# EDGAR Filing Document

**Accession Number:** 0001944285
**File Stem:** 0001145549-25-047662
**Filing Date:** 2025-7
**Character Count:** 197897
**Document Hash:** 4cc033fd97d090e2c669c9a1389f63de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047662.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001145549-25-047662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tema ETF Trust
- **CENTRAL INDEX KEY:** 0001944285

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23823
- **FILM NUMBER:** 251147751

**BUSINESS ADDRESS:**
- **STREET 1:** 1919 M STREET, N.W., SUITE 700
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 3024994928 EXT. 801

**MAIL ADDRESS:**
- **STREET 1:** 1919 M STREET, N.W., SUITE 700
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

## Series and Classes Contracts Data

### Tema S&P 500 Historical Weight ETF Strategy (Series ID: S000090856)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000258231 | Tema S&P 500 Historical Weight ETF Strategy |  |

## Nport-Ex

---

| |
|:---|
| **Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy** |
| **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.2%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.7%** | **Aerospace & Defense - 2.7%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 5 | $3752 |
| Boeing Co. <sup>(a)</sup> | 44 | 9122 |
| General Dynamics Corp. | 16 | 4456 |
| General Electric Co. | 74 | 18198 |
| Howmet Aerospace, Inc. | 25 | 4247 |
| Huntington Ingalls Industries, Inc. | 2 | 446 |
| L3Harris Technologies, Inc. | 12 | 2932 |
| Lockheed Martin Corp. | 12 | 5789 |
| Northrop Grumman Corp. | 8 | 3878 |
| RTX Corp. | 92 | 12556 |
| Textron, Inc. | 11 | 814 |
| TransDigm Group, Inc. | 3 | 4405 |
|  |  | 70595 |
| **Air Freight & Logistics - 0.4%** | **Air Freight & Logistics - 0.4%** |  |
| CH Robinson Worldwide, Inc. | 7 | 672 |
| Expeditors International of Washington, Inc. | 9 | 1015 |
| FedEx Corp. | 14 | 3053 |
| United Parcel Service, Inc. - Class B | 45 | 4389 |
|  |  | 9129 |
| **Automobile Components - 0.0%<sup>(b)</sup>** | **Automobile Components - 0.0%<sup>(b)</sup>** |  |
| Aptiv PLC <sup>(a)</sup> | 14 | 935 |
| **Automobiles - 2.1%** | **Automobiles - 2.1%** |  |
| Ford Motor Co. | 251 | 2605 |
| General Motors Co. | 65 | 3225 |
| Tesla, Inc. <sup>(a)</sup> | 143 | 49544 |
|  |  | 55374 |
| **Banks - 4.1%** | **Banks - 4.1%** |  |
| Bank of America Corp. | 500 | 22065 |
| Citigroup, Inc. | 115 | 8662 |
| Citizens Financial Group, Inc. | 28 | 1130 |
| Fifth Third Bancorp | 44 | 1680 |
| Huntington Bancshares, Inc. | 95 | 1485 |
| JPMorgan Chase & Co. | 144 | 38016 |
| KeyCorp | 64 | 1015 |
| M&T Bank Corp. | 11 | 2009 |
| PNC Financial Services Group, Inc. | 25 | 4345 |
| Regions Financial Corp. | 60 | 1286 |
| Truist Financial Corp. | 85 | 3358 |
| US Bancorp | 96 | 4185 |
| Wells Fargo & Co. | 233 | 17424 |
|  |  | 106660 |
| **Beverages - 1.6%** | **Beverages - 1.6%** |  |
| Brown-Forman Corp. - Class B | 8 | 267 |
| Coca-Cola Co. | 287 | 20692 |
| Constellation Brands, Inc. - Class A | 10 | 1783 |
| Keurig Dr Pepper, Inc. | 76 | 2559 |
| Molson Coors Beverage Co. - Class B | 10 | 536 |
| Monster Beverage Corp. <sup>(a)</sup> | 45 | 2878 |
| PepsiCo, Inc. | 96 | 12619 |
|  |  | 41334 |
| **Biotechnology - 2.0%** | **Biotechnology - 2.0%** |  |
| AbbVie, Inc. | 105 | 19541 |
| Amgen, Inc. | 35 | 10086 |
| Biogen, Inc. <sup>(a)</sup> | 10 | 1298 |
| Gilead Sciences, Inc. | 78 | 8586 |
| Incyte Corp. <sup>(a)</sup> | 10 | 651 |
| Moderna, Inc. <sup>(a)</sup> | 21 | 558 |
| Regeneron Pharmaceuticals, Inc. | 7 | 3432 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 16 | 7073 |
|  |  | 51225 |
| **Broadline Retail - 2.2%** | **Broadline Retail - 2.2%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 262 | 53713 |
| eBay, Inc. | 32 | 2341 |
|  |  | 56054 |
| **Building Products - 0.7%** | **Building Products - 0.7%** |  |
| A O Smith Corp. | 7 | 450 |
| Allegion PLC | 5 | 714 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 7 | 754 |
| Carrier Global Corp. | 52 | 3702 |
| Johnson Controls International PLC | 42 | 4258 |
| Lennox International, Inc. | 2 | 1129 |
| Masco Corp. | 13 | 811 |
| Trane Technologies PLC | 14 | 6024 |
|  |  | 17842 |
| **Capital Markets - 4.0%** | **Capital Markets - 4.0%** |  |
| Ameriprise Financial, Inc. | 6 | 3055 |
| Bank of New York Mellon Corp. | 45 | 3988 |
| Blackrock, Inc. | 9 | 8819 |
| Blackstone, Inc. | 44 | 6105 |
| Cboe Global Markets, Inc. | 7 | 1604 |
| Charles Schwab Corp. | 105 | 9276 |
| CME Group, Inc. | 22 | 6358 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 12 | 2959 |
| FactSet Research Systems, Inc. | 2 | 917 |
| Franklin Resources, Inc. | 13 | 281 |
| Goldman Sachs Group, Inc. | 21 | 12610 |
| Intercontinental Exchange, Inc. | 34 | 6113 |
| Invesco Ltd. | 20 | 289 |
| KKR & Co., Inc. | 42 | 5101 |
| MarketAxess Holdings, Inc. | 2 | 433 |
| Moody's Corp. | 10 | 4793 |
| Morgan Stanley | 77 | 9858 |
| MSCI, Inc. | 5 | 2820 |
| Nasdaq, Inc. | 27 | 2256 |
| Northern Trust Corp. | 13 | 1388 |
| Raymond James Financial, Inc. | 12 | 1764 |
| S&P Global, Inc. | 20 | 10257 |
| State Street Corp. | 19 | 1829 |
| T Rowe Price Group, Inc. | 15 | 1404 |
|  |  | 104277 |
| **Chemicals - 1.6%** | **Chemicals - 1.6%** |  |
| Air Products and Chemicals, Inc. | 14 | 3905 |
| Albemarle Corp. | 7 | 390 |
| CF Industries Holdings, Inc. | 10 | 907 |
| Corteva, Inc. | 45 | 3186 |
| Dow, Inc. | 47 | 1304 |
| DuPont de Nemours, Inc. | 28 | 1870 |
| Eastman Chemical Co. | 7 | 549 |
| Ecolab, Inc. | 16 | 4250 |
| International Flavors & Fragrances, Inc. | 17 | 1302 |
| Linde PLC | 34 | 15898 |
| LyondellBasell Industries NV - Class A | 17 | 960 |
| Mosaic Co. | 18 | 650 |
| PPG Industries, Inc. | 15 | 1662 |
| Sherwin-Williams Co. | 14 | 5023 |
|  |  | 41856 |
| **Commercial Services & Supplies - 0.7%** | **Commercial Services & Supplies - 0.7%** |  |
| Cintas Corp. | 21 | 4757 |
| Copart, Inc. <sup>(a)</sup> | 56 | 2883 |
| Republic Services, Inc. | 13 | 3345 |
| Rollins, Inc. | 17 | 973 |
| Veralto Corp. | 16 | 1616 |
| Waste Management, Inc. | 22 | 5301 |
|  |  | 18875 |
| **Communications Equipment - 1.2%** | **Communications Equipment - 1.2%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 64 | 5545 |
| Cisco Systems, Inc. | 297 | 18723 |
| F5, Inc. <sup>(a)</sup> | 4 | 1141 |
| Juniper Networks, Inc. | 20 | 719 |
| Motorola Solutions, Inc. | 11 | 4569 |
|  |  | 30697 |
| **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** |  |
| Quanta Services, Inc. | 9 | 3083 |
| **Construction Materials - 0.2%** | **Construction Materials - 0.2%** |  |
| Martin Marietta Materials, Inc. | 4 | 2190 |
| Vulcan Materials Co. | 9 | 2386 |
|  |  | 4576 |
| **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** |  |
| American Express Co. | 35 | 10292 |
| Capital One Financial Corp. | 23 | 4350 |
| Synchrony Financial | 26 | 1499 |
|  |  | 16141 |
| **Consumer Staples Distribution & Retail - 2.5%** | **Consumer Staples Distribution & Retail - 2.5%** |  |
| Costco Wholesale Corp. | 28 | 29125 |
| Dollar General Corp. | 14 | 1362 |
| Dollar Tree, Inc. <sup>(a)</sup> | 12 | 1083 |
| Kroger Co. | 43 | 2934 |
| Sysco Corp. | 32 | 2336 |
| Target Corp. | 30 | 2820 |
| Walgreens Boots Alliance, Inc. | 41 | 461 |
| Walmart, Inc. | 254 | 25075 |
|  |  | 65196 |
| **Containers & Packaging - 0.3%** | **Containers & Packaging - 0.3%** |  |
| Amcor PLC | 87 | 793 |
| Avery Dennison Corp. | 5 | 889 |
| Ball Corp. | 19 | 1018 |
| International Paper Co. | 35 | 1673 |
| Packaging Corp. of America | 6 | 1159 |
| Smurfit WestRock PLC | 33 | 1430 |
|  |  | 6962 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| Genuine Parts Co. | 9 | 1139 |
| LKQ Corp. | 16 | 647 |
| Pool Corp. | 2 | 601 |
|  |  | 2387 |
| **Diversified Telecommunication Services - 1.1%** | **Diversified Telecommunication Services - 1.1%** |  |
| AT&T, Inc. | 504 | 14011 |
| Verizon Communications, Inc. | 302 | 13276 |
|  |  | 27287 |
| **Electric Utilities - 2.0%** | **Electric Utilities - 2.0%** |  |
| Alliant Energy Corp. | 16 | 996 |
| American Electric Power Co., Inc. | 34 | 3519 |
| Constellation Energy Corp. | 19 | 5817 |
| Duke Energy Corp. | 46 | 5415 |
| Edison International | 26 | 1447 |
| Entergy Corp. | 28 | 2332 |
| Evergy, Inc. | 15 | 996 |
| Eversource Energy | 24 | 1555 |
| Exelon Corp. | 65 | 2848 |
| FirstEnergy Corp. | 34 | 1426 |
| NextEra Energy, Inc. | 133 | 9395 |
| NRG Energy, Inc. | 13 | 2027 |
| PG&E Corp. | 142 | 2397 |
| Pinnacle West Capital Corp. | 7 | 639 |
| PPL Corp. | 49 | 1703 |
| Southern Co. | 66 | 5940 |
| Xcel Energy, Inc. | 36 | 2523 |
|  |  | 50975 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |  |
| AMETEK, Inc. | 15 | 2681 |
| Eaton Corp. PLC | 23 | 7365 |
| Emerson Electric Co. | 35 | 4178 |
| GE Vernova, Inc. | 17 | 8041 |
| Generac Holdings, Inc. <sup>(a)</sup> | 3 | 366 |
| Hubbell, Inc. | 3 | 1169 |
| Rockwell Automation, Inc. | 8 | 2524 |
|  |  | 26324 |
| **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** |  |
| Amphenol Corp. - Class A | 74 | 6655 |
| CDW Corp. | 9 | 1623 |
| Corning, Inc. | 50 | 2480 |
| Jabil, Inc. | 7 | 1176 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 11 | 1727 |
| TE Connectivity PLC | 19 | 3041 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 3 | 1497 |
| Trimble, Inc. <sup>(a)</sup> | 15 | 1069 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 3 | 869 |
|  |  | 20137 |
| **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |  |
| Baker Hughes Co. | 64 | 2371 |
| Halliburton Co. | 57 | 1117 |
| Schlumberger NV | 89 | 2941 |
|  |  | 6429 |
| **Entertainment - 2.1%** | **Entertainment - 2.1%** |  |
| Electronic Arts, Inc. | 16 | 2301 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 10 | 1372 |
| Netflix, Inc. <sup>(a)</sup> | 26 | 31388 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 11 | 2489 |
| TKO Group Holdings, Inc. | 4 | 631 |
| Walt Disney Co. | 130 | 14695 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 151 | 1505 |
|  |  | 54381 |
| **Financial Services - 4.7%** | **Financial Services - 4.7%** |  |
| Apollo Global Management, Inc. | 28 | 3659 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 79 | 39813 |
| Corpay, Inc. <sup>(a)</sup> | 5 | 1626 |
| Fidelity National Information Services, Inc. | 34 | 2707 |
| Fiserv, Inc. <sup>(a)</sup> | 34 | 5535 |
| Global Payments, Inc. | 17 | 1285 |
| Jack Henry & Associates, Inc. | 4 | 725 |
| Mastercard, Inc. - Class A | 50 | 29280 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 62 | 4357 |
| Visa, Inc. - Class A | 91 | 33232 |
|  |  | 122219 |
| **Food Products - 0.7%** | **Food Products - 0.7%** |  |
| Archer-Daniels-Midland Co. | 32 | 1545 |
| Bunge Global SA | 8 | 625 |
| Conagra Brands, Inc. | 29 | 664 |
| General Mills, Inc. | 36 | 1953 |
| Hershey Co. | 10 | 1607 |
| Hormel Foods Corp. | 16 | 491 |
| J M Smucker Co. | 7 | 788 |
| Kellanova | 18 | 1487 |
| Kraft Heinz Co. | 58 | 1550 |
| Lamb Weston Holdings, Inc. | 7 | 391 |
| McCormick & Co., Inc. | 16 | 1164 |
| Mondelez International, Inc. - Class A | 80 | 5399 |
| The Campbell's Co. | 10 | 340 |
| Tyson Foods, Inc. - Class A | 18 | 1011 |
|  |  | 19015 |
| **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** |  |
| Atmos Energy Corp. | 11 | 1702 |
| **Ground Transportation - 1.2%** | **Ground Transportation - 1.2%** |  |
| CSX Corp. | 123 | 3885 |
| JB Hunt Transport Services, Inc. | 5 | 694 |
| Norfolk Southern Corp. | 14 | 3460 |
| Old Dominion Freight Line, Inc. | 13 | 2082 |
| Uber Technologies, Inc. <sup>(a)</sup> | 135 | 11362 |
| Union Pacific Corp. | 38 | 8423 |
|  |  | 29906 |
| **Health Care Equipment & Supplies - 3.0%** | **Health Care Equipment & Supplies - 3.0%** |  |
| Abbott Laboratories | 124 | 16564 |
| Align Technology, Inc. <sup>(a)</sup> | 4 | 724 |
| Baxter International, Inc. | 32 | 976 |
| Becton Dickinson & Co. | 18 | 3107 |
| Boston Scientific Corp. <sup>(a)</sup> | 92 | 9684 |
| Cooper Cos., Inc. <sup>(a)</sup> | 13 | 888 |
| Dexcom, Inc. <sup>(a)</sup> | 26 | 2231 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 38 | 2972 |
| GE HealthCare Technologies, Inc. | 29 | 2046 |
| Hologic, Inc. <sup>(a)</sup> | 13 | 808 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 5 | 2567 |
| Insulet Corp. <sup>(a)</sup> | 4 | 1300 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 24 | 13256 |
| Medtronic PLC | 74 | 6140 |
| ResMed, Inc. | 10 | 2448 |
| Solventum Corp. <sup>(a)</sup> | 8 | 585 |
| STERIS PLC | 7 | 1716 |
| Stryker Corp. | 21 | 8035 |
| Zimmer Biomet Holdings, Inc. | 13 | 1198 |
|  |  | 77245 |
| **Health Care Providers & Services - 2.2%** | **Health Care Providers & Services - 2.2%** |  |
| Cardinal Health, Inc. | 16 | 2471 |
| Cencora, Inc. | 11 | 3204 |
| Centene Corp. <sup>(a)</sup> | 33 | 1862 |
| Cigna Group | 17 | 5383 |
| CVS Health Corp. | 77 | 4931 |
| DaVita, Inc. <sup>(a)</sup> | 2 | 273 |
| Elevance Health, Inc. | 14 | 5374 |
| HCA Healthcare, Inc. | 11 | 4195 |
| Henry Schein, Inc. <sup>(a)</sup> | 7 | 490 |
| Humana, Inc. | 8 | 1865 |
| Labcorp Holdings, Inc. | 5 | 1245 |
| McKesson Corp. | 7 | 5037 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 3 | 915 |
| Quest Diagnostics, Inc. | 7 | 1213 |
| UnitedHealth Group, Inc. | 57 | 17209 |
| Universal Health Services, Inc. - Class B | 3 | 571 |
|  |  | 56238 |
| **Hotels, Restaurants & Leisure - 2.6%** | **Hotels, Restaurants & Leisure - 2.6%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 28 | 3612 |
| Booking Holdings, Inc. | 2 | 11038 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 7 | 188 |
| Carnival Corp. <sup>(a)</sup> | 69 | 1602 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 84 | 4207 |
| Darden Restaurants, Inc. | 8 | 1714 |
| Domino's Pizza, Inc. | 2 | 948 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 21 | 4382 |
| Expedia Group, Inc. | 8 | 1334 |
| Hilton Worldwide Holdings, Inc. | 15 | 3727 |
| Las Vegas Sands Corp. | 22 | 906 |
| Marriott International Inc. - Class A | 15 | 3957 |
| McDonald's Corp. | 50 | 15692 |
| MGM Resorts International <sup>(a)</sup> | 10 | 316 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 25 | 441 |
| Royal Caribbean Cruises Ltd. | 16 | 4111 |
| Starbucks Corp. | 66 | 5541 |
| Wynn Resorts Ltd. | 5 | 453 |
| Yum! Brands, Inc. | 18 | 2591 |
|  |  | 66760 |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** |  |
| DR Horton, Inc. | 18 | 2125 |
| Garmin Ltd. | 10 | 2030 |
| Lennar Corp. - Class A | 15 | 1591 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 2 | 201 |
| PulteGroup, Inc. | 13 | 1275 |
|  |  | 7222 |
| **Household Products - 1.4%** | **Household Products - 1.4%** |  |
| Church & Dwight Co., Inc. | 16 | 1573 |
| Clorox Co. | 8 | 1055 |
| Colgate-Palmolive Co. | 51 | 4740 |
| Kimberly-Clark Corp. | 21 | 3019 |
| Procter & Gamble Co. | 146 | 24804 |
|  |  | 35191 |
| **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** |  |
| AES Corp. | 41 | 414 |
| Vistra Corp. | 22 | 3532 |
|  |  | 3946 |
| **Industrial Conglomerates - 0.5%** | **Industrial Conglomerates - 0.5%** |  |
| 3M Co. | 33 | 4896 |
| Honeywell International, Inc. | 41 | 9293 |
|  |  | 14189 |
| **Insurance - 2.7%** | **Insurance - 2.7%** |  |
| Aflac, Inc. | 32 | 3313 |
| Allstate Corp. | 17 | 3568 |
| American International Group, Inc. | 38 | 3216 |
| Aon PLC - Class A | 13 | 4837 |
| Arch Capital Group Ltd. | 25 | 2376 |
| Arthur J Gallagher & Co. | 16 | 5559 |
| Assurant, Inc. | 3 | 609 |
| Brown & Brown, Inc. | 16 | 1806 |
| Chubb Ltd. | 22 | 6538 |
| Cincinnati Financial Corp. | 11 | 1659 |
| Erie Indemnity Co. - Class A | 1 | 359 |
| Everest Group Ltd. | 3 | 1042 |
| Globe Life, Inc. | 5 | 609 |
| Hartford Insurance Group, Inc. | 19 | 2467 |
| Loews Corp. | 11 | 982 |
| Marsh & McLennan Cos., Inc. | 29 | 6776 |
| MetLife, Inc. | 37 | 2907 |
| Principal Financial Group, Inc. | 13 | 1013 |
| Progressive Corp. | 38 | 10827 |
| Prudential Financial, Inc. | 23 | 2390 |
| Travelers Cos., Inc. | 14 | 3860 |
| W R Berkley Corp. | 20 | 1494 |
| Willis Towers Watson PLC | 7 | 2216 |
|  |  | 70423 |
| **Interactive Media & Services - 3.8%** | **Interactive Media & Services - 3.8%** |  |
| Alphabet, Inc. - Class A | 161 | 27650 |
| Alphabet, Inc. - Class C | 131 | 22644 |
| Match Group, Inc. | 13 | 389 |
| Meta Platforms, Inc. - Class A | 73 | 47267 |
|  |  | 97950 |
| **IT Services - 1.5%** | **IT Services - 1.5%** |  |
| Accenture PLC - Class A | 43 | 13623 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 9 | 684 |
| Cognizant Technology Solutions Corp. - Class A | 31 | 2511 |
| EPAM Systems, Inc. <sup>(a)</sup> | 3 | 524 |
| Gartner, Inc. <sup>(a)</sup> | 5 | 2182 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 9 | 1639 |
| International Business Machines Corp. | 65 | 16839 |
| VeriSign, Inc. | 5 | 1362 |
|  |  | 39364 |
| **Leisure Products - 0.0%<sup>(b)</sup>** | **Leisure Products - 0.0%<sup>(b)</sup>** |  |
| Hasbro, Inc. | 7 | 467 |
| **Life Sciences Tools & Services - 1.1%** | **Life Sciences Tools & Services - 1.1%** |  |
| Agilent Technologies, Inc. | 19 | 2126 |
| Bio-Techne Corp. | 9 | 436 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 3 | 407 |
| Danaher Corp. | 40 | 7596 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 11 | 1544 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 1 | 1156 |
| Revvity, Inc. | 7 | 633 |
| Thermo Fisher Scientific, Inc. | 27 | 10876 |
| Waters Corp. <sup>(a)</sup> | 4 | 1397 |
| West Pharmaceutical Services, Inc. | 5 | 1054 |
|  |  | 27225 |
| **Machinery - 1.9%** | **Machinery - 1.9%** |  |
| Caterpillar, Inc. | 30 | 10441 |
| Cummins, Inc. | 9 | 2893 |
| Deere & Co. | 15 | 7594 |
| Dover Corp. | 9 | 1600 |
| Fortive Corp. | 23 | 1614 |
| IDEX Corp. | 5 | 905 |
| Illinois Tool Works, Inc. | 17 | 4166 |
| Ingersoll Rand, Inc. | 27 | 2204 |
| Nordson Corp. | 3 | 636 |
| Otis Worldwide Corp. | 25 | 2384 |
| PACCAR, Inc. | 32 | 3003 |
| Parker-Hannifin Corp. | 8 | 5318 |
| Pentair PLC | 10 | 992 |
| Snap-on, Inc. | 3 | 962 |
| Stanley Black & Decker, Inc. | 9 | 589 |
| Westinghouse Air Brake Technologies Corp. | 11 | 2225 |
| Xylem, Inc. | 16 | 2017 |
|  |  | 49543 |
| **Media - 0.6%** | **Media - 0.6%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 6 | 2378 |
| Comcast Corp. - Class A | 232 | 8020 |
| Fox Corp. - Class A | 14 | 769 |
| Fox Corp. - Class B | 8 | 402 |
| Interpublic Group of Cos., Inc. | 22 | 527 |
| News Corp. - Class A | 23 | 649 |
| News Corp. - Class B | 7 | 229 |
| Omnicom Group, Inc. | 13 | 955 |
| Paramount Global - Class B | 27 | 327 |
|  |  | 14256 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |  |
| Freeport-McMoRan, Inc. | 92 | 3540 |
| Newmont Corp. | 73 | 3848 |
| Nucor Corp. | 16 | 1750 |
| Steel Dynamics, Inc. | 9 | 1108 |
|  |  | 10246 |
| **Multi-Utilities - 0.8%** | **Multi-Utilities - 0.8%** |  |
| Ameren Corp. | 18 | 1744 |
| CenterPoint Energy, Inc. | 44 | 1639 |
| CMS Energy Corp. | 20 | 1405 |
| Consolidated Edison, Inc. | 22 | 2299 |
| Dominion Energy, Inc. | 54 | 3060 |
| DTE Energy Co. | 14 | 1913 |
| NiSource, Inc. | 30 | 1186 |
| Public Service Enterprise Group, Inc. | 31 | 2512 |
| Sempra | 41 | 3222 |
| WEC Energy Group, Inc. | 21 | 2256 |
|  |  | 21236 |
| **Oil, Gas & Consumable Fuels - 3.5%** | **Oil, Gas & Consumable Fuels - 3.5%** |  |
| APA Corp. | 17 | 289 |
| Chevron Corp. | 121 | 16541 |
| ConocoPhillips | 75 | 6401 |
| Coterra Energy, Inc. | 48 | 1167 |
| Devon Energy Corp. | 44 | 1331 |
| Diamondback Energy, Inc. | 12 | 1615 |
| EOG Resources, Inc. | 36 | 3909 |
| EQT Corp. | 40 | 2205 |
| Expand Energy Corp. | 14 | 1626 |
| Exxon Mobil Corp. | 258 | 26393 |
| Hess Corp. | 18 | 2379 |
| Kinder Morgan, Inc. | 121 | 3393 |
| Marathon Petroleum Corp. | 21 | 3376 |
| Occidental Petroleum Corp. | 46 | 1876 |
| ONEOK, Inc. | 39 | 3153 |
| Phillips 66 | 26 | 2950 |
| Targa Resources Corp. | 14 | 2211 |
| Texas Pacific Land Corp. | 1 | 1114 |
| Valero Energy Corp. | 20 | 2579 |
| Williams Cos., Inc. | 78 | 4720 |
|  |  | 89228 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | 43 | 2081 |
| Southwest Airlines Co. | 38 | 1268 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 22 | 1748 |
|  |  | 5097 |
| **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** |  |
| Estee Lauder Cos., Inc. - Class A | 15 | 1004 |
| Kenvue, Inc. | 124 | 2960 |
|  |  | 3964 |
| **Pharmaceuticals - 3.3%** | **Pharmaceuticals - 3.3%** |  |
| Bristol-Myers Squibb Co. | 118 | 5697 |
| Eli Lilly & Co. | 39 | 28769 |
| Johnson & Johnson | 141 | 21885 |
| Merck & Co., Inc. | 185 | 14215 |
| Pfizer, Inc. | 358 | 8409 |
| Viatris, Inc. | 72 | 633 |
| Zoetis, Inc. | 28 | 4722 |
|  |  | 84330 |
| **Professional Services - 0.8%** | **Professional Services - 0.8%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 0<sup>(c)</sup> | 10 |
| Automatic Data Processing, Inc. | 23 | 7487 |
| Broadridge Financial Solutions, Inc. | 8 | 1943 |
| Dayforce, Inc. <sup>(a)</sup> | 9 | 532 |
| Equifax, Inc. | 8 | 2114 |
| Jacobs Solutions, Inc. | 8 | 1010 |
| Leidos Holdings, Inc. | 8 | 1188 |
| Paychex, Inc. | 21 | 3316 |
| Paycom Software, Inc. | 3 | 777 |
| Verisk Analytics, Inc. | 9 | 2827 |
|  |  | 21204 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 19 | 2375 |
| CoStar Group, Inc. <sup>(a)</sup> | 28 | 2060 |
|  |  | 4435 |
| **Semiconductors & Semiconductor Equipment - 8.3%** | **Semiconductors & Semiconductor Equipment - 8.3%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 104 | 11516 |
| Analog Devices, Inc. | 30 | 6419 |
| Applied Materials, Inc. | 48 | 7524 |
| Broadcom, Inc. | 195 | 47204 |
| Enphase Energy, Inc. <sup>(a)</sup> | 7 | 290 |
| First Solar, Inc. <sup>(a)</sup> | 7 | 1107 |
| Intel Corp. | 264 | 5161 |
| KLA Corp. | 8 | 6055 |
| Lam Research Corp. | 77 | 6221 |
| Microchip Technology, Inc. | 35 | 2031 |
| Micron Technology, Inc. | 65 | 6140 |
| Monolithic Power Systems, Inc. | 3 | 1986 |
| NVIDIA Corp. | 637 | 86078 |
| NXP Semiconductors NV | 16 | 3058 |
| ON Semiconductor Corp. <sup>(a)</sup> | 27 | 1135 |
| QUALCOMM, Inc. | 77 | 11180 |
| Skyworks Solutions, Inc. | 10 | 690 |
| Teradyne, Inc. | 10 | 786 |
| Texas Instruments, Inc. | 57 | 10422 |
|  |  | 215003 |
| **Software - 8.4%** | **Software - 8.4%** |  |
| Adobe, Inc. <sup>(a)</sup> | 29 | 12038 |
| ANSYS, Inc. <sup>(a)</sup> | 6 | 1985 |
| Autodesk, Inc. <sup>(a)</sup> | 14 | 4146 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 17 | 4880 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 15 | 7070 |
| Fair Isaac Corp. <sup>(a)</sup> | 2 | 3453 |
| Fortinet, Inc. <sup>(a)</sup> | 40 | 4071 |
| Gen Digital, Inc. | 34 | 968 |
| Intuit, Inc. | 18 | 13562 |
| Microsoft Corp. | 147 | 67673 |
| Oracle Corp. | 124 | 20526 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 146 | 19240 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 38 | 7312 |
| PTC, Inc. <sup>(a)</sup> | 8 | 1347 |
| Roper Technologies, Inc. | 7 | 3992 |
| Salesforce, Inc. | 69 | 18310 |
| ServiceNow, Inc. <sup>(a)</sup> | 15 | 15166 |
| Synopsys, Inc. <sup>(a)</sup> | 10 | 4640 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3 | 1731 |
| Workday, Inc. - Class A <sup>(a)</sup> | 13 | 3220 |
|  |  | 215330 |
| **Specialty Retail - 2.2%** | **Specialty Retail - 2.2%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 1 | 3733 |
| Best Buy Co., Inc. | 12 | 795 |
| CarMax, Inc. <sup>(a)</sup> | 9 | 580 |
| Home Depot, Inc. | 60 | 22098 |
| Lowe's Cos., Inc. | 34 | 7675 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 4 | 5470 |
| Ross Stores, Inc. | 21 | 2942 |
| TJX Cos., Inc. | 69 | 8756 |
| Tractor Supply Co. | 35 | 1694 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 3 | 1414 |
| Williams-Sonoma, Inc. | 8 | 1294 |
|  |  | 56451 |
| **Technology Hardware, Storage & Peripherals - 3.9%** | **Technology Hardware, Storage & Peripherals - 3.9%** |  |
| Apple, Inc. | 453 | 90985 |
| Dell Technologies, Inc. - Class C | 21 | 2337 |
| Hewlett Packard Enterprise Co. | 86 | 1486 |
| HP, Inc. | 62 | 1544 |
| NetApp, Inc. | 13 | 1289 |
| Seagate Technology Holdings PLC | 14 | 1651 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 33 | 1321 |
| Western Digital Corp. <sup>(a)</sup> | 22 | 1134 |
|  |  | 101747 |
| **Textiles, Apparel & Luxury Goods - 0.4%** | **Textiles, Apparel & Luxury Goods - 0.4%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 10 | 1055 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 7 | 2217 |
| NIKE, Inc. - Class B | 72 | 4362 |
| Ralph Lauren Corp. | 2 | 554 |
| Tapestry, Inc. | 13 | 1021 |
|  |  | 9209 |
| **Tobacco - 1.0%** | **Tobacco - 1.0%** |  |
| Altria Group, Inc. | 102 | 6182 |
| Philip Morris International, Inc. | 112 | 20226 |
|  |  | 26408 |
| **Trading Companies & Distributors - 0.4%** | **Trading Companies & Distributors - 0.4%** |  |
| Fastenal Co. | 74 | 3059 |
| United Rentals, Inc. | 4 | 2833 |
| WW Grainger, Inc. | 3 | 3263 |
|  |  | 9155 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American Water Works Co., Inc. | 13 | 1859 |
| **Wireless Telecommunication Services - 0.3%** | **Wireless Telecommunication Services - 0.3%** |  |
| T-Mobile US, Inc. | 29 | 7024 |
| **TOTAL COMMON STOCKS** (Cost $2,407,701) | **TOTAL COMMON STOCKS** (Cost $2,407,701) | 2503518 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.5%** | **Shares** | **Value**  |
| **Health Care REITs - 0.4%** | **Health Care REITs - 0.4%** |  |
| Alexandria Real Estate Equities, Inc. | 10 | 702 |
| Healthpeak Properties, Inc. | 43 | 749 |
| Ventas, Inc. | 29 | 1864 |
| Welltower, Inc. | 37 | 5708 |
|  |  | 9023 |
| **Hotel & Resort REITs - 0.0%<sup>(b)</sup>** | **Hotel & Resort REITs - 0.0%<sup>(b)</sup>** |  |
| Host Hotels & Resorts, Inc. | 40 | 619 |
| **Industrial REITs - 0.2%** | **Industrial REITs - 0.2%** |  |
| Prologis, Inc. | 56 | 6082 |
| **Office REITs - 0.0%<sup>(b)</sup>** | **Office REITs - 0.0%<sup>(b)</sup>** |  |
| BXP, Inc. | 8 | 539 |
| **Residential REITs - 0.4%** | **Residential REITs - 0.4%** |  |
| AvalonBay Communities, Inc. | 9 | 1861 |
| Camden Property Trust | 7 | 822 |
| Equity Residential | 23 | 1613 |
| Essex Property Trust, Inc. | 4 | 1136 |
| Invitation Homes, Inc. | 37 | 1247 |
| Mid-America Apartment Communities, Inc. | 8 | 1253 |
| UDR, Inc. | 18 | 746 |
|  |  | 8678 |
| **Retail REITs - 0.3%** | **Retail REITs - 0.3%** |  |
| Federal Realty Investment Trust | 4 | 382 |
| Kimco Realty Corp. | 41 | 872 |
| Realty Income Corp. | 56 | 3171 |
| Regency Centers Corp. | 10 | 721 |
| Simon Property Group, Inc. | 20 | 3261 |
|  |  | 8407 |
| **Specialized REITs - 1.2%** | **Specialized REITs - 1.2%** |  |
| American Tower Corp. | 28 | 6010 |
| Crown Castle, Inc. | 28 | 2810 |
| Digital Realty Trust, Inc. | 21 | 3602 |
| Equinix, Inc. | 6 | 5333 |
| Extra Space Storage, Inc. | 14 | 2116 |
| Iron Mountain, Inc. | 19 | 1875 |
| Public Storage | 10 | 3084 |
| SBA Communications Corp. | 7 | 1623 |
| VICI Properties, Inc. | 70 | 2220 |
| Weyerhaeuser Co. | 47 | 1218 |
|  |  | 29891 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $63,316) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $63,316) | 63239 |
| **SHORT-TERM INVESTMENTS - 0.2%** | **Shares** | **Value**  |
| **Money Market Funds - 0.2%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.23% <sup>(d)</sup> | 6050 | 6050 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,050) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,050) | 6050 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,477,067**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,477,067**)** | $2572807 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2706 |
| **TOTAL NET ASSETS - 100.0%** |  | $2575513 |
| two | two | –% |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.<br>|

---

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

(a) Non-income producing security.

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

(c) Rounds to zero.

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

------

#### Tema ETF Trust
**Tema S&P 500**<sup>®</sup> **Historical Weight ETF Strategy**

Notes to Quarterly Schedule of Investments

May 31, 2025 (Unaudited)

#### Investment Valuation
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.

**• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

**• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's investments as of May 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 | $2503518 | $– | $– | $2503518 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 63239 | – | – | 63239 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6050 | – | – | 6050 |
| Total Investments | $2572807 | $– | $– | $2572807 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of May 31, 2025** | **Allocation of Portfolio Holdings by Country as of May 31, 2025** | |
| (% of Net Assets) | (% of Net Assets) |  |
| United States | $2507436 | 97.5% |
| Ireland | 39272 | 1.4 |
| Switzerland | 9361 | 0.4 |
| United Kingdom | 8045 | 0.3 |
| Bermuda | 3418 | 0.1 |
| Netherlands | 3058 | 0.1 |
| Canada | 2217 | 0.1 |
| Other Assets in Excess of Liabilities | 2706 | 0.1 |
|  | $**2575513** | 100.0<br> **%** |

---

---

| | | |
|:---|:---|:---|
| **Sector Classification as of May 31, 2025** | **Sector Classification as of May 31, 2025** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (% of Net Assets) |  |  |
| Information Technology | $622278 | 24.1% |
| Financials | 419720 | 16.1 |
| Health Care | 296263 | 11.6 |
| Industrials | 274942 | 10.6 |
| Consumer Discretionary | 254859 | 9.9 |
| Communication Services | 200898 | 7.9 |
| Consumer Staples | 191108 | 7.4 |
| Energy | 95657 | 3.7 |
| Utilities | 79718 | 3.2 |
| Real Estate | 67674 | 2.7 |
| Materials | 63640 | 2.5 |
| Money Market Funds | 6050 | 0.2 |
| Other Assets in Excess of Liabilities | 2706 | 0.1 |
|  | **2575513** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23823

- **c. CIK number of Registrant:** 0001944285

- **d. LEI of Registrant:** 549300JKGDXNE2CLUY37

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

  - **Street Address 1:** 200 Vesey Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281

  - **Telephone number:** 3024994928 EXT 801

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

- **a. Name of Series:** Tema S&P 500 Historical Weight ETF Strategy

- **b. EDGAR series identifier (if any):** S000090856

- **c. LEI of Series:** 529900G5FZLYJHKDDU29

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2575899.73

**Total Liabilities:** $386.57

**Net Assets:** $2575513.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258231 |  | -1.01%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $-27020.39                                 |
| Month 3  | $294.77                  | $122760.73                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       105 | NS      | $19541.55     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        14 | NS      | $5373.76      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        28 | NS      | $3659.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        18 | NS      | $3106.62      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |         9 | NS      | $435.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        44 | NS      | $6105.44      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       195 | NS      | $47203.65     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        10 | NS      | $907.10       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        23 | NS      | $4350.45      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        52 | NS      | $3702.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        30 | NS      | $10440.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        33 | NS      | $1862.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        28 | NS      | $29125.04     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         2 | NS      | $947.64       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1334.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |         9 | NS      | $1014.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        34 | NS      | $5534.86      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        25 | NS      | $4247.25      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1010.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        11 | NS      | $1727.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1244.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        15 | NS      | $1004.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        10 | NS      | $1371.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         7 | NS      | $2216.69      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         5 | NS      | $2820.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         2 | NS      | $432.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         4 | NS      | $2190.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        50 | NS      | $29280.00     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        35 | NS      | $2031.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        10 | NS      | $535.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        45 | NS      | $2877.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1274.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        14 | NS      | $5023.34      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        38 | NS      | $8423.08      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        45 | NS      | $4389.30      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |         9 | NS      | $2827.26      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        13 | NS      | $3220.23      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        36 | NS      | $2523.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |         3 | NS      | $1041.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |        20 | NS      | $289.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       504 | NS      | $14011.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        35 | NS      | $10086.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         6 | NS      | $1984.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       453 | NS      | $90985.05     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        48 | NS      | $7524.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        64 | NS      | $5544.96      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        11 | NS      | $1701.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         7 | NS      | $1213.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        10 | NS      | $2447.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         7 | NS      | $3991.89      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        30 | NS      | $6419.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        17 | NS      | $289.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        23 | NS      | $1614.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         8 | NS      | $402.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         5 | NS      | $2182.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        17 | NS      | $1285.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         5 | NS      | $609.35       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        21 | NS      | $12609.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        41 | NS      | $9293.47      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        16 | NS      | $490.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        40 | NS      | $619.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         3 | NS      | $1168.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         8 | NS      | $1865.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         2 | NS      | $446.12       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        65 | NS      | $16838.90     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        42 | NS      | $5101.32      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        43 | NS      | $2933.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        21 | NS      | $557.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        10 | NS      | $4793.20      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         3 | NS      | $777.27       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        56 | NS      | $6081.60      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |         9 | NS      | $3083.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         7 | NS      | $3431.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        13 | NS      | $3344.77      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        17 | NS      | $973.25       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        21 | NS      | $2941.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        69 | NS      | $18310.53     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |        89 | NS      | $2941.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        10 | NS      | $690.30       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        66 | NS      | $5940.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |         9 | NS      | $588.87       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        66 | NS      | $5540.70      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |         9 | NS      | $1107.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        10 | NS      | $4639.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        32 | NS      | $2336.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        13 | NS      | $1021.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        14 | NS      | $2211.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         3 | NS      | $1496.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        10 | NS      | $786.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $1114.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         3 | NS      | $1414.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        37 | NS      | $5708.36      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        16 | NS      | $2016.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        18 | NS      | $2590.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        28 | NS      | $4721.64      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        14 | NS      | $1651.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        33 | NS      | $1429.89      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        12 | NS      | $795.36       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |         8 | NS      | $538.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         3 | NS      | $406.89       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        12 | NS      | $2959.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        51 | NS      | $4739.94      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        50 | NS      | $2479.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         8 | NS      | $6055.04      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        76 | NS      | $2558.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       121 | NS      | $3392.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        58 | NS      | $1550.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        22 | NS      | $905.52       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        19 | NS      | $1875.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        18 | NS      | $1487.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       146 | NS      | $19239.88     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        38 | NS      | $10827.34     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        31 | NS      | $2511.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        27 | NS      | $326.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        32 | NS      | $3313.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       104 | NS      | $11515.92     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        16 | NS      | $995.68       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       131 | NS      | $22643.35     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       161 | NS      | $27650.14     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       262 | NS      | $53712.62     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        35 | NS      | $10291.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        11 | NS      | $3203.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        32 | NS      | $1544.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         3 | NS      | $608.94       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        23 | NS      | $7487.19      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $3733.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         5 | NS      | $888.65       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         5 | NS      | $3751.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       500 | NS      | $22065.00     | 0.86%             |  |  |  | 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        |        45 | NS      | $3987.45      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        79 | NS      | $39812.84     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        10 | NS      | $1297.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         9 | NS      | $8819.01      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        92 | NS      | $9683.92      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         8 | NS      | $1942.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        16 | NS      | $1806.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         8 | NS      | $266.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |         7 | NS      | $671.79       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        22 | NS      | $6358.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |         7 | NS      | $188.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        14 | NS      | $1625.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $4756.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        75 | NS      | $6401.25      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         5 | NS      | $1625.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        45 | NS      | $3186.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        10 | NS      | $1055.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        21 | NS      | $2336.67      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        43 | NS      | $2080.77      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        26 | NS      | $2230.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         9 | NS      | $1599.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        47 | NS      | $1303.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        46 | NS      | $5415.12      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        28 | NS      | $1870.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        40 | NS      | $2205.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        32 | NS      | $2341.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        16 | NS      | $4249.92      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        38 | NS      | $2972.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        16 | NS      | $2300.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        35 | NS      | $4178.30      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |         7 | NS      | $289.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         3 | NS      | $523.47       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        15 | NS      | $996.15       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2116.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       258 | NS      | $26393.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         2 | NS      | $3452.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        40 | NS      | $4071.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        14 | NS      | $769.16       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        15 | NS      | $3726.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        13 | NS      | $808.21       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         4 | NS      | $1300.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        34 | NS      | $6113.20      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        24 | NS      | $13256.16     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        11 | NS      | $1543.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        21 | NS      | $3375.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        72 | NS      | $4362.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |         3 | NS      | $635.97       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        27 | NS      | $1134.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       142 | NS      | $2396.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        38 | NS      | $7311.96      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        21 | NS      | $3316.11      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        23 | NS      | $2389.47      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       105 | NS      | $9275.70      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |         7 | NS      | $450.17       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        33 | NS      | $4895.55      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        23 | NS      | $7364.60      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        14 | NS      | $935.34       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |         8 | NS      | $625.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        60 | NS      | $1286.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         8 | NS      | $2524.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $4206.72      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         6 | NS      | $5332.92      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         3 | NS      | $1730.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        17 | NS      | $3567.79      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        16 | NS      | $647.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        10 | NS      | $316.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       147 | NS      | $67672.92     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $1985.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        30 | NS      | $2820.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        57 | NS      | $10422.45     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        18 | NS      | $745.74       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        20 | NS      | $2579.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        29 | NS      | $1864.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        21 | NS      | $2256.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       124 | NS      | $16563.92     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        19 | NS      | $2126.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        10 | NS      | $701.90       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        34 | NS      | $3518.66      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        13 | NS      | $1858.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         7 | NS      | $1603.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        19 | NS      | $2375.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        48 | NS      | $1166.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         7 | NS      | $822.43       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $16540.70     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       115 | NS      | $8661.80      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        10 | NS      | $1782.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        15 | NS      | $7593.90      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        23 | NS      | $1613.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         4 | NS      | $1135.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        24 | NS      | $1555.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        44 | NS      | $1680.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        36 | NS      | $1953.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |        25 | NS      | $2376.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         6 | NS      | $3055.44      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        14 | NS      | $4145.68      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        32 | NS      | $976.00       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        65 | NS      | $2848.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |         4 | NS      | $381.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      6050 | NS      | $6050.36      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |        92 | NS      | $3540.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         3 | NS      | $366.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        74 | NS      | $18197.34     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        65 | NS      | $3224.65      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |        86 | NS      | $1486.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         8 | NS      | $1188.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        16 | NS      | $1163.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        50 | NS      | $15692.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         8 | NS      | $1253.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        27 | NS      | $2255.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         7 | NS      | $229.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        46 | NS      | $1875.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        25 | NS      | $2383.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       112 | NS      | $20226.08     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         2 | NS      | $553.62       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        33 | NS      | $1320.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        11 | NS      | $2489.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       143 | NS      | $49543.78     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $4405.29      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |        85 | NS      | $3357.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        16 | NS      | $1616.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        13 | NS      | $887.64       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         9 | NS      | $2893.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        18 | NS      | $2125.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        14 | NS      | $1913.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         8 | NS      | $1713.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       130 | NS      | $14695.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        14 | NS      | $1361.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |         7 | NS      | $548.59       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        15 | NS      | $15166.35     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        26 | NS      | $1498.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        29 | NS      | $7023.80      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        11 | NS      | $814.33       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        35 | NS      | $1694.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        91 | NS      | $33232.29     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       254 | NS      | $25074.88     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         5 | NS      | $1054.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        21 | NS      | $3018.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        12 | NS      | $2932.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |         7 | NS      | $390.46       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        15 | NS      | $1591.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        11 | NS      | $982.19       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        34 | NS      | $7674.82      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        29 | NS      | $12037.61     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        28 | NS      | $3612.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         4 | NS      | $723.76       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        20 | NS      | $1493.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        20 | NS      | $1404.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       123 | NS      | $3885.57      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        17 | NS      | $4880.19      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        69 | NS      | $1602.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        28 | NS      | $1129.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       287 | NS      | $20692.70     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        22 | NS      | $2298.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        19 | NS      | $5816.85      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        12 | NS      | $1083.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        21 | NS      | $4381.65      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         1 | NS      | $358.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        34 | NS      | $2706.74      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        34 | NS      | $1425.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        57 | NS      | $1116.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                      | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        18 | NS      | $2379.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         5 | NS      | $694.25       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        17 | NS      | $1301.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       124 | NS      | $2959.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        64 | NS      | $1015.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         2 | NS      | $1128.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        29 | NS      | $6776.14      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        18 | NS      | $650.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        13 | NS      | $1289.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        26 | NS      | $31387.98     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        14 | NS      | $3459.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        16 | NS      | $1749.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        13 | NS      | $954.72       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        15 | NS      | $1662.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        62 | NS      | $4357.36      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       358 | NS      | $8409.42      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        21 | NS      | $8035.44      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        69 | NS      | $8756.10      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3262.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        10 | NS      | $3084.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        18 | NS      | $1010.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        96 | NS      | $4184.64      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        77 | NS      | $11180.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        92 | NS      | $12556.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        22 | NS      | $1747.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         4 | NS      | $2833.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        10 | NS      | $721.50       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        41 | NS      | $3222.19      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |         9 | NS      | $2385.63      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       151 | NS      | $1505.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        13 | NS      | $1198.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        22 | NS      | $5301.34      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         4 | NS      | $1396.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       233 | NS      | $17423.74     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        78 | NS      | $4719.78      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        34 | NS      | $15897.72     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        19 | NS      | $3041.33      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        16 | NS      | $3058.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        20 | NS      | $3261.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |         8 | NS      | $584.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        38 | NS      | $1268.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         2 | NS      | $916.52       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         4 | NS      | $1141.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         7 | NS      | $1106.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       251 | NS      | $2605.38      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        13 | NS      | $281.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         9 | NS      | $1138.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |         7 | NS      | $466.97       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        10 | NS      | $1606.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        60 | NS      | $22097.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |        22 | NS      | $527.12       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1246.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        34 | NS      | $968.32       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        15 | NS      | $1403.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        19 | NS      | $1829.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        27 | NS      | $10876.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       135 | NS      | $11361.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        57 | NS      | $17208.87     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |         3 | NS      | $571.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        16 | NS      | $7072.80      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        14 | NS      | $6023.78      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         9 | NS      | $683.37       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |         7 | NS      | $390.32       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        38 | NS      | $3216.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        28 | NS      | $6010.20      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        74 | NS      | $6654.82      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2371.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        10 | NS      | $650.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        27 | NS      | $2204.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        18 | NS      | $13562.46     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        12 | NS      | $5788.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        41 | NS      | $413.69       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        14 | NS      | $3904.74      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |         7 | NS      | $753.76       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company         | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        10 | NS      | $340.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        16 | NS      | $2471.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        74 | NS      | $3059.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        14 | NS      | $3053.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        29 | NS      | $2045.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        16 | NS      | $4455.84      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         9 | NS      | $1639.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        62 | NS      | $1543.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        19 | NS      | $2466.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        11 | NS      | $4569.18      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        13 | NS      | $2026.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        39 | NS      | $3152.76      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       124 | NS      | $20525.72     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         8 | NS      | $1346.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         8 | NS      | $5317.60      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         7 | NS      | $489.93       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        43 | NS      | $13623.26     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        10 | NS      | $2029.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        12 | NS      | $1614.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        26 | NS      | $1446.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        17 | NS      | $8040.66      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        78 | NS      | $8586.24      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        11 | NS      | $4195.29      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        43 | NS      | $748.63       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       264 | NS      | $5161.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       144 | NS      | $38016.00     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |         7 | NS      | $788.27       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        70 | NS      | $2219.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        42 | NS      | $4257.54      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |         9 | NS      | $1860.93      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        19 | NS      | $1018.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $11037.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        17 | NS      | $5382.88      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        77 | NS      | $4931.08      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        16 | NS      | $1572.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        11 | NS      | $1659.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        56 | NS      | $2882.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        28 | NS      | $2059.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         2 | NS      | $272.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        21 | NS      | $3601.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        54 | NS      | $3060.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        36 | NS      | $3908.52      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        28 | NS      | $2331.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         8 | NS      | $2113.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        95 | NS      | $1484.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         5 | NS      | $904.55       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         5 | NS      | $2566.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        35 | NS      | $1673.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        39 | NS      | $28769.13     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        11 | NS      | $2009.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        13 | NS      | $389.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       185 | NS      | $14215.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        37 | NS      | $2907.46      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        65 | NS      | $6139.90      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        80 | NS      | $5399.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        77 | NS      | $9858.31      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        23 | NS      | $649.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        13 | NS      | $1387.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        49 | NS      | $1702.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         6 | NS      | $1159.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        96 | NS      | $12619.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |         7 | NS      | $638.61       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         2 | NS      | $601.18       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        13 | NS      | $1012.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         5 | NS      | $1362.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       302 | NS      | $13275.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        72 | NS      | $632.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         3 | NS      | $869.31       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        74 | NS      | $6140.52      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |        10 | NS      | $991.80       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        17 | NS      | $960.33       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       102 | NS      | $6182.22      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        15 | NS      | $2681.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        44 | NS      | $9122.08      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       118 | NS      | $5697.04      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       297 | NS      | $18722.88     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        29 | NS      | $663.81       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        15 | NS      | $7070.55      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        28 | NS      | $2809.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        40 | NS      | $7596.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        16 | NS      | $5559.04      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         4 | NS      | $724.68       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        17 | NS      | $4166.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         7 | NS      | $1176.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       141 | NS      | $21884.61     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc           | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        20 | NS      | $718.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |        41 | NS      | $871.66       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        77 | NS      | $6220.83      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        15 | NS      | $3957.45      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         2 | NS      | $201.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |         7 | NS      | $632.94       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        20 | NS      | $10257.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |         5 | NS      | $713.50       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |        87 | NS      | $792.57       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        44 | NS      | $1638.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         6 | NS      | $2377.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         8 | NS      | $1055.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        31 | NS      | $2510.69      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       232 | NS      | $8020.24      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         3 | NS      | $915.12       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        73 | NS      | $3848.56      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       133 | NS      | $9395.12      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       637 | NS      | $86077.81     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        13 | NS      | $2082.21      | 0.08%             |  |  |  | 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        |        25 | NS      | $4345.25      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        12 | NS      | $1763.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        11 | NS      | $2225.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        47 | NS      | $1217.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        25 | NS      | $441.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        22 | NS      | $6538.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        18 | NS      | $1743.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         0 | NS      | $10.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         9 | NS      | $1623.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $580.14       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |         9 | NS      | $531.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        44 | NS      | $1331.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        73 | NS      | $47266.77     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        13 | NS      | $811.46       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         7 | NS      | $5036.57      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1155.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        30 | NS      | $1186.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         8 | NS      | $3878.16      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         4 | NS      | $5470.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        32 | NS      | $3003.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        26 | NS      | $2950.48      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       146 | NS      | $24803.94     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        56 | NS      | $3170.72      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         7 | NS      | $1623.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |         3 | NS      | $962.25       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $631.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        14 | NS      | $3859.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        15 | NS      | $1069.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        22 | NS      | $3532.54      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc   | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        41 | NS      | $461.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        22 | NS      | $1134.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         8 | NS      | $1294.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         5 | NS      | $452.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |        13 | NS      | $4837.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         7 | NS      | $1716.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |         7 | NS      | $2215.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        16 | NS      | $4111.52      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

**Name of Applicant:** Tema ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer