# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-25-029480
**Filing Date:** 2025-11
**Character Count:** 207260
**Document Hash:** 7483649f0dfbbd3479a76016de841865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029480.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251511990

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Index 500 Stock Portfolio (Series ID: S000000043)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000078 | Index 500 Stock Portfolio |  |

## Nport-Ex

Index 500 Stock Portfolio

SCHEDULE OF INVESTMENTS

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Communication Services (10.0%)** | **Communication Services (10.0%)** | **Communication Services (10.0%)** |
|  Alphabet, Inc. - Class A | 742997 | 180623 |
|  Alphabet, Inc. - Class C | 596467 | 145269 |
|  AT&T, Inc. | 913309 | 25792 |
|  Charter Communications, Inc. - Class A \* | 11729 | 3227 |
|  Comcast Corp. - Class A | 470394 | 14780 |
|  Electronic Arts, Inc. | 28524 | 5753 |
|  Fox Corp. - Class A | 25545 | 1611 |
|  Fox Corp. - Class B | 17886 | 1025 |
|  The Interpublic Group of Companies, Inc. | 47465 | 1325 |
|  Live Nation Entertainment, Inc. \* | 18698 | 3055 |
|  Match Group, Inc. | 29201 | 1031 |
|  Meta Platforms, Inc. - Class A | 277038 | 203451 |
|  Netflix, Inc. \* | 54275 | 65071 |
|  News Corp. - Class A | 49274 | 1513 |
|  News Corp. - Class B | 14592 | 504 |
|  Omnicom Group, Inc. | 25190 | 2054 |
|  Paramount Skydance Corp. - Class B | 25448 | 481 |
|  Take-Two Interactive Software, Inc. \* | 21225 | 5484 |
|  TKO Group Holdings, Inc. | 8607 | 1738 |
|  T-Mobile US, Inc. | 61359 | 14688 |
|  The Trade Desk, Inc. - Class A \* | 58066 | 2846 |
|  Verizon Communications, Inc. | 538545 | 23669 |
|  The Walt Disney Co. | 229648 | 26295 |
|  Warner Bros. Discovery, Inc. \* | 316227 | 6176 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **737461** |
|  **Consumer Discretionary (10.4%)** | **Consumer Discretionary (10.4%)** | **Consumer Discretionary (10.4%)** |
|  Airbnb, Inc. - Class A \* | 55492 | 6738 |
|  Amazon.com, Inc. \* | 1239615 | 272182 |
|  Aptiv PLC \* | 28014 | 2415 |
|  AutoZone, Inc. \* | 2151 | 9228 |
|  Best Buy Co., Inc. | 25128 | 1900 |
|  Booking Holdings, Inc. | 4140 | 22353 |
|  CarMax, Inc. \* | 20002 | 898 |
|  Carnival Corp. \* | 132166 | 3821 |
|  Chipotle Mexican Grill,<br>Inc. \* | 173359 | 6794 |
|  D.R. Horton, Inc. | 35571 | 6028 |
|  Darden Restaurants, Inc. | 15224 | 2898 |
|  Deckers Outdoor Corp. \* | 18584 | 1884 |
|  Domino's Pizza, Inc. | 3989 | 1722 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Consumer Discretionary continued** | **Consumer Discretionary continued** | **Consumer Discretionary continued** |
|  DoorDash, Inc. - Class A \* | 47282 | 12860 |
|  eBay, Inc. | 57695 | 5247 |
|  Expedia Group, Inc. | 15005 | 3207 |
|  Ford Motor Co. | 505805 | 6050 |
|  Garmin, Ltd. | 19906 | 4901 |
|  General Motors Co. | 121241 | 7392 |
|  Genuine Parts Co. | 17777 | 2464 |
|  Hasbro, Inc. | 16603 | 1259 |
|  Hilton Worldwide Holdings, Inc. | 30041 | 7794 |
|  The Home Depot, Inc. | 127081 | 51492 |
|  Las Vegas Sands Corp. | 39455 | 2122 |
|  Lennar Corp. - Class A | 29071 | 3664 |
|  LKQ Corp. | 33906 | 1036 |
|  Lowe's Companies, Inc. | 71483 | 17965 |
|  Lululemon Athletica, Inc. \* | 14482 | 2577 |
|  Marriott International, Inc. | 28712 | 7478 |
|  McDonald's Corp. | 91148 | 27699 |
|  MGM Resorts International \* | 26612 | 922 |
|  Mohawk Industries, Inc. \* | 6980 | 900 |
|  NIKE, Inc. - Class B | 151581 | 10570 |
|  Norwegian Cruise Line Holdings, Ltd. \* | 57774 | 1423 |
|  NVR, Inc. \* | 376 | 3021 |
|  O'Reilly Automotive, Inc. \* | 108377 | 11684 |
|  Pool Corp. | 4195 | 1301 |
|  PulteGroup, Inc. | 25095 | 3316 |
|  Ralph Lauren Corp. | 5150 | 1615 |
|  Ross Stores, Inc. | 41663 | 6349 |
|  Royal Caribbean Cruises, Ltd. | 32018 | 10360 |
|  Starbucks Corp. | 145172 | 12282 |
|  Tapestry, Inc. | 26759 | 3030 |
|  Tesla, Inc. \* | 358424 | 159398 |
|  The TJX Cos., Inc. | 142496 | 20596 |
|  Tractor Supply Co. | 68035 | 3869 |
|  Ulta Beauty, Inc. \* | 5809 | 3176 |
|  Williams-Sonoma, Inc. | 15912 | 3110 |
|  Wynn Resorts, Ltd. | 10385 | 1332 |
|  Yum! Brands, Inc. | 35189 | 5349 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **767671** |
|  **Consumer Staples (4.9%)** | **Consumer Staples (4.9%)** | **Consumer Staples (4.9%)** |
|  Altria Group, Inc. | 214509 | 14170 |
|  Archer-Daniels-Midland Co. | 61712 | 3687 |
|  Brown-Forman Corp. - Class B | 23781 | 644 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Consumer Staples continued** | **Consumer Staples continued** | **Consumer Staples continued** |
|  Bunge Global SA | 17253 | 1402 |
|  The Campbell's Company | 25003 | 790 |
|  Church & Dwight Co., Inc. | 31841 | 2790 |
|  The Clorox Co. | 16089 | 1984 |
|  The Coca-Cola Co. | 494731 | 32811 |
|  Colgate-Palmolive Co. | 103131 | 8244 |
|  Conagra Brands, Inc. | 63153 | 1156 |
|  Constellation Brands, Inc. - Class A | 18237 | 2456 |
|  Costco Wholesale Corp. | 56645 | 52432 |
|  Dollar General Corp. | 28268 | 2921 |
|  Dollar Tree, Inc. \* | 25416 | 2398 |
|  The Estee Lauder Cos., Inc. - Class A | 30243 | 2665 |
|  General Mills, Inc. | 68295 | 3443 |
|  The Hershey Co. | 18962 | 3547 |
|  Hormel Foods Corp. | 37920 | 938 |
|  The J.M. Smucker Co. | 13924 | 1512 |
|  Kellanova | 34283 | 2812 |
|  Kenvue, Inc. | 248437 | 4032 |
|  Keurig Dr. Pepper, Inc. | 167400 | 4270 |
|  Kimberly-Clark Corp. | 42873 | 5331 |
|  The Kraft Heinz Co. | 106751 | 2780 |
|  The Kroger Co. | 77272 | 5209 |
|  Lamb Weston Holdings, Inc. | 18664 | 1084 |
|  McCormick & Co., Inc. - Non-Voting Shares | 32490 | 2174 |
|  Molson Coors Beverage Co. - Class B | 22888 | 1036 |
|  Mondelez International, Inc. | 164904 | 10302 |
|  Monster Beverage Corp. \* | 91430 | 6154 |
|  PepsiCo, Inc. | 174870 | 24559 |
|  Philip Morris International, Inc. | 198821 | 32249 |
|  The Procter & Gamble Co. | 299188 | 45970 |
|  Sysco Corp. | 60555 | 4986 |
|  Target Corp. | 58437 | 5242 |
|  Tyson Foods, Inc. - Class A | 37483 | 2035 |
|  Walmart, Inc. | 560630 | 57779 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **357994** |
|  **Energy (2.9%)** | **Energy (2.9%)** | **Energy (2.9%)** |
|  APA Corp. | 42216 | 1025 |
|  Baker Hughes Co. | 125175 | 6099 |
|  Chevron Corp. | 245820 | 38173 |
|  ConocoPhillips | 159526 | 15090 |

---

**1** 

------

Index 500 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Energy continued** |  |  |
|  Coterra Energy, Inc. | 96068 | 2272 |
|  Devon Energy Corp. | 82615 | 2897 |
|  Diamondback Energy, Inc. | 23608 | 3378 |
|  EOG Resources, Inc. | 70224 | 7874 |
|  EQT Corp. | 77758 | 4232 |
|  Expand Energy Corp. | 27183 | 2888 |
|  Exxon Mobil Corp. | 544539 | 61397 |
|  Halliburton Co. | 112209 | 2760 |
|  Kinder Morgan, Inc. | 250256 | 7085 |
|  Marathon Petroleum Corp. | 38741 | 7467 |
|  Occidental Petroleum Corp. | 88103 | 4163 |
|  ONEOK, Inc. | 80396 | 5867 |
|  Phillips 66 | 51341 | 6983 |
|  Schlumberger NV | 193109 | 6637 |
|  Targa Resources Corp. | 27273 | 4569 |
|  Texas Pacific Land Corp. | 2435 | 2273 |
|  Valero Energy Corp. | 40299 | 6861 |
|  The Williams Cos., Inc. | 155475 | 9849 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **209839** |
|  **Financials (13.4%)** |  |  |
|  Aflac, Inc. | 61268 | 6844 |
|  The Allstate Corp. | 33520 | 7195 |
|  American Express Co. | 69330 | 23029 |
|  American International Group, Inc. | 70762 | 5558 |
|  Ameriprise Financial, Inc. | 11955 | 5873 |
|  Aon PLC | 27784 | 9907 |
|  Apollo Global Management, Inc. | 57921 | 7719 |
|  Arch Capital Group, Ltd. | 48021 | 4357 |
|  Arthur J. Gallagher & Co. | 32369 | 10026 |
|  Assurant, Inc. | 6496 | 1407 |
|  Bank of America Corp. | 870393 | 44904 |
|  The Bank of New York Mellon Corp. | 90080 | 9815 |
|  Berkshire Hathaway, Inc. - Class B \* | 234220 | 117752 |
|  BlackRock, Inc. | 18395 | 21446 |
|  Blackstone, Inc. | 93557 | 15984 |
|  Block, Inc. - Class A \* | 70079 | 5065 |
|  Brown & Brown, Inc. | 36111 | 3387 |
|  Capital One Financial Corp. | 81617 | 17350 |
|  Cboe Global Markets, Inc. | 13414 | 3290 |
|  The Charles Schwab Corp. | 217944 | 20807 |
|  Chubb, Ltd. | 47359 | 13367 |
|  Cincinnati Financial Corp. | 20298 | 3209 |
|  Citigroup, Inc. | 235136 | 23866 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials continued** |  |  |
|  Citizens Financial Group, Inc. | 55795 | 2966 |
|  CME Group, Inc. | 46365 | 12527 |
|  Coinbase Global, Inc. - Class A \* | 28887 | 9749 |
|  Corpay, Inc. \* | 8978 | 2586 |
|  Erie Indemnity Co. - Class A | 3291 | 1047 |
|  Everest Group, Ltd. | 5448 | 1908 |
|  FactSet Research Systems, Inc. | 4941 | 1416 |
|  Fidelity National Information Services, Inc. | 67487 | 4450 |
|  Fifth Third Bancorp | 85883 | 3826 |
|  Fiserv, Inc. \* | 69432 | 8952 |
|  Franklin Resources, Inc. | 37588 | 869 |
|  Global Payments, Inc. | 30299 | 2517 |
|  Globe Life, Inc. | 10514 | 1503 |
|  The Goldman Sachs Group, Inc. | 38666 | 30792 |
|  The Hartford Insurance Group, Inc. | 35445 | 4728 |
|  Huntington Bancshares, Inc. | 186788 | 3226 |
|  Interactive Brokers Group, Inc. - Class A | 56057 | 3857 |
|  Intercontinental Exchange, Inc. | 72966 | 12293 |
|  Invesco, Ltd. | 58285 | 1337 |
|  Jack Henry & Associates, Inc. | 9414 | 1402 |
|  JPMorgan Chase & Co. | 351222 | 110786 |
|  KeyCorp | 122447 | 2288 |
|  KKR & Co., Inc. | 87473 | 11367 |
|  Loews Corp. | 22394 | 2248 |
|  M&T Bank Corp. | 19916 | 3936 |
|  Marsh & McLennan Cos., Inc. | 62794 | 12655 |
|  Mastercard, Inc. - Class A | 105439 | 59975 |
|  MetLife, Inc. | 72553 | 5976 |
|  Moody's Corp. | 19706 | 9389 |
|  Morgan Stanley | 154962 | 24633 |
|  MSCI, Inc. | 10037 | 5695 |
|  Nasdaq, Inc. | 57899 | 5121 |
|  Northern Trust Corp. | 24142 | 3249 |
|  PayPal Holdings, Inc. \* | 122029 | 8183 |
|  The PNC Financial Services Group, Inc. | 50300 | 10107 |
|  Principal Financial Group, Inc. | 26318 | 2182 |
|  The Progressive Corp. | 74813 | 18475 |
|  Prudential Financial, Inc. | 44349 | 4601 |
|  Raymond James Financial, Inc. | 22439 | 3873 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials continued** |  |  |
|  Regions Financial Corp. | 115661 | 3050 |
|  Robinhood Markets, Inc. - Class A \* | 98857 | 14154 |
|  S&P Global, Inc. | 39915 | 19427 |
|  State Street Corp. | 36657 | 4253 |
|  Synchrony Financial | 47046 | 3343 |
| T. Rowe Price Group, Inc. | 28347 | 2910 |
|  The Travelers Cos., Inc. | 28620 | 7991 |
|  Truist Financial Corp. | 164698 | 7530 |
|  U.S. Bancorp | 197490 | 9545 |
|  Visa, Inc. - Class A | 216970 | 74069 |
|  W.R. Berkley Corp. | 38894 | 2980 |
|  Wells Fargo & Co. | 409171 | 34297 |
|  Willis Towers Watson PLC | 12458 | 4304 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **986700** |
|  **Health Care (8.8%)** |  |  |
|  Abbott Laboratories | 222306 | 29776 |
|  AbbVie, Inc. | 225640 | 52245 |
|  Agilent Technologies, Inc. | 36876 | 4733 |
|  Align Technology, Inc. \* | 8746 | 1095 |
|  Amgen, Inc. | 68657 | 19375 |
|  Baxter International, Inc. | 65489 | 1491 |
|  Becton Dickinson and Co. | 36342 | 6802 |
|  Biogen, Inc. \* | 18958 | 2656 |
|  Bio-Techne Corp. | 20303 | 1129 |
|  Boston Scientific Corp. \* | 188904 | 18443 |
|  Bristol-Myers Squibb Co. | 259704 | 11713 |
|  Cardinal Health, Inc. | 30652 | 4811 |
|  Cencora, Inc. | 24764 | 7739 |
|  Centene Corp. \* | 59574 | 2126 |
|  Charles River Laboratories International, Inc. \* | 6320 | 989 |
|  The Cigna Group | 34372 | 9908 |
|  The Cooper Cos., Inc. \* | 25661 | 1759 |
|  CVS Health Corp. | 163064 | 12293 |
|  Danaher Corp. | 81197 | 16098 |
|  DaVita, Inc. \* | 4566 | 607 |
|  Dexcom, Inc. \* | 51002 | 3432 |
|  Edwards Lifesciences Corp. \* | 75224 | 5850 |
|  Elevance Health, Inc. | 28605 | 9243 |
|  Eli Lilly & Co. | 101211 | 77224 |
|  GE HealthCare Technologies, Inc. | 58920 | 4425 |
|  Gilead Sciences, Inc. | 158487 | 17592 |
|  HCA Healthcare, Inc. | 20921 | 8916 |
|  Henry Schein, Inc. \* | 13166 | 874 |
|  Hologic, Inc. \* | 28999 | 1957 |

---

**2** 

------

Index 500 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Health Care continued** | **Health Care continued** | **Health Care continued** |
|  Humana, Inc. | 15504 | 4034 |
|  IDEXX Laboratories, Inc. \* | 10348 | 6611 |
|  Incyte Corp. \* | 21102 | 1790 |
|  Insulet Corp. \* | 9033 | 2789 |
|  Intuitive Surgical, Inc. \* | 45788 | 20478 |
|  IQVIA Holdings, Inc. \* | 21146 | 4016 |
|  Johnson & Johnson | 307614 | 57038 |
|  Labcorp Holdings, Inc. | 10372 | 2977 |
|  McKesson Corp. | 15885 | 12272 |
|  Medtronic PLC | 163491 | 15571 |
|  Merck & Co., Inc. | 319038 | 26777 |
|  Mettler-Toledo International, Inc. \* | 2674 | 3283 |
|  Moderna, Inc. \* | 44403 | 1147 |
|  Molina Healthcare, Inc. \* | 7174 | 1373 |
|  Pfizer, Inc. | 725965 | 18498 |
|  Quest Diagnostics, Inc. | 14454 | 2755 |
|  Regeneron Pharmaceuticals, Inc. | 13012 | 7316 |
|  ResMed, Inc. | 18860 | 5163 |
|  Revvity, Inc. | 15636 | 1370 |
|  Solventum Corp. \* | 17690 | 1291 |
|  STERIS PLC | 12752 | 3155 |
|  Stryker Corp. | 43871 | 16218 |
|  Thermo Fisher Scientific, Inc. | 48232 | 23393 |
|  UnitedHealth Group, Inc. | 115680 | 39944 |
|  Universal Health Services, Inc. - Class B | 7544 | 1542 |
|  Vertex Pharmaceuticals,<br>Inc. \* | 32748 | 12825 |
|  Viatris, Inc. | 149322 | 1478 |
|  Waters Corp. \* | 7685 | 2304 |
|  West Pharmaceutical Services, Inc. | 9164 | 2404 |
|  Zimmer Biomet Holdings, Inc. | 25303 | 2492 |
|  Zoetis, Inc. | 57283 | 8382 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **645987** |
|  **Industrials (8.2%)** |  |  |
|  3M Co. | 68032 | 10557 |
|  A.O. Smith Corp. | 14901 | 1094 |
|  Allegion PLC | 11022 | 1955 |
|  AMETEK, Inc. | 29706 | 5585 |
|  Automatic Data Processing, Inc. | 51729 | 15182 |
|  Axon Enterprise, Inc. \* | 10027 | 7196 |
|  The Boeing Co. \* | 97014 | 20939 |
|  Broadridge Financial Solutions, Inc. | 15057 | 3586 |
|  Builders FirstSource, Inc. \* | 14219 | 1724 |
|  C.H. Robinson Worldwide, Inc. | 15302 | 2026 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Industrials continued** | **Industrials continued** | **Industrials continued** |
|  Carrier Global Corp. | 102584 | 6124 |
|  Caterpillar, Inc. | 59838 | &nbsp;&nbsp;&nbsp;&nbsp;28552 |
|  Cintas Corp. | 44105 | 9053 |
|  Copart, Inc. \* | 113460 | 5102 |
|  CSX Corp. | 237271 | 8425 |
|  Cummins, Inc. | 17759 | 7501 |
|  Dayforce, Inc. \* | 20884 | 1439 |
|  Deere & Co. | 32169 | 14710 |
|  Delta Air Lines, Inc. | 83075 | 4715 |
|  Dover Corp. | 17718 | 2956 |
|  Eaton Corp. PLC | 49725 | 18610 |
|  EMCOR Group, Inc. | 5718 | 3714 |
|  Emerson Electric Co. | 72360 | 9492 |
|  Equifax, Inc. | 15581 | 3997 |
|  Expeditors International of Washington, Inc. | 17620 | 2160 |
|  Fastenal Co. | 148152 | 7265 |
|  FedEx Corp. | 27704 | 6533 |
|  Fortive Corp. | 44103 | 2161 |
|  GE Vernova, Inc. | 34771 | 21381 |
|  Generac Holdings, Inc. \* | 7790 | 1304 |
|  General Dynamics Corp. | 32412 | 11052 |
|  General Electric Co. | 135448 | 40745 |
|  Honeywell International, Inc. | 81095 | 17071 |
|  Howmet Aerospace, Inc. | 51011 | 10010 |
|  Hubbell, Inc. | 6846 | 2946 |
|  Huntington Ingalls Industries, Inc. | 4991 | 1437 |
|  IDEX Corp. | 9893 | 1610 |
|  Illinois Tool Works, Inc. | 33703 | 8788 |
|  Ingersoll-Rand, Inc. | 46197 | 3817 |
|  J.B. Hunt Transport Services, Inc. | 9336 | 1253 |
|  Jacobs Solutions, Inc. | 15460 | 2317 |
|  Johnson Controls International PLC | 83322 | 9161 |
|  L3Harris Technologies, Inc. | 24053 | 7346 |
|  Leidos Holdings, Inc. | 16562 | 3130 |
|  Lennox International, Inc. | 4186 | 2216 |
|  Lockheed Martin Corp. | 26242 | 13100 |
|  Masco Corp. | 26932 | 1896 |
|  Nordson Corp. | 7031 | 1596 |
|  Norfolk Southern Corp. | 29007 | 8714 |
|  Northrop Grumman Corp. | 17158 | 10455 |
|  Old Dominion Freight Line, Inc. | 23902 | 3365 |
|  Otis Worldwide Corp. | 50456 | 4613 |
|  PACCAR, Inc. | 66539 | 6542 |
|  Parker Hannifin Corp. | 16441 | 12465 |
|  Paychex, Inc. | 41505 | 5261 |
|  Paycom Software, Inc. | 6260 | 1303 |
|  Pentair PLC | 20248 | 2243 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Industrials continued** |  |  |
|  Quanta Services, Inc. | 19051 | 7895 |
|  Republic Services, Inc. | 26238 | 6021 |
|  Rockwell Automation, Inc. | 14190 | 4960 |
|  Rollins, Inc. | 35876 | 2107 |
|  RTX Corp. | 170970 | 28608 |
|  Snap-on, Inc. | 6820 | 2363 |
|  Southwest Airlines Co. | 67082 | 2141 |
|  Stanley Black & Decker, Inc. | 19723 | 1466 |
|  Textron, Inc. | 23599 | 1994 |
|  Trane Technologies PLC | 28335 | 11956 |
|  TransDigm Group, Inc. | 7227 | 9525 |
|  Uber Technologies, Inc. \* | 266368 | 26096 |
|  Union Pacific Corp. | 75748 | 17905 |
|  United Airlines Holdings, Inc. \* | 42022 | 4055 |
|  United Parcel Service, Inc. - Class B | 94771 | 7916 |
|  United Rentals, Inc. | 8212 | 7840 |
|  Veralto Corp. | 31928 | 3404 |
|  Verisk Analytics, Inc. | 17619 | 4431 |
|  W.W. Grainger, Inc. | 5625 | 5360 |
|  Waste Management, Inc. | 47328 | 10451 |
|  Westinghouse Air Brake Technologies Corp. | 22084 | 4427 |
|  Xylem, Inc. | 31481 | 4643 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **605054** |
|  **Information Technology (34.4%)** | **Information Technology (34.4%)** | **Information Technology (34.4%)** |
|  Accenture PLC - Class A | 79556 | 19619 |
|  Adobe, Inc. \* | 54182 | 19113 |
|  Advanced Micro Devices, Inc. \* | 207284 | 33536 |
|  Akamai Technologies, Inc. \* | 17723 | 1343 |
|  Amphenol Corp. | 155594 | 19255 |
|  Analog Devices, Inc. | 63225 | 15534 |
|  Apple, Inc. | 1895542 | 482662 |
|  Applied Materials, Inc. | 102502 | 20986 |
|  AppLovin Corp. - Class A \* | 34579 | 24846 |
|  Arista Networks, Inc. \* | 131493 | 19160 |
|  Autodesk, Inc. \* | 27527 | 8745 |
|  Broadcom, Inc. | 600768 | 198199 |
|  Cadence Design Systems, Inc. \* | 34718 | 12195 |
|  CDW Corp. | 16943 | 2699 |
|  Cisco Systems, Inc. | 505805 | 34607 |
|  Cognizant Technology Solutions Corp. | 62022 | 4160 |
|  Corning, Inc. | 99852 | 8191 |
|  CrowdStrike Holdings, Inc. \* | 31838 | 15613 |

---

**3** 

------

Index 500 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup>  | Value<br> $(000's) |
|  **Information Technology continued** | **Information Technology continued** |  |
|  Datadog, Inc. - Class A \* | 41399 | 5895 |
|  Dell Technologies, Inc. - Class C | 37953 | 5381 |
|  EPAM Systems, Inc. \* | 7511 | 1133 |
|  F5, Inc. \* | 7396 | 2390 |
|  Fair Isaac Corp. \* | 3032 | 4537 |
|  First Solar, Inc. \* | 13619 | 3003 |
|  Fortinet, Inc. \* | 82433 | 6931 |
|  Gartner, Inc. \* | 9421 | 2477 |
|  Gen Digital, Inc. | 71462 | 2029 |
|  GoDaddy, Inc. - Class A \* | 18073 | 2473 |
|  Hewlett Packard Enterprise Co. | 170125 | 4178 |
|  HP, Inc. | 121219 | 3301 |
|  Intel Corp. \* | 558544 | 18739 |
|  International Business Machines Corp. | 118960 | 33566 |
|  Intuit, Inc. | 35630 | 24332 |
|  Jabil, Inc. | 13801 | 2997 |
|  Keysight Technologies, Inc. \* | 21553 | 3770 |
|  KLA Corp. | 16855 | 18180 |
|  Lam Research Corp. | 161656 | 21646 |
|  Microchip Technology, Inc. | 69585 | 4469 |
|  Micron Technology, Inc. | 142763 | 23887 |
|  Microsoft Corp. | 949428 | 491756 |
|  Monolithic Power Systems, Inc. | 6182 | 5691 |
|  Motorola Solutions, Inc. | 21476 | 9821 |
|  NetApp, Inc. | 25369 | 3005 |
|  NVIDIA Corp. | 3116578 | 581491 |
|  NXP Semiconductors NV | 32505 | 7402 |
|  ON Semiconductor<br>Corp. \* | 51458 | 2537 |
|  Oracle Corp. | 211673 | 59531 |
|  Palantir Technologies, Inc. - Class A \* | 290488 | 52991 |
|  Palo Alto Networks, Inc. \* | 84770 | 17261 |
|  PTC, Inc. \* | 15406 | 3128 |
|  QUALCOMM, Inc. | 137758 | 22917 |
|  Roper Technologies, Inc. | 13895 | 6929 |
|  Salesforce, Inc. | 122109 | 28940 |
|  Seagate Technology Holdings PLC | 25994 | 6136 |
|  ServiceNow, Inc. \* | 26538 | 24422 |
|  Skyworks Solutions, Inc. | 19316 | 1487 |
|  Super Micro Computer, Inc. \* | 65680 | 3149 |
|  Synopsys, Inc. \* | 23793 | 11739 |
|  TE Connectivity PLC | 38155 | 8376 |
|  Teledyne Technologies, Inc. \* | 6098 | 3574 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup>  | Value<br> $(000's) |
|  **Information Technology continued** | **Information Technology continued** |  |
|  Teradyne, Inc. | 20635 | 2840 |
|  Texas Instruments, Inc. | 116078 | 21327 |
|  Trimble, Inc. \* | 30540 | 2494 |
|  Tyler Technologies, Inc. \* | 5578 | 2918 |
|  VeriSign, Inc. | 10452 | 2922 |
|  Western Digital Corp. | 43237 | 5191 |
|  Workday, Inc. - Class A \* | 27812 | 6695 |
|  Zebra Technologies Corp. \* | 6522 | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **2534385** |
|  **Materials (1.8%)** |  |  |
|  Air Products and |  |  |
|  Chemicals, Inc. | 28301 | 7718 |
|  Albemarle Corp. | 15324 | 1243 |
|  Amcor PLC | 298700 | 2443 |
|  Avery Dennison Corp. | 10059 | 1631 |
|  Ball Corp. | 35694 | 1800 |
|  CF Industries Holdings, Inc. | 20845 | 1870 |
|  Corteva, Inc. | 87624 | 5926 |
|  Dow, Inc. | 90718 | 2080 |
|  DuPont de Nemours, Inc. | 54347 | 4234 |
|  Eastman Chemical Co. | 14783 | 932 |
|  Ecolab, Inc. | 32617 | 8933 |
|  Freeport-McMoRan, Inc. | 183019 | 7178 |
|  International Flavors & Fragrances, Inc. | 32877 | 2023 |
|  International Paper Co. | 67997 | 3155 |
|  Linde PLC | 59893 | 28449 |
|  LyondellBasell Industries NV | 33245 | 1630 |
|  Martin Marietta Materials, Inc. | 7757 | 4889 |
|  The Mosaic Co. | 40622 | 1409 |
|  Newmont Corp. | 140303 | 11829 |
|  Nucor Corp. | 29690 | 4021 |
|  Packaging Corp. of America | 11699 | 2550 |
|  PPG Industries, Inc. | 29207 | 3070 |
|  The Sherwin-Williams Co. | 29664 | 10271 |
|  Smurfit WestRock PLC | 63851 | 2718 |
|  Steel Dynamics, Inc. | 17764 | 2477 |
|  Vulcan Materials Co. | 17024 | 5237 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **129716** |
|  **Real Estate (1.9%)** |  |  |
|  Alexandria Real Estate Equities, Inc. | 19913 | 1660 |
|  American Tower Corp. | 59809 | 11503 |
|  AvalonBay Communities, Inc. | 18289 | 3533 |
|  BXP, Inc. | 18581 | 1381 |
|  Camden Property Trust | 14053 | 1501 |
|  CBRE Group, Inc. \* | 37755 | 5949 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup>  | Value<br> $(000's) |
|  **Real Estate continued** |  |  |
|  CoStar Group, Inc. \* | 53565 | 4519 |
|  Crown Castle, Inc. | 56315 | 5434 |
|  Digital Realty Trust, Inc. | 40250 | 6958 |
|  Equinix, Inc. | 12428 | 9734 |
|  Equity Residential | 44660 | 2891 |
|  Essex Property Trust, Inc. | 8274 | 2215 |
|  Extra Space Storage, Inc. | 26687 | 3761 |
|  Federal Realty Investment Trust | 9945 | 1008 |
|  Healthpeak Properties, Inc. | 89728 | 1718 |
|  Host Hotels & Resorts, Inc. | 81672 | 1390 |
|  Invitation Homes, Inc. | 73093 | 2144 |
|  Iron Mountain, Inc. | 38340 | 3908 |
|  Kimco Realty Corp. | 84389 | 1844 |
|  Mid-America Apartment Communities, Inc. | 14983 | 2094 |
|  Prologis, Inc. | 118540 | 13575 |
|  Public Storage | 20371 | 5884 |
|  Realty Income Corp. | 117093 | 7118 |
|  Regency Centers Corp. | 21039 | 1534 |
|  SBA Communications Corp. | 13955 | 2698 |
|  Simon Property Group, Inc. | 39741 | 7458 |
|  UDR, Inc. | 39598 | 1475 |
|  Ventas, Inc. | 53862 | 3770 |
|  VICI Properties, Inc. | 136248 | 4443 |
|  Welltower, Inc. | 85428 | 15218 |
|  Weyerhaeuser Co. | 94602 | 2345 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **140663** |
|  **Utilities (2.3%)** |  |  |
|  The AES Corp. | 88598 | 1166 |
|  Alliant Energy Corp. | 33363 | 2249 |
|  Ameren Corp. | 34801 | 3633 |
|  American Electric Power Co., Inc. | 69009 | 7763 |
|  American Water Works Co., Inc. | 25146 | 3500 |
|  Atmos Energy Corp. | 19735 | 3370 |
|  CenterPoint Energy, Inc. | 84494 | 3278 |
|  CMS Energy Corp. | 39228 | 2874 |
|  Consolidated Edison, Inc. | 45269 | 4550 |
|  Constellation Energy Corp. | 39903 | 13131 |
|  Dominion Energy, Inc. | 108848 | 6658 |
|  DTE Energy Co. | 26492 | 3747 |
|  Duke Energy Corp. | 100098 | 12387 |
|  Edison International | 49674 | 2746 |
|  Entergy Corp. | 55946 | 5214 |
|  Evergy, Inc. | 30276 | 2302 |
|  Eversource Energy | 46760 | 3326 |

---

**4** 

------

Index 500 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup>  | Value<br> $(000's) |
|  **Utilities continued** |  |  |
|  Exelon Corp. | 130899 | 5892 |
|  FirstEnergy Corp. | 65814 | 3016 |
|  NextEra Energy, Inc. | 262813 | 19840 |
|  NiSource, Inc. | 55036 | 2383 |
|  NRG Energy, Inc. | 25155 | 4074 |
|  PG&E Corp. | 281997 | 4253 |
|  Pinnacle West Capital Corp. | 14834 | 1330 |
|  PPL Corp. | 92514 | 3438 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup>  | Value<br> $(000's) |
|  **Utilities continued** |  |  |
|  Public Service Enterprise Group, Inc. | 64560 | 5388 |
|  Sempra | 82075 | 7385 |
|  The Southern Co. | 140402 | 13306 |
|  Vistra Corp. | 40680 | 7970 |
|  WEC Energy Group, Inc. | 40993 | 4697 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br> Par <sup>+</sup>  | Value<br> $(000's) |
|  **Utilities continued** |  |  |
|  Xcel Energy, Inc. | 72976 | 5885 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **170751** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $1,916,692)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $1,916,692)** | **7286221** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.0%)<br>(Cost: $1,916,692)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.0%)<br>(Cost: $1,916,692)<sup>@</sup>** | **7286221** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (1.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (1.0%)** | **70856** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | **7357077** |

---

**Exchange Traded or Centrally Cleared Derivatives** 

**Futures** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Issuer | Long/<br> Short | Currency | Notional Par<br> (000's) | Number<br> of<br> Contracts | Expiration<br> Date | Notional Value<br> (000's) | Unrealized<br> Appreciation/<br> (Depreciation)<br> (000's) | Variation Margin<br> (000's) |
|  E-Mini S&P 500 Future | Long | USD | 11 | 216 | 12/25 | $72779 | $780 | $273 |
|  |  |  |  |  |  |  | $780 | $273 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities |
|  | | | | | | | Market Value |
|  | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | (000's) |
|  | Swaps | Futures | Total | Swaps | Futures | Total | Options |
|  Total Exchange-Traded or<br> Centrally Cleared Derivatives | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $– | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |

---

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

---

| | |
|:---|:---|
| @ | At September 30, 2025, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $1,916,692 and the net unrealized appreciation of investments based on that cost was $5,370,309 which is comprised of $5,456,775 aggregate gross unrealized appreciation and $86,466 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

**5** 

------

Index 500 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at September 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | Valuation Inputs |
| **Description** | **Level 1 - Quoted**<br> **Prices** | **Level 2 - Other**<br> **Significant**<br> **Observable Inputs** | **Level 3** <br> **- Significant** <br> **Unobservable** <br> **Inputs**  |
|  | *(Amounts in thousands)* | *(Amounts in thousands)* | *(Amounts in thousands)* |
|  Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $7286221 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Financial Instruments^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | 780 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $7287001 | $— | $— |

---

^ Other financial instruments are derivative instruments such as futures and forward foreign currency contracts, which are valued at the unrealized appreciation (depreciation) on the instrument, and securities sold short, reverse repurchase agreements, written options and swaps contracts, which are valued at market value.

**6** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  MUTKCALM | Bank of Japan Unsecured Overnight Call Rate |
|  DAC | Designated Activity Company |
|  RSC | Restricted Scope Company |
|  KSC | Kuwait Shareholding Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  SDR | Swedish Depository Receipt |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  MXN | Mexican New Peso |
|  NGN | Nigerian Naira |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Index 500 Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000043

- **c. LEI of Series:** JQ44ZQUCMUGK6WUCGP28

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $7360473037.86

**Total Liabilities:** $1265010.01

**Net Assets:** $7359208027.85

**Cash Not Reported:** $70325810.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000078 | 2.23%                | 2.01%                | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4259481.93              | $143342157.82                              |
| Month 2  | $42085216.67             | $91075513.17                               |
| Month 3  | $45472981.23             | $203086462.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     81095 | NS      | $17070497.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     77758 | NS      | $4232367.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7031 | NS      | $1595685.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6320 | NS      | $988827.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7511 | NS      | $1132583.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13801 | NS      | $2997163.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    505805 | NS      | $34607178.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15324 | NS      | $1242469.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6496 | NS      | $1407033.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    122109 | NS      | $28939833.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     35630 | NS      | $24332083.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     90718 | NS      | $2080163.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     24053 | NS      | $7346026.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6522 | NS      | $1938077.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    316227 | NS      | $6175913.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     94771 | NS      | $7916221.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28268 | NS      | $2921497.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     18395 | NS      | $21446178.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     79556 | NS      | $19618509.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     44660 | NS      | $2890841.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     29706 | NS      | $5584728.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     69009 | NS      | $7763512.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    121241 | NS      | $7392063.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     43237 | NS      | $5191034.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6098 | NS      | $3573671.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     40680 | NS      | $7970025.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     85428 | NS      | $15218143.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17620 | NS      | $2160035.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17777 | NS      | $2463892.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10037 | NS      | $5695094.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173359 | NS      | $6793939.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    149322 | NS      | $1478287.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     74813 | NS      | $18475070.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9414 | NS      | $1402027.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4195 | NS      | $1300743.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     25146 | NS      | $3500071.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     32748 | NS      | $12825426.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    108848 | NS      | $6658232.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    164904 | NS      | $10301552.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     75748 | NS      | $17904554.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    307614 | NS      | $57037787.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    117093 | NS      | $7118083.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     91148 | NS      | $27698965.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     25369 | NS      | $3005211.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    115680 | NS      | $39944304.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     16089 | NS      | $1983773.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     22888 | NS      | $1035682.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    198821 | NS      | $32248766.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8212 | NS      | $7839667.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    118960 | NS      | $33565753.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     20248 | NS      | $2242668.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     40299 | NS      | $6861307.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S+P500 EMINI FUT DEC25                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       216 | NC      | $779981.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    155594 | NS      | $19254757.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    409171 | NS      | $34296713.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     24142 | NS      | $3249513.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     49274 | NS      | $1513204.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     38741 | NS      | $7466940.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     15636 | NS      | $1370495.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    262813 | NS      | $19839753.37  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     30041 | NS      | $7793837.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     39598 | NS      | $1475421.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     68295 | NS      | $3443433.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     35571 | NS      | $6028217.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     41505 | NS      | $5261173.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     56057 | NS      | $3857282.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                              | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    193109 | NS      | $6637156.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    225640 | NS      | $52244685.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     68035 | NS      | $3869150.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7544 | NS      | $1542295.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     35694 | NS      | $1799691.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     25994 | NS      | $6136143.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     28301 | NS      | $7718248.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     53862 | NS      | $3769801.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     48232 | NS      | $23393484.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     56645 | NS      | $52432311.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     15005 | NS      | $3207318.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5448 | NS      | $1908053.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    266368 | NS      | $26096072.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23781 | NS      | $643989.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20635 | NS      | $2840201.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     62022 | NS      | $4159815.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     26932 | NS      | $1895743.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     57695 | NS      | $5247360.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40993 | NS      | $4697387.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     70224 | NS      | $7873514.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     48021 | NS      | $4356945.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     68032 | NS      | $10557205.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    151581 | NS      | $10569743.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     36876 | NS      | $4733034.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    142763 | NS      | $23887105.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     21039 | NS      | $1533743.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    155475 | NS      | $9849341.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6820 | NS      | $2363334.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    235136 | NS      | $23866304.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     47359 | NS      | $13367077.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25190 | NS      | $2053740.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    298700 | NS      | $2443366.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     50300 | NS      | $10106779.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     25661 | NS      | $1759318.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     32412 | NS      | $11052492.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     98857 | NS      | $14154345.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     72976 | NS      | $5885514.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4566 | NS      | $606684.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     40622 | NS      | $1408770.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     11022 | NS      | $1954751.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    470394 | NS      | $14779779.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     29207 | NS      | $3069947.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     58285 | NS      | $1337057.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     19735 | NS      | $3369751.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     28712 | NS      | $7477753.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     19706 | NS      | $9389514.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25545 | NS      | $1610867.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     92514 | NS      | $3437820.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    130899 | NS      | $5891763.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     29690 | NS      | $4020916.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44105 | NS      | $9052992.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    163491 | NS      | $15570882.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6260 | NS      | $1302956.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    164698 | NS      | $7529992.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     87624 | NS      | $5926011.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    207284 | NS      | $33536478.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    186788 | NS      | $3225828.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     96068 | NS      | $2272008.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    174870 | NS      | $24558742.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    116078 | NS      | $21327010.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     46365 | NS      | $12527359.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     65680 | NS      | $3148699.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17024 | NS      | $5236922.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    122029 | NS      | $8183264.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     59574 | NS      | $2125600.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     37953 | NS      | $5380596.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    742997 | NS      | $180622570.70 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     18581 | NS      | $1381311.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     30243 | NS      | $2665013.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     51341 | NS      | $6983402.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     69585 | NS      | $4468748.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    118540 | NS      | $13575200.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    216970 | NS      | $74069218.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    170125 | NS      | $4178270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    140402 | NS      | $13305897.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     57283 | NS      | $8381648.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     25155 | NS      | $4073852.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     14783 | NS      | $932068.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    188904 | NS      | $18442697.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     25303 | NS      | $2492345.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     61712 | NS      | $3686674.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18860 | NS      | $5162547.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     28605 | NS      | $9242847.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     29071 | NS      | $3664108.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    161656 | NS      | $21645738.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125175 | NS      | $6098526.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     13924 | NS      | $1512146.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     32505 | NS      | $7402363.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     16562 | NS      | $3129555.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     37755 | NS      | $5948677.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     22439 | NS      | $3872971.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18958 | NS      | $2655636.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     70079 | NS      | $5064609.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     69432 | NS      | $8951867.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     49674 | NS      | $2745978.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    299188 | NS      | $45970236.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8607 | NS      | $1738269.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     17723 | NS      | $1342694.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     25448 | NS      | $481476.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7790 | NS      | $1304046.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     36657 | NS      | $4252578.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     26242 | NS      | $13100268.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     71483 | NS      | $17964392.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     23902 | NS      | $3364923.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16603 | NS      | $1259337.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17759 | NS      | $7500868.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     27812 | NS      | $6695182.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     32018 | NS      | $10360384.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9893 | NS      | $1610184.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5150 | NS      | $1614834.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     16943 | NS      | $2698681.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5578 | NS      | $2918186.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     29007 | NS      | $8713992.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    949428 | NS      | $491756232.60 | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9033 | NS      | $2788758.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     14901 | NS      | $1093882.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      8746 | NS      | $1095174.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27273 | NS      | $4569318.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     37483 | NS      | $2035326.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     36342 | NS      | $6802132.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     59809 | NS      | $11502466.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     25416 | NS      | $2398507.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11699 | NS      | $2549563.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     21146 | NS      | $4016471.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10027 | NS      | $7195776.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     72966 | NS      | $12293311.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    102502 | NS      | $20986259.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     88103 | NS      | $4162866.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     58066 | NS      | $2845814.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28014 | NS      | $2415367.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     14190 | NS      | $4959830.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     44403 | NS      | $1146929.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     39903 | NS      | $13130880.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     34283 | NS      | $2811891.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      9945 | NS      | $1007527.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     43871 | NS      | $16217792.57  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4991 | NS      | $1436958.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     28335 | NS      | $11956236.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    140303 | NS      | $11828945.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     19913 | NS      | $1659549.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     14834 | NS      | $1330016.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     18237 | NS      | $2455976.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     30540 | NS      | $2493591.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     12458 | NS      | $4303616.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3116578 | NS      | $581491123.24 | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     25128 | NS      | $1900179.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245820 | NS      | $38173387.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     15912 | NS      | $3110000.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     83322 | NS      | $9161253.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     54182 | NS      | $19112700.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    122447 | NS      | $2288534.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     21225 | NS      | $5483691.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     47328 | NS      | $10451442.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     55946 | NS      | $5213607.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6846 | NS      | $2945902.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    596467 | NS      | $145269537.85 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     34372 | NS      | $9907729.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20884 | NS      | $1438698.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     19916 | NS      | $3935799.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     82075 | NS      | $7385108.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    108377 | NS      | $11684124.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     38894 | NS      | $2980058.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    163064 | NS      | $12293394.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     56315 | NS      | $5433834.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     54347 | NS      | $4233631.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5718 | NS      | $3714069.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    229648 | NS      | $26294696.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     59893 | NS      | $28449175.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     19906 | NS      | $4901255.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     19051 | NS      | $7895115.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     58437 | NS      | $5241798.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9421 | NS      | $2476498.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     62794 | NS      | $12654874.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     26318 | NS      | $2182025.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    560630 | NS      | $57778527.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    494731 | NS      | $32810559.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     82433 | NS      | $6930966.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     18073 | NS      | $2472928.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     20371 | NS      | $5884163.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     19723 | NS      | $1466010.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     55492 | NS      | $6737838.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     66539 | NS      | $6542114.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    544539 | NS      | $61396772.25  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     99852 | NS      | $8190859.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     37588 | NS      | $869410.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     39228 | NS      | $2873843.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     81672 | NS      | $1390057.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     17764 | NS      | $2476834.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     15224 | NS      | $2898040.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     32490 | NS      | $2173905.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    290488 | NS      | $52990820.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     45269 | NS      | $4550439.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7757 | NS      | $4889081.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     53565 | NS      | $4519279.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    142496 | NS      | $20596371.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     21102 | NS      | $1789660.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $2273413.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     91430 | NS      | $6154153.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     18664 | NS      | $1084005.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    234220 | NS      | $117751762.80 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     47282 | NS      | $12860231.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18962 | NS      | $3546842.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7227 | NS      | $9525330.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54275 | NS      | $65071383.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     34718 | NS      | $12195044.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     84389 | NS      | $1843899.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     45788 | NS      | $20477767.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     31481 | NS      | $4643447.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     32617 | NS      | $8932491.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    105439 | NS      | $59974757.59  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     26238 | NS      | $6021096.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    913309 | NS      | $25791846.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     67082 | NS      | $2140586.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    600768 | NS      | $198199370.88 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     68657 | NS      | $19375005.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    870393 | NS      | $44903574.87  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     57774 | NS      | $1422973.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      8274 | NS      | $2214618.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     37920 | NS      | $938140.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     17253 | NS      | $1401806.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    358424 | NS      | $159398321.28 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    197490 | NS      | $9544691.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     25003 | NS      | $789594.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    127081 | NS      | $51491950.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     33363 | NS      | $2248999.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    558544 | NS      | $18739151.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $2977386.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     14053 | NS      | $1500579.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     30276 | NS      | $2301581.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     63153 | NS      | $1156331.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     38340 | NS      | $3908379.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    281997 | NS      | $4252514.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15460 | NS      | $2316835.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14592 | NS      | $504153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    222306 | NS      | $29775665.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     27704 | NS      | $6532880.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     31928 | NS      | $3403844.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     47046 | NS      | $3342618.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    505805 | NS      | $6049427.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    248437 | NS      | $4032132.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     57921 | NS      | $7719131.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     29201 | NS      | $1031379.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     13955 | NS      | $2698199.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    131493 | NS      | $19159845.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3989 | NS      | $1722091.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     16441 | NS      | $12464744.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     58920 | NS      | $4424892.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    237271 | NS      | $8425493.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8978 | NS      | $2586202.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    250256 | NS      | $7084747.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10385 | NS      | $1332083.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     20298 | NS      | $3209113.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     38666 | NS      | $30791669.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     35876 | NS      | $2107356.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    183019 | NS      | $7178005.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26538 | NS      | $24422390.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     84494 | NS      | $3278367.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     60555 | NS      | $4986098.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     18289 | NS      | $3532886.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4941 | NS      | $1415547.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     67487 | NS      | $4450092.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3291 | NS      | $1047064.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     29664 | NS      | $10271456.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     51002 | NS      | $3431924.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     67997 | NS      | $3155060.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     55036 | NS      | $2383058.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     65814 | NS      | $3015597.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    135448 | NS      | $40745467.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     42216 | NS      | $1025004.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     32169 | NS      | $14709596.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     63225 | NS      | $15534382.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    217944 | NS      | $20807113.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     72553 | NS      | $5976190.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     33703 | NS      | $8788394.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     26612 | NS      | $922371.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                    | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     61268 | NS      | $6843635.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     46760 | NS      | $3326506.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7396 | NS      | $2390313.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    100098 | NS      | $12387127.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    277038 | NS      | $203451166.44 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    725965 | NS      | $18497588.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     10452 | NS      | $2922065.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     41663 | NS      | $6349024.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20303 | NS      | $1129455.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     14482 | NS      | $2576782.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     34801 | NS      | $3632528.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     13619 | NS      | $3003398.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    538545 | NS      | $23669052.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7174 | NS      | $1372816.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    211673 | NS      | $59530914.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                   | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20002 | NS      | $897489.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    170970 | NS      | $28608410.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     75224 | NS      | $5850170.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     87473 | NS      | $11367116.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10514 | NS      | $1503186.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10059 | NS      | $1631268.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     36111 | NS      | $3386850.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     97014 | NS      | $20938531.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     27527 | NS      | $8744502.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     31838 | NS      | $15612718.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     27784 | NS      | $9907218.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17886 | NS      | $1024688.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34771 | NS      | $21380687.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     93557 | NS      | $15984213.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     71462 | NS      | $2028806.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     33520 | NS      | $7195068.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     17690 | NS      | $1291370.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     17718 | NS      | $2955893.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     30652 | NS      | $4811137.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     24764 | NS      | $7739492.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    102584 | NS      | $6124264.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     13895 | NS      | $6929297.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     82615 | NS      | $2896481.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     33245 | NS      | $1630334.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     19316 | NS      | $1486945.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    214509 | NS      | $14170464.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    136248 | NS      | $4443047.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     33906 | NS      | $1035489.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     84770 | NS      | $17260867.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    145172 | NS      | $12281551.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     38155 | NS      | $8376167.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     72360 | NS      | $9492184.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9336 | NS      | $1252611.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     55795 | NS      | $2966062.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     39741 | NS      | $7458193.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     35189 | NS      | $5348728.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     18698 | NS      | $3055253.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     41399 | NS      | $5895217.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25095 | NS      | $3315802.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     32877 | NS      | $2023250.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     90080 | NS      | $9815116.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15406 | NS      | $3127726.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    154962 | NS      | $24632759.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    132166 | NS      | $3820919.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5809 | NS      | $3176070.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     46197 | NS      | $3816796.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     59838 | NS      | $28551701.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20845 | NS      | $1869796.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6182 | NS      | $5691396.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    137758 | NS      | $22917420.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     23599 | NS      | $1993879.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2151 | NS      | $9228306.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     51458 | NS      | $2537393.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     11955 | NS      | $5872893.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     20921 | NS      | $8916530.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     50456 | NS      | $4613192.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16855 | NS      | $18179803.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    113460 | NS      | $5102296.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     88598 | NS      | $1165949.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17158 | NS      | $10454712.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     35445 | NS      | $4728008.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     23608 | NS      | $3378304.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       376 | NS      | $3021032.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     28524 | NS      | $5753290.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15885 | NS      | $12271797.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    115661 | NS      | $3049980.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     17619 | NS      | $4431354.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     15504 | NS      | $4033675.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     26759 | NS      | $3029653.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     21553 | NS      | $3770050.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     77272 | NS      | $5208905.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     42022 | NS      | $4055123.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     44103 | NS      | $2160605.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     31841 | NS      | $2790226.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23793 | NS      | $11739171.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1895542 | NS      | $482661859.46 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     81197 | NS      | $16098117.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     63851 | NS      | $2718137.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4186 | NS      | $2215900.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13012 | NS      | $7316257.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13414 | NS      | $3289783.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14219 | NS      | $1724053.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     51011 | NS      | $10009888.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     34579 | NS      | $24846394.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     51729 | NS      | $15182461.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     14983 | NS      | $2093574.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     44349 | NS      | $4600765.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     40250 | NS      | $6958420.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     57899 | NS      | $5121166.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5625 | NS      | $5360400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     15581 | NS      | $3996993.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     85883 | NS      | $3826087.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     61359 | NS      | $14688117.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     42873 | NS      | $5330828.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2674 | NS      | $3282629.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     47465 | NS      | $1324748.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     28620 | NS      | $7991276.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     11729 | NS      | $3226706.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     18584 | NS      | $1883860.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    106751 | NS      | $2779796.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     94602 | NS      | $2345183.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     26687 | NS      | $3761265.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     83075 | NS      | $4714506.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     39455 | NS      | $2122284.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4140 | NS      | $22352977.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     28347 | NS      | $2909536.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    167400 | NS      | $4270374.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    319038 | NS      | $26776859.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12428 | NS      | $9734106.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     89728 | NS      | $1718291.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     27183 | NS      | $2887921.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    103131 | NS      | $8244292.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15057 | NS      | $3586125.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14454 | NS      | $2754643.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12752 | NS      | $3155354.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     39915 | NS      | $19427029.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      9164 | NS      | $2403992.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7685 | NS      | $2304039.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    101211 | NS      | $77223993.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     32369 | NS      | $10025974.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     30299 | NS      | $2517240.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     13166 | NS      | $873827.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    351222 | NS      | $110785955.46 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    112209 | NS      | $2760341.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1239615 | NS      | $272182265.55 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    121219 | NS      | $3300793.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     22084 | NS      | $4427179.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     26492 | NS      | $3746763.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     22394 | NS      | $2248133.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     21476 | NS      | $9820760.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3032 | NS      | $4537478.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     28887 | NS      | $9749073.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10348 | NS      | $6611233.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     80396 | NS      | $5866496.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     28999 | NS      | $1957142.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6980 | NS      | $899861.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     65489 | NS      | $1491184.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    259704 | NS      | $11712650.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     73093 | NS      | $2143817.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     69330 | NS      | $23028652.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15302 | NS      | $2025984.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     81617 | NS      | $17350141.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     64560 | NS      | $5388177.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     70762 | NS      | $5557647.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    148152 | NS      | $7265374.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     49725 | NS      | $18609581.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    158487 | NS      | $17592057.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    159526 | NS      | $15089564.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer