# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011721
**Filing Date:** 2025-11
**Character Count:** 194818
**Document Hash:** 00896ffe3fa161a477a7a0b781dcd50a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011721.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251535146

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin U.S. Equity Index ETF (Series ID: S000053154)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000167261 | Franklin U.S. Equity Index ETF | USPX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin U.S. Equity Index ETF

- **b. EDGAR series identifier (if any):** S000053154

- **c. LEI of Series:** 549300JHHNB9812HZJ73

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1490526348.28

**Total Liabilities:** $162624.44

**Net Assets:** $1490363723.84

**Cash Not Reported:** $190747.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167261 | 2.28%                | 1.94%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3402975.17              | $24494304.47                               |
| Month 2  | $1098713.94              | $23720861.04                               |
| Month 3  | $3446115.33              | $45872976.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Strategy Inc                                           | Strategy Inc                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6617 | NS      | $2132063.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                             | Nasdaq Inc                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10180 | NS      | $900421.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                              | Archer-Daniels-Midland Co                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11707 | NS      | $699376.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                            | MongoDB Inc                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2036 | NS      | $631933.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                    | Rosneft Oil Co PJSC                                    | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1154 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                           | Autodesk Inc                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5599 | NS      | $1778634.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14252 | NS      | $718585.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                    | Coinbase Global Inc                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5090 | NS      | $1717824.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                  | General Dynamics Corp                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6108 | NS      | $2082828.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare Inc                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7635 | NS      | $1638394.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2036 | NS      | $517327.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     17306 | NS      | $770982.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                         | Blackstone Inc                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18833 | NS      | $3217618.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                              | Keysight Technologies Inc                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4581 | NS      | $801308.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                 | HP Inc                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     24432 | NS      | $665283.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                             | Intel Corp                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    111980 | NS      | $3756929.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6108 | NS      | $900930.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5599 | NS      | $938056.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                               | eBay Inc                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12216 | NS      | $1111045.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                             | Corpay Inc                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1527 | NS      | $439867.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                   | Invitation Homes Inc                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14761 | NS      | $432940.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                    | Electronic Arts Inc                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5599 | NS      | $1129318.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        73 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                      | General Motors Co                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24432 | NS      | $1489619.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9671 | NS      | $2135646.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                            | Royal Caribbean Cruises Ltd                            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6617 | NS      | $2141128.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                          | Principal Financial Group Inc                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5599 | NS      | $464213.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                             | Loews Corp                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4581 | NS      | $459886.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                             | Zoetis Inc                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11707 | NS      | $1712968.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     41738 | NS      | $11738395.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                         | NRG Energy Inc                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5090 | NS      | $824325.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                            | PepsiCo Inc                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     35121 | NS      | $4932393.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                       | Zillow Group Inc                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4581 | NS      | $352966.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1527 | NS      | $457809.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                         | American Electric Power Co Inc                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     13234 | NS      | $1488825.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                  | DuPont de Nemours Inc                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10689 | NS      | $832673.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8653 | NS      | $560108.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                               | NIKE Inc                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     29013 | NS      | $2023076.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    149646 | NS      | $36378942.60  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                            | HubSpot Inc                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1527 | NS      | $714330.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                               | Microchip Technology Inc                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13743 | NS      | $882575.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                    | International Flavors & Fragrances Inc                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6617 | NS      | $407210.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10180 | NS      | $841071.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3054 | NS      | $1392624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                            | Hologic Inc                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5599 | NS      | $377876.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                      | Brown-Forman Corp                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7635 | NS      | $206755.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    145574 | NS      | $3709225.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2036 | NS      | $535203.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                           | LyondellBasell Industries NV                           | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      6617 | NS      | $324497.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                         | Liberty Media Corp-Liberty Formula One                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $584815.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                  | Molina Healthcare Inc                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1527 | NS      | $292206.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9162 | NS      | $920964.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2036 | NS      | $677356.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                             | Deere & Co                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6617 | NS      | $3025689.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     32067 | NS      | $3033217.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                           | Moody's Corp                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4072 | NS      | $1940226.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                              | Aflac Inc                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12725 | NS      | $1421382.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     26977 | NS      | $879719.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                           | Centene Corp                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12216 | NS      | $435866.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                          | Hilton Worldwide Holdings Inc                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5599 | NS      | $1452604.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                         | Reinsurance Group of America Inc                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1527 | NS      | $293382.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31049 | NS      | $1966954.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     52936 | NS      | $3996138.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                         | Booz Allen Hamilton Holding Corp                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3054 | NS      | $305247.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                         | Lowe's Cos Inc                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14252 | NS      | $3581670.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                           | AutoZone Inc                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       434 | NS      | $1861964.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                         | Mid-America Apartment Communities Inc                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3054 | NS      | $426735.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                          | Take-Two Interactive Software Inc                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4072 | NS      | $1052041.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                            | Cencora Inc                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4581 | NS      | $1431699.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                    | Cardinal Health Inc                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6108 | NS      | $958711.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                     | Valero Energy Corp                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8144 | NS      | $1386597.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     43774 | NS      | $14943568.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                         | JB Hunt Transport Services Inc                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2036 | NS      | $273170.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                        | Gen Digital Inc                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     14761 | NS      | $419064.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                     | Royalty Pharma PLC                                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      9162 | NS      | $323235.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                             | Garmin Ltd                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4072 | NS      | $1002607.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                            | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1527 | NS      | $529151.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3563 | NS      | $487525.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     15428 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     33085 | NS      | $3151015.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16797 | NS      | $1511394.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                      | Veeva Systems Inc                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4072 | NS      | $1213089.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                              | Warner Bros Discovery Inc                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     58535 | NS      | $1143188.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3054 | NS      | $1067464.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                   | Western Digital Corp                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8653 | NS      | $1038879.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                    | Bentley Systems Inc                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3563 | NS      | $183423.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                           | Illumina Inc                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4072 | NS      | $386717.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                               | Willis Towers Watson PLC                               | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      2545 | NS      | $879170.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                             | Biogen Inc                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3563 | NS      | $499105.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                     | Cooper Cos Inc/The                                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5090 | NS      | $348970.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                              | Amgen Inc                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13743 | NS      | $3878274.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                     | Domino's Pizza Inc                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1018 | NS      | $439480.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                               | Okta Inc                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4072 | NS      | $373402.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                              | Packaging Corp of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2036 | NS      | $443705.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                   | Parker-Hannifin Corp                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3054 | NS      | $2315390.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler Inc                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2545 | NS      | $762634.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                            | Cintas Corp                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $1776114.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7635 | NS      | $1429042.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                    | Carrier Global Corp                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     20360 | NS      | $1215492.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6108 | NS      | $651173.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                             | Carvana Co                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3563 | NS      | $1344106.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                              | Teledyne Technologies Inc                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1018 | NS      | $596588.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                            | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16288 | NS      | $3428624.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                   | Regency Centers Corp                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4072 | NS      | $296848.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                | KeyCorp                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     24941 | NS      | $466147.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                | Zoom Communications Inc                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6108 | NS      | $503910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                        | Dollar Tree Inc                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5090 | NS      | $480343.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                           | VeriSign Inc                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2036 | NS      | $569204.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                     | Crown Holdings Inc                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3054 | NS      | $294985.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                              | News Corp                                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2545 | NS      | $87929.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8144 | NS      | $1528384.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                            | Textron Inc                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4581 | NS      | $387048.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                    | TransDigm Group Inc                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $1768782.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                             | Watsco Inc                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1018 | NS      | $411577.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                        | Cigna Group/The                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6617 | NS      | $1907350.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace Inc                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10180 | NS      | $1997621.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                    | Delta Air Lines Inc                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     16797 | NS      | $953229.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5599 | NS      | $482745.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                           | Teradyne Inc                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4072 | NS      | $560470.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                 | Equitable Holdings Inc                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8144 | NS      | $413552.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                         | Starbucks Corp                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     29013 | NS      | $2454499.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                    | Elevance Health Inc                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5599 | NS      | $1809148.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                            | Workday Inc                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5599 | NS      | $1347847.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    118597 | NS      | $39126336.27  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                               | Lennox International Inc                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1018 | NS      | $538888.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                 | Trane Technologies PLC                                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5599 | NS      | $2362554.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                           | KKR & Co Inc                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     17306 | NS      | $2248914.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                         | American International Group Inc                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13743 | NS      | $1079375.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                     | Analog Devices Inc                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12725 | NS      | $3126532.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                         | PulteGroup Inc                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $672541.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                           | Huntington Bancshares Inc/OH                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     36648 | NS      | $632910.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                        | Baker Hughes Co                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25450 | NS      | $1239924.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                       | Zillow Group Inc                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1527 | NS      | $113669.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                    | Avery Dennison Corp                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2036 | NS      | $330178.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    130304 | NS      | $31735539.20  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                              | Flutter Entertainment PLC                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      4070 | NS      | $1033780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                               | Builders FirstSource Inc                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3054 | NS      | $370297.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                             | Advanced Micro Devices Inc                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     41738 | NS      | $6752791.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     14252 | NS      | $1173937.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     55990 | NS      | $10213695.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     23923 | NS      | $5669751.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                            | Ameren Corp                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7126 | NS      | $743811.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9671 | NS      | $687124.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                         | West Pharmaceutical Services Inc                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2036 | NS      | $534103.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                        | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18324 | NS      | $5568480.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                         | S&P Global Inc                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7635 | NS      | $3716030.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                             | Charter Communications Inc                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2545 | NS      | $700142.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                         | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      4072 | NS      | $650298.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7126 | NS      | $2503078.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                               | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3563 | NS      | $3843051.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                    | Quanta Services Inc                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3563 | NS      | $1476578.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                 | Arch Capital Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9671 | NS      | $877449.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                          | M&T Bank Corp                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4072 | NS      | $804708.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                          | Owens Corning                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2036 | NS      | $288012.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                    | Vulcan Materials Co                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3563 | NS      | $1096050.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15779 | NS      | $1151393.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     23923 | NS      | $2739661.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15779 | NS      | $553211.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                | Texas Pacific Land Corp                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $475222.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23414 | NS      | $8084854.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                 | Roper Technologies Inc                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2545 | NS      | $1269166.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                             | Kenvue Inc                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     44283 | NS      | $718713.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     28504 | NS      | $4119968.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corp                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     32576 | NS      | $2455904.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                             | NetApp Inc                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5090 | NS      | $602961.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                        | Caterpillar Inc                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12216 | NS      | $5828864.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                           | Fortive Corp                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8653 | NS      | $423910.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    109435 | NS      | $12338796.25  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     52427 | NS      | $2364457.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     45301 | NS      | $10488993.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                          | Live Nation Entertainment Inc                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3563 | NS      | $582194.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                   | Jacobs Solutions Inc                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $457672.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                | Aon PLC                                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      5599 | NS      | $1996491.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                  | Burlington Stores Inc                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1527 | NS      | $388621.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                         | GE Vernova Inc                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7126 | NS      | $4381777.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13743 | NS      | $1771884.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5090 | NS      | $728379.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     31558 | NS      | $5016459.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                               | Baxter International Inc                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     13234 | NS      | $301338.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                         | Johnson Controls International plc                     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     16797 | NS      | $1846830.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                  | Robinhood Markets Inc                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18833 | NS      | $2696508.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    927177 | NS      | $927176.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                          | Carnival Corp                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     27995 | NS      | $809335.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                          | Old Dominion Freight Line Inc                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4581 | NS      | $644913.18    | 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        |      7126 | NS      | $950537.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                          | Annaly Capital Management Inc                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     15270 | NS      | $308606.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                  | Monster Beverage Corp                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17815 | NS      | $1199127.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                            | Equifax Inc                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3054 | NS      | $783442.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                       | FirstEnergy Corp                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13234 | NS      | $606381.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    381750 | NS      | $97205002.50  | 6.52%             |  |  |  | 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        |     10180 | NS      | $2045467.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     62098 | NS      | $11514211.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2036 | NS      | $1155246.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                             | Masco Corp                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5599 | NS      | $394113.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                         | Fidelity National Financial Inc                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6617 | NS      | $400262.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                       | CoStar Group Inc                                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10180 | NS      | $858886.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                        | CMS Energy Corp                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7635 | NS      | $559340.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                            | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    605201 | NS      | $112918402.58 | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                     | Kraft Heinz Co/The                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     22396 | NS      | $583191.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     60571 | NS      | $9306734.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                            | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     29522 | NS      | $1447758.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                     | IQVIA Holdings Inc                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4581 | NS      | $870115.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31558 | NS      | $3905302.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                  | Micron Technology Inc                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29013 | NS      | $4854455.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                  | Dell Technologies Inc                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8144 | NS      | $1154574.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                               | Marsh & McLennan Cos Inc                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12725 | NS      | $2564469.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                     | Conagra Brands Inc                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12216 | NS      | $223674.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                   | WEC Energy Group Inc                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8144 | NS      | $933220.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                            | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       516 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                          | Ford Motor Co                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    100782 | NS      | $1205352.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                     | United Rentals Inc                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1527 | NS      | $1457765.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                         | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5090 | NS      | $308963.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                    | Kimberly-Clark Corp                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8653 | NS      | $1075914.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                           | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     95692 | NS      | $3006642.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                            | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8144 | NS      | $1032333.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                              | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7126 | NS      | $584474.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                            | CDW Corp/DE                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3563 | NS      | $567514.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                         | Expeditors International of Washington Inc             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3563 | NS      | $436788.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                     | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5599 | NS      | $594837.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2545 | NS      | $271755.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8144 | NS      | $438065.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                            | Coupang Inc                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     31558 | NS      | $1016167.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                      | Brown & Brown Inc                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7126 | NS      | $668347.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                             | Zimmer Biomet Holdings Inc                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5090 | NS      | $501365.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                            | BioMarin Pharmaceutical Inc                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5090 | NS      | $275674.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands Inc                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7126 | NS      | $1083152.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                             | FedEx Corp                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5599 | NS      | $1320300.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                              | Block Inc                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14252 | NS      | $1029992.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                  | Northrop Grumman Corp                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3563 | NS      | $2171007.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                    | Sun Communities Inc                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3054 | NS      | $393966.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                       | Markel Group Inc                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       283 | NS      | $540914.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                    | Leidos Holdings Inc                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3054 | NS      | $577083.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                         | CBRE Group Inc                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7635 | NS      | $1202970.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                       | Wells Fargo & Co                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     82967 | NS      | $6954293.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                       | Altria Group Inc                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     43265 | NS      | $2858085.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                              | Cincinnati Financial Corp                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4072 | NS      | $643783.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2036 | NS      | $1300780.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                        | Ross Stores Inc                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8144 | NS      | $1241064.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20360 | NS      | $15534680.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                          | Westlake Corp                                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1018 | NS      | $78447.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    191384 | NS      | $99127342.80  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                  | 3M Co                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13743 | NS      | $2132638.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27995 | NS      | $4657248.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     44792 | NS      | $5999440.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                           | United Airlines Holdings Inc                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8144 | NS      | $785896.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     43774 | NS      | $4179103.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                       | W R Berkley Corp                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7126 | NS      | $545994.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6617 | NS      | $2591481.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                              | Chubb Ltd                                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9671 | NS      | $2729639.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10927 | NS      | $13100598.84  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                  | Carlyle Group Inc/The                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5599 | NS      | $351057.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                         | Alexandria Real Estate Equities Inc                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4072 | NS      | $339360.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                | Arthur J Gallagher & Co                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6617 | NS      | $2049549.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                    | Global Payments Inc                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6108 | NS      | $507452.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                    | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     21887 | NS      | $1338827.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                               | EQT Corp                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15270 | NS      | $831146.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                      | Cisco Systems Inc                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    101800 | NS      | $6965156.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                          | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10180 | NS      | $2987830.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2545 | NS      | $1993345.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                          | Martin Marietta Materials Inc                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1527 | NS      | $962437.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                             | Nucor Corp                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6108 | NS      | $827206.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $652792.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                             | Humana Inc                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3054 | NS      | $794559.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                               | Crowdstrike Holdings Inc                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6108 | NS      | $2995241.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                  | ON Semiconductor Corp                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10689 | NS      | $527074.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11707 | NS      | $506913.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                               | Super Micro Computer Inc                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13743 | NS      | $658839.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17306 | NS      | $3523847.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7635 | NS      | $778311.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                               | Molson Coors Beverage Co                               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4581 | NS      | $207290.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1018 | NS      | $328630.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     38175 | NS      | $1312074.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     12216 | NS      | $5802600.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49026 | NS      | $7613247.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                   | Ares Management Corp                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5090 | NS      | $813840.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    100273 | NS      | $6650105.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                               | Corebridge Financial Inc                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6108 | NS      | $195761.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                         | First Citizens BancShares Inc/NC                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       242 | NS      | $432976.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                     | PPG Industries Inc                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5599 | NS      | $588510.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                   | Booking Holdings Inc                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       838 | NS      | $4524588.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                         | Broadridge Financial Solutions Inc                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3054 | NS      | $727371.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                            | Moderna Inc                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8653 | NS      | $223506.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                               | Agilent Technologies Inc                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7126 | NS      | $914622.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                             | Amrize Ltd                                             | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     12725 | NS      | $617544.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                             | Twilio Inc                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3563 | NS      | $356620.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10689 | NS      | $2558732.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                              | Adobe Inc                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11198 | NS      | $3950094.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2564 | NS      | $311167.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1527 | NS      | $317829.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                         | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     40211 | NS      | $6522224.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                          | Blackrock Inc                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3563 | NS      | $4153994.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3563 | NS      | $204124.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                 | International Paper Co                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     13234 | NS      | $614057.60    | 0.04%             |  |  |  | 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        |     17306 | NS      | $1885661.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11707 | NS      | $1560191.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                       | S&P500 EMINI                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $10598.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                            | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3563 | NS      | $1504904.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     50900 | NS      | $1440979.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                      | Tractor Supply Co                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     13234 | NS      | $752617.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                               | Estee Lauder Cos Inc/The                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6108 | NS      | $538236.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                          | Pinterest Inc                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15270 | NS      | $491235.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                | Illinois Tool Works Inc                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7635 | NS      | $1990902.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                              | Pool Corp                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1018 | NS      | $315651.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                  | Republic Services Inc                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5090 | NS      | $1168053.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                     | Surgutneftegas PAO                                     | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     10688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      9162 | NS      | $531121.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                               | Ameriprise Financial Inc                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2545 | NS      | $1250231.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                 | Tyler Technologies Inc                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1018 | NS      | $532576.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                               | CSX Corp                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     48355 | NS      | $1717086.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                          | Snowflake Inc                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8144 | NS      | $1836879.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                         | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     12725 | NS      | $1062028.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                        | WW Grainger Inc                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1153 | NS      | $1098762.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                            | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |      3584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                     | J M Smucker Co/The                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2545 | NS      | $276387.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                           | FactSet Research Systems Inc                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1018 | NS      | $291646.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                     | HCA Healthcare Inc                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4581 | NS      | $1952422.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     62607 | NS      | $5254605.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                               | Prudential Financial Inc                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9162 | NS      | $950465.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14761 | NS      | $2486933.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5090 | NS      | $1143112.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5599 | NS      | $705697.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55990 | NS      | $41117936.20  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                     | Surgutneftegas PAO                                     | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      8286 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                      | Hormel Foods Corp                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7635 | NS      | $188889.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                    | Gilead Sciences Inc                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     32067 | NS      | $3559437.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                             | PACCAR Inc                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13234 | NS      | $1301166.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                             | Mondelez International Inc                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     33085 | NS      | $2066819.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                      | Everest Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1018 | NS      | $356534.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                | NVR Inc                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        68 | NS      | $546356.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                  | Travelers Cos Inc/The                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5599 | NS      | $1563352.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4072 | NS      | $376497.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16797 | NS      | $3330173.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     27995 | NS      | $2360258.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                             | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6108 | NS      | $464330.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                         | Seagate Technology Holdings PLC                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      5090 | NS      | $1201545.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11707 | NS      | $1090975.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25959 | NS      | $1168414.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                   | Progressive Corp/The                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14761 | NS      | $3645228.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                           | Tatneft PJSC                                           | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      1974 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                         | Mettler-Toledo International Inc                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       509 | NS      | $624853.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                              | AvalonBay Communities Inc                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3563 | NS      | $688264.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                   | Verisk Analytics Inc                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3563 | NS      | $896130.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                  | Truist Financial Corp                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     33085 | NS      | $1512646.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                 | Marvell Technology Inc                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21887 | NS      | $1840040.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                           | Insulet Corp                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2036 | NS      | $628574.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                      | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32488 | NS      | $4350143.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9162 | NS      | $3386916.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                          | Marriott International Inc/MD                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6108 | NS      | $1590767.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                  | United Co RUSAL International PJSC                     | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |      1714 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10689 | NS      | $1031381.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                          | DTE Energy Co                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5090 | NS      | $719878.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     16797 | NS      | $651723.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14761 | NS      | $1190474.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                | CRH PLC                                                | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     17303 | NS      | $2074629.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                          | Clorox Co/The                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3054 | NS      | $376558.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                         | SS&C Technologies Holdings Inc                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5599 | NS      | $496967.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                            | Revvity Inc                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3054 | NS      | $267683.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                             | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     39702 | NS      | $1918797.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                | Sherwin-Williams Co/The                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6108 | NS      | $2114956.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5090 | NS      | $2540978.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                            | Rollins Inc                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7635 | NS      | $448479.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    110962 | NS      | $11435743.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                  | East West Bancorp Inc                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3563 | NS      | $379281.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     22905 | NS      | $248519.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     15779 | NS      | $3891101.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                         | Liberty Media Corp-Liberty Formula One                 | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $48466.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5599 | NS      | $4023105.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                     | Coterra Energy Inc                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19342 | NS      | $457438.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                | Akamai Technologies Inc                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3563 | NS      | $269932.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6108 | NS      | $1390974.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7635 | NS      | $1087224.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                            | Trimble Inc                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6108 | NS      | $498718.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2545 | NS      | $1430977.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                         | Cognizant Technology Solutions Corp                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12725 | NS      | $853465.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                    | PayPal Holdings Inc                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24432 | NS      | $1638409.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                            | Lineage Inc                                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $78671.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     17815 | NS      | $441633.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                              | IDEX Corp                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2036 | NS      | $331379.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3563 | NS      | $496789.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1018 | NS      | $937211.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                           | Docusign Inc                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5090 | NS      | $366938.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                           | DoorDash Inc                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9162 | NS      | $2491972.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                      | Brown-Forman Corp                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1018 | NS      | $27394.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                           | Citizens Financial Group Inc                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11198 | NS      | $595285.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     17306 | NS      | $378136.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4072 | NS      | $365258.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                              | Healthpeak Properties Inc                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     18324 | NS      | $350904.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                              | News Corp                                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9671 | NS      | $296996.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                  | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5599 | NS      | $1681995.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace Inc                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7635 | NS      | $369915.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9162 | NS      | $2475480.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                   | Deckers Outdoor Corp                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4072 | NS      | $412778.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                            | ROBLOX Corp                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15779 | NS      | $2185707.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                  | Quest Diagnostics Inc                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3054 | NS      | $582031.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                         | Hershey Co/The                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4072 | NS      | $761667.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16409 | NS      | $3488225.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                              | United Parcel Service Inc                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18833 | NS      | $1573120.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                             | Copart Inc                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21378 | NS      | $961368.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     26468 | NS      | $3856652.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                               | Constellation Brands Inc                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4072 | NS      | $548376.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                    | Otis Worldwide Corp                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10180 | NS      | $930757.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                  | Costco Wholesale Corp                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11198 | NS      | $10365204.74  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                | Marathon Petroleum Corp                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7635 | NS      | $1471569.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                             | TransUnion                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5090 | NS      | $426440.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                | Dow Inc                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     17815 | NS      | $408497.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                          | Kroger Co/The                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15779 | NS      | $1063662.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     47337 | NS      | $23798203.38  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     46319 | NS      | $5303525.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4072 | NS      | $1176197.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                | O'Reilly Automotive Inc                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     21887 | NS      | $2359637.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                        | Tyson Foods Inc                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7126 | NS      | $386941.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                 | Motorola Solutions Inc                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4072 | NS      | $1862084.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                | PTC Inc                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3054 | NS      | $620023.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      7635 | NS      | $284480.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    175096 | NS      | $9033202.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                         | Westinghouse Air Brake Technologies Corp               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4581 | NS      | $918353.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                               | RTX Corp                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     34612 | NS      | $5791625.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     47337 | NS      | $4804705.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                             | Airbnb Inc                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10689 | NS      | $1297858.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                              | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      8144 | NS      | $2679946.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                          | Hewlett Packard Enterprise Co                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     33594 | NS      | $825068.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       606 | NS      | $906897.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                      | State Street Corp                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7635 | NS      | $885736.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                              | Edwards Lifesciences Corp                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15270 | NS      | $1187547.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                     | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     22396 | NS      | $1361452.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                        | Best Buy Co Inc                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5090 | NS      | $384905.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                          | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                 | Darden Restaurants Inc                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3054 | NS      | $581359.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                              | Occidental Petroleum Corp                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16797 | NS      | $793658.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                    | American Express Co                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14252 | NS      | $4733944.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $717384.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                          | Boeing Co/The                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     19342 | NS      | $4174583.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                        | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     28504 | NS      | $2701324.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    250937 | NS      | $55098237.09  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                            | Corning Inc                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19342 | NS      | $1586624.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4748 | NS      | $2342615.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8144 | NS      | $6485474.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                   | Labcorp Holdings Inc                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $584454.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                     | Vertiv Holdings Co                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9671 | NS      | $1458967.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                    | International Business Machines Corp                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23923 | NS      | $6750113.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                         | Air Products and Chemicals Inc                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5599 | NS      | $1526959.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                      | Allstate Corp/The                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6617 | NS      | $1420339.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17306 | NS      | $3082890.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                    | Axon Enterprise Inc                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2036 | NS      | $1461115.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                    | Northern Trust Corp                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5090 | NS      | $685114.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                    | General Electric Co                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     26977 | NS      | $8115221.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                  | Southwest Airlines Co                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11707 | NS      | $373570.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                 | Church & Dwight Co Inc                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6108 | NS      | $535244.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                   | Colgate-Palmolive Co                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20869 | NS      | $1668267.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4072 | NS      | $345346.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                           | Allegion plc                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2036 | NS      | $361084.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                         | Halliburton Co                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22396 | NS      | $550941.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    108417 | NS      | $4764927.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                 | Campbell's Company/The                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5090 | NS      | $160742.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4072 | NS      | $695294.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                          | Fidelity National Information Services Inc             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13743 | NS      | $906213.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                              | Ball Corp                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6617 | NS      | $333629.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                            | Raymond James Financial Inc                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4581 | NS      | $790680.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14252 | NS      | $1597934.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19851 | NS      | $2456561.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10689 | NS      | $1453917.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                           | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5599 | NS      | $378324.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4581 | NS      | $1399083.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6108 | NS      | $1148304.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12216 | NS      | $2349381.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14252 | NS      | $1869577.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                               | PPL Corp                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17815 | NS      | $662005.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                            | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8653 | NS      | $1695295.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                | Lululemon Athletica Inc                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2545 | NS      | $452831.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                               | AT&T Inc                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    184258 | NS      | $5203445.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                             | Ecolab Inc                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6617 | NS      | $1812131.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2545 | NS      | $492075.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                      | Omnicom Group Inc                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5090 | NS      | $414987.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                    | TE Connectivity PLC                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7635 | NS      | $1676111.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                 | Novolipetsk Steel PJSC                                 | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      2272 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1197 | NS      | $2797317.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                | Zebra Technologies Corp                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1527 | NS      | $453763.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      9671 | NS      | $534612.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $629734.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     70751 | NS      | $22316987.93  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     55481 | NS      | $836653.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                 | T Rowe Price Group Inc                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5599 | NS      | $574681.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     72278 | NS      | $32143472.16  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                 | Regions Financial Corp                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     21887 | NS      | $577160.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                   | Align Technology Inc                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2036 | NS      | $254947.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3054 | NS      | $2359337.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9162 | NS      | $651784.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17815 | NS      | $1204828.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23414 | NS      | $4301854.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5599 | NS      | $353072.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                     | Trade Desk Inc/The                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11707 | NS      | $573760.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                              | Amcor PLC                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     58535 | NS      | $478816.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                         | Eaton Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10180 | NS      | $3809865.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                     | Inter RAO UES PJSC                                     | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |     53546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5599 | NS      | $1315653.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                            | Jack Henry & Associates Inc                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2036 | NS      | $303221.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10180 | NS      | $685012.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8144 | NS      | $1407934.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9162 | NS      | $4097521.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                             | Dover Corp                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3563 | NS      | $594415.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                             | ResMed Inc                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4072 | NS      | $1114628.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1527 | NS      | $408716.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21378 | NS      | $12160020.18  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                             | Chipotle Mexican Grill Inc                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34612 | NS      | $1356444.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                            | Target Corp                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11707 | NS      | $1050117.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2545 | NS      | $561248.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                         | GE HealthCare Technologies Inc                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11707 | NS      | $879195.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                          | DR Horton Inc                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7126 | NS      | $1207643.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                 | F5 Inc                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1527 | NS      | $493511.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                           | Fortinet Inc                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     16797 | NS      | $1412291.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                                  | PHOSAGRO PJSC NPV GDR                                  | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15270 | NS      | $3609369.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty Inc                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1018 | NS      | $556591.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                            | Hubbell Inc                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1527 | NS      | $657083.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                             | Ventas Inc                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11198 | NS      | $783748.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                    | Alliant Energy Corp                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6617 | NS      | $446051.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                               | Snap Inc                                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     27486 | NS      | $211917.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                  | McCormick & Co Inc/MD                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6617 | NS      | $442743.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                       | Genuine Parts Co                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3563 | NS      | $493831.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                           | Thermo Fisher Scientific Inc                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9671 | NS      | $4690628.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                   | Keurig Dr Pepper Inc                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     31049 | NS      | $792059.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                   | Smurfit WestRock PLC                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     13234 | NS      | $563371.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     38175 | NS      | $3727025.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     36139 | NS      | $1417371.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5090 | NS      | $708477.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12216 | NS      | $1005865.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                  | Uber Technologies Inc                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     51918 | NS      | $5086406.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                  | Applied Materials Inc                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20869 | NS      | $4272719.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5272 | NS      | $4851716.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7126 | NS      | $4866416.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                    | Dollar General Corp                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5599 | NS      | $578656.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                     | Home Depot Inc/The                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25450 | NS      | $10312085.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                            | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4072 | NS      | $451014.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight