electric Utilities - 1.6%** |  |
| Alliant Energy Corp. | 20133 | 1310054 |
| American Electric Power Co., Inc. | 55136 | 6121199 |
| Constellation Energy Corp. | 29720 | 9153166 |
| Duke Energy Corp. | 82873 | 10151114 |
| Edison International | 39217 | 2201250 |
| Entergy Corp. | 39767 | 3503075 |
| Evergy, Inc. | 20133 | 1434678 |
| Eversource Energy | 35737 | 2289670 |
| Exelon Corp. | 110897 | 4843981 |
| FirstEnergy Corp. | 53904 | 2351292 |
| NextEra Energy, Inc. | 190880 | 13752904 |
| NRG Energy, Inc. | 20076 | 2922262 |
| PG&E Corp. | 237420 | 3627778 |
| Pinnacle West Capital Corp. | 963 | 86054 |
| PPL Corp. | 78048 | 2846410 |
| Southern Co. | 101162 | 9337253 |
| Xcel Energy, Inc. | 58478 | 4233222 |
|  |  | 80165362 |
| **Electrical Equipment - 0.9%** | **Electrical Equipment - 0.9%** |  |
| AMETEK, Inc. | 20133 | 3720578 |
| Eaton Corp. PLC | 39305 | 13722948 |
| Emerson Electric Co. | 58746 | 7754472 |
| GE Vernova, Inc. | 24796 | 15199204 |
| Generac Holdings, Inc. <sup>(a)</sup> | 848 | 157092 |
| Hubbell, Inc. | 737 | 317639 |
| Rockwell Automation, Inc. | 10062 | 3455593 |
|  |  | 44327526 |
| **Electronic Equipment, Instruments & Components - 0.6%** | **Electronic Equipment, Instruments & Components - 0.6%** |  |
| Amphenol Corp. - Class A | 110197 | 11996046 |
| CDW Corp. | 10334 | 1702630 |
| Corning, Inc. | 82800 | 5550084 |
| Jabil, Inc. | 10239 | 2097254 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 10548 | 1723860 |
| TE Connectivity PLC | 29682 | 6129333 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 649 | 349272 |
| Trimble, Inc. <sup>(a)</sup> | 24268 | 1961340 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 704 | 223231 |
|  |  | 31733050 |
| **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** |  |
| Baker Hughes Co. | 111096 | 5043759 |
| Halliburton Co. | 93808 | 2132256 |
| Schlumberger N.V. | 159304 | 5868759 |
|  |  | 13044774 |
| **Entertainment - 1.6%** | **Entertainment - 1.6%** |  |
| Electronic Arts, Inc. | 20134 | 3462041 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 10428 | 1736158 |
| Netflix, Inc. <sup>(a)</sup> | 40242 | 48622396 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 10547 | 2460299 |
| TKO Group Holdings, Inc. – Class A | 4096 | 776438 |
| Walt Disney Co. | 176367 | 20878325 |
| Warner Bros. Discovery, Inc. <sup>(a)</sup> | 246965 | 2874673 |
|  |  | 80810330 |
| **Financial Services - 4.3%** | **Financial Services - 4.3%** |  |
| Apollo Global Management, Inc. | 41056 | 5593059 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 170265 | 85639890 |
| Block, Inc. – Class A <sup>(a)</sup> | 49808 | 3966709 |
| Corpay, Inc. <sup>(a)</sup> | 961 | 312969 |
| Fidelity National Information Services, Inc. | 62912 | 4391887 |
| Fiserv, Inc. <sup>(a)</sup> | 51316 | 7090845 |
| Global Payments, Inc. | 24925 | 2213838 |
| Jack Henry & Associates, Inc. | 961 | 156893 |
| Mastercard, Inc. - Class A | 75135 | 44727114 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 90098 | 6323979 |
| Visa, Inc. - Class A | 159266 | 56026593 |
|  |  | 216443776 |
| **Food Products - 0.5%** | **Food Products - 0.5%** |  |
| Archer-Daniels-Midland Co. | 55229 | 3459545 |
| Bunge Global SA | 10491 | 883552 |
| Conagra Brands, Inc. | 48891 | 935285 |
| General Mills, Inc. | 62755 | 3095704 |
| Hershey Co. | 10546 | 1937827 |
| Hormel Foods Corp. | 29431 | 748725 |
| J M Smucker Co. | 963 | 106421 |
| Kellanova | 20133 | 1600573 |
| Kraft Heinz Co. | 84305 | 2358011 |
| Lamb Weston Holdings, Inc. | 10477 | 602742 |
| McCormick & Co., Inc. | 20133 | 1416759 |
| Mondelez International, Inc. - Class A | 119881 | 7365489 |
| The Campbell's Co. | 10549 | 336830 |
| Tyson Foods, Inc. - Class A | 29380 | 1668196 |
|  |  | 26515659 |
| **Gas Utilities - 0.0%<sup>(b)</sup>** | **Gas Utilities - 0.0%<sup>(b)</sup>** |  |
| Atmos Energy Corp. | 10539 | 1750844 |
| **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** |  |
| CSX Corp. | 218239 | 7094950 |
| JB Hunt Transport Services, Inc. | 962 | 139480 |
| Norfolk Southern Corp. | 20088 | 5624238 |
| Old Dominion Freight Line, Inc. | 16465 | 2485721 |
| Uber Technologies, Inc. <sup>(a)</sup> | 197722 | 18536438 |
| Union Pacific Corp. | 54733 | 12236657 |
|  |  | 46117484 |
| **Health Care Equipment & Supplies - 2.2%** | **Health Care Equipment & Supplies - 2.2%** |  |
| Abbott Laboratories | 167999 | 22286747 |
| Align Technology, Inc. <sup>(a)</sup> | 961 | 136424 |
| Baxter International, Inc. | 53279 | 1315459 |
| Becton Dickinson & Co. | 29446 | 5682489 |
| Boston Scientific Corp. <sup>(a)</sup> | 137904 | 14548872 |
| Cooper Cos., Inc. <sup>(a)</sup> | 10724 | 722744 |
| Dexcom, Inc. <sup>(a)</sup> | 39227 | 2955362 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 63608 | 5173875 |
| GE HealthCare Technologies, Inc. | 39304 | 2897884 |
| Hologic, Inc. <sup>(a)</sup> | 20133 | 1351327 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1148 | 742859 |
| Insulet Corp. <sup>(a)</sup> | 961 | 326625 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 35771 | 16930235 |
| Medtronic PLC | 120899 | 11220636 |
| ResMed, Inc. | 10512 | 2885649 |
| Solventum Corp. <sup>(a)</sup> | 10831 | 791638 |
| STERIS PLC | 9851 | 2414086 |
| Stryker Corp. | 33971 | 13296589 |
| Zimmer Biomet Holdings, Inc. | 19843 | 2105342 |
|  |  | 107784842 |
| **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** |  |
| Cardinal Health, Inc. | 20133 | 2995388 |
| Cencora, Inc. | 10547 | 3075611 |
| Centene Corp. <sup>(a)</sup> | 55227 | 1603792 |
| Cigna Group | 29483 | 8870550 |
| CVS Health Corp. | 115934 | 8480572 |
| DaVita, Inc. <sup>(a)</sup> | 4 | 551 |
| Elevance Health, Inc. | 20133 | 6415380 |
| HCA Healthcare, Inc. | 19697 | 7956800 |
| Henry Schein, Inc. <sup>(a)</sup> | 964 | 67075 |
| Humana, Inc. | 10172 | 3088830 |
| Labcorp Holdings, Inc. | 962 | 267426 |
| McKesson Corp. | 10318 | 7084752 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 799 | 144483 |
| Quest Diagnostics, Inc. | 963 | 174919 |
| UnitedHealth Group, Inc. | 88642 | 27467497 |
| Universal Health Services, Inc. - Class B | 837 | 151982 |
|  |  | 77845608 |
| **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 45289 | 5911573 |
| Booking Holdings, Inc. | 2241 | 12547471 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 19921 | 533285 |
| Carnival Corp. <sup>(a)</sup> | 111057 | 3541608 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 58461 | 2463546 |
| Darden Restaurants, Inc. | 10139 | 2098165 |
| Domino's Pizza, Inc. | 482 | 220901 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 30790 | 7551247 |
| Expedia Group, Inc. - Class A | 10318 | 2216306 |
| Hilton Worldwide Holdings, Inc. | 24874 | 6866716 |
| Las Vegas Sands Corp. | 29721 | 1712821 |
| Marriott International, Inc. - Class A | 20367 | 5455505 |
| McDonald's Corp. | 68008 | 21323228 |
| MGM Resorts International <sup>(a)</sup> | 26224 | 1040831 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 44184 | 1097531 |
| Royal Caribbean Cruises Ltd. | 20133 | 7312708 |
| Starbucks Corp. | 122951 | 10843049 |
| Wynn Resorts Ltd. | 963 | 122060 |
| Yum! Brands, Inc. | 29310 | 4307691 |
|  |  | 97166242 |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** |  |
| D.R. Horton, Inc. | 29595 | 5015760 |
| Garmin Ltd. | 10547 | 2550475 |
| Lennar Corp. - Class A | 20133 | 2680508 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 4 | 531 |
| NVR, Inc. <sup>(a)</sup> | 41 | 332824 |
| PulteGroup, Inc. | 19936 | 2631951 |
|  |  | 13212049 |
| **Household Products - 1.0%** | **Household Products - 1.0%** |  |
| Church & Dwight Co., Inc. | 20133 | 1875590 |
| Clorox Co. | 10190 | 1204458 |
| Colgate-Palmolive Co. | 87688 | 7371930 |
| Kimberly-Clark Corp. | 29721 | 3838170 |
| Procter & Gamble Co. | 220683 | 34656059 |
|  |  | 48946207 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| AES Corp. | 72493 | 981555 |
| Vistra Corp. | 31524 | 5961504 |
|  |  | 6943059 |
| **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** |  |
| 3M Co. | 58478 | 9095083 |
| Honeywell International, Inc. | 58780 | 12902210 |
|  |  | 21997293 |
| **Industrials - 0.0%<sup>(b)</sup>** | **Industrials - 0.0%<sup>(b)</sup>** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 971 | 725619 |
| **Information Technology - 0.6%** | **Information Technology - 0.6%** |  |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 204827 | 32098439 |
| **Insurance - 1.9%** | **Insurance - 1.9%** |  |
| Aflac, Inc. | 55209 | 5899634 |
| Allstate Corp. | 20133 | 4096059 |
| American International Group, Inc. | 59752 | 4859033 |
| Aon PLC - Class A | 19730 | 7240910 |
| Arch Capital Group Ltd. | 39072 | 3576260 |
| Arthur J Gallagher & Co. | 19939 | 6036532 |
| Assurant, Inc. | 723 | 155886 |
| Brown & Brown, Inc. | 20133 | 1951894 |
| Chubb Ltd. | 39306 | 10811901 |
| Cincinnati Financial Corp. | 10547 | 1620019 |
| Erie Indemnity Co. - Class A | 1100 | 389818 |
| Everest Group Ltd. | 598 | 204444 |
| Globe Life, Inc. | 962 | 134632 |
| Hartford Insurance Group, Inc. | 29597 | 3915979 |
| Loews Corp. | 10549 | 1021143 |
| Marsh & McLennan Cos., Inc. | 49203 | 10126469 |
| MetLife, Inc. | 64927 | 5282461 |
| Principal Financial Group, Inc. | 19995 | 1609797 |
| Progressive Corp. | 53763 | 13282687 |
| Prudential Financial, Inc. | 35925 | 3939536 |
| Travelers Cos., Inc. | 20113 | 5460881 |
| W.R. Berkley Corp. | 29655 | 2125967 |
| Willis Towers Watson PLC | 9905 | 3236855 |
|  |  | 96978797 |
| **Interactive Media & Services - 7.1%** | **Interactive Media & Services - 7.1%** |  |
| Alphabet, Inc. - Class A | 539171 | 114794898 |
| Alphabet, Inc. - Class C | 434590 | 92798003 |
| Match Group, Inc. | 26198 | 978233 |
| Meta Platforms, Inc. - Class A | 198319 | 146498245 |
|  |  | 355069379 |
| **IT Services - 0.9%** | **IT Services - 0.9%** |  |
| Accenture PLC - Class A | 57159 | 14859625 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 10547 | 834584 |
| Cognizant Technology Solutions Corp. - Class A | 53188 | 3842833 |
| EPAM Systems, Inc. <sup>(a)</sup> | 795 | 140206 |
| Gartner, Inc. <sup>(a)</sup> | 961 | 241394 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 11416 | 1693107 |
| International Business Machines Corp. | 88374 | 21518185 |
| VeriSign, Inc. | 962 | 262982 |
|  |  | 43392916 |
| **Leisure Products - 0.0%<sup>(b)</sup>** | **Leisure Products - 0.0%<sup>(b)</sup>** |  |
| Hasbro, Inc. | 10282 | 834590 |
| **Life Sciences Tools & Services - 0.8%** | **Life Sciences Tools & Services - 0.8%** |  |
| Agilent Technologies, Inc. | 29475 | 3703828 |
| Bio-Techne Corp. | 10547 | 576183 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 705 | 115134 |
| Danaher Corp. | 58803 | 12102833 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 19482 | 3717360 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 300 | 390312 |
| Revvity, Inc. | 964 | 86866 |
| Thermo Fisher Scientific, Inc. | 34575 | 17035794 |
| Waters Corp. <sup>(a)</sup> | 816 | 246269 |
| West Pharmaceutical Services, Inc. | 961 | 237319 |
|  |  | 38211898 |
| **Machinery - 1.4%** | **Machinery - 1.4%** |  |
| Caterpillar, Inc. | 43033 | 18032548 |
| Cummins, Inc. | 10437 | 4158518 |
| Deere & Co. | 22686 | 10858427 |
| Dover Corp. | 10413 | 1862469 |
| Fortive Corp. | 35762 | 1711569 |
| IDEX Corp. | 961 | 158085 |
| Illinois Tool Works, Inc. | 29223 | 7733867 |
| Ingersoll Rand, Inc. | 39306 | 3122076 |
| Nordson Corp. | 748 | 168367 |
| Otis Worldwide Corp. | 39306 | 3395252 |
| PACCAR, Inc. | 55093 | 5508198 |
| Parker-Hannifin Corp. | 10253 | 7785616 |
| Pentair PLC | 10547 | 1134119 |
| Snap-on, Inc. | 728 | 236775 |
| Stanley Black & Decker, Inc. | 10547 | 783537 |
| Westinghouse Air Brake Technologies Corp. | 10548 | 2041038 |
| Xylem, Inc. | 20284 | 2871403 |
|  |  | 71561864 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 9873 | 2622071 |
| Comcast Corp. - Class A | 379962 | 12907309 |
| Fox Corp. - Class A | 20374 | 1216328 |
| Fox Corp. - Class B | 10301 | 561919 |
| Interpublic Group of Cos., Inc. | 39210 | 1052396 |
| News Corp. - Class A | 39163 | 1151784 |
| News Corp. - Class B | 964 | 32651 |
| Omnicom Group, Inc. | 10549 | 826303 |
| Paramount Skydance Corp. – Class B <sup>(a)</sup> | 49111 | 721932 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 34971 | 1911515 |
|  |  | 23004208 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |  |
| Freeport-McMoRan, Inc. | 159345 | 7074918 |
| Newmont Corp. | 123146 | 9162062 |
| Nucor Corp. | 20351 | 3026804 |
| Steel Dynamics, Inc. | 10554 | 1381730 |
|  |  | 20645514 |
| **Multi-Utilities - 0.7%** | **Multi-Utilities - 0.7%** |  |
| Ameren Corp. | 20134 | 2008971 |
| CenterPoint Energy, Inc. | 65088 | 2454468 |
| CMS Energy Corp. | 29472 | 2109311 |
| Consolidated Edison, Inc. | 34590 | 3397776 |
| Dominion Energy, Inc. | 91795 | 5498520 |
| DTE Energy Co. | 19818 | 2708130 |
| NiSource, Inc. | 39306 | 1661465 |
| Public Service Enterprise Group, Inc. | 53148 | 4375675 |
| Sempra | 65086 | 5373500 |
| WEC Energy Group, Inc. | 29720 | 3165477 |
|  |  | 32753293 |
| **Oil, Gas & Consumable Fuels - 2.9%** | **Oil, Gas & Consumable Fuels - 2.9%** |  |
| APA Corp. | 29691 | 689425 |
| Chevron Corp. | 183270 | 29433162 |
| ConocoPhillips | 119436 | 11820581 |
| Coterra Energy, Inc. | 82093 | 2006353 |
| Devon Energy Corp. | 68225 | 2462922 |
| Diamondback Energy, Inc. | 10548 | 1569120 |
| EOG Resources, Inc. | 62875 | 7848057 |
| EQT Corp. | 39303 | 2037468 |
| Expand Energy Corp. | 20969 | 2029380 |
| Exxon Mobil Corp. | 393616 | 44986373 |
| Kinder Morgan, Inc. | 217193 | 5859867 |
| Marathon Petroleum Corp. | 27435 | 4930344 |
| Occidental Petroleum Corp. | 68491 | 3260857 |
| ONEOK, Inc. | 62835 | 4799337 |
| Phillips 66 | 45460 | 6072547 |
| Targa Resources Corp. | 20045 | 3362749 |
| Texas Pacific Land Corp. | 929 | 867203 |
| Valero Energy Corp. | 34518 | 5247081 |
| Williams Cos., Inc. | 132569 | 7673094 |
|  |  | 146955920 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | 68227 | 4215064 |
| Southwest Airlines Co. | 63460 | 2087834 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 29957 | 3145485 |
|  |  | 9448383 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| Estee Lauder Cos., Inc. - Class A | 20133 | 1846800 |
| Kenvue, Inc. | 189284 | 3920072 |
|  |  | 5766872 |
| **Pharmaceuticals - 2.9%** | **Pharmaceuticals - 2.9%** |  |
| Bristol-Myers Squibb Co. | 186323 | 8790719 |
| Eli Lilly & Co. | 73328 | 53718626 |
| Johnson & Johnson | 227214 | 40255504 |
| Merck & Co., Inc. | 245900 | 20685108 |
| Pfizer, Inc. | 537051 | 13297383 |
| Viatris, Inc. | 131174 | 1383886 |
| Zoetis, Inc. | 48769 | 7627472 |
|  |  | 145758698 |
| **Professional Services - 0.6%** | **Professional Services - 0.6%** |  |
| Automatic Data Processing, Inc. | 39596 | 12039164 |
| Broadridge Financial Solutions, Inc. | 10107 | 2583551 |
| Dayforce, Inc. <sup>(a)</sup> | 10547 | 735864 |
| Equifax, Inc. | 10182 | 2507827 |
| Jacobs Solutions, Inc. | 10222 | 1494763 |
| Leidos Holdings, Inc. | 10382 | 1878311 |
| Paychex, Inc. | 29721 | 4144742 |
| Paycom Software, Inc. | 674 | 153099 |
| Verisk Analytics, Inc. | 10480 | 2809898 |
|  |  | 28347219 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 29631 | 4803778 |
| CoStar Group, Inc. <sup>(a)</sup> | 39306 | 3517494 |
|  |  | 8321272 |
| **Semiconductors & Semiconductor Equipment - 13.2%** | **Semiconductors & Semiconductor Equipment - 13.2%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 156992 | 25531609 |
| Analog Devices, Inc. | 45121 | 11339359 |
| Applied Materials, Inc. | 75573 | 12149116 |
| Broadcom, Inc. | 433300 | 128859087 |
| Enphase Energy, Inc. <sup>(a)</sup> | 10362 | 390648 |
| First Solar, Inc. <sup>(a)</sup> | 9959 | 1943897 |
| Intel Corp. | 397394 | 9676544 |
| KLA Corp. | 10356 | 9030432 |
| Lam Research Corp. | 108669 | 10883200 |
| Microchip Technology, Inc. | 55359 | 3598335 |
| Micron Technology, Inc. | 102829 | 12237679 |
| Monolithic Power Systems, Inc. | 657 | 549094 |
| NVIDIA Corp. | 2236840 | 389612791 |
| NXP Semiconductors NV | 24883 | 5843773 |
| ON Semiconductor Corp. <sup>(a)</sup> | 44226 | 2193167 |
| QUALCOMM, Inc. | 103106 | 16572227 |
| Skyworks Solutions, Inc. | 10547 | 790392 |
| Teradyne, Inc. | 10547 | 1247077 |
| Texas Instruments, Inc. | 83795 | 16966812 |
|  |  | 659415239 |
| **Software - 10.4%** | **Software - 10.4%** |  |
| Adobe, Inc. <sup>(a)</sup> | 40713 | 14522327 |
| Autodesk, Inc. <sup>(a)</sup> | 19913 | 6266621 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 26228 | 9191078 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 20399 | 8643056 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 25727 | 3516366 |
| Fair Isaac Corp. <sup>(a)</sup> | 341 | 518879 |
| Fortinet, Inc. <sup>(a)</sup> | 68066 | 5361559 |
| Gen Digital, Inc. | 58666 | 1771713 |
| Intuit, Inc. | 25114 | 16751038 |
| Microsoft Corp. | 682418 | 345774377 |
| Oracle Corp. | 149081 | 33711687 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 59504 | 11336702 |
| PTC, Inc. <sup>(a)</sup> | 10121 | 2160834 |
| Roper Technologies, Inc. | 9954 | 5238890 |
| Salesforce, Inc. | 90861 | 23283131 |
| ServiceNow, Inc. <sup>(a)</sup> | 19793 | 18159286 |
| Synopsys, Inc. <sup>(a)</sup> | 12771 | 7707554 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 580 | 326470 |
| Workday, Inc. - Class A <sup>(a)</sup> | 19600 | 4524072 |
|  |  | 518765640 |
| **Specialty Retail - 1.8%** | **Specialty Retail - 1.8%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 1137 | 4773729 |
| Best Buy Co., Inc. | 10549 | 776828 |
| CarMax, Inc. <sup>(a)</sup> | 10548 | 647120 |
| Home Depot, Inc. | 91839 | 37357350 |
| Lowe's Cos., Inc. | 51447 | 13276413 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 72672 | 7534633 |
| Ross Stores, Inc. | 29721 | 4373742 |
| TJX Cos., Inc. | 103103 | 14084901 |
| Tractor Supply Co. | 49819 | 3076821 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 678 | 334071 |
| Williams-Sonoma, Inc. | 10809 | 2034146 |
|  |  | 88269754 |
| **Technology Hardware, Storage & Peripherals - 6.7%** | **Technology Hardware, Storage & Peripherals - 6.7%** |  |
| Apple, Inc. | 1366708 | 317267595 |
| Dell Technologies, Inc. - Class C | 24249 | 2962015 |
| Hewlett Packard Enterprise Co. | 140759 | 3176931 |
| HP, Inc. | 93679 | 2673599 |
| NetApp, Inc. | 19844 | 2238205 |
| Seagate Technology Holdings PLC | 10549 | 1765902 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 21329 | 886007 |
| Western Digital Corp. | 29906 | 2402648 |
|  |  | 333372902 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 2988 | 357455 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 10067 | 2035547 |
| NIKE, Inc. - Class B | 108406 | 8387372 |
| Ralph Lauren Corp. - Class A | 3 | 891 |
| Tapestry, Inc. | 20121 | 2048720 |
|  |  | 12829985 |
| **Tobacco - 0.7%** | **Tobacco - 0.7%** |  |
| Altria Group, Inc. | 157177 | 10563866 |
| Philip Morris International, Inc. | 150697 | 25185990 |
|  |  | 35749856 |
| **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |  |
| Fastenal Co. | 117558 | 5837930 |
| United Rentals, Inc. | 4440 | 4246150 |
| W.W. Grainger, Inc. | 608 | 616208 |
|  |  | 10700288 |
| **Water Utilities - 0.0%<sup>(b)</sup>** | **Water Utilities - 0.0%<sup>(b)</sup>** |  |
| American Water Works Co., Inc. | 10548 | 1513743 |
| **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** |  |
| T-Mobile US, Inc. | 43710 | 11014483 |
| **TOTAL COMMON STOCKS** (Cost $4,181,415,446) | **TOTAL COMMON STOCKS** (Cost $4,181,415,446) | 4897798727 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.8%**  | **Shares** | **Value**  |
| **Health Care REITs - 0.3%** | **Health Care REITs - 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | 10547 | 869495 |
| Healthpeak Properties, Inc. | 58432 | 1048270 |
| Ventas, Inc. | 39306 | 2675953 |
| Welltower, Inc. | 58523 | 9848250 |
|  |  | 14441968 |
| **Hotel & Resort REITs - 0.0%<sup>(b)</sup>** | **Hotel & Resort REITs - 0.0%<sup>(b)</sup>** |  |
| Host Hotels & Resorts, Inc. | 74527 | 1282610 |
| **Industrial REITs - 0.2%** | **Industrial REITs - 0.2%** |  |
| Prologis, Inc. | 101403 | 11537633 |
| **Office REITs - 0.0%<sup>(b)</sup>** | **Office REITs - 0.0%<sup>(b)</sup>** |  |
| BXP, Inc. | 10468 | 759035 |
| **Residential REITs - 0.2%** | **Residential REITs - 0.2%** |  |
| AvalonBay Communities, Inc. | 10436 | 2043891 |
| Camden Property Trust | 963 | 107837 |
| Equity Residential | 34584 | 2286694 |
| Essex Property Trust, Inc. | 884 | 238866 |
| Invitation Homes, Inc. | 58800 | 1839852 |
| Mid-America Apartment Communities, Inc. | 10089 | 1471178 |
| UDR, Inc. | 29608 | 1171588 |
|  |  | 9159906 |
| **Retail REITs - 0.2%** | **Retail REITs - 0.2%** |  |
| Federal Realty Investment Trust | 961 | 96629 |
| Kimco Realty Corp. | 64909 | 1459803 |
| Realty Income Corp. | 65088 | 3824571 |
| Regency Centers Corp. | 10547 | 764657 |
| Simon Property Group, Inc. | 29720 | 5369215 |
|  |  | 11514875 |
| **Specialized REITs - 0.9%** | **Specialized REITs - 0.9%** |  |
| American Tower Corp. | 48829 | 9953792 |
| Crown Castle, Inc. | 44279 | 4389820 |
| Digital Realty Trust, Inc. | 29608 | 4963485 |
| Equinix, Inc. | 9769 | 7680290 |
| Extra Space Storage, Inc. | 19878 | 2854083 |
| Iron Mountain, Inc. | 29456 | 2719673 |
| Public Storage | 10547 | 3107041 |
| SBA Communications Corp. | 9964 | 2041125 |
| VICI Properties, Inc. | 111885 | 3779475 |
| Weyerhaeuser Co. | 77805 | 2012815 |
|  |  | 43501599 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $89,639,237) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $89,639,237) | 92197626 |
| **CONTINGENT VALUE RIGHTS - 0.0%<sup>(c)</sup>** |  |  |
| Abiomed, Inc., Exercise Price $0.00 <sup>(a)</sup><sup>(c)</sup> | 2 | 0 |
| Sycamore Partners LLC, Exercise Price $0.00 <sup>(a)</sup><sup>(c)</sup> | 74328 | 0 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  |
| **MONEY MARKET FUNDS - 0.7%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.20%<sup>(d)</sup> | 33652627 | 33652627 |
| **TOTAL MONEY MARKET FUNDS** (Cost $33,652,627) | **TOTAL MONEY MARKET FUNDS** (Cost $33,652,627) | 33652627 |
| **TOTAL INVESTMENTS - 100.6% (**Cost $4,304,707,310**)** | **TOTAL INVESTMENTS - 100.6% (**Cost $4,304,707,310**)** | 5023648980 |
| Liabilities in Excess of Other Assets - (0.6)% | Liabilities in Excess of Other Assets - (0.6)% | (28517399) |
| **TOTAL NET ASSETS - 100.0%** |  | $4995131581 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

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

(a) Non-income producing security.

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

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of August 31, 2025.

(d) The rate shown represents the 7-day annualized yield as of August 31, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **NEOS S&P 500<sup>®</sup> High Income ETF** | **NEOS S&P 500<sup>®</sup> High Income ETF** | **NEOS S&P 500<sup>®</sup> High Income ETF** | **NEOS S&P 500<sup>®</sup> High Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.8)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.8)%** | **Call Options - (0.8)%** | **Call Options - (0.8)%** | **Call Options - (0.8)%** |
| S&P 500 Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 10/17/2025; Exercise Price: $6,555.00 | $(1869599244) | (2894) | $(23586100) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 10/17/2025; Exercise Price: $6,630.00 | (1869599244) | (2894) | (14252950) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $36,151,052) |  |  | $(37839050) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

**NEOS S&P 500**<sup>®</sup> **High Income ETF**<br> Notes to Quarterly Schedule of Investments<br> August 31, 2025 (Unaudited)<br>**Investment Valuation**<br> The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:<br>**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.<br> **• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).<br> **• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).<br>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.<br>The following is a summary of the inputs used to value the Fund's investments as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4897798727 | $– | $– | $4897798727 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 92197626 | – | – | 92197626 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Contingent Value Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 33652627 | – | – | 33652627 |
| **Total Investments** | $5023648980 | $– | $0 | $5023648980 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(37839050) | $– | $(37839050) |
| **Total Written Options** | $– | $(37839050) | $– | $(37839050) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Management has determined that the amount of Level 3 securities compared to total net assets is not material for the NEOS S&P 500<sup>®</sup> High Income ETF; therefore, the rollforward of Level 3 securities are not shown for the period ended August 31, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of August 31, 2025 for the NEOS S&P 500<sup>®</sup> ETF are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the NEOS S&P 500<sup>®</sup> High Income ETF; therefore, the rollforward of Level 3 securities are not shown for the period ended August 31, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of August 31, 2025 for the NEOS S&P 500<sup>®</sup> ETF are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the NEOS S&P 500<sup>®</sup> High Income ETF; therefore, the rollforward of Level 3 securities are not shown for the period ended August 31, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of August 31, 2025 for the NEOS S&P 500<sup>®</sup> ETF are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the NEOS S&P 500<sup>®</sup> High Income ETF; therefore, the rollforward of Level 3 securities are not shown for the period ended August 31, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of August 31, 2025 for the NEOS S&P 500<sup>®</sup> ETF are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the NEOS S&P 500<sup>®</sup> High Income ETF; therefore, the rollforward of Level 3 securities are not shown for the period ended August 31, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of August 31, 2025 for the NEOS S&P 500<sup>®</sup> ETF are as follows: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Description** | **Fair Value as of 8/31/2025** | **Valuation Technique** | **Unobservable Input** | **Input Values (Ranges)** |
| Sycamore Contingent Value Right<sup>\*</sup> | Sycamore Contingent Value Right<sup>\*</sup> | $0 | Projected Final Distribution | Discount of Projected Distribution | $3.00 |
| Abiomed Contingent Value Right<sup>\*</sup> | Abiomed Contingent Value Right<sup>\*</sup> | $0 | Projected Final Distribution | Discount of Projected Distribution | $35.00 |
| \*<br>| These Level 3 securities were received through corporate actions. The securities are being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, these securities are being priced at zero. | These Level 3 securities were received through corporate actions. The securities are being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, these securities are being priced at zero. | These Level 3 securities were received through corporate actions. The securities are being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, these securities are being priced at zero. | These Level 3 securities were received through corporate actions. The securities are being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, these securities are being priced at zero. | These Level 3 securities were received through corporate actions. The securities are being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, these securities are being priced at zero. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23645

- **c. CIK number of Registrant:** 0001848758

- **d. LEI of Registrant:** 549300Q4QMDLLFX8BQ98

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

  - **Street Address 1:** 13 Riverside Avenue

  - **City:** Westport

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06880

  - **Telephone number:** 203-298-7300

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

- **a. Name of Series:** NEOS S&P 500(R) High Income ETF

- **b. EDGAR series identifier (if any):** S000077194

- **c. LEI of Series:** 549300NX1HAR3SKHZS84

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $5050910243.20

**Total Liabilities:** $59491641.66

**Net Assets:** $4991418601.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237368 | 3.68%                | 2.07%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2351964.85              | $190816530.64                              |
| Month 2  | $-5358631.54             | $99219907.04                               |
| Month 3  | $-4599583.72             | $95590178.28                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     65004 | NS      | $6864422.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     53249 | NS      | $1314717.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     29428 | NS      | $5679015.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    170163 | NS      | $85588585.74  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     29465 | NS      | $8865134.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     35891 | NS      | $9565310.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     29454 | NS      | $2108022.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      9867 | NS      | $2620477.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183162 | NS      | $29415817.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58425 | NS      | $2462029.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     20121 | NS      | $1874472.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10541 | NS      | $1619097.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    364153 | NS      | $25159330.77  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35585 | NS      | $7473917.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    180853 | NS      | $17464974.21  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     48822 | NS      | $2552414.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10184 | NS      | $1203748.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    355618 | NS      | $24534085.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     53158 | NS      | $3840665.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9958 | NS      | $2039896.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     90807 | NS      | $23269293.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    159208 | NS      | $5865222.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     39282 | NS      | $10805299.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25715 | NS      | $3514726.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         4 | NS      | $551.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     16637 | NS      | $5066631.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     87634 | NS      | $7367390.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    379728 | NS      | $12899360.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     48861 | NS      | $934710.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    237276 | NS      | $3625577.28   | 0.07%             |  |  |  | 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        |     39282 | NS      | $8148658.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     20121 | NS      | $2238058.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    204701 | NS      | $32078693.71  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     59468 | NS      | $11329843.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     49081 | NS      | $721490.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10247 | NS      | $7781059.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     29703 | NS      | $4142231.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       674 | NS      | $153099.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     90044 | NS      | $6320188.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    130941 | NS      | $19464379.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    536721 | NS      | $13289211.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    150607 | NS      | $25170947.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     45436 | NS      | $6069340.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       963 | NS      | $86053.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       531 | NS      | $164987.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     33953 | NS      | $13289543.73  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     10541 | NS      | $1133473.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9845 | NS      | $2412615.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     49173 | NS      | $10120295.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20355 | NS      | $5452290.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       852 | NS      | $525172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     20046 | NS      | $1471175.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     75093 | NS      | $44702111.97  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     26186 | NS      | $977785.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     20121 | NS      | $1415914.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     67966 | NS      | $21310059.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       964 | NS      | $124066.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       705 | NS      | $115133.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    448083 | NS      | $5273936.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     68024 | NS      | $5358250.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     35744 | NS      | $1710707.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20362 | NS      | $1215611.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10295 | NS      | $561592.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     29307 | NS      | $752017.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    159249 | NS      | $7070655.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     93625 | NS      | $2672057.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     24862 | NS      | $6863403.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     20121 | NS      | $1350521.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     91785 | NS      | $37335384.45  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     58744 | NS      | $12894308.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     29413 | NS      | $748266.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     74485 | NS      | $1281886.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     39280 | NS      | $6838648.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       737 | NS      | $317639.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     20957 | NS      | $2028218.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       884 | NS      | $238865.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     20121 | NS      | $656347.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10376 | NS      | $1877225.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20121 | NS      | $1433822.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     35719 | NS      | $2288516.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     20121 | NS      | $2678909.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1708 | NS      | $952824.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    110831 | NS      | $4841098.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10312 | NS      | $2215017.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10483 | NS      | $1263620.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19866 | NS      | $2852360.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10422 | NS      | $1735158.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19997 | NS      | $9111233.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    393376 | NS      | $44958943.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       524 | NS      | $195619.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       341 | NS      | $518879.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    117486 | NS      | $5834354.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       961 | NS      | $96628.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     20121 | NS      | $4649359.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       823 | NS      | $257714.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     62876 | NS      | $4389373.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10543 | NS      | $1020562.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     51417 | NS      | $13268671.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     73100 | NS      | $3345787.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     20121 | NS      | $1845699.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     10061 | NS      | $2034334.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10542 | NS      | $2125899.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       598 | NS      | $204444.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27423 | NS      | $4928187.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       522 | NS      | $95964.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    119809 | NS      | $7361064.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       657 | NS      | $549094.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     77992 | NS      | $4867480.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10541 | NS      | $5373380.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     72630 | NS      | $7530278.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     39282 | NS      | $3393179.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     55063 | NS      | $5505198.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       962 | NS      | $209677.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    161575 | NS      | $15485348.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    168798 | NS      | $8242406.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       837 | NS      | $151982.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     34500 | NS      | $5244345.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     39282 | NS      | $2674318.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19973 | NS      | $2120932.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       962 | NS      | $262981.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    411914 | NS      | $18218956.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10474 | NS      | $2808288.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     24881 | NS      | $9728968.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    131096 | NS      | $1383062.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    111819 | NS      | $3777245.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    159170 | NS      | $55992822.60  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     31506 | NS      | $5958099.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     43169 | NS      | $20647301.01  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     10541 | NS      | $2549024.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     20121 | NS      | $1133818.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10176 | NS      | $2506348.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9763 | NS      | $7675572.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     34566 | NS      | $2285503.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1100 | NS      | $389818.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    707889 | NS      | $20734068.81  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     55199 | NS      | $3457665.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     80484 | NS      | $10990090.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       723 | NS      | $155886.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10533 | NS      | $1749847.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     19901 | NS      | $6262844.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     39572 | NS      | $12031866.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10543 | NS      | $776386.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10475 | NS      | $1385004.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10541 | NS      | $575854.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     74530 | NS      | $12774442.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10401 | NS      | $11723383.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     58451 | NS      | $13717280.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2241 | NS      | $12547471.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10462 | NS      | $758599.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    137820 | NS      | $14540010.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    186209 | NS      | $8785340.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10101 | NS      | $2582017.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    433036 | NS      | $128780576.04 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     20121 | NS      | $1950730.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10542 | NS      | $315627.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10178 | NS      | $1411485.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26216 | NS      | $9186872.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     19909 | NS      | $532963.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     29577 | NS      | $5012709.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     19806 | NS      | $2706489.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10542 | NS      | $1568227.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     29590 | NS      | $4960467.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     19981 | NS      | $2173133.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     19832 | NS      | $2165059.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     91741 | NS      | $5495285.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       482 | NS      | $220900.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     30772 | NS      | $7546833.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10407 | NS      | $1861396.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     74478 | NS      | $1834393.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     82825 | NS      | $10145234.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     44196 | NS      | $3399556.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       964 | NS      | $67807.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  31435432 | NS      | $31435432.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9953 | NS      | $1942726.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     51286 | NS      | $7086699.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     53874 | NS      | $2349983.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     19927 | NS      | $6032899.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20064 | NS      | $2920515.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        41 | NS      | $332823.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    190766 | NS      | $13744690.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    108340 | NS      | $8382265.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     39282 | NS      | $1660450.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       748 | NS      | $168367.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     20076 | NS      | $5620878.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19803 | NS      | $2599737.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10433 | NS      | $6155887.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20339 | NS      | $3025019.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2235460 | NS      | $389372422.80 | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     68449 | NS      | $3258856.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16459 | NS      | $2484815.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10543 | NS      | $825833.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     44202 | NS      | $2191977.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     62799 | NS      | $4796587.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    148991 | NS      | $33691334.83  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     49778 | NS      | $3964319.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     21317 | NS      | $885508.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12765 | NS      | $7703932.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     43484 | NS      | $3319568.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       963 | NS      | $122060.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     58442 | NS      | $4230616.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     20272 | NS      | $2869704.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     29292 | NS      | $4305045.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT   | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74328 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     39281 | NS      | $13714568.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44160 | NS      | $1096934.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |     10485 | NS      | $883046.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     24871 | NS      | $5840954.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     20121 | NS      | $6411556.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     62839 | NS      | $7843563.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     39279 | NS      | $2036223.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     63572 | NS      | $5170946.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20122 | NS      | $3459977.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     58710 | NS      | $7749720.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10356 | NS      | $390421.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     39743 | NS      | $3500960.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       795 | NS      | $140206.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    198199 | NS      | $146409601.30 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     73286 | NS      | $53687857.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     26212 | NS      | $1040354.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       962 | NS      | $546146.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10312 | NS      | $7080631.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    245750 | NS      | $20672490.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     64891 | NS      | $5279531.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       300 | NS      | $390312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    681998 | NS      | $345561566.62 | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    167897 | NS      | $22273216.02  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     55329 | NS      | $3596385.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    102769 | NS      | $12230538.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    163312 | NS      | $34360844.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10083 | NS      | $1470303.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29700 | NS      | $715473.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20122 | NS      | $2007773.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     55106 | NS      | $6117868.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     51107 | NS      | $16930726.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    159978 | NS      | $2849208.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       548 | NS      | $148392.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       961 | NS      | $158084.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     59716 | NS      | $4856105.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     48799 | NS      | $9947676.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         4 | NS      | $530.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       799 | NS      | $144483.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     55179 | NS      | $5896427.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     72451 | NS      | $980986.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     40689 | NS      | $14513766.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    156896 | NS      | $25515996.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     29457 | NS      | $3701566.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     45265 | NS      | $5908440.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     20019 | NS      | $5887788.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10541 | NS      | $834109.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10081 | NS      | $856078.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10541 | NS      | $869000.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       961 | NS      | $136423.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     20121 | NS      | $1309273.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     20121 | NS      | $4093617.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    434326 | NS      | $92741630.78  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    538841 | NS      | $114724637.31 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    157081 | NS      | $10557414.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    865902 | NS      | $198291558.00 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     19685 | NS      | $7951952.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     93754 | NS      | $2131028.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     29579 | NS      | $3913597.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10276 | NS      | $834102.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10542 | NS      | $1512882.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      9869 | NS      | $5080659.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       962 | NS      | $163347.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |    159922 | NS      | $1380126.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20121 | NS      | $3718360.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     49722 | NS      | $14305516.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     88320 | NS      | $21505036.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    110131 | NS      | $11988860.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     45097 | NS      | $11333327.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10542 | NS      | $532265.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    120168 | NS      | $18082880.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     29941 | NS      | $1000029.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10542 | NS      | $4980673.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     29673 | NS      | $689007.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     41032 | NS      | $5589789.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     34487 | NS      | $3267298.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19832 | NS      | $2236851.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10541 | NS      | $735445.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2988 | NS      | $357454.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     22674 | NS      | $10852683.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1365868 | NS      | $317072597.52 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     75531 | NS      | $12142363.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     40218 | NS      | $48593398.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    120827 | NS      | $11213953.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24237 | NS      | $2960549.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     68185 | NS      | $4212469.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     68183 | NS      | $2461406.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     39203 | NS      | $2953554.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 09/19/25 C6470                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2780 | NC      | $-20905600.00 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 09/19/25 C6540                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2780 | NC      | $-10703000.00 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     39280 | NS      | $2896114.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       961 | NS      | $241393.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10166 | NS      | $3087007.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    103043 | NS      | $14076704.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4096 | NS      | $776437.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     24784 | NS      | $15191848.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       848 | NS      | $157092.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     43686 | NS      | $11008435.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     34953 | NS      | $1910530.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     20078 | NS      | $6516716.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     97374 | NS      | $26797324.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     49789 | NS      | $3074968.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $5312946.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     62719 | NS      | $3093928.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     92854 | NS      | $5440315.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10412 | NS      | $1450703.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    123193 | NS      | $13917113.21  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20101 | NS      | $5457622.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     24256 | NS      | $1960369.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     58630 | NS      | $1770626.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       964 | NS      | $68723.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    149415 | NS      | $6995610.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       580 | NS      | $326470.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     53914 | NS      | $4885147.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     20121 | NS      | $5574321.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     39193 | NS      | $2199903.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     58442 | NS      | $9089484.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     19718 | NS      | $7236506.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     39048 | NS      | $3574063.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     57129 | NS      | $14851826.13  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     29362 | NS      | $1667174.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     29590 | NS      | $1170876.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    197602 | NS      | $18525187.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       678 | NS      | $334070.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     54703 | NS      | $12229949.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     20089 | NS      | $8348988.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     20122 | NS      | $1600302.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    123074 | NS      | $9156705.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     39139 | NS      | $1151077.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       964 | NS      | $32650.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1137 | NS      | $4773728.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10430 | NS      | $2042715.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       961 | NS      | $164955.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       971 | NS      | $725618.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111030 | NS      | $5040762.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     29702 | NS      | $1563513.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    627175 | NS      | $31822859.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    218107 | NS      | $7090658.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    115868 | NS      | $8475744.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     82045 | NS      | $2005179.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    119364 | NS      | $11813455.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     34572 | NS      | $3396007.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10541 | NS      | $1707009.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     29702 | NS      | $9147621.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10718 | NS      | $722339.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company         | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10543 | NS      | $336637.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     58396 | NS      | $1047624.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10540 | NS      | $1936725.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    140675 | NS      | $3175034.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     20029 | NS      | $2155520.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       964 | NS      | $67075.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     53200 | NS      | $4281004.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10541 | NS      | $2458899.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20109 | NS      | $2047498.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     48763 | NS      | $4680272.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20033 | NS      | $3360736.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       649 | NS      | $349272.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10541 | NS      | $1246367.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    257549 | NS      | $85987884.63  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     83747 | NS      | $16957092.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $867202.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     19658 | NS      | $1575785.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     34557 | NS      | $17026925.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     29664 | NS      | $6125616.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     93783 | NS      | $4577548.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     82752 | NS      | $5546866.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       961 | NS      | $312968.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     74506 | NS      | $5527600.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     41174 | NS      | $38840257.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     39282 | NS      | $3515346.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20387 | NS      | $8637971.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     44255 | NS      | $4387440.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10431 | NS      | $4156127.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     58767 | NS      | $12095423.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10133 | NS      | $2096923.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     24913 | NS      | $2212772.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       962 | NS      | $134631.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11410 | NS      | $1692217.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29646 | NS      | $22093681.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1148 | NS      | $742859.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     29205 | NS      | $7729103.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10542 | NS      | $891958.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     39282 | NS      | $3120169.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       961 | NS      | $326624.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    397154 | NS      | $9670699.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     32326 | NS      | $2011970.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     58742 | NS      | $10373837.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     20122 | NS      | $1358436.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     34571 | NS      | $1717487.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     39186 | NS      | $1051752.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25102 | NS      | $16743034.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     35753 | NS      | $16921716.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58764 | NS      | $1838725.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19470 | NS      | $3715070.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     29438 | NS      | $2718010.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10233 | NS      | $2096025.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10115 | NS      | $2159552.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    101343 | NS      | $11530806.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     35907 | NS      | $3937561.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     53118 | NS      | $4373204.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10541 | NS      | $3105273.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19924 | NS      | $2630366.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     65050 | NS      | $5370528.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19781 | NS      | $18148276.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     20121 | NS      | $7360865.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29702 | NS      | $5365963.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10541 | NS      | $789942.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       963 | NS      | $106421.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       728 | NS      | $236774.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10825 | NS      | $791199.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    101102 | NS      | $9331714.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     63424 | NS      | $2086649.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10541 | NS      | $783090.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    122879 | NS      | $10836699.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     29683 | NS      | $3412654.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10548 | NS      | $1380944.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     45591 | NS      | $997986.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     10543 | NS      | $1764898.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     20078 | NS      | $950894.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     29939 | NS      | $3143595.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     74782 | NS      | $6538938.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4440 | NS      | $4246149.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     88588 | NS      | $27450763.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       964 | NS      | $86866.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    103046 | NS      | $16562583.58  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10478 | NS      | $3960264.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       963 | NS      | $174919.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         3 | NS      | $890.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     19542 | NS      | $3311196.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    130370 | NS      | $20676682.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     65052 | NS      | $3822455.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10541 | NS      | $764222.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9939 | NS      | $5771577.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    101443 | NS      | $2778523.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     19763 | NS      | $4623949.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10506 | NS      | $2884002.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10056 | NS      | $3453532.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     20121 | NS      | $1137641.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9948 | NS      | $5235731.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     29703 | NS      | $4371093.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     29707 | NS      | $16292507.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     20121 | NS      | $7308349.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10541 | NS      | $3073861.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      9921 | NS      | $2340859.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     29613 | NS      | $4800859.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10328 | NS      | $1701641.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10543 | NS      | $913340.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       963 | NS      | $107836.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     63792 | NS      | $14494818.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20121 | NS      | $2993602.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10542 | NS      | $646751.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    110991 | NS      | $3539502.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     91704 | NS      | $5979100.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     43009 | NS      | $18022491.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     55197 | NS      | $1602920.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     65052 | NS      | $2453110.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       961 | NS      | $156892.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       962 | NS      | $139480.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    257364 | NS      | $77574656.88  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $1493885.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    227076 | NS      | $40231054.92  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10350 | NS      | $9025200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     59833 | NS      | $8346105.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     20121 | NS      | $1599619.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    189170 | NS      | $3917710.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    102240 | NS      | $2974161.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    102033 | NS      | $1975358.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10542 | NS      | $1722879.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     29703 | NS      | $3835845.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     64873 | NS      | $1458993.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    217061 | NS      | $5856305.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     84257 | NS      | $2356668.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     68432 | NS      | $4642426.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19568 | NS      | $5432468.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $267426.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    108603 | NS      | $10876590.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10471 | NS      | $602396.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     29703 | NS      | $1711783.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     78000 | NS      | $2844660.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     19983 | NS      | $1608831.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    220551 | NS      | $34635329.04  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     53733 | NS      | $13275274.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     73123 | NS      | $7816117.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     29637 | NS      | $2124676.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    176259 | NS      | $20865540.42  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       608 | NS      | $616208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10307 | NS      | $3000986.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     29702 | NS      | $3163560.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10542 | NS      | $2039877.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    401617 | NS      | $38948816.66  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    246815 | NS      | $2872926.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     38943 | NS      | $8816305.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       816 | NS      | $246268.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    303320 | NS      | $24926837.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     58487 | NS      | $9842192.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       961 | NS      | $237318.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     29888 | NS      | $2401201.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     77757 | NS      | $2011573.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    132491 | NS      | $7668579.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10803 | NS      | $2033016.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19588 | NS      | $4521302.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       704 | NS      | $223231.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     19831 | NS      | $2104069.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     48739 | NS      | $7622779.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      9899 | NS      | $3234894.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer