# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-25-214485
**Filing Date:** 2025-9
**Character Count:** 199648
**Document Hash:** ed7b87840462385127443b854acc6e50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214485.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 251335763

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

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

## Series and Classes Contracts Data

### Reverb ETF (Series ID: S000076891)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reverb ETF** | **Reverb ETF** | **Reverb ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.0%** | **Shares** | **Value**  |
| **Accounting Tax Preparation Bookkeeping and Payroll Services - 0.1%** | **Accounting Tax Preparation Bookkeeping and Payroll Services - 0.1%** | |
| Paychex, Inc. | 30 | $4330 |
| **Advertising Public Relations and Related Services - 0.3%** | **Advertising Public Relations and Related Services - 0.3%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 27 | 10549 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 39 | 3391 |
|  |  | 13940 |
| **Aerospace Product and Parts Manufacturing - 1.3%** | **Aerospace Product and Parts Manufacturing - 1.3%** |  |
| Boeing Co. <sup>(a)</sup> | 63 | 13976 |
| HEICO Corp. - Class A | 9 | 2323 |
| Honeywell International, Inc. | 54 | 12007 |
| Lockheed Martin Corp. | 18 | 7577 |
| RTX Corp. | 114 | 17963 |
| TransDigm Group, Inc. | 6 | 9651 |
|  |  | 63497 |
| **Agencies Brokerages and Other Insurance Related Activities - 0.5%** | **Agencies Brokerages and Other Insurance Related Activities - 0.5%** |  |
| Aon PLC - Class A | 18 | 6403 |
| Arthur J Gallagher & Co. | 18 | 5171 |
| Brown & Brown, Inc. | 27 | 2467 |
| Marsh & McLennan Cos., Inc. | 42 | 8366 |
| Willis Towers Watson PLC | 9 | 2842 |
|  |  | 25249 |
| **Agriculture Construction and Mining Machinery - 0.6%** | **Agriculture Construction and Mining Machinery - 0.6%** |  |
| Caterpillar, Inc. | 39 | 17083 |
| Deere & Co. | 24 | 12585 |
|  |  | 29668 |
| **Alumina and Aluminum Production and Processing - 0.1%** | **Alumina and Aluminum Production and Processing - 0.1%** |  |
| Howmet Aerospace, Inc. | 36 | 6472 |
| **Animal Slaughtering and Processing - 0.0% <sup>(b)</sup>** | **Animal Slaughtering and Processing - 0.0% <sup>(b)</sup>** |  |
| Hormel Foods Corp. | 33 | 927 |
| Tyson Foods, Inc. - Class A | 21 | 1098 |
|  |  | 2025 |
| **Architectural and Structural Metals Manufacturing - 0.1%** | **Architectural and Structural Metals Manufacturing - 0.1%** |  |
| Nucor Corp. | 18 | 2575 |
| **Architectural Engineering and Related Services - 0.1%** | **Architectural Engineering and Related Services - 0.1%** |  |
| Jacobs Solutions, Inc. | 6 | 851 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 3 | 1653 |
|  |  | 2504 |
| **Automotive Parts Accessories and Tire Stores - 0.1%** | **Automotive Parts Accessories and Tire Stores - 0.1%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 72 | 7079 |
| **Basic Chemical Manufacturing - 0.4%** | **Basic Chemical Manufacturing - 0.4%** |  |
| International Flavors & Fragrances, Inc. | 21 | 1492 |
| Linde PLC | 39 | 17950 |
|  |  | 19442 |
| **Beverage Manufacturing - 1.2%** | **Beverage Manufacturing - 1.2%** |  |
| Brown-Forman Corp. - Class B | 39 | 1125 |
| Coca-Cola Co. | 375 | 25459 |
| Coca-Cola Europacific Partners PLC | 30 | 2908 |
| Constellation Brands, Inc. - Class A | 15 | 2506 |
| Keurig Dr Pepper, Inc. | 117 | 3820 |
| Monster Beverage Corp. <sup>(a)</sup> | 78 | 4582 |
| PepsiCo, Inc. | 123 | 16964 |
|  |  | 57364 |
| **Boiler Tank and Shipping Container Manufacturing - 0.0% <sup>(b)</sup>** | **Boiler Tank and Shipping Container Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Ball Corp. | 27 | 1546 |
| **Building Equipment Contractors - 0.1%** | **Building Equipment Contractors - 0.1%** |  |
| Quanta Services, Inc. | 12 | 4874 |
| **Building Material and Supplies Dealers - 0.9%** | **Building Material and Supplies Dealers - 0.9%** |  |
| Home Depot, Inc. | 93 | 34179 |
| Lowe's Cos., Inc. | 48 | 10731 |
|  |  | 44910 |
| **Business Support Services - 3.1%** | **Business Support Services - 3.1%** |  |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 18 | 6800 |
| Corpay, Inc. <sup>(a)</sup> | 6 | 1938 |
| Equifax, Inc. | 9 | 2162 |
| Fair Isaac Corp. <sup>(a)</sup> | 3 | 4310 |
| Fidelity National Information Services, Inc. | 45 | 3573 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 18 | 2658 |
| Mastercard, Inc. - Class A | 78 | 44185 |
| Moody's Corp. | 15 | 7736 |
| MSCI, Inc. | 6 | 3368 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 303 | 3703 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 84 | 5776 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 42 | 5787 |
| Visa, Inc. - Class A | 174 | 60112 |
|  |  | 152108 |
| **Cable and Other Subscription Programming - 0.3%** | **Cable and Other Subscription Programming - 0.3%** |  |
| Comcast Corp. - Class A | 330 | 10966 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 15 | 1505 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 207 | 2726 |
|  |  | 15197 |
| **Cement and Concrete Product Manufacturing - 0.1%** | **Cement and Concrete Product Manufacturing - 0.1%** |  |
| CRH PLC | 42 | 4009 |
| **Chemical and Allied Products Merchant Wholesalers - 0.0% <sup>(b)</sup>** | **Chemical and Allied Products Merchant Wholesalers - 0.0% <sup>(b)</sup>** |  |
| LyondellBasell Industries NV - Class A | 27 | 1564 |
| **Clothing Stores - 0.6%** | **Clothing Stores - 0.6%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 12 | 3232 |
| KKR & Co., Inc. | 72 | 10554 |
| Ross Stores, Inc. | 27 | 3687 |
| TJX Cos., Inc. | 96 | 11955 |
|  |  | 29428 |
| **Commercial and Industrial Machinery and Equipment - 0.1%** | **Commercial and Industrial Machinery and Equipment - 0.1%** |  |
| AerCap Holdings NV | 12 | 1287 |
| United Rentals, Inc. | 6 | 5298 |
|  |  | 6585 |
| **Commercial and Service Industry Machinery Manufacturing - 0.2%** | **Commercial and Service Industry Machinery Manufacturing - 0.2%** |  |
| KLA Corp. | 12 | 10548 |
| **Communications Equipment Manufacturing - 6.0%** | **Communications Equipment Manufacturing - 6.0%** |  |
| Apple, Inc. | 1338 | 277729 |
| MongoDB, Inc. <sup>(a)</sup> | 6 | 1427 |
| Motorola Solutions, Inc. | 15 | 6585 |
| QUALCOMM, Inc. | 96 | 14089 |
|  |  | 299830 |
| **Computer and Peripheral Equipment Manufacturing - 1.5%** | **Computer and Peripheral Equipment Manufacturing - 1.5%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 102 | 12568 |
| Cisco Systems, Inc. | 336 | 22875 |
| Dell Technologies, Inc. - Class C | 33 | 4379 |
| Fortinet, Inc. <sup>(a)</sup> | 63 | 6294 |
| HP, Inc. | 81 | 2009 |
| International Business Machines Corp. | 81 | 20505 |
| NetApp, Inc. | 18 | 1874 |
| Sandisk Corp./DE <sup>(a)</sup> | 9 | 386 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 48 | 2831 |
| Western Digital Corp. | 27 | 2125 |
|  |  | 75846 |
| **Computer Systems Design and Related Services - 5.9%** | **Computer Systems Design and Related Services - 5.9%** |  |
| Alphabet, Inc. - Class A | 1092 | 209555 |
| CDW Corp. | 12 | 2093 |
| CGI, Inc. | 18 | 1736 |
| Cognizant Technology Solutions Corp. - Class A | 42 | 3014 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 12 | 1939 |
| Leidos Holdings, Inc. | 12 | 1916 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 189 | 29928 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 54 | 9374 |
| Seagate Technology Holdings PLC | 18 | 2826 |
| ServiceNow, Inc. <sup>(a)</sup> | 18 | 16976 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 21 | 4693 |
| Workday, Inc. - Class A <sup>(a)</sup> | 18 | 4129 |
| Zscaler, Inc. <sup>(a)</sup> | 12 | 3427 |
|  |  | 291606 |
| **Consumer Goods Rental - 0.9%** | **Consumer Goods Rental - 0.9%** |  |
| Netflix, Inc. <sup>(a)</sup> | 39 | 45217 |
| **Converted Paper Product Manufacturing - 0.1%** | **Converted Paper Product Manufacturing - 0.1%** |  |
| Avery Dennison Corp. | 6 | 1006 |
| Kimberly-Clark Corp. | 27 | 3365 |
|  |  | 4371 |
| **Couriers and Express Delivery Services - 0.2%** | **Couriers and Express Delivery Services - 0.2%** |  |
| FedEx Corp. | 18 | 4023 |
| United Parcel Service, Inc. - Class B | 69 | 5945 |
|  |  | 9968 |
| **Cut and Sew Apparel Manufacturing - 0.0% <sup>(b)</sup>** | **Cut and Sew Apparel Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 9 | 1805 |
| **Dairy Product Manufacturing - 0.2%** | **Dairy Product Manufacturing - 0.2%** |  |
| Kraft Heinz Co. | 93 | 2554 |
| Mondelez International, Inc. - Class A | 111 | 7180 |
|  |  | 9734 |
| **Data Processing Hosting and Related Services - 0.6%** | **Data Processing Hosting and Related Services - 0.6%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 48 | 6356 |
| Automatic Data Processing, Inc. | 33 | 10213 |
| Broadridge Financial Solutions, Inc. | 9 | 2228 |
| FactSet Research Systems, Inc. | 3 | 1209 |
| Fiserv, Inc. <sup>(a)</sup> | 48 | 6669 |
| Verisk Analytics, Inc. | 12 | 3344 |
|  |  | 30019 |
| **Department Stores - 1.2%** | **Department Stores - 1.2%** |  |
| Walmart, Inc. | 591 | 57906 |
| **Depository Credit Intermediation - 4.1%** | **Depository Credit Intermediation - 4.1%** |  |
| Bank of America Corp. | 615 | 29071 |
| Bank of Montreal | 45 | 4970 |
| Bank of New York Mellon Corp. | 60 | 6087 |
| Bank of Nova Scotia | 78 | 4338 |
| Canadian Imperial Bank of Commerce | 57 | 4072 |
| Capital One Financial Corp. | 54 | 11610 |
| Citigroup, Inc. | 156 | 14617 |
| Deutsche Bank AG | 168 | 5541 |
| Fifth Third Bancorp | 15 | 623 |
| Huntington Bancshares, Inc. | 123 | 2021 |
| JPMorgan Chase & Co. | 213 | 63099 |
| KeyCorp | 24 | 430 |
| M&T Bank Corp. | 15 | 2830 |
| Northern Trust Corp. | 15 | 1950 |
| PNC Financial Services Group, Inc. | 33 | 6279 |
| Regions Financial Corp. | 78 | 1976 |
| State Street Corp. | 24 | 2682 |
| Toronto-Dominion Bank | 108 | 7871 |
| Truist Financial Corp. | 108 | 4721 |
| US Bancorp | 126 | 5665 |
| Wells Fargo & Co. | 273 | 22012 |
|  |  | 202465 |
| **Direct Selling Establishments - 0.2%** | **Direct Selling Establishments - 0.2%** |  |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 33 | 8258 |
| **Drinking Places (Alcoholic Beverages) - 0.2%** | **Drinking Places (Alcoholic Beverages) - 0.2%** |  |
| Cintas Corp. | 33 | 7344 |
| **Drugs and Druggists' Sundries Merchant Wholesalers - 0.3%** | **Drugs and Druggists' Sundries Merchant Wholesalers - 0.3%** |  |
| Cardinal Health, Inc. | 21 | 3260 |
| Cencora, Inc. | 18 | 5149 |
| McKesson Corp. | 12 | 8323 |
|  |  | 16732 |
| **Electric Power Generation Transmission and Distribution - 2.1%** | **Electric Power Generation Transmission and Distribution - 2.1%** |  |
| Ameren Corp. | 24 | 2427 |
| American Electric Power Co., Inc. | 45 | 5091 |
| CMS Energy Corp. | 27 | 1993 |
| Consolidated Edison, Inc. | 30 | 3105 |
| Constellation Energy Corp. | 27 | 9392 |
| DTE Energy Co. | 18 | 2491 |
| Duke Energy Corp. | 66 | 8028 |
| Entergy Corp. | 36 | 3256 |
| Exelon Corp. | 84 | 3775 |
| First Solar, Inc. <sup>(a)</sup> | 9 | 1573 |
| FirstEnergy Corp. | 48 | 2050 |
| GE Vernova, Inc. | 24  | 15847  |
| NextEra Energy, Inc. | 165 | 11725 |
| NiSource, Inc. | 12  | 510  |
| NRG Energy, Inc. | 6  | 1003  |
| PG&E Corp. | 186 | 2608 |
| PPL Corp. | 63 | 2248 |
| Public Service Enterprise Group, Inc. | 42 | 3771 |
| Southern Co. | 93 | 8787 |
| Vistra Corp. | 30  | 6256  |
| WEC Energy Group, Inc. | 27 | 2945 |
| Xcel Energy, Inc. | 48 | 3525 |
|  |  | 102406 |
| **Electrical Equipment Manufacturing - 0.1%** | **Electrical Equipment Manufacturing - 0.1%** |  |
| Rockwell Automation, Inc. | 9 | 3165 |
| **Electronic Shopping and Mail-Order Houses - 4.7%** | **Electronic Shopping and Mail-Order Houses - 4.7%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 972 | 227555 |
| Coupang, Inc. <sup>(a)</sup> | 144 | 4238 |
| eBay, Inc. | 39 | 3578 |
|  |  | 235371 |
| **Engine Turbine and Power Transmission Equipment - 0.6%** | **Engine Turbine and Power Transmission Equipment - 0.6%** |  |
| Cummins, Inc. | 12 | 4412 |
| General Electric Co. | 90 | 24397 |
|  |  | 28809 |
| **Fabric Mills - 0.0% <sup>(b)</sup>** | **Fabric Mills - 0.0% <sup>(b)</sup>** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 12 | 450 |
| **Footwear Manufacturing - 0.2%** | **Footwear Manufacturing - 0.2%** |  |
| NIKE, Inc. - Class B | 129 | 9635 |
| **Freight Transportation Arrangement - 0.1%** | **Freight Transportation Arrangement - 0.1%** |  |
| JB Hunt Transport Services, Inc. | 9 | 1296 |
| Norfolk Southern Corp. | 18 | 5004 |
|  |  | 6300 |
| **General Freight Trucking - 0.1%** | **General Freight Trucking - 0.1%** |  |
| Old Dominion Freight Line, Inc. | 18 | 2686 |
| **General Medical and Surgical Hospitals - 0.1%** | **General Medical and Surgical Hospitals - 0.1%** |  |
| HCA Healthcare, Inc. | 18 | 6372 |
| **General Merchandise Stores - 0.8%** | **General Merchandise Stores - 0.8%** |  |
| Costco Wholesale Corp. | 39 | 36646 |
| Dollar General Corp. | 6 | 629 |
| Dollar Tree, Inc. <sup>(a)</sup> | 6 | 681 |
| Target Corp. | 39 | 3920 |
|  |  | 41876 |
| **Glass and Glass Product Manufacturing - 0.1%** | **Glass and Glass Product Manufacturing - 0.1%** |  |
| Corning, Inc. | 72 | 4553 |
| **Grain and Oilseed Milling - 0.1%** | **Grain and Oilseed Milling - 0.1%** |  |
| Archer-Daniels-Midland Co. | 39 | 2113 |
| Kellanova | 27 | 2155 |
|  |  | 4268 |
| **Grocery and Related Product Wholesalers - 0.1%** | **Grocery and Related Product Wholesalers - 0.1%** |  |
| Sysco Corp. | 42 | 3343 |
| **Grocery Stores - 0.1%** | **Grocery Stores - 0.1%** |  |
| Kroger Co. | 57 | 3996 |
| **Hardware and Plumbing and Heating Equipment - 0.0% <sup>(b)</sup>** | **Hardware and Plumbing and Heating Equipment - 0.0% <sup>(b)</sup>** |  |
| Watsco, Inc. | 3 | 1353 |
| **Health and Personal Care Stores - 0.1%** | **Health and Personal Care Stores - 0.1%** |  |
| CVS Health Corp. | 105 | 6521 |
| **Household Appliance Manufacturing - 0.0% <sup>(b)</sup>** | **Household Appliance Manufacturing - 0.0% <sup>(b)</sup>** |  |
| SharkNinja, Inc. <sup>(a)</sup> | 3 | 348 |
| **Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%** | **Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%** |  |
| TE Connectivity PLC | 27 | 5555 |
| **Household Appliances Electrical Electronic Goods - 0.1%** | **Household Appliances Electrical Electronic Goods - 0.1%** |  |
| Johnson Controls International PLC | 57 | 5985 |
| **Industrial Machinery Manufacturing - 0.3%** | **Industrial Machinery Manufacturing - 0.3%** |  |
| Applied Materials, Inc. | 69 | 12424 |
| **Insurance Carriers - 3.4%** | **Insurance Carriers - 3.4%** |  |
| Aflac, Inc. | 45 | 4471 |
| Allstate Corp. | 21 | 4268 |
| American International Group, Inc. | 48 | 3726 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 159 | 75029 |
| Centene Corp. <sup>(a)</sup> | 30 | 782 |
| Chubb Ltd. | 33 | 8779 |
| Cigna Group | 24 | 6417 |
| Cincinnati Financial Corp. | 12 | 1770 |
| Corebridge Financial, Inc. | 48 | 1707 |
| Elevance Health, Inc. | 18 | 5096 |
| Hartford Insurance Group, Inc. | 24 | 2985 |
| Humana, Inc. | 9 | 2249 |
| Loews Corp. | 18 | 1630 |
| Manulife Financial Corp. | 105 | 3251 |
| MetLife, Inc. | 54 | 4101 |
| Principal Financial Group, Inc. | 15 | 1168 |
| Progressive Corp. | 48 | 11618 |
| Prudential Financial, Inc. | 30 | 3108 |
| Sun Life Financial, Inc. | 48 | 2928 |
| Travelers Cos., Inc. | 18 | 4684 |
| UnitedHealth Group, Inc. | 72 | 17968 |
| W R Berkley Corp. | 6 | 413 |
|  |  | 168148 |
| **Internet Software & Services - 0.1%** | **Internet Software & Services - 0.1%** |  |
| MercadoLibre, Inc. <sup>(a)</sup> | 3 | 7122 |
| **Investigation and Security Services - 0.1%** | **Investigation and Security Services - 0.1%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 21 | 4361 |
| **Iron and Steel Mills and Ferroalloy Manufacturing - 0.0% <sup>(b)</sup>** | **Iron and Steel Mills and Ferroalloy Manufacturing - 0.0% <sup>(b)</sup>** |  |
| ArcelorMittal SA | 66 | 2088 |
| **Lessors of Nonfinancial Intangible Assets - 0.0% <sup>(b)</sup>** | **Lessors of Nonfinancial Intangible Assets - 0.0% <sup>(b)</sup>** |  |
| Restaurant Brands International, Inc. | 21 | 1425 |
| **Machinery Equipment and Supplies Merchant Wholesalers - 0.3%** | **Machinery Equipment and Supplies Merchant Wholesalers - 0.3%** |  |
| Fastenal Co. | 96 | 4428 |
| Ferguson Enterprises, Inc. | 12  | 2680  |
| WW Grainger, Inc. | 3 | 3119 |
|  |  | 10227 |
| **Management of Companies and Enterprises - 0.4%** | **Management of Companies and Enterprises - 0.4%** |  |
| Carnival Corp. <sup>(a)</sup> | 102 | 3037 |
| Citizens Financial Group, Inc. | 36 | 1718 |
| CNH Industrial NV | 27 | 350 |
| Koninklijke Philips NV | 57 | 1493 |
| Royal Bank of Canada | 87 | 11176 |
| Smurfit WestRock PLC | 42 | 1864 |
|  |  | 19638 |
| **Management Scientific and Technical Consulting - 0.6%** | **Management Scientific and Technical Consulting - 0.6%** |  |
| Accenture PLC - Class A | 54 | 14423 |
| Booz Allen Hamilton Holding Corp. | 9 | 966 |
| Eaton Corp. PLC | 33 | 12696 |
|  |  | 28085 |
| **Medical and Diagnostic Laboratories - 0.0% <sup>(b)</sup>** | **Medical and Diagnostic Laboratories - 0.0% <sup>(b)</sup>** |  |
| Labcorp Holdings, Inc. | 3 | 780 |
| **Medical Equipment and Supplies Manufacturing - 1.9%** | **Medical Equipment and Supplies Manufacturing - 1.9%** |  |
| 3M Co. | 45 | 6715 |
| Becton Dickinson and Co. | 24 | 4278 |
| Boston Scientific Corp. <sup>(a)</sup> | 126 | 13220 |
| Cooper Cos., Inc. <sup>(a)</sup> | 12 | 848 |
| Dexcom, Inc. <sup>(a)</sup> | 33 | 2665 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 48 | 3807 |
| Insulet Corp. <sup>(a)</sup> | 3 | 865 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 30 | 14433 |
| Johnson & Johnson | 192 | 31630 |
| ResMed, Inc. | 12 | 3263 |
| Stryker Corp. | 30 | 11782 |
| Zimmer Biomet Holdings, Inc. | 18 | 1650 |
|  |  | 95156 |
| **Metal Ore Mining - 0.6%** | **Metal Ore Mining - 0.6%** |  |
| Agnico Eagle Mines Ltd. | 42 | 5223 |
| Barrick Mining Corp. | 147 | 3105 |
| Cameco Corp. | 27 | 2023 |
| Franco-Nevada Corp. | 12 | 1912 |
| Freeport-McMoRan, Inc. | 120 | 4829 |
| Newmont Corp. | 96 | 5961 |
| Southern Copper Corp. | 52 | 4864 |
| Wheaton Precious Metals Corp. | 27 | 2471 |
|  |  | 30388 |
| **Motion Picture and Video Industries - 0.1%** | **Motion Picture and Video Industries - 0.1%** |  |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 15 | 3341 |
| **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.1%** | **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.1%** |  |
| Copart, Inc. <sup>(a)</sup> | 81 | 3672 |
| Genuine Parts Co. | 9 | 1160 |
|  |  | 4832 |
| **Motor Vehicle Manufacturing - 1.7%** | **Motor Vehicle Manufacturing - 1.7%** |  |
| Ford Motor Co. | 330 | 3653 |
| General Motors Co. | 81 | 4321 |
| PACCAR, Inc. | 45 | 4444 |
| Tesla, Inc. <sup>(a)</sup> | 237 | 73060 |
|  |  | 85478 |
| **Natural Gas Distribution - 0.5%** | **Natural Gas Distribution - 0.5%** |  |
| Atmos Energy Corp. | 15 | 2339 |
| CenterPoint Energy, Inc. | 54 | 2096 |
| Cheniere Energy, Inc. | 21  | 4953  |
| Cheniere Energy Partners LP | 30 | 1730 |
| Eversource Energy | 30 | 1983 |
| Fortis, Inc. | 30 | 1469 |
| Kinder Morgan, Inc. | 183 | 5135 |
| Sempra Energy | 54 | 4411 |
|  |  | 24116 |
| **Navigational Measuring Electromedical and Control Instruments Manufacturing - 1.6%** | **Navigational Measuring Electromedical and Control Instruments Manufacturing - 1.6%** |  |
| AMETEK, Inc. | 21 | 3882 |
| Danaher Corp. | 60 | 11830 |
| Fortive Corp. | 30 | 1438 |
| GE HealthCare Technologies, Inc. | 39 | 2782 |
| Hologic, Inc. <sup>(a)</sup> | 15 | 1002 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 6 | 3206 |
| Illumina, Inc. <sup>(a)</sup> | 9 | 924 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 15 | 2459 |
| L3Harris Technologies, Inc. | 15 | 4122 |
| Medtronic PLC | 108 | 9746 |
| Northrop Grumman Corp. | 12 | 6919 |
| Roper Technologies, Inc. | 9 | 4954 |
| Teradyne, Inc. | 15 | 1612 |
| Thermo Fisher Scientific, Inc. | 33 | 15433 |
| Trane Technologies PLC | 18 | 7885 |
| Trimble, Inc. <sup>(a)</sup> | 6 | 503 |
| Waters Corp. <sup>(a)</sup> | 3 | 866 |
|  |  | 79563 |
| **Newspaper Periodical Book and Directory Publishers - 0.1%** | **Newspaper Periodical Book and Directory Publishers - 0.1%** |  |
| Thomson Reuters Corp. | 27 | 5425 |
| **Nondepository Credit Intermediation - 0.5%** | **Nondepository Credit Intermediation - 0.5%** |  |
| American Express Co. | 57 | 17061 |
| UBS Group AG | 198 | 7391 |
|  |  | 24452 |
| **Nonmetallic Mineral Mining and Quarrying - 0.1%** | **Nonmetallic Mineral Mining and Quarrying - 0.1%** |  |
| Martin Marietta Materials, Inc. | 6 | 3449 |
| Vulcan Materials Co. | 12 | 3296 |
|  |  | 6745 |
| **Nonresidential Building Construction - 0.0% <sup>(b)</sup>** | **Nonresidential Building Construction - 0.0% <sup>(b)</sup>** |  |
| Stellantis NV | 171 | 1520 |
| **Office Administrative Services - 0.1%** | **Office Administrative Services - 0.1%** |  |
| Baker Hughes Co. | 84 | 3784 |
| **Offices of Physicians - 0.0% <sup>(b)</sup>** | **Offices of Physicians - 0.0% <sup>(b)</sup>** |  |
| Molina Healthcare, Inc. <sup>(a)</sup> | 6 | 947 |
| **Offices of Real Estate Agents and Brokers - 0.1%** | **Offices of Real Estate Agents and Brokers - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 24 | 3738 |
| **Oil and Gas Extraction - 0.5%** | **Oil and Gas Extraction - 0.5%** |  |
| Canadian Natural Resources Ltd. | 90 | 2853 |
| Coterra Energy, Inc. | 48 | 1171 |
| Devon Energy Corp. | 54 | 1794 |
| Dominion Energy, Inc. | 69 | 4033 |
| EOG Resources, Inc. | 48 | 5761 |
| EQT Corp. | 15 | 806 |
| Expand Energy Corp. | 21 | 2200 |
| Occidental Petroleum Corp. | 78 | 3427 |
| Tamboran Resources Corp. <sup>(a)</sup> | 135 | 2699 |
|  |  | 24744 |
| **Other Fabricated Metal Product Manufacturing - 0.2%** | **Other Fabricated Metal Product Manufacturing - 0.2%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 6 | 4533 |
| Emerson Electric Co. | 48 | 6984 |
|  |  | 11517 |
| **Other Financial Investment Activities - 1.7%** | **Other Financial Investment Activities - 1.7%** |  |
| Ameriprise Financial, Inc. | 9 | 4664 |
| Apollo Global Management, Inc. | 45 | 6539 |
| Ares Management Corp. - Class A | 12 | 2226 |
| Blackrock, Inc. | 12 | 13272 |
| Blackstone, Inc. | 60 | 10378 |
| Brookfield Corp. | 96 | 6437 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 39 | 1756 |
| Ferrari NV | 12 | 5321 |
| Morgan Stanley | 129 | 18377 |
| S&P Global, Inc. | 27 | 14880 |
| T Rowe Price Group, Inc. | 18 | 1826 |
|  |  | 85676 |
| **Other Food Manufacturing - 0.1%** | **Other Food Manufacturing - 0.1%** |  |
| General Mills, Inc. | 45 | 2204 |
| McCormick & Co., Inc. | 21 | 1483 |
|  |  | 3687 |
| **Other General Purpose Machinery Manufacturing - 0.4%** | **Other General Purpose Machinery Manufacturing - 0.4%** |  |
| Illinois Tool Works, Inc. | 24 | 6143 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 3 | 3701 |
| Parker-Hannifin Corp. | 12 | 8783 |
| Xylem, Inc. | 21 | 3037 |
|  |  | 21664 |
| **Other Information Services - 3.1%** | **Other Information Services - 3.1%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 33 | 3142 |
| Meta Platforms, Inc. - Class A | 189 | 146180 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 42 | 1621 |
| VeriSign, Inc. | 6 | 1613 |
|  |  | 152556 |
| **Other Investment Pools and Funds - 0.1%** | **Other Investment Pools and Funds - 0.1%** |  |
| Alcon AG | 30 | 2627 |
| Garmin Ltd. | 15 | 3281 |
|  |  | 5908 |
| **Other Leather and Allied Product Manufacturing - 0.0% <sup>(b)</sup>** | **Other Leather and Allied Product Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Tapestry, Inc. | 6 | 648 |
| **Other Miscellaneous Store Retailers - 0.1%** | **Other Miscellaneous Store Retailers - 0.1%** |  |
| Amcor PLC | 51 | 477 |
| Tractor Supply Co. | 45 | 2563 |
|  |  | 3040 |
| **Other Professional Scientific and Technical Services - 0.1%** | **Other Professional Scientific and Technical Services - 0.1%** |  |
| Gartner, Inc. <sup>(a)</sup> | 6 | 2032 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 15 | 2788 |
|  |  | 4820 |
| **Other Telecommunications - 0.4%** | **Other Telecommunications - 0.4%** |  |
| BCE, Inc. | 75 | 1750 |
| TELUS Corp. | 126 | 2028 |
| Verizon Communications, Inc. | 360 | 15394 |
|  |  | 19172 |
| **Other Transit and Ground Passenger Transportation - 0.3%** | **Other Transit and Ground Passenger Transportation - 0.3%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 177 | 15532 |
| **Paint Coating and Adhesive Manufacturing - 0.2%** | **Paint Coating and Adhesive Manufacturing - 0.2%** |  |
| PPG Industries, Inc. | 18 | 1899 |
| Sherwin-Williams Co. | 21 | 6948 |
|  |  | 8847 |
| **Pesticide Fertilizer and Other Agricultural Chemical Manufacturing - 0.1%** | **Pesticide Fertilizer and Other Agricultural Chemical Manufacturing - 0.1%** |  |
| NUTRIEN Ltd. | 42 | 2491 |
| **Petroleum and Coal Products Manufacturing - 1.7%** | **Petroleum and Coal Products Manufacturing - 1.7%** |  |
| Chevron Corp. | 174 | 26385 |
| Exxon Mobil Corp. | 372 | 41530 |
| Marathon Petroleum Corp. | 27 | 4595 |
| Phillips 66 | 36 | 4449 |
| Suncor Energy, Inc. | 78 | 3078 |
| Valero Energy Corp. | 27 | 3708 |
|  |  | 83745 |
| **Petroleum and Petroleum Products Merchant Wholesalers - 0.1%** | **Petroleum and Petroleum Products Merchant Wholesalers - 0.1%** |  |
| Energy Transfer LP | 216 | 3897 |
| **Pharmaceutical and Medicine Manufacturing - 3.8%** | **Pharmaceutical and Medicine Manufacturing - 3.8%** |  |
| Abbott Laboratories | 147 | 18550 |
| AbbVie, Inc. | 150 | 28353 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 9 | 3530 |
| Amgen, Inc. | 45 | 13279 |
| Biogen, Inc. <sup>(a)</sup> | 12 | 1536 |
| Bristol-Myers Squibb Co. | 165 | 7146 |
| Eli Lilly & Co. | 75 | 55505 |
| Gilead Sciences, Inc. | 102 | 11454 |
| Merck & Co., Inc. | 213 | 16640 |
| Pfizer, Inc. | 492 | 11459 |
| Regeneron Pharmaceuticals, Inc. | 9 | 4909 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 21 | 9594 |
| West Pharmaceutical Services, Inc. | 6 | 1436 |
| Zoetis, Inc. | 39 | 5686 |
|  |  | 189077 |
| **Pipeline Transportation of Crude Oil - 0.1%** | **Pipeline Transportation of Crude Oil - 0.1%** |  |
| Enbridge, Inc. | 138 | 6250 |
| **Pipeline Transportation of Natural Gas - 0.3%** | **Pipeline Transportation of Natural Gas - 0.3%** |  |
| Enterprise Products Partners LP | 138 | 4277 |
| Pembina Pipeline Corp. | 48 | 1785 |
| TC Energy Corp. | 87 | 4165 |
| Williams Cos., Inc. | 102 | 6115 |
|  |  | 16342 |
| **Professional and Commercial Equipment - 0.1%** | **Professional and Commercial Equipment - 0.1%** |  |
| Samsara, Inc. - Class A <sup>(a)</sup> | 36 | 1369 |
| STERIS PLC | 9 | 2038 |
|  |  | 3407 |
| **Radio and Television Broadcasting - 0.5%** | **Radio and Television Broadcasting - 0.5%** |  |
| Fox Corp. - Class A | 6  | 335  |
| Fox Corp. - Class B | 15 | 767 |
| Spotify Technology SA <sup>(a)</sup> | 12 | 7518 |
| Walt Disney Co. | 153 | 18224 |
|  |  | 26844 |
| **Rail Transportation - 0.4%** | **Rail Transportation - 0.4%** |  |
| Canadian Pacific Kansas City Ltd. | 57 | 4192 |
| CSX Corp. | 159 | 5651 |
| Union Pacific Corp. | 51 | 11321 |
|  |  | 21164 |
| **Railroad Rolling Stock Manufacturing - 0.1%** | **Railroad Rolling Stock Manufacturing - 0.1%** |  |
| Westinghouse Air Brake Technologies Corp. | 15 | 2881 |
| **Residential Building Construction - 0.2%** | **Residential Building Construction - 0.2%** |  |
| DR Horton, Inc. | 24 | 3428 |
| Lennar Corp. - Class A | 6 | 673 |
| Lennar Corp. - Class B | 15 | 1608 |
| PulteGroup, Inc. | 18 | 2033 |
|  |  | 7742 |
| **Resin Synthetic Rubber and Artificial Synthetic - 0.1%** | **Resin Synthetic Rubber and Artificial Synthetic - 0.1%** |  |
| Dow, Inc. | 45 | 1048 |
| DuPont de Nemours, Inc. | 36 | 2588 |
| Westlake Corp. | 9 | 714 |
|  |  | 4350 |
| **Restaurants and Other Eating Places - 0.8%** | **Restaurants and Other Eating Places - 0.8%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 111 | 4760 |
| Darden Restaurants, Inc. | 9 | 1815 |
| McDonald's Corp. | 57 | 17104 |
| Starbucks Corp. | 96 | 8559 |
| Veralto Corp. | 21 | 2201 |
| Yum! Brands, Inc. | 24 | 3460 |
|  |  | 37899 |
| **Scheduled Air Transportation - 0.1%** | **Scheduled Air Transportation - 0.1%** |  |
| Delta Air Lines, Inc. | 54 | 2873 |
| Southwest Airlines Co. | 36 | 1114 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 27 | 2384 |
|  |  | 6371 |
| **Scientific Research and Development Services - 0.1%** | **Scientific Research and Development Services - 0.1%** |  |
| MPLX LP | 87 | 4567 |
| **Securities and Commodity Contracts Intermediation and Brokerage - 0.8%** | **Securities and Commodity Contracts Intermediation and Brokerage - 0.8%** |  |
| Cboe Global Markets, Inc. | 9 | 2169 |
| Charles Schwab Corp. | 117 | 11434 |
| Goldman Sachs Group, Inc. | 27 | 19537 |
| Raymond James Financial, Inc. | 18 | 3008 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 36 | 3710 |
| Tradeweb Markets, Inc. - Class A | 12 | 1663 |
|  |  | 41521 |
| **Securities and Commodity Exchanges - 0.3%** | **Securities and Commodity Exchanges - 0.3%** |  |
| Intercontinental Exchange, Inc. | 48 | 8872 |
| Nasdaq, Inc. | 45 | 4330 |
|  |  | 13202 |
| **Semiconductor and Other Electronic Component Manufacturing - 12.0%** | **Semiconductor and Other Electronic Component Manufacturing - 12.0%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 138 | 24331 |
| Amphenol Corp. - Class A | 102 | 10864 |
| Analog Devices, Inc. | 42 | 9434 |
| Astera Labs, Inc. <sup>(a)</sup> | 9 | 1231 |
| Best Buy Co., Inc. | 12 | 781 |
| Broadcom, Inc. | 402 | 118067 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 45 | 1683 |
| Intel Corp. | 399 | 7900 |
| Jabil, Inc. | 3 | 669 |
| Lam Research Corp. | 111 | 10527 |
| Marvell Technology, Inc. | 54 | 4340 |
| Microchip Technology, Inc. | 45 | 3042 |
| Micron Technology, Inc. | 93 | 10150 |
| Monolithic Power Systems, Inc. | 3 | 2134 |
| NVIDIA Corp. | 2019 | 359119 |
| NXP Semiconductors NV | 21 | 4489 |
| ON Semiconductor Corp. <sup>(a)</sup> | 36 | 2029 |
| Otis Worldwide Corp. | 33 | 2828 |
| STMicroelectronics NV | 75 | 1907 |
| Texas Instruments, Inc. | 78 | 14123 |
| Vertiv Holdings Co. - Class A | 30 | 4368 |
|  |  | 594016 |
| **Services to Buildings and Dwellings - 0.0% <sup>(b)</sup>** | **Services to Buildings and Dwellings - 0.0% <sup>(b)</sup>** |  |
| Rollins, Inc. | 36 | 2062 |
| **Soap Cleaning Compound and Toilet Preparation - 1.1%** | **Soap Cleaning Compound and Toilet Preparation - 1.1%** |  |
| Air Products and Chemicals, Inc. | 18 | 5182 |
| Church & Dwight Co., Inc. | 21 | 1969 |
| Clorox Co. | 9 | 1130 |
| Colgate-Palmolive Co. | 66 | 5534 |
| Ecolab, Inc. | 24 | 6282 |
| Estee Lauder Cos., Inc. - Class A | 27 | 2520 |
| Kenvue, Inc. | 171 | 3666 |
| Procter & Gamble Co. | 201 | 30245 |
|  |  | 56528 |
| **Software Publishers - 11.1%** | **Software Publishers - 11.1%** |  |
| Adobe, Inc. <sup>(a)</sup> | 36 | 12877 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 15 | 2877 |
| Autodesk, Inc. <sup>(a)</sup> | 18 | 5456 |
| Block, Inc. <sup>(a)</sup> | 51 | 3940 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 24 | 8750 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 9 | 1676 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 21 | 9546 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 27 | 3779 |
| Electronic Arts, Inc. | 21 | 3202 |
| Global Payments, Inc. | 21 | 1679 |
| Hewlett Packard Enterprise Co. | 111 | 2297 |
| HubSpot, Inc. <sup>(a)</sup> | 3 | 1559 |
| Intuit, Inc. | 24 | 18843 |
| Microsoft Corp. | 696 | 371316 |
| Oracle Corp. | 213 | 54053 |
| PTC, Inc. <sup>(a)</sup> | 9 | 1933 |
| Salesforce, Inc. | 81 | 20925 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 81 | 9899 |
| Synopsys, Inc. <sup>(a)</sup> | 14 | 8893 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3 | 1754 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 9 | 2558 |
|  |  | 547812 |
| **Spectator Sports - 0.1%** | **Spectator Sports - 0.1%** |  |
| Flutter Entertainment PLC <sup>(a)</sup> | 12 | 3627 |
| **Sporting Goods Hobby and Musical Instrument Stores - 0.0% <sup>(b)</sup>** | **Sporting Goods Hobby and Musical Instrument Stores - 0.0% <sup>(b)</sup>** |  |
| Dick's Sporting Goods, Inc. | 3 | 635 |
| **Steel Product Manufacturing from Purchased Steel - 0.0% <sup>(b)</sup>** | **Steel Product Manufacturing from Purchased Steel - 0.0% <sup>(b)</sup>** |  |
| Steel Dynamics, Inc. | 9 | 1148 |
| **Sugar and Confectionery Product Manufacturing - 0.0% <sup>(b)</sup>** | **Sugar and Confectionery Product Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Hershey Co. | 12 | 2234 |
| **Support Activities for Crop Production - 0.1%** | **Support Activities for Crop Production - 0.1%** |  |
| Corteva, Inc. | 57 | 4111 |
| **Support Activities for Mining - 0.4%** | **Support Activities for Mining - 0.4%** |  |
| Cenovus Energy, Inc. | 153 | 2330 |
| ConocoPhillips | 102 | 9725 |
| Diamondback Energy, Inc. | 15 | 2230 |
| Halliburton Co. | 75 | 1680 |
| Targa Resources Corp. | 18 | 2995 |
| Teck Resources Ltd. - Class B | 42 | 1363 |
|  |  | 20323 |
| **Tobacco Manufacturing - 0.6%** | **Tobacco Manufacturing - 0.6%** |  |
| Altria Group, Inc. | 144 | 8919 |
| Philip Morris International, Inc. | 132 | 21655 |
|  |  | 30574 |
| **Travel Arrangement and Reservation Services - 0.5%** | **Travel Arrangement and Reservation Services - 0.5%** |  |
| Booking Holdings, Inc. | 3 | 16512 |
| Expedia Group, Inc. | 12 | 2163 |
| Royal Caribbean Cruises Ltd. | 21 | 6675 |
|  |  | 25350 |
| **Traveler Accommodation - 0.3%** | **Traveler Accommodation - 0.3%** |  |
| Hilton Worldwide Holdings, Inc. | 21 | 5630 |
| Las Vegas Sands Corp. | 51 | 2672 |
| Marriott International, Inc. - Class A | 21 | 5541 |
|  |  | 13843 |
| **Ventilation Heating Air-Conditioning and Commercial Refrigeration Equipment Manufacturing - 0.2%** | **Ventilation Heating Air-Conditioning and Commercial Refrigeration Equipment Manufacturing - 0.2%** |  |
| Carrier Global Corp. | 72 | 4940 |
| Dover Corp. | 12 | 2174 |
| Ingersoll Rand, Inc. | 33 | 2793 |
|  |  | 9907 |
| **Waste Treatment and Disposal - 0.3%** | **Waste Treatment and Disposal - 0.3%** |  |
| Republic Services, Inc. | 24 | 5536 |
| Waste Connections, Inc. | 15 | 2800 |
| Waste Management, Inc. | 33 | 7562 |
|  |  | 15898 |
| **Water Sewage and Other Systems - 0.1%** | **Water Sewage and Other Systems - 0.1%** |  |
| American Water Works Co., Inc. | 18 | 2524 |
| **Wired and Wireless Telecommunications Carriers - 0.3%** | **Wired and Wireless Telecommunications Carriers - 0.3%** |  |
| AT&T, Inc. | 609 | 16693 |
| **Wired Telecommunications Carriers - 0.4%** | **Wired Telecommunications Carriers - 0.4%** |  |
| T-Mobile US, Inc. | 78 | 18596 |
| Zoom Video Communications, Inc. - Class A <sup>(a)</sup> | 18 | 1333 |
|  |  | 19929 |
| **TOTAL COMMON STOCKS** (Cost $3,065,624) | **TOTAL COMMON STOCKS** (Cost $3,065,624) | 4859565 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.5%** |  |  |
| **Business Support Services - 0.0% <sup>(b)</sup>** | **Business Support Services - 0.0% <sup>(b)</sup>** |  |
| Millrose Properties, Inc. | 6 | 180 |
| **Lessors of Real Estate - 1.3%** | **Lessors of Real Estate - 1.3%** |  |
| American Tower Corp. | 39 | 8127 |
| AvalonBay Communities, Inc. | 12 | 2235 |
| Crown Castle, Inc. | 36 | 3783 |
| Digital Realty Trust, Inc. | 27 | 4764 |
| Equinix, Inc. | 9 | 7067 |
| Equity Residential | 30 | 1896 |
| Mid-America Apartment Communities, Inc. | 6 | 855 |
| Prologis, Inc. | 75 | 8009 |
| Public Storage | 15 | 4079 |
| Realty Income Corp. | 75 | 4210 |
| SBA Communications Corp. | 9 | 2022 |
| Simon Property Group, Inc. | 27 | 4422 |
| Ventas, Inc. | 39 | 2620 |
| VICI Properties, Inc. | 87 | 2836 |
| Welltower, Inc. | 51 | 8419 |
|  |  | 65344 |
| **Offices of Real Estate Agents and Brokers - 0.1%** | **Offices of Real Estate Agents and Brokers - 0.1%** |  |
| Alexandria Real Estate Equities, Inc. | 12 | 917 |
| Invitation Homes, Inc. | 51 | 1563 |
|  |  | 2480 |
| **Veneer Plywood and Engineered Wood Product Manufacturing - 0.0% <sup>(b)</sup>** | **Veneer Plywood and Engineered Wood Product Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Weyerhaeuser Co. | 63 | 1578 |
| **Warehousing and Storage - 0.1%** | **Warehousing and Storage - 0.1%** |  |
| Extra Space Storage, Inc. | 18 | 2418 |
| Iron Mountain, Inc. | 24 | 2337 |
|  |  | 4755 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $66,541) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $66,541) | 74337 |
| **SHORT-TERM INVESTMENTS - 0.5%** |  |  |
| **Money Market Funds - 0.5%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(c)</sup> | 22499 | 22499 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $22,499) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $22,499) | 22499 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $3,154,664**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $3,154,664**)** | 4956401 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | 1544 |
| **TOTAL NET ASSETS - 100.0%** |  | $4957945 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Reverb ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4859565 | $– | $– | $4859565 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 74337 | – | – | 74337 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 22499 | – | – | 22499 |
| Total Investments | $4956401 | $– | $– | $4956401 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4959221.51

**Total Liabilities:** $1278.64

**Net Assets:** $4957942.87

**Cash Not Reported:** $121.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237030 | 6.48%                | 5.14%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40.73                   | $276415.89                                 |
| Month 2  | $0.00                    | $233466.58                                 |
| Month 3  | $28918.38                | $78710.78                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        48 | NS      | $6355.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        45 | NS      | $5091.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        48 | NS      | $3726.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        18 | NS      | $5149.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1230.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $3784.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       615 | NS      | $29071.05     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       147 | NS      | $3104.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       159 | NS      | $75028.92     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        60 | NS      | $10377.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       126 | NS      | $13219.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        18 | NS      | $1735.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        48 | NS      | $1170.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $26487.72     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        21 | NS      | $1969.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       375 | NS      | $25458.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       102 | NS      | $9724.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        12 | NS      | $848.28       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        81 | NS      | $3671.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         6 | NS      | $1938.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        57 | NS      | $4111.41      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       144 | NS      | $4237.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         9 | NS      | $1815.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        24 | NS      | $12584.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        33 | NS      | $4378.77      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        33 | NS      | $2665.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        15 | NS      | $2229.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        33 | NS      | $8258.25      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        45 | NS      | $1048.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        39 | NS      | $1756.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        48 | NS      | $5760.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        48 | NS      | $3806.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        48 | NS      | $6984.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       138 | NS      | $6250.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |       216 | NS      | $3896.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        36 | NS      | $3255.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        30 | NS      | $1983.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2162.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       372 | NS      | $41530.08     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        96 | NS      | $4428.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada              | Fortis Inc/Canada                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |        30 | NS      | $1469.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        18 | NS      | $5170.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3118.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        75 | NS      | $55505.25     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         6 | NS      | $854.58       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        39 | NS      | $45216.60     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       129 | NS      | $9635.01      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2019 | NS      | $359119.53    | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        72 | NS      | $7079.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        36 | NS      | $2028.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |        21 | NS      | $1425.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         9 | NS      | $4953.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $386.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        30 | NS      | $11781.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        27 | NS      | $3707.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        30 | NS      | $6256.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        27 | NS      | $2470.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        24 | NS      | $3459.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        18 | NS      | $1649.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        27 | NS      | $1546.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        18 | NS      | $5095.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        36 | NS      | $3783.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        18 | NS      | $2491.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       138 | NS      | $4276.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         9 | NS      | $2162.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $4310.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        15 | NS      | $623.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        39 | NS      | $2781.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         6 | NS      | $2031.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        45 | NS      | $2204.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       123 | NS      | $16964.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        36 | NS      | $4448.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        42 | NS      | $3771.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2032.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        96 | NS      | $14088.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        75 | NS      | $4209.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        78 | NS      | $1975.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        36 | NS      | $3709.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        36 | NS      | $2061.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                 | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       126 | NS      | $2028.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        45 | NS      | $2562.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        69 | NS      | $5945.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         6 | NS      | $1613.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       360 | NS      | $15393.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       591 | NS      | $57906.18     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       609 | NS      | $16692.69     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       972 | NS      | $227554.92    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        18 | NS      | $2524.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |        78 | NS      | $4337.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        63 | NS      | $13975.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       165 | NS      | $7146.15      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       402 | NS      | $118067.40    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        27 | NS      | $2466.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        39 | NS      | $1125.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        51 | NS      | $3940.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |        12 | NS      | $1287.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        12 | NS      | $13272.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |         9 | NS      | $965.97       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       189 | NS      | $146180.16    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                     | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |        57 | NS      | $1493.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        93 | NS      | $2553.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        57 | NS      | $3995.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         3 | NS      | $669.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        27 | NS      | $3364.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       183 | NS      | $5134.98      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $780.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        51 | NS      | $2672.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        42 | NS      | $8366.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        78 | NS      | $44184.66     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       273 | NS      | $22011.99     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        27 | NS      | $2124.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         9 | NS      | $713.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        45 | NS      | $4471.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        18 | NS      | $5181.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       102 | NS      | $12568.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        33 | NS      | $10213.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |        75 | NS      | $1749.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         3 | NS      | $16512.18     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         9 | NS      | $2227.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        27 | NS      | $2023.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        57 | NS      | $4072.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        39 | NS      | $17082.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       153 | NS      | $2330.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        54 | NS      | $2096.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        30 | NS      | $1896.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         3 | NS      | $1208.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        45 | NS      | $3573.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        48 | NS      | $2050.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       120 | NS      | $4828.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       123 | NS      | $2020.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        12 | NS      | $6919.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        48 | NS      | $11617.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        12 | NS      | $4873.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       114 | NS      | $17962.98     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $5787.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        27 | NS      | $14879.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        93 | NS      | $8786.64      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        52 | NS      | $4863.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        48 | NS      | $3525.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        21 | NS      | $3037.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        21 | NS      | $1098.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        15 | NS      | $3281.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         6 | NS      | $673.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        15 | NS      | $1607.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        18 | NS      | $7577.64      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         6 | NS      | $3368.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       138 | NS      | $24330.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        12 | NS      | $780.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       159 | NS      | $5650.86      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        21 | NS      | $3259.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        12 | NS      | $1770.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       156 | NS      | $14617.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        21 | NS      | $4361.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        18 | NS      | $6799.68      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        66 | NS      | $5534.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        30 | NS      | $3105.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        48 | NS      | $1706.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        72 | NS      | $4553.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        39 | NS      | $36645.96     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        21 | NS      | $9545.97      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        27 | NS      | $3779.46      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         3 | NS      | $634.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        12 | NS      | $2173.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        12 | NS      | $2679.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        15 | NS      | $767.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        12 | NS      | $2233.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       111 | NS      | $2296.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         6 | NS      | $3205.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         3 | NS      | $865.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        48 | NS      | $8871.84      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        81 | NS      | $20505.15     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        30 | NS      | $14432.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1563.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        15 | NS      | $2787.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        24 | NS      | $2336.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $851.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       192 | NS      | $31630.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        27 | NS      | $2155.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       171 | NS      | $3666.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       117 | NS      | $3820.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        24 | NS      | $430.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        15 | NS      | $2458.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        15 | NS      | $4122.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        27 | NS      | $2520.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        12 | NS      | $1915.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       105 | NS      | $3250.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         6 | NS      | $3449.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        57 | NS      | $17103.99     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       129 | NS      | $18377.34     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        18 | NS      | $2686.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       213 | NS      | $54053.01     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        45 | NS      | $6714.90      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |        42 | NS      | $4008.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |        12 | NS      | $3627.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        33 | NS      | $8779.32      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |         9 | NS      | $1675.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |        27 | NS      | $349.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        12 | NS      | $5320.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        27 | NS      | $1564.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        15 | NS      | $2800.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        39 | NS      | $5685.81      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        90 | NS      | $2853.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        57 | NS      | $4192.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        45 | NS      | $4329.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        18 | NS      | $1874.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        12 | NS      | $509.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        18 | NS      | $5004.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        15 | NS      | $1950.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        42 | NS      | $2491.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        78 | NS      | $3427.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       186 | NS      | $2607.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         9 | NS      | $1933.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       132 | NS      | $21654.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        30 | NS      | $3107.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        15 | NS      | $4079.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        15 | NS      | $2880.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        36 | NS      | $12876.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        21 | NS      | $4268.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        45 | NS      | $13279.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        24 | NS      | $3737.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        27 | NS      | $1992.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        54 | NS      | $11610.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        30 | NS      | $782.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |        30 | NS      | $1730.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        21 | NS      | $2200.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $4759.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $7344.15      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        36 | NS      | $1717.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        12 | NS      | $4411.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         6 | NS      | $629.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        36 | NS      | $2588.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        18 | NS      | $4022.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         9 | NS      | $1572.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       330 | NS      | $3653.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        63 | NS      | $6293.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        30 | NS      | $1437.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        12 | NS      | $1911.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        90 | NS      | $24397.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       102 | NS      | $11453.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        18 | NS      | $6371.82      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        24 | NS      | $2985.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        33 | NS      | $926.97       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         3 | NS      | $1558.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         9 | NS      | $1296.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        24 | NS      | $6143.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |         9 | NS      | $924.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        33 | NS      | $2792.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        72 | NS      | $10553.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        18 | NS      | $2658.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        27 | NS      | $4595.13      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        54 | NS      | $4101.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         3 | NS      | $3701.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        45 | NS      | $3041.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         6 | NS      | $1427.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        15 | NS      | $6584.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        96 | NS      | $5961.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       165 | NS      | $11724.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        45 | NS      | $4444.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       189 | NS      | $29928.15     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         6 | NS      | $947.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        78 | NS      | $4582.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        12 | NS      | $8782.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        84 | NS      | $5775.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1621.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        15 | NS      | $1167.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        12 | NS      | $3263.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       117 | NS      | $11434.41     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        21 | NS      | $4693.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        36 | NS      | $1113.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        14 | NS      | $8893.54      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        39 | NS      | $3391.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        33 | NS      | $15433.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1662.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         3 | NS      | $1753.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         9 | NS      | $2557.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        87 | NS      | $2836.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       174 | NS      | $60111.78     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         6 | NS      | $1435.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       102 | NS      | $6114.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        63 | NS      | $2248.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |       303 | NS      | $3702.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        18 | NS      | $4128.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        12 | NS      | $3426.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        18 | NS      | $1332.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |        30 | NS      | $2907.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        33 | NS      | $12695.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        57 | NS      | $5985.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        39 | NS      | $17950.14     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        12 | NS      | $7518.48      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        21 | NS      | $4489.17      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        39 | NS      | $8127.21      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       102 | NS      | $10864.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        18 | NS      | $7885.44      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       147 | NS      | $18549.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1092 | NS      | $209554.80    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       144 | NS      | $8919.36      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         9 | NS      | $4663.71      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        69 | NS      | $12424.14     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        12 | NS      | $2226.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        12 | NS      | $2235.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         6 | NS      | $4532.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        60 | NS      | $6087.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       105 | NS      | $6520.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         9 | NS      | $1130.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        27 | NS      | $9391.68      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        33 | NS      | $3141.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        60 | NS      | $11829.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        54 | NS      | $2873.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        27 | NS      | $4763.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        66 | NS      | $8028.24      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        15 | NS      | $806.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        39 | NS      | $3578.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        24 | NS      | $6282.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         9 | NS      | $7066.53      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2418.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         9 | NS      | $1159.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        21 | NS      | $1491.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        24 | NS      | $18843.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         3 | NS      | $7121.67      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       111 | NS      | $7180.59      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $2133.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        15 | NS      | $7735.95      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        33 | NS      | $2827.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        18 | NS      | $1899.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        75 | NS      | $8008.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        18 | NS      | $3008.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         9 | NS      | $4909.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        24 | NS      | $2682.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |        75 | NS      | $1907.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        96 | NS      | $11954.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        18 | NS      | $2995.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        42 | NS      | $1363.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        15 | NS      | $1611.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       237 | NS      | $73059.99     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        18 | NS      | $4684.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        12 | NS      | $3344.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        21 | NS      | $9594.27      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        30 | NS      | $4368.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        33 | NS      | $7562.28      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        51 | NS      | $8418.57      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        63 | NS      | $1578.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |        12 | NS      | $450.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       108 | NS      | $9745.92      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       150 | NS      | $28353.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         9 | NS      | $3530.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        27 | NS      | $10548.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        24 | NS      | $15846.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        15 | NS      | $1002.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        12 | NS      | $10548.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1505.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        21 | NS      | $5540.43      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $4339.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        48 | NS      | $2830.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        39 | NS      | $3919.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |        87 | NS      | $4165.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $9650.76      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         6 | NS      | $5297.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        72 | NS      | $17968.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        39 | NS      | $2620.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |        87 | NS      | $4567.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       696 | NS      | $371316.00    | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        93 | NS      | $10150.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $179.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        42 | NS      | $5223.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |         6 | NS      | $1003.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        18 | NS      | $2575.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        54 | NS      | $9374.40      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        27 | NS      | $3686.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |         9 | NS      | $1148.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc         | Sun Life Financial Inc                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |        48 | NS      | $2928.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |        78 | NS      | $3077.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        15 | NS      | $3340.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp        | Tamboran Resources Corp                    | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       135 | NS      | $2698.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         3 | NS      | $1653.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        12 | NS      | $917.16       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        24 | NS      | $2427.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $348.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        21 | NS      | $6675.27      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        57 | NS      | $17060.67     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        21 | NS      | $3881.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        42 | NS      | $9434.46      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        45 | NS      | $6539.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1338 | NS      | $277728.66    | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         6 | NS      | $334.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |        18 | NS      | $6402.78      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |        66 | NS      | $2087.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        18 | NS      | $5455.98      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         6 | NS      | $1006.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       153 | NS      | $18223.83     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        84 | NS      | $3774.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     22273 | NS      | $22272.64     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        81 | NS      | $4320.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        12 | NS      | $1938.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        27 | NS      | $19536.93     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        81 | NS      | $2008.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        75 | NS      | $1680.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        54 | NS      | $12006.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        36 | NS      | $6471.72      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       399 | NS      | $7900.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       213 | NS      | $63099.12     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       111 | NS      | $10527.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        18 | NS      | $1629.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         9 | NS      | $1804.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        12 | NS      | $8322.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        33 | NS      | $6278.91      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        30 | NS      | $4329.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        24 | NS      | $5535.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        87 | NS      | $11176.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         9 | NS      | $2022.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        81 | NS      | $20924.73     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1369.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        18 | NS      | $16976.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        78 | NS      | $18595.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |         6 | NS      | $648.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        78 | NS      | $14122.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        27 | NS      | $5424.57      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       108 | NS      | $7871.04      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |         6 | NS      | $503.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       108 | NS      | $4720.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       126 | NS      | $5664.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       177 | NS      | $15531.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        51 | NS      | $11320.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        27 | NS      | $2384.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        21 | NS      | $2201.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        27 | NS      | $2945.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       207 | NS      | $2726.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         3 | NS      | $866.28       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         3 | NS      | $1352.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |        51 | NS      | $476.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        54 | NS      | $14423.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        18 | NS      | $2826.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        42 | NS      | $1863.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $2038.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       198 | NS      | $7391.34      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |       171 | NS      | $1520.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       336 | NS      | $22874.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        42 | NS      | $3013.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        24 | NS      | $3428.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        54 | NS      | $1793.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |         6 | NS      | $681.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        69 | NS      | $4033.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        21 | NS      | $3202.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        48 | NS      | $6669.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        93 | NS      | $34178.43     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        18 | NS      | $1826.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        21 | NS      | $6948.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        27 | NS      | $4422.33      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        42 | NS      | $3343.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       168 | NS      | $5540.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        27 | NS      | $5555.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        39 | NS      | $2113.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        15 | NS      | $2876.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        15 | NS      | $2338.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        24 | NS      | $4278.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |        96 | NS      | $6436.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        72 | NS      | $4940.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        30 | NS      | $2626.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         9 | NS      | $2169.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        24 | NS      | $6417.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        12 | NS      | $3232.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        21 | NS      | $4953.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        48 | NS      | $10731.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        15 | NS      | $2830.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        21 | NS      | $1483.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       213 | NS      | $16639.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |        48 | NS      | $1785.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       492 | NS      | $11458.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       201 | NS      | $30244.47     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         9 | NS      | $3165.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        54 | NS      | $4410.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        81 | NS      | $9899.01      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        96 | NS      | $8559.36      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        45 | NS      | $4969.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |         6 | NS      | $412.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        12 | NS      | $1536.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        12 | NS      | $2092.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        24 | NS      | $8749.68      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       102 | NS      | $3036.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       330 | NS      | $10965.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        15 | NS      | $2505.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        21 | NS      | $1678.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         9 | NS      | $2322.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        21 | NS      | $5629.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         9 | NS      | $2248.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        12 | NS      | $3296.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |        45 | NS      | $1682.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |         9 | NS      | $2842.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President