# EDGAR Filing Document

**Accession Number:** 0001345125
**File Stem:** 0000894189-26-016754
**Filing Date:** 2026-5
**Character Count:** 170708
**Document Hash:** a5fc706352407af0b8114392e67948b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016754.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CYBER HORNET TRUST
- **CENTRAL INDEX KEY:** 0001345125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21836
- **FILM NUMBER:** 261045870

**BUSINESS ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 719-884-7500

**MAIL ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONEFUND Trust
- **DATE OF NAME CHANGE:** 20230314

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Index Funds
- **DATE OF NAME CHANGE:** 20140220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Giant 5 Funds
- **DATE OF NAME CHANGE:** 20051122

## Series and Classes Contracts Data

### CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF (Series ID: S000097899)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000267409 | CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 73.6%** | **Shares**  | **Value**  |
| **Automobiles & Components - 1.6%** | **Automobiles & Components - 1.6%** | |
| Aptiv PLC <sup>(a)</sup> | 1 | $69 |
| Ford Motor Co. | 25 | 289 |
| General Motors Co. | 6 | 447 |
| Tesla, Inc. <sup>(a)</sup> | 18 | 6691 |
|  |  | 7496 |
| **Banks - 2.7%** | **Banks - 2.7%** |  |
| Bank of America Corp. | 43 | 2096 |
| Citigroup, Inc. | 11 | 1248 |
| Citizens Financial Group, Inc. | 3 | 180 |
| Fifth Third Bancorp | 6 | 279 |
| Huntington Bancshares, Inc. | 13 | 203 |
| JPMorgan Chase & Co. | 17 | 5001 |
| KeyCorp | 6 | 120 |
| M&T Bank Corp. | 1 | 207 |
| PNC Financial Services Group, Inc. | 3 | 624 |
| Regions Financial Corp. | 6 | 157 |
| Truist Financial Corp. | 8 | 368 |
| US Bancorp | 10 | 520 |
| Wells Fargo & Co. | 20 | 1592 |
|  |  | 12595 |
| **Capital Goods - 4.8%** | **Capital Goods - 4.8%** |  |
| 3M Co. | 3 | 436 |
| A O Smith Corp. | 1 | 66 |
| Allegion PLC | 1 | 145 |
| AMETEK, Inc. | 1 | 214 |
| Boeing Co. <sup>(a)</sup> | 5 | 995 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 1 | 82 |
| Carrier Global Corp. | 5 | 282 |
| Caterpillar, Inc. | 3 | 2125 |
| Cummins, Inc. | 1 | 538 |
| Deere & Co. | 2 | 1127 |
| Dover Corp. | 1 | 209 |
| Eaton Corp. PLC | 3 | 1073 |
| Emerson Electric Co. | 4 | 524 |
| Fastenal Co. | 7 | 325 |
| Fortive Corp. | 2 | 111 |
| GE Vernova, Inc. | 2 | 1746 |
| General Dynamics Corp. | 2 | 687 |
| General Electric Co. | 7 | 1986 |
| Honeywell International, Inc. | 4 | 904 |
| Howmet Aerospace, Inc. | 3 | 691 |
| Illinois Tool Works, Inc. | 2 | 521 |
| Ingersoll Rand, Inc. | 2 | 160 |
| Johnson Controls International PLC | 4 | 524 |
| L3Harris Technologies, Inc. | 1 | 345 |
| Lockheed Martin Corp. | 1 | 604 |
| Masco Corp. | 1 | 60 |
| Northrop Grumman Corp. | 1 | 682 |
| Otis Worldwide Corp. | 3 | 231 |
| PACCAR, Inc. | 3 | 347 |
| Parker-Hannifin Corp. | 1 | 895 |
| Pentair PLC | 1 | 87 |
| Quanta Services, Inc. | 1 | 549 |
| Rockwell Automation, Inc. | 1 | 359 |
| RTX Corp. | 9 | 1736 |
| Stanley Black & Decker, Inc. | 1 | 71 |
| Textron, Inc. | 1 | 88 |
| Trane Technologies PLC | 1 | 417 |
| Westinghouse Air Brake Technologies Corp. | 1 | 250 |
| Xylem, Inc. | 2 | 239 |
|  |  | 22431 |
| **Commercial & Professional Services - 0.7%** | **Commercial & Professional Services - 0.7%** |  |
| Automatic Data Processing, Inc. | 3 | 610 |
| Broadridge Financial Solutions, Inc. | 1 | 162 |
| Cintas Corp. | 2 | 338 |
| Copart, Inc. <sup>(a)</sup> | 6 | 199 |
| Equifax, Inc. | 1 | 180 |
| Jacobs Solutions, Inc. | 1 | 127 |
| Leidos Holdings, Inc. | 1 | 156 |
| Paychex, Inc. | 2 | 184 |
| Republic Services, Inc. | 1 | 219 |
| Rollins, Inc. | 2 | 107 |
| Veralto Corp. | 2 | 177 |
| Verisk Analytics, Inc. | 1 | 190 |
| Waste Management, Inc. | 2 | 460 |
|  |  | 3109 |
| **Consumer Discretionary Distribution & Retail - 4.1%** | **Consumer Discretionary Distribution & Retail - 4.1%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 63 | 13121 |
| Best Buy Co., Inc. | 1 | 64 |
| Carvana Co. <sup>(a)</sup> | 1 | 315 |
| eBay, Inc. | 3 | 273 |
| Genuine Parts Co. | 1 | 106 |
| Home Depot, Inc. | 6 | 1973 |
| Lowe's Cos., Inc. | 4 | 945 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 5 | 462 |
| Ross Stores, Inc. | 2 | 433 |
| TJX Cos., Inc. | 7 | 1118 |
| Tractor Supply Co. | 3 | 136 |
| Williams-Sonoma, Inc. | 1 | 182 |
|  |  | 19128 |
| **Consumer Durables & Apparel - 0.3%** | **Consumer Durables & Apparel - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 1 | 100 |
| DR Horton, Inc. | 2 | 274 |
| Garmin Ltd. | 1 | 232 |
| Hasbro, Inc. | 1 | 94 |
| Lennar Corp. - Class A | 1 | 87 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 1 | 153 |
| NIKE, Inc. - Class B | 8 | 422 |
| PulteGroup, Inc. | 1 | 118 |
| Tapestry, Inc. | 1 | 141 |
|  |  | 1621 |
| **Consumer Services - 1.2%** | **Consumer Services - 1.2%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 3 | 379 |
| Carnival Corp. | 7 | 181 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 8 | 256 |
| Darden Restaurants, Inc. | 1 | 196 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 2 | 300 |
| Expedia Group, Inc. | 1 | 231 |
| Hilton Worldwide Holdings, Inc. | 1 | 304 |
| Las Vegas Sands Corp. | 2 | 108 |
| Marriott International, Inc. - Class A | 1 | 327 |
| McDonald's Corp. | 5 | 1554 |
| MGM Resorts International <sup>(a)</sup> | 1 | 37 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 3 | 56 |
| Royal Caribbean Cruises Ltd. | 2 | 551 |
| Starbucks Corp. | 7 | 627 |
| Yum! Brands, Inc. | 2 | 311 |
|  |  | 5418 |
| **Consumer Staples Distribution & Retail - 1.6%** | **Consumer Staples Distribution & Retail - 1.6%** |  |
| Costco Wholesale Corp. | 3 | 2989 |
| Dollar General Corp. | 1 | 119 |
| Dollar Tree, Inc. <sup>(a)</sup> | 1 | 109 |
| Kroger Co. | 4 | 289 |
| Sysco Corp. | 3 | 214 |
| Target Corp. | 3 | 364 |
| Walmart, Inc. | 28 | 3480 |
|  |  | 7564 |
| **Energy - 3.0%** | **Energy - 3.0%** |  |
| APA Corp. | 2 | 85 |
| Baker Hughes Co. | 6 | 366 |
| Chevron Corp. | 12 | 2483 |
| ConocoPhillips | 8 | 1056 |
| Coterra Energy, Inc. | 5 | 176 |
| Devon Energy Corp. | 4 | 201 |
| Diamondback Energy, Inc. | 1 | 198 |
| EOG Resources, Inc. | 3 | 434 |
| EQT Corp. | 4 | 255 |
| Expand Energy Corp. | 2 | 219 |
| Exxon Mobil Corp. | 27 | 4581 |
| Halliburton Co. | 5 | 195 |
| Kinder Morgan, Inc. | 13 | 436 |
| Marathon Petroleum Corp. | 2 | 488 |
| Occidental Petroleum Corp. | 5 | 325 |
| ONEOK, Inc. | 4 | 362 |
| Phillips 66 | 3 | 546 |
| SLB Ltd. | 10 | 514 |
| Targa Resources Corp. | 1 | 251 |
| Valero Energy Corp. | 2 | 494 |
| Williams Cos., Inc. | 8 | 582 |
|  |  | 14247 |
| **Financial Services - 5.6%** | **Financial Services - 5.6%** |  |
| American Express Co. | 3 | 907 |
| Ameriprise Financial, Inc. | 1 | 444 |
| Apollo Global Management, Inc. | 3 | 334 |
| Ares Management Corp. - Class A | 1 | 109 |
| Bank of New York Mellon Corp. | 4 | 474 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 12 | 5750 |
| Blackrock, Inc. | 1 | 962 |
| Blackstone, Inc. | 5 | 575 |
| Block, Inc. <sup>(a)</sup> | 4 | 241 |
| Capital One Financial Corp. | 4 | 730 |
| Cboe Global Markets, Inc. | 1 | 281 |
| Charles Schwab Corp. | 11 | 1034 |
| CME Group, Inc. | 2 | 591 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 1 | 175 |
| Fidelity National Information Services, Inc. | 3 | 141 |
| Fiserv, Inc. <sup>(a)</sup> | 3 | 167 |
| Franklin Resources, Inc. | 2 | 47 |
| Global Payments, Inc. | 2 | 135 |
| Goldman Sachs Group, Inc. | 2 | 1692 |
| Interactive Brokers Group, Inc. - Class A | 3 | 201 |
| Intercontinental Exchange, Inc. | 4 | 629 |
| Invesco Ltd. | 3 | 73 |
| KKR & Co., Inc. | 4 | 370 |
| Mastercard, Inc. - Class A | 5 | 2498 |
| Moody's Corp. | 1 | 436 |
| Morgan Stanley | 8 | 1317 |
| Nasdaq, Inc. | 3 | 255 |
| Northern Trust Corp. | 1 | 140 |
| PayPal Holdings, Inc. | 6 | 271 |
| Raymond James Financial, Inc. | 1 | 145 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 5 | 346 |
| S&P Global, Inc. | 2 | 851 |
| State Street Corp. | 2 | 253 |
| Synchrony Financial | 2 | 136 |
| T Rowe Price Group, Inc. | 1 | 90 |
| Visa, Inc. - Class A | 11 | 3325 |
|  |  | 26125 |
| **Food, Beverage & Tobacco - 1.8%** | **Food, Beverage & Tobacco - 1.8%** |  |
| Altria Group, Inc. | 11 | 726 |
| Archer-Daniels-Midland Co. | 3 | 218 |
| Brown-Forman Corp. - Class B | 1 | 27 |
| Bunge Global SA | 1 | 127 |
| Campbell's Co. | 1 | 22 |
| Coca-Cola Co. | 25 | 1901 |
| Conagra Brands, Inc. | 3 | 47 |
| Constellation Brands, Inc. - Class A | 1 | 150 |
| General Mills, Inc. | 3 | 112 |
| Hershey Co. | 1 | 208 |
| Hormel Foods Corp. | 2 | 45 |
| J M Smucker Co. | 1 | 97 |
| Keurig Dr Pepper, Inc. | 9 | 237 |
| Kraft Heinz Co. | 6 | 135 |
| Lamb Weston Holdings, Inc. | 1 | 42 |
| McCormick & Co., Inc. | 2 | 101 |
| Molson Coors Beverage Co. - Class B | 1 | 43 |
| Mondelez International, Inc. - Class A | 8 | 461 |
| Monster Beverage Corp. <sup>(a)</sup> | 5 | 362 |
| PepsiCo, Inc. | 9 | 1398 |
| Philip Morris International, Inc. | 10 | 1653 |
| Tyson Foods, Inc. - Class A | 2 | 128 |
|  |  | 8240 |
| **Health Care Equipment & Services - 2.5%** | **Health Care Equipment & Services - 2.5%** |  |
| Abbott Laboratories | 11 | 1129 |
| Baxter International, Inc. | 3 | 50 |
| Becton Dickinson & Co. | 2 | 314 |
| Boston Scientific Corp. <sup>(a)</sup> | 10 | 628 |
| Cardinal Health, Inc. | 2 | 423 |
| Centene Corp. <sup>(a)</sup> | 3 | 98 |
| Cigna Group | 2 | 534 |
| Cooper Cos., Inc. <sup>(a)</sup> | 1 | 72 |
| CVS Health Corp. | 8 | 575 |
| Dexcom, Inc. <sup>(a)</sup> | 2 | 126 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 4 | 320 |
| Elevance Health, Inc. | 1 | 293 |
| GE HealthCare Technologies, Inc. | 3 | 214 |
| HCA Healthcare, Inc. | 1 | 473 |
| Henry Schein, Inc. <sup>(a)</sup> | 1 | 74 |
| Hologic, Inc. <sup>(a)</sup> | 1 | 76 |
| Humana, Inc. | 1 | 173 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1 | 562 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 2 | 922 |
| Labcorp Holdings, Inc. | 1 | 267 |
| McKesson Corp. | 1 | 865 |
| Medtronic PLC | 8 | 693 |
| Quest Diagnostics, Inc. | 1 | 196 |
| ResMed, Inc. | 1 | 224 |
| Solventum Corp. <sup>(a)</sup> | 1 | 65 |
| STERIS PLC | 1 | 221 |
| Stryker Corp. | 2 | 657 |
| UnitedHealth Group, Inc. | 6 | 1624 |
| Zimmer Biomet Holdings, Inc. | 1 | 90 |
|  |  | 11958 |
| **Household & Personal Products - 0.7%** | **Household & Personal Products - 0.7%** |  |
| Church & Dwight Co., Inc. | 2 | 187 |
| Clorox Co. | 1 | 104 |
| Colgate-Palmolive Co. | 5 | 426 |
| Estee Lauder Cos., Inc. - Class A | 2 | 143 |
| Kenvue, Inc. | 12 | 207 |
| Kimberly-Clark Corp. | 2 | 193 |
| Procter & Gamble Co. | 15 | 2166 |
|  |  | 3426 |
| **Insurance - 1.2%** | **Insurance - 1.2%** |  |
| Aflac, Inc. | 3 | 329 |
| Allstate Corp. | 2 | 415 |
| American International Group, Inc. | 3 | 226 |
| Aon PLC - Class A | 1 | 323 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 2 | 192 |
| Arthur J Gallagher & Co. | 2 | 433 |
| Brown & Brown, Inc. | 2 | 130 |
| Chubb Ltd. | 2 | 652 |
| Cincinnati Financial Corp. | 1 | 157 |
| Hartford Insurance Group, Inc. | 2 | 270 |
| Loews Corp. | 1 | 107 |
| Marsh & McLennan Cos., Inc. | 3 | 520 |
| MetLife, Inc. | 4 | 283 |
| Principal Financial Group, Inc. | 1 | 90 |
| Progressive Corp. | 4 | 793 |
| Prudential Financial, Inc. | 2 | 195 |
| Travelers Cos., Inc. | 1 | 292 |
| W R Berkley Corp. | 2 | 133 |
|  |  | 5540 |
| **Materials - 1.5%** | **Materials - 1.5%** |  |
| Air Products and Chemicals, Inc. | 1 | 291 |
| Albemarle Corp. | 1 | 180 |
| Amcor PLC | 3 | 119 |
| Ball Corp. | 2 | 118 |
| CF Industries Holdings, Inc. | 1 | 130 |
| Corteva, Inc. | 4 | 335 |
| CRH PLC | 4 | 420 |
| Dow, Inc. | 5 | 208 |
| DuPont de Nemours, Inc. | 3 | 137 |
| Ecolab, Inc. | 2 | 532 |
| Freeport-McMoRan, Inc. | 9 | 529 |
| International Flavors & Fragrances, Inc. | 2 | 145 |
| International Paper Co. | 3 | 107 |
| Linde PLC | 3 | 1487 |
| LyondellBasell Industries NV - Class A | 2 | 161 |
| Mosaic Co. | 2 | 51 |
| Newmont Corp. | 7 | 758 |
| Nucor Corp. | 1 | 169 |
| PPG Industries, Inc. | 1 | 107 |
| Sherwin-Williams Co. | 1 | 321 |
| Smurfit Westrock PLC | 3 | 120 |
| Steel Dynamics, Inc. | 1 | 180 |
| Vulcan Materials Co. | 1 | 272 |
|  |  | 6877 |
| **Media & Entertainment - 7.0%** | **Media & Entertainment - 7.0%** |  |
| Alphabet, Inc. - Class A | 38 | 10927 |
| Alphabet, Inc. - Class C | 30 | 8606 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1 | 216 |
| Electronic Arts, Inc. | 1 | 204 |
| Fox Corp. - Class A | 1 | 58 |
| Fox Corp. - Class B | 1 | 53 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 1 | 153 |
| Match Group, Inc. | 2 | 61 |
| Meta Platforms, Inc. - Class A | 14 | 8010 |
| Netflix, Inc. <sup>(a)</sup> | 27 | 2596 |
| News Corp. - Class A | 2 | 50 |
| News Corp. - Class B | 1 | 29 |
| Omnicom Group, Inc. | 2 | 151 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 1 | 197 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 3 | 68 |
| Walt Disney Co. | 11 | 1060 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 16 | 439 |
|  |  | 32878 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 4.6%** | **Pharmaceuticals, Biotechnology & Life Sciences - 4.6%** |  |
| AbbVie, Inc. | 11 | 2392 |
| Agilent Technologies, Inc. | 2 | 228 |
| Amgen, Inc. | 3 | 1056 |
| Biogen, Inc. <sup>(a)</sup> | 1 | 183 |
| Bio-Techne Corp. | 1 | 52 |
| Bristol-Myers Squibb Co. | 13 | 788 |
| Danaher Corp. | 4 | 758 |
| Eli Lilly & Co. | 5 | 4599 |
| Gilead Sciences, Inc. | 8 | 1115 |
| Incyte Corp. <sup>(a)</sup> | 1 | 94 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 1 | 170 |
| Johnson & Johnson | 16 | 3911 |
| Merck & Co., Inc. | 16 | 1925 |
| Moderna, Inc. <sup>(a)</sup> | 2 | 102 |
| Pfizer, Inc. | 37 | 1039 |
| Regeneron Pharmaceuticals, Inc. | 1 | 773 |
| Revvity, Inc. | 1 | 88 |
| Thermo Fisher Scientific, Inc. | 2 | 983 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 2 | 893 |
| Viatris, Inc. | 7 | 95 |
| Zoetis, Inc. | 3 | 355 |
|  |  | 21599 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 2 | 271 |
| CoStar Group, Inc. <sup>(a)</sup> | 3 | 121 |
|  |  | 392 |
| **Semiconductors & Semiconductor Equipment - 11.1%** | **Semiconductors & Semiconductor Equipment - 11.1%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 11 | 2238 |
| Analog Devices, Inc. | 3 | 954 |
| Applied Materials, Inc. | 5 | 1709 |
| Broadcom, Inc. | 31 | 9595 |
| First Solar, Inc. <sup>(a)</sup> | 1 | 197 |
| Intel Corp. <sup>(a)</sup> | 30 | 1324 |
| KLA Corp. | 1 | 1472 |
| Lam Research Corp. | 8 | 1709 |
| Microchip Technology, Inc. | 3 | 194 |
| Micron Technology, Inc. | 7 | 2365 |
| NVIDIA Corp. | 157 | 27381 |
| NXP Semiconductors NV | 2 | 394 |
| ON Semiconductor Corp. <sup>(a)</sup> | 3 | 186 |
| Qnity Electronics, Inc. | 1 | 115 |
| QUALCOMM, Inc. | 7 | 901 |
| Skyworks Solutions, Inc. | 1 | 54 |
| Teradyne, Inc. | 1 | 296 |
| Texas Instruments, Inc. | 6 | 1165 |
|  |  | 52249 |
| **Software & Services - 6.9%** | **Software & Services - 6.9%** |  |
| Accenture PLC - Class A | 4 | 793 |
| Adobe, Inc. <sup>(a)</sup> | 3 | 729 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 1 | 115 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 2 | 796 |
| Autodesk, Inc. <sup>(a)</sup> | 1 | 239 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 2 | 556 |
| Cognizant Technology Solutions Corp. - Class A | 3 | 184 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 2 | 781 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 2 | 236 |
| Gen Digital, Inc. | 4 | 75 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 1 | 83 |
| International Business Machines Corp. | 6 | 1454 |
| Intuit, Inc. | 2 | 865 |
| Microsoft Corp. | 48 | 17768 |
| Oracle Corp. | 11 | 1618 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 15 | 2194 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 5 | 802 |
| PTC, Inc. <sup>(a)</sup> | 1 | 143 |
| Roper Technologies, Inc. | 1 | 354 |
| Salesforce, Inc. | 6 | 1120 |
| ServiceNow, Inc. <sup>(a)</sup> | 7 | 732 |
| Synopsys, Inc. <sup>(a)</sup> | 1 | 397 |
| Trimble, Inc. <sup>(a)</sup> | 2 | 130 |
| VeriSign, Inc. | 1 | 248 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1 | 130 |
|  |  | 32542 |
| **Technology Hardware & Equipment - 6.9%** | **Technology Hardware & Equipment - 6.9%** |  |
| Amphenol Corp. - Class A | 8 | 1011 |
| Apple, Inc. | 95 | 24110 |
| Arista Networks, Inc. <sup>(a)</sup> | 7 | 860 |
| CDW Corp. | 1 | 121 |
| Cisco Systems, Inc. | 26 | 2017 |
| Corning, Inc. | 5 | 680 |
| Dell Technologies, Inc. - Class C | 2 | 328 |
| Hewlett Packard Enterprise Co. | 9 | 214 |
| HP, Inc. | 6 | 115 |
| Jabil, Inc. | 1 | 266 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 1 | 282 |
| Motorola Solutions, Inc. | 1 | 434 |
| NetApp, Inc. | 1 | 103 |
| Sandisk Corp. <sup>(a)</sup> | 1 | 635 |
| Seagate Technology Holdings PLC | 1 | 392 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 3 | 68 |
| TE Connectivity PLC | 2 | 418 |
| Western Digital Corp. | 2 | 541 |
|  |  | 32595 |
| **Telecommunication Services - 0.8%** | **Telecommunication Services - 0.8%** |  |
| AT&T, Inc. | 45 | 1305 |
| Comcast Corp. - Class A | 23 | 660 |
| T-Mobile US, Inc. | 3 | 630 |
| Verizon Communications, Inc. | 27 | 1355 |
|  |  | 3950 |
| **Transportation - 1.0%** | **Transportation - 1.0%** |  |
| CH Robinson Worldwide, Inc. | 1 | 166 |
| CSX Corp. | 12 | 493 |
| Delta Air Lines, Inc. | 4 | 266 |
| Expeditors International of Washington, Inc. | 1 | 143 |
| FedEx Corp. | 1 | 356 |
| Norfolk Southern Corp. | 1 | 287 |
| Old Dominion Freight Line, Inc. | 1 | 195 |
| Southwest Airlines Co. | 3 | 113 |
| Uber Technologies, Inc. <sup>(a)</sup> | 13 | 935 |
| Union Pacific Corp. | 4 | 971 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 2 | 184 |
| United Parcel Service, Inc. - Class B | 5 | 492 |
|  |  | 4601 |
| **Utilities - 1.9%** | **Utilities - 1.9%** |  |
| AES Corp. | 5 | 70 |
| Alliant Energy Corp. | 2 | 143 |
| Ameren Corp. | 2 | 220 |
| American Electric Power Co., Inc. | 3 | 393 |
| American Water Works Co., Inc. | 1 | 136 |
| Atmos Energy Corp. | 1 | 185 |
| CenterPoint Energy, Inc. | 4 | 173 |
| CMS Energy Corp. | 2 | 155 |
| Consolidated Edison, Inc. | 2 | 226 |
| Constellation Energy Corp. | 2 | 558 |
| Dominion Energy, Inc. | 6 | 371 |
| DTE Energy Co. | 1 | 146 |
| Duke Energy Corp. | 5 | 655 |
| Edison International | 2 | 146 |
| Entergy Corp. | 3 | 337 |
| Evergy, Inc. | 1 | 82 |
| Eversource Energy | 2 | 139 |
| Exelon Corp. | 7 | 343 |
| FirstEnergy Corp. | 3 | 152 |
| NextEra Energy, Inc. | 13 | 1207 |
| NiSource, Inc. | 3 | 140 |
| NRG Energy, Inc. | 1 | 146 |
| PG&E Corp. | 14 | 246 |
| Pinnacle West Capital Corp. | 1 | 101 |
| PPL Corp. | 5 | 191 |
| Public Service Enterprise Group, Inc. | 3 | 243 |
| Sempra | 4 | 389 |
| Southern Co. | 7 | 676 |
| Vistra Corp. | 2 | 301 |
| WEC Energy Group, Inc. | 2 | 232 |
| Xcel Energy, Inc. | 4 | 318 |
|  |  | 8820 |
| **TOTAL COMMON STOCKS** (Cost $369,150) | **TOTAL COMMON STOCKS** (Cost $369,150) | 345401 |
| **CRYPTOCURRENCY - 24.3%** | **Shares**  | **Value**  |
| Ethereum <sup>(a)</sup> | 54.38 | 113921 |
| **TOTAL CRYPTOCURRENCY** (Cost $144,017) | **TOTAL CRYPTOCURRENCY** (Cost $144,017) | 113921 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.5%** | **Shares**  | **Value**  |
| **Equity Real Estate Investment Trusts (REITs) - 1.5%** | **Equity Real Estate Investment Trusts (REITs) - 1.5%** |  |
| Alexandria Real Estate Equities, Inc. | 1 | 47 |
| American Tower Corp. | 3 | 518 |
| AvalonBay Communities, Inc. | 1 | 163 |
| BXP, Inc. | 1 | 52 |
| Crown Castle, Inc. | 3 | 244 |
| Digital Realty Trust, Inc. | 2 | 360 |
| Equinix, Inc. | 1 | 980 |
| Equity Residential | 2 | 118 |
| Extra Space Storage, Inc. | 1 | 131 |
| Healthpeak Properties, Inc. | 4 | 66 |
| Host Hotels & Resorts, Inc. | 4 | 77 |
| Invitation Homes, Inc. | 4 | 99 |
| Iron Mountain, Inc. | 2 | 204 |
| Kimco Realty Corp. | 4 | 90 |
| Mid-America Apartment Communities, Inc. | 1 | 122 |
| Prologis, Inc. | 6 | 793 |
| Public Storage | 1 | 271 |
| Realty Income Corp. | 6 | 367 |
| Regency Centers Corp. | 1 | 76 |
| SBA Communications Corp. | 1 | 172 |
| Simon Property Group, Inc. | 2 | 373 |
| UDR, Inc. | 2 | 68 |
| Ventas, Inc. | 3 | 245 |
| VICI Properties, Inc. | 7 | 191 |
| Welltower, Inc. | 5 | 989 |
| Weyerhaeuser Co. | 5 | 122 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $6,792) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $6,792) | 6938 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.6%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(b)</sup> | 2871 | 2871 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,871) | **TOTAL MONEY MARKET FUNDS** (Cost $2,871) | 2871 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $522,830**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $522,830**)** | 469131 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (179) |
| **TOTAL NET ASSETS - 100.0%** |  | $468952 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| 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. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

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

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)

#### <br>
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $345401 | $– | $– | $345401 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Cryptocurrency | 113921 | – | – | 113921 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 6938 | – | – | 6938 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2871 | – | – | 2871 |
| Total Investments | $469131 | $– | $– | $469131 |
| 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. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cyber Hornet Trust

- **b. Investment Company Act file number:** 811-21836

- **c. CIK number of Registrant:** 0001345125

- **d. LEI of Registrant:** 529900I5C5HZ0OTZ3906

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

  - **Street Address 1:** 200 Central Avenue

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

  - **Telephone number:** 727-502-0808

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

- **a. Name of Series:** Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF

- **b. EDGAR series identifier (if any):** S000097899

- **c. LEI of Series:** 529900I5C5HZ0OTZ3906

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $472261.50

**Total Liabilities:** $3253.55

**Net Assets:** $469007.95

**Amount of Assets Invested in Other Investment Companies:** $116937.09

**Cash Not Reported:** $75.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267409 | -0.33%               | -8.23%               | -2.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1764.63                                  |
| Month 2  | $0.84                    | $-43142.40                                 |
| Month 3  | $-2127.74                | $-8792.22                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baxter International Inc       | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |         3 | NS      | $50.40        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         2 | NS      | $314.46       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        12 | NS      | $5750.40      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |         1 | NS      | $64.20        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         1 | NS      | $183.33       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |         1 | NS      | $52.26        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |         5 | NS      | $574.95       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         1 | NS      | $961.71       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |         5 | NS      | $995.15       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |         1 | NS      | $51.90        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        10 | NS      | $627.50       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        13 | NS      | $788.45       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         1 | NS      | $162.48       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        31 | NS      | $9594.81      | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |         2 | NS      | $130.42       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         1 | NS      | $26.44        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |         1 | NS      | $82.33        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         2 | NS      | $590.70       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |         2 | NS      | $155.16       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         2 | NS      | $555.74       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |         1 | NS      | $22.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |         4 | NS      | $729.72       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |         2 | NS      | $422.62       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         1 | NS      | $103.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        25 | NS      | $1901.25      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |         3 | NS      | $184.05       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         1 | NS      | $174.61       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |         5 | NS      | $426.15       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |        23 | NS      | $660.33       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |         3 | NS      | $47.16        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |         8 | NS      | $1056.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |         2 | NS      | $226.36       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         1 | NS      | $150.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |         3 | NS      | $140.73       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |         6 | NS      | $278.76       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |         3 | NS      | $107.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         2 | NS      | $864.76       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         2 | NS      | $921.98       | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |         1 | NS      | $146.14       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |         1 | NS      | $169.10       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       157 | NS      | $27380.80     | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |         5 | NS      | $325.00       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |         1 | NS      | $195.40       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         2 | NS      | $150.62       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |        14 | NS      | $245.98       | 0.05%             |  |  |  | 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        |         3 | NS      | $624.27       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |         1 | NS      | $106.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |         5 | NS      | $191.00       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |         6 | NS      | $271.38       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |         9 | NS      | $1397.61      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |        37 | NS      | $1038.96      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        10 | NS      | $1653.40      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |         3 | NS      | $546.54       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |         1 | NS      | $100.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |         2 | NS      | $106.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         1 | NS      | $353.86       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         2 | NS      | $433.26       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |         2 | NS      | $373.06       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |         1 | NS      | $53.55        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |         4 | NS      | $240.72       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |         2 | NS      | $494.16       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |         3 | NS      | $245.34       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |         2 | NS      | $176.84       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         1 | NS      | $248.36       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |         3 | NS      | $72.87        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |         1 | NS      | $87.11        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |         1 | NS      | $127.20       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |         2 | NS      | $393.72       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |         2 | NS      | $550.36       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |        45 | NS      | $1304.55      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         3 | NS      | $954.42       | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         1 | NS      | $292.75       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |         2 | NS      | $84.88        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |         3 | NS      | $334.26       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        95 | NS      | $24110.05     | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |         5 | NS      | $1708.95      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         2 | NS      | $796.00       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |         3 | NS      | $218.07       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         1 | NS      | $109.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |         7 | NS      | $859.46       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |         1 | NS      | $184.72       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         1 | NS      | $239.40       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |         3 | NS      | $609.54       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |         1 | NS      | $163.35       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |         1 | NS      | $345.15       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $266.81       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |         2 | NS      | $132.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         1 | NS      | $281.07       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |         8 | NS      | $1709.28      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |         1 | NS      | $42.26        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |         2 | NS      | $270.92       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         1 | NS      | $121.02       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |         2 | NS      | $107.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         1 | NS      | $155.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |         1 | NS      | $129.84       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |         1 | NS      | $166.07       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         1 | NS      | $86.84        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |         1 | NS      | $152.51       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         2 | NS      | $533.50       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |        12 | NS      | $492.60       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         1 | NS      | $604.39       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |         1 | NS      | $106.74       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |         8 | NS      | $574.56       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |         5 | NS      | $175.70       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |         4 | NS      | $945.12       | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         1 | NS      | $153.10       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |         7 | NS      | $181.16       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |         5 | NS      | $281.55       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |         1 | NS      | $206.72       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |         2 | NS      | $488.36       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |         3 | NS      | $520.35       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |         1 | NS      | $327.07       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         1 | NS      | $314.38       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |         3 | NS      | $2125.38      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |         1 | NS      | $60.37        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |         1 | NS      | $102.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        27 | NS      | $2596.05      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |         7 | NS      | $757.75       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |         3 | NS      | $98.22        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |         4 | NS      | $172.64       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |         3 | NS      | $1487.28      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |         2 | NS      | $161.12       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         1 | NS      | $215.88       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2482.80      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |         8 | NS      | $256.08       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |         2 | NS      | $186.64       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |         1 | NS      | $157.35       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |         2 | NS      | $558.50       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         1 | NS      | $71.50        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |         6 | NS      | $199.20       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |         5 | NS      | $679.85       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |         4 | NS      | $334.84       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         3 | NS      | $2989.29      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |         3 | NS      | $121.02       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         2 | NS      | $780.82       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |         3 | NS      | $243.93       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         1 | NS      | $538.02       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |         4 | NS      | $758.40       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         1 | NS      | $196.04       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         2 | NS      | $236.10       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |         3 | NS      | $329.13       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |         5 | NS      | $70.45        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        11 | NS      | $1129.37      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        11 | NS      | $2392.39      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |         3 | NS      | $729.24       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        11 | NS      | $2237.73      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        11 | NS      | $1060.18      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |         1 | NS      | $203.87       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |         4 | NS      | $524.08       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      2871 | NS      | $2871.04      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         1 | NS      | $197.26       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |         3 | NS      | $167.40       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |         3 | NS      | $151.98       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |        25 | NS      | $288.50       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |         2 | NS      | $110.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         1 | NS      | $58.40        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |         2 | NS      | $433.16       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |         6 | NS      | $115.26       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |         9 | NS      | $214.29       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         1 | NS      | $304.08       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |         2 | NS      | $227.96       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |         3 | NS      | $378.84       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |         1 | NS      | $290.49       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         1 | NS      | $114.85       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |         1 | NS      | $75.59        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |         6 | NS      | $1973.34      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |         1 | NS      | $179.53       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |         1 | NS      | $46.42        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |         4 | NS      | $904.12       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |         2 | NS      | $45.30        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |         2 | NS      | $143.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         2 | NS      | $414.68       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        30 | NS      | $8605.80      | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        38 | NS      | $10927.28     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        11 | NS      | $725.89       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        63 | NS      | $13121.01     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |         2 | NS      | $219.84       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |         3 | NS      | $393.24       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |         3 | NS      | $907.44       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |         3 | NS      | $225.75       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |         3 | NS      | $517.74       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |         1 | NS      | $136.09       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |         4 | NS      | $76.64        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |         3 | NS      | $691.38       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |         2 | NS      | $219.56       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |        26 | NS      | $2017.34      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         1 | NS      | $173.39       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        13 | NS      | $203.45       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         1 | NS      | $561.89       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |         2 | NS      | $520.58       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |         1 | NS      | $94.12        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |         6 | NS      | $1454.34      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $338.28       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        11 | NS      | $1247.51      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |         2 | NS      | $145.10       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         5 | NS      | $4598.85      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |         3 | NS      | $179.91       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |         1 | NS      | $100.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         5 | NS      | $461.55       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |         3 | NS      | $185.76       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |         2 | NS      | $1126.60      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |         2 | NS      | $328.26       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |         4 | NS      | $265.92       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |         3 | NS      | $433.71       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |         4 | NS      | $361.56       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        11 | NS      | $1618.21      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |         4 | NS      | $254.56       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |         3 | NS      | $337.08       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         1 | NS      | $180.07       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         1 | NS      | $980.24       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |         2 | NS      | $118.30       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |         1 | NS      | $81.92        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |         2 | NS      | $138.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |         7 | NS      | $343.14       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $230.89       | 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        |         1 | NS      | $143.23       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $131.13       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        27 | NS      | $4580.82      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |         7 | NS      | $324.80       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |         1 | NS      | $356.18       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |         1 | NS      | $90.11        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        15 | NS      | $2166.60      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |         4 | NS      | $792.96       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |         6 | NS      | $793.08       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |         9 | NS      | $1736.10      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         2 | NS      | $850.68       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         1 | NS      | $172.11       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |         6 | NS      | $1120.02      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $635.34       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        11 | NS      | $1033.78      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |         4 | NS      | $388.68       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         7 | NS      | $731.85       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |         1 | NS      | $320.55       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |         3 | NS      | $363.60       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |         1 | NS      | $296.46       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        18 | NS      | $6691.50      | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         1 | NS      | $53.10        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |         2 | NS      | $47.24        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |         9 | NS      | $529.02       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |         3 | NS      | $213.54       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         2 | NS      | $1745.80      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |         2 | NS      | $686.44       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |         7 | NS      | $1986.39      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |         3 | NS      | $111.66       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |         6 | NS      | $447.00       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         1 | NS      | $105.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |         8 | NS      | $1114.96      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |         2 | NS      | $134.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         1 | NS      | $82.67        | 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        |         2 | NS      | $1691.98      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |         5 | NS      | $194.95       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |         2 | NS      | $270.46       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |         1 | NS      | $93.60        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |         2 | NS      | $160.24       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |        30 | NS      | $1323.90      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |         3 | NS      | $201.21       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |         4 | NS      | $629.12       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         2 | NS      | $143.54       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |         4 | NS      | $75.32        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |         3 | NS      | $231.24       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |         3 | NS      | $346.50       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        15 | NS      | $2194.20      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |         5 | NS      | $801.60       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         1 | NS      | $895.24       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |         2 | NS      | $184.24       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |         1 | NS      | $65.94        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        27 | NS      | $1355.40      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |         1 | NS      | $189.75       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         2 | NS      | $893.08       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |         7 | NS      | $94.57        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |         7 | NS      | $1117.90      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |         3 | NS      | $630.09       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |         6 | NS      | $1164.84      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |         1 | NS      | $87.56        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |         3 | NS      | $68.07        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         2 | NS      | $983.06       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |         3 | NS      | $435.69       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |         3 | NS      | $135.90       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |         1 | NS      | $291.68       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |         2 | NS      | $130.46       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |         8 | NS      | $367.76       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |         2 | NS      | $128.14       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |         2 | NS      | $67.56        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        10 | NS      | $520.10       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        13 | NS      | $935.09       | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |         4 | NS      | $970.48       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |         2 | NS      | $184.14       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |         5 | NS      | $491.90       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         6 | NS      | $1623.54      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |         1 | NS      | $145.29       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |         3 | NS      | $119.25       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |         4 | NS      | $793.16       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |         1 | NS      | $416.74       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |         1 | NS      | $232.01       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHEREUM                       | ETHEREUM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        54 | OU      | $113920.40    | 24.29%            |  |  |  | No            |                  3 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |         7 | NS      | $191.24       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        11 | NS      | $3324.64      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |         2 | NS      | $300.66       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |         1 | NS      | $272.30       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |         2 | NS      | $231.54       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        28 | NS      | $3479.84      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        16 | NS      | $439.36       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |         2 | NS      | $459.58       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        20 | NS      | $1592.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |         5 | NS      | $988.55       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |         1 | NS      | $90.42        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |         3 | NS      | $354.63       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |         1 | NS      | $322.78       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |         2 | NS      | $191.98       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |         4 | NS      | $420.48       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |         1 | NS      | $69.44        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |         1 | NS      | $391.76       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |         2 | NS      | $418.04       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |         2 | NS      | $651.86       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         1 | NS      | $444.40       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |         1 | NS      | $214.36       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |         3 | NS      | $1055.55      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |         8 | NS      | $1010.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |         2 | NS      | $274.44       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |         1 | NS      | $146.22       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |         4 | NS      | $201.28       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |         2 | NS      | $125.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |         1 | NS      | $197.79       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |         2 | NS      | $360.42       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         1 | NS      | $118.73       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |         1 | NS      | $109.51       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |         6 | NS      | $370.92       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |         2 | NS      | $300.30       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         1 | NS      | $208.45       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |         5 | NS      | $208.25       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |         5 | NS      | $654.70       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |         3 | NS      | $137.40       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |         3 | NS      | $273.06       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |         2 | NS      | $532.04       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |         2 | NS      | $146.36       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |         4 | NS      | $320.32       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |         1 | NS      | $473.24       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |         4 | NS      | $65.72        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         1 | NS      | $207.89       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $99.40        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |         1 | NS      | $170.54       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |         2 | NS      | $204.28       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        17 | NS      | $5000.72      | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         1 | NS      | $265.63       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |         1 | NS      | $127.28       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        16 | NS      | $3911.04      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |        12 | NS      | $206.88       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         1 | NS      | $73.70        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |         1 | NS      | $96.44        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         1 | NS      | $249.91       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |         2 | NS      | $540.98       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |         5 | NS      | $122.15       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |         8 | NS      | $582.24       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         1 | NS      | $182.33       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |         3 | NS      | $1073.01      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |         4 | NS      | $523.80       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         5 | NS      | $2498.30      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |         2 | NS      | $61.42        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |         2 | NS      | $100.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |         5 | NS      | $1553.95      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         2 | NS      | $49.86        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         1 | NS      | $28.51        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        13 | NS      | $1207.44      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |         8 | NS      | $422.56       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |         3 | NS      | $139.98       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |         1 | NS      | $287.00       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |         1 | NS      | $139.57       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         1 | NS      | $682.24       | 0.15%             |  |  |  | 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        |         3 | NS      | $56.10        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |         1 | NS      | $90.14        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |        10 | NS      | $513.90       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |         1 | NS      | $65.30        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |         7 | NS      | $675.64       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |         3 | NS      | $112.71       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |         1 | NS      | $71.06        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |         7 | NS      | $627.13       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |         2 | NS      | $253.12       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |         1 | NS      | $180.00       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |         2 | NS      | $657.18       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |         3 | NS      | $68.31        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         1 | NS      | $396.48       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |         2 | NS      | $136.04       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |         3 | NS      | $213.99       | 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        |         1 | NS      | $197.50       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |         1 | NS      | $141.11       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         1 | NS      | $250.73       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |         3 | NS      | $119.55       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         1 | NS      | $221.13       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         1 | NS      | $129.92       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |         4 | NS      | $317.76       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |         2 | NS      | $239.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |         2 | NS      | $310.96       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        14 | NS      | $8009.82      | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         1 | NS      | $1472.41      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |         4 | NS      | $370.00       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |         9 | NS      | $236.97       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |         6 | NS      | $120.30       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         1 | NS      | $282.37       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |         2 | NS      | $192.94       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |         4 | NS      | $89.88        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        13 | NS      | $435.89       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |         6 | NS      | $134.94       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |         4 | NS      | $289.44       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |         1 | NS      | $37.01        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         1 | NS      | $865.36       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        16 | NS      | $1924.64      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |         4 | NS      | $282.88       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        48 | NS      | $17768.16     | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |         3 | NS      | $193.83       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |         7 | NS      | $2364.88      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         1 | NS      | $122.12       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |         2 | NS      | $101.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |         1 | NS      | $43.06        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |         8 | NS      | $461.12       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |         5 | NS      | $362.30       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |         1 | NS      | $436.25       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |         8 | NS      | $1316.56      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |         2 | NS      | $51.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         1 | NS      | $433.97       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |         3 | NS      | $254.67       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |         8 | NS      | $693.20       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $366.30       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |         2 | NS      | $118.22       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |        43 | NS      | $2096.25      | 0.45%             |  |  |  | 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        |         4 | NS      | $474.52       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         1 | NS      | $142.49       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |         1 | NS      | $87.61        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |         2 | NS      | $195.38       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |         3 | NS      | $242.85       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |         1 | NS      | $270.88       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $117.61       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |         1 | NS      | $115.38       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |         7 | NS      | $901.46       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |         1 | NS      | $549.02       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         1 | NS      | $195.98       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |         1 | NS      | $144.79       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |         6 | NS      | $367.08       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |         1 | NS      | $75.66        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         1 | NS      | $772.64       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |         6 | NS      | $156.72       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |         1 | NS      | $219.02       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         1 | NS      | $224.48       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |         5 | NS      | $346.50       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         1 | NS      | $358.88       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Cyber Hornet Trust

**Signature:** Mike Willis

**Name of Signer:** Mike Willis

**Title:** President