# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-26-011340
**Filing Date:** 2026-3
**Character Count:** 242301
**Document Hash:** 60b8b197e9b2e3a81a517689f0491873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011340.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INDEX FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000857114

**ORGANIZATION NAME:**
- **EIN:** 133554128
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 26791920

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS INC
- **DATE OF NAME CHANGE:** 20010613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS S&P 500 INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon S&P 500 Index Fund (Series ID: S000000131)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000000295 | BNY Mellon S&P 500 Index Fund | PEOPX           |

## Nport-Ex

BNY Mellon S&P 500 Index Fund

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3%** | **Equity Securities - Common Stocks — 99.3%** | **Equity Securities - Common Stocks — 99.3%** |
| **Automobiles & Components — 2.3%** | **Automobiles & Components — 2.3%** | **Automobiles & Components — 2.3%** |
| Aptiv PLC<sup>(a)</sup> <br>| 9198 | 696749 |
| Ford Motor Co. | 169021 | 2346011 |
| General Motors Co. | 40187 | 3375708 |
| Tesla, Inc.<sup>(a)</sup> <br>| 121584 | 52330969 |
|  |  | **58749437** |
| **Banks — 3.5%** | **Banks — 3.5%** | **Banks — 3.5%** |
| Bank of America Corp. | 290696 | 15465027 |
| Citigroup, Inc. | 77422 | 8958500 |
| Citizens Financial Group, Inc. | 19157 | 1206508 |
| Fifth Third Bancorp<sup>(b)</sup> <br>| 36316 | 1823789 |
| Huntington Bancshares, Inc. | 80396 | 1405322 |
| JPMorgan Chase & Co. | 117790 | 36030783 |
| KeyCorp | 39713 | 854624 |
| M&T Bank Corp. | 6765 | 1498921 |
| Regions Financial Corp. | 37656 | 1073196 |
| The PNC Financial Services Group, Inc. | 16968 | 3788954 |
| Truist Financial Corp. | 55114 | 2833962 |
| U.S. Bancorp | 67497 | 3787257 |
| Wells Fargo & Co. | 135826 | 12290895 |
|  |  | **91017738** |
| **Capital Goods — 6.3%** | **Capital Goods — 6.3%** | **Capital Goods — 6.3%** |
| 3M Co. | 23238 | 3559132 |
| A.O. Smith Corp.<sup>(b)</sup> <br>| 5208 | 382736 |
| Allegion PLC | 3516 | 581511 |
| AMETEK, Inc. | 9918 | 2221434 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 3372 | 1630632 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 4578 | 523723 |
| Carrier Global Corp. | 33987 | 2024946 |
| Caterpillar, Inc. | 20249 | 13310883 |
| Comfort Systems USA, Inc. | 1488 | 1699445 |
| Cummins, Inc. | 6048 | 3500703 |
| Deere & Co. | 10878 | 5743584 |
| Dover Corp. | 5788 | 1166224 |
| Eaton Corp. PLC | 16806 | 5905965 |
| EMCOR Group, Inc. | 1929 | 1390288 |
| Emerson Electric Co. | 24550 | 3607868 |
| Fastenal Co. | 49640 | 2152390 |
| Fortive Corp. | 13109 | 692286 |
| GE Vernova, Inc. | 11740 | 8527584 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 2353 | 395398 |
| General Dynamics Corp. | 10952 | 3845138 |
| General Electric Co. | 45641 | 14002202 |
| Honeywell International, Inc. | 27445 | 6244286 |
| Howmet Aerospace, Inc. | 17471 | 3635366 |
| Hubbell, Inc. | 2357 | 1150075 |
| Huntington Ingalls Industries, Inc. | 1771 | 744723 |
| IDEX Corp. | 3044 | 604386 |
| Illinois Tool Works, Inc. | 11313 | 2955634 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Capital Goods — 6.3% (continued)** | **Capital Goods — 6.3% (continued)** | **Capital Goods — 6.3% (continued)** |
| Ingersoll Rand, Inc. | 15942 | 1372447 |
| Johnson Controls International PLC | 26443 | 3153592 |
| L3Harris Technologies, Inc. | 8025 | 2751371 |
| Lennox International, Inc. | 1441 | 713410 |
| Lockheed Martin Corp. | 8882 | 5633142 |
| Masco Corp. | 8909 | 588796 |
| Nordson Corp. | 2182 | 599025 |
| Northrop Grumman Corp. | 5752 | 3981880 |
| Otis Worldwide Corp. | 17079 | 1458888 |
| PACCAR, Inc. | 22673 | 2786738 |
| Parker-Hannifin Corp. | 5460 | 5109686 |
| Pentair PLC | 7321 | 771414 |
| Quanta Services, Inc. | 6424 | 3049023 |
| Rockwell Automation, Inc. | 4949 | 2086746 |
| RTX Corp. | 58014 | 11656753 |
| Snap-on, Inc. | 2309 | 845348 |
| Stanley Black & Decker, Inc. | 7272 | 572016 |
| Textron, Inc. | 7479 | 658601 |
| The Boeing Company<sup>(a)</sup> <br>| 34044 | 7956764 |
| Trane Technologies PLC | 9561 | 4021165 |
| TransDigm Group, Inc. | 2432 | 3471777 |
| United Rentals, Inc. | 2708 | 2117819 |
| W.W. Grainger, Inc. | 1927 | 2081044 |
| Westinghouse Air Brake Technologies Corp. | 7407 | 1704647 |
| Xylem, Inc. | 10431 | 1438122 |
|  |  | **162778756** |
| **Commercial & Professional Services — .9%** | **Commercial & Professional Services — .9%** | **Commercial & Professional Services — .9%** |
| Automatic Data Processing, Inc. | 17656 | 4357854 |
| Broadridge Financial Solutions, Inc. | 4919 | 969584 |
| Cintas Corp. | 14617 | 2797548 |
| Copart, Inc.<sup>(a)</sup> <br>| 38174 | 1549101 |
| Dayforce, Inc.<sup>(a)</sup> <br>| 7022 | 486414 |
| Equifax, Inc. | 5423 | 1092192 |
| Jacobs Solutions, Inc. | 5154 | 697130 |
| Leidos Holdings, Inc. | 5455 | 1027067 |
| Paychex, Inc. | 13861 | 1429485 |
| Paycom Software, Inc. | 1940 | 261415 |
| Republic Services, Inc. | 8677 | 1866336 |
| Rollins, Inc. | 12350 | 782249 |
| Veralto Corp. | 10678 | 1056908 |
| Verisk Analytics, Inc. | 6045 | 1314546 |
| Waste Management, Inc. | 15987 | 3552951 |
|  |  | **23240780** |
| **Consumer Discretionary Distribution & Retail — 5.8%** | **Consumer Discretionary Distribution & Retail — 5.8%** | **Consumer Discretionary Distribution & Retail — 5.8%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 420928 | 100728071 |
| AutoZone, Inc.<sup>(a)</sup> <br>| 711 | 2633750 |
| Best Buy Co., Inc. | 8668 | 564287 |
| Carvana Co.<sup>(a)</sup> <br>| 6166 | 2473244 |
| eBay, Inc. | 19438 | 1773134 |
| Genuine Parts Co. | 6282 | 873135 |
| Lowe's Companies, Inc. | 24196 | 6461784 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Consumer Discretionary Distribution & Retail — 5.8% (continued)** | **Consumer Discretionary Distribution & Retail — 5.8% (continued)** | **Consumer Discretionary Distribution & Retail — 5.8% (continued)** |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| 36146 | 3557128 |
| Pool Corp. | 1587 | 403241 |
| Ross Stores, Inc. | 13865 | 2615632 |
| The Home Depot, Inc. | 43070 | 16133591 |
| The TJX Companies, Inc. | 48156 | 7214250 |
| Tractor Supply Co.<sup>(b)</sup> <br>| 23340 | 1187539 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 1905 | 1233221 |
| Williams-Sonoma, Inc.<sup>(b)</sup> <br>| 5316 | 1087920 |
|  |  | **148939927** |
| **Consumer Durables & Apparel — .5%** | **Consumer Durables & Apparel — .5%** | **Consumer Durables & Apparel — .5%** |
| D.R. Horton, Inc. | 12067 | 1796052 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 6656 | 794327 |
| Garmin Ltd. | 6903 | 1391921 |
| Hasbro, Inc. | 5848 | 522285 |
| Lennar Corp., Cl. A | 9095 | 994538 |
| Lululemon Athletica, Inc.<sup>(a)</sup> <br>| 4662 | 813519 |
| NIKE, Inc., Cl. B | 51718 | 3196690 |
| NVR, Inc.<sup>(a)</sup> <br>| 119 | 908652 |
| PulteGroup, Inc. | 8295 | 1037622 |
| Ralph Lauren Corp. | 1736 | 613520 |
| Tapestry, Inc. | 8906 | 1130260 |
|  |  | **13199386** |
| **Consumer Services — 1.8%** | **Consumer Services — 1.8%** | **Consumer Services — 1.8%** |
| Airbnb, Inc., Cl. A<sup>(a)</sup> <br>| 18617 | 2408481 |
| Booking Holdings, Inc. | 1395 | 6977567 |
| Carnival Corp.<sup>(a)</sup> <br>| 46183 | 1386414 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 56524 | 2197088 |
| Darden Restaurants, Inc. | 5221 | 1040806 |
| Domino's Pizza, Inc. | 1391 | 570769 |
| DoorDash, Inc., Cl. A<sup>(a)</sup> <br>| 16158 | 3306250 |
| Expedia Group, Inc. | 5098 | 1350154 |
| Hilton Worldwide Holdings, Inc. | 10159 | 3032563 |
| Las Vegas Sands Corp. | 13578 | 715968 |
| Marriott International, Inc., Cl. A | 9552 | 3011746 |
| McDonald's Corp. | 30799 | 9701685 |
| MGM Resorts International<sup>(a),(b)</sup> <br>| 9453 | 317054 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 20231 | 444273 |
| Royal Caribbean Cruises Ltd. | 10835 | 3517583 |
| Starbucks Corp. | 49091 | 4513917 |
| Wynn Resorts Ltd.<sup>(b)</sup> <br>| 3469 | 372744 |
| Yum! Brands, Inc. | 11911 | 1852160 |
|  |  | **46717222** |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| Costco Wholesale Corp. | 19176 | 18030234 |
| Dollar General Corp. | 9298 | 1333612 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 8060 | 947775 |
| Sysco Corp. | 20923 | 1754394 |
| Target Corp. | 20020 | 2111509 |
| The Kroger Company | 26092 | 1639882 |
| Walmart, Inc. | 189739 | 22605505 |
|  |  | **48422911** |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Energy — 3.2%** | **Energy — 3.2%** | **Energy — 3.2%** |
| APA Corp.<sup>(b)</sup> <br>| 14632 | 386431 |
| Baker Hughes Co. | 42893 | 2403724 |
| Chevron Corp. | 81896 | 14487402 |
| ConocoPhillips | 53959 | 5624147 |
| Coterra Energy, Inc. | 31684 | 914083 |
| Devon Energy Corp. | 26181 | 1052738 |
| Diamondback Energy, Inc. | 8015 | 1314059 |
| EOG Resources, Inc. | 23401 | 2623954 |
| EQT Corp. | 26318 | 1519338 |
| Expand Energy Corp. | 10551 | 1186038 |
| Exxon Mobil Corp. | 182474 | 25801824 |
| Halliburton Co. | 37766 | 1265916 |
| Kinder Morgan, Inc. | 85442 | 2605127 |
| Marathon Petroleum Corp. | 12847 | 2263513 |
| Occidental Petroleum Corp. | 30779 | 1397059 |
| ONEOK, Inc. | 27133 | 2148662 |
| Phillips 66 | 17497 | 2511869 |
| SLB Ltd. | 65286 | 3158537 |
| Targa Resources Corp. | 9473 | 1903884 |
| Texas Pacific Land Corp.<sup>(b)</sup> <br>| 2595 | 903994 |
| The Williams Companies, Inc. | 53405 | 3592020 |
| Valero Energy Corp. | 13008 | 2360042 |
|  |  | **81424361** |
| **Equity Real Estate Investment Trusts — 1.7%** | **Equity Real Estate Investment Trusts — 1.7%** | **Equity Real Estate Investment Trusts — 1.7%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| 6255 | 341773 |
| American Tower Corp.<sup>(c)</sup> <br>| 20256 | 3631496 |
| AvalonBay Communities, Inc.<sup>(c)</sup> <br>| 6133 | 1089650 |
| BXP, Inc.<sup>(b),(c)</sup> <br>| 6242 | 403670 |
| Camden Property Trust<sup>(c)</sup> <br>| 4456 | 485927 |
| Crown Castle, Inc.<sup>(c)</sup> <br>| 18406 | 1597825 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| 14189 | 2354664 |
| Equinix, Inc.<sup>(c)</sup> <br>| 4226 | 3469250 |
| Equity Residential<sup>(c)</sup> <br>| 14779 | 921027 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 2932 | 738483 |
| Extra Space Storage, Inc.<sup>(c)</sup> <br>| 9314 | 1285052 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| 3781 | 382486 |
| Healthpeak Properties, Inc.<sup>(c)</sup> <br>| 31338 | 540267 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 28267 | 523787 |
| Invitation Homes, Inc.<sup>(c)</sup> <br>| 23478 | 627567 |
| Iron Mountain, Inc.<sup>(c)</sup> <br>| 13166 | 1212983 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| 26309 | 554594 |
| Mid-America Apartment Communities, Inc.<sup>(c)</sup> <br>| 4829 | 648535 |
| Prologis, Inc.<sup>(c)</sup> <br>| 40191 | 5247337 |
| Public Storage<sup>(c)</sup> <br>| 6735 | 1860140 |
| Realty Income Corp.<sup>(c)</sup> <br>| 39129 | 2393130 |
| Regency Centers Corp.<sup>(c)</sup> <br>| 7180 | 523207 |
| SBA Communications Corp.<sup>(c)</sup> <br>| 4722 | 869367 |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 14102 | 2697854 |
| UDR, Inc.<sup>(c)</sup> <br>| 13940 | 517871 |
| Ventas, Inc.<sup>(c)</sup> <br>| 19907 | 1546177 |
| VICI Properties, Inc.<sup>(c)</sup> <br>| 46939 | 1318047 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Equity Real Estate Investment Trusts — 1.7% (continued)** | **Equity Real Estate Investment Trusts — 1.7% (continued)** | **Equity Real Estate Investment Trusts — 1.7% (continued)** |
| Welltower, Inc.<sup>(c)</sup> <br>| 29735 | 5600885 |
| Weyerhaeuser Co.<sup>(c)</sup> <br>| 30201 | 778582 |
|  |  | **44161633** |
| **Financial Services — 7.6%** | **Financial Services — 7.6%** | **Financial Services — 7.6%** |
| American Express Co. | 23249 | 8187600 |
| Ameriprise Financial, Inc. | 3977 | 2096635 |
| Apollo Global Management, Inc. | 20120 | 2706945 |
| Ares Management Corp., Cl. A | 8650 | 1294646 |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 79344 | 38127172 |
| Blackrock, Inc. | 6220 | 6959807 |
| Blackstone, Inc. | 32126 | 4575385 |
| Block, Inc.<sup>(a)</sup> <br>| 23667 | 1430197 |
| Capital One Financial Corp. | 27508 | 6022326 |
| Cboe Global Markets, Inc. | 4538 | 1202842 |
| CME Group, Inc. | 15523 | 4487078 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 9796 | 1907673 |
| Corpay, Inc.<sup>(a)</sup> <br>| 3014 | 948295 |
| FactSet Research Systems, Inc. | 1620 | 412063 |
| Fidelity National Information Services, Inc. | 22664 | 1252186 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 23230 | 1480448 |
| Franklin Resources, Inc. | 11990 | 319174 |
| Global Payments, Inc. | 10585 | 759368 |
| Interactive Brokers Group, Inc., Cl. A | 19535 | 1462781 |
| Intercontinental Exchange, Inc. | 24671 | 4287326 |
| Invesco Ltd. | 20682 | 564412 |
| Jack Henry & Associates, Inc.<sup>(b)</sup> <br>| 3013 | 539960 |
| KKR & Co., Inc. | 29494 | 3369984 |
| Mastercard, Inc., Cl. A | 35479 | 19115730 |
| Moody's Corp. | 6675 | 3441363 |
| Morgan Stanley | 52264 | 9553859 |
| MSCI, Inc. | 3224 | 1964125 |
| Nasdaq, Inc. | 19814 | 1919778 |
| Northern Trust Corp. | 8283 | 1237729 |
| PayPal Holdings, Inc. | 40250 | 2120773 |
| Raymond James Financial, Inc. | 7599 | 1260370 |
| Robinhood Markets, Inc., Cl. A<sup>(a)</sup> <br>| 34025 | 3384807 |
| S&P Global, Inc. | 13413 | 7079247 |
| State Street Corp. | 12235 | 1601072 |
| Synchrony Financial | 15978 | 1160482 |
| T. Rowe Price Group, Inc. | 9786 | 1034185 |
| The Bank of New York Mellon Corp.<sup>(d)</sup> <br>| 29929 | 3589086 |
| The Charles Schwab Corp. | 72274 | 7510714 |
| The Goldman Sachs Group, Inc. | 12978 | 12139751 |
| Visa, Inc., Cl. A<sup>(b)</sup> <br>| 73023 | 23500992 |
|  |  | **196008366** |
| **Food, Beverage & Tobacco — 2.2%** | **Food, Beverage & Tobacco — 2.2%** | **Food, Beverage & Tobacco — 2.2%** |
| Altria Group, Inc. | 72856 | 4516343 |
| Archer-Daniels-Midland Co. | 20547 | 1383019 |
| Brown-Forman Corp., Cl. B<sup>(b)</sup> <br>| 7711 | 211050 |
| Bunge Global SA | 6160 | 701501 |
| Conagra Brands, Inc.<sup>(b)</sup> <br>| 19279 | 356854 |

---

**7**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Food, Beverage & Tobacco — 2.2% (continued)** | **Food, Beverage & Tobacco — 2.2% (continued)** | **Food, Beverage & Tobacco — 2.2% (continued)** |
| Constellation Brands, Inc., Cl. A | 6065 | 950386 |
| General Mills, Inc. | 22996 | 1063795 |
| Hormel Foods Corp. | 13387 | 329454 |
| Keurig Dr. Pepper, Inc. | 59145 | 1622939 |
| Lamb Weston Holdings, Inc. | 5308 | 243796 |
| McCormick & Co., Inc. | 11642 | 719825 |
| Molson Coors Beverage Co., Cl. B | 7691 | 369476 |
| Mondelez International, Inc., Cl. A | 55419 | 3240349 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 31353 | 2532068 |
| PepsiCo, Inc. | 59164 | 9089365 |
| Philip Morris International, Inc. | 67355 | 12086181 |
| The Campbell's Company<sup>(b)</sup> <br>| 8311 | 232542 |
| The Coca-Cola Company | 167515 | 12531797 |
| The Hershey Company | 6403 | 1246984 |
| The J.M. Smucker Company | 4881 | 511822 |
| The Kraft Heinz Company | 37004 | 878475 |
| Tyson Foods, Inc., Cl. A | 11603 | 758024 |
|  |  | **55576045** |
| **Health Care Equipment & Services — 3.5%** | **Health Care Equipment & Services — 3.5%** | **Health Care Equipment & Services — 3.5%** |
| Abbott Laboratories | 75240 | 8223732 |
| Align Technology, Inc.<sup>(a)</sup> <br>| 3109 | 506860 |
| Baxter International, Inc.<sup>(b)</sup> <br>| 23310 | 467832 |
| Becton Dickinson & Co. | 12243 | 2491206 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 64080 | 5993402 |
| Cardinal Health, Inc. | 10190 | 2189627 |
| Cencora, Inc. | 8368 | 3005953 |
| Centene Corp.<sup>(a)</sup> <br>| 19801 | 857779 |
| CVS Health Corp. | 55213 | 4114473 |
| DaVita, Inc.<sup>(a)</sup> <br>| 1309 | 143126 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 16411 | 1198659 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 24662 | 2006500 |
| Elevance Health, Inc. | 9702 | 3354370 |
| GE HealthCare Technologies, Inc. | 19593 | 1547259 |
| HCA Healthcare, Inc. | 6991 | 3413496 |
| Henry Schein, Inc.<sup>(a),(b)</sup> <br>| 4187 | 316035 |
| Hologic, Inc.<sup>(a)</sup> <br>| 9977 | 747577 |
| Humana, Inc. | 5280 | 1030656 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 3501 | 2347281 |
| Insulet Corp.<sup>(a)</sup> <br>| 3091 | 790709 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 15339 | 7734231 |
| Labcorp Holdings, Inc. | 3638 | 987790 |
| McKesson Corp. | 5304 | 4408738 |
| Medtronic PLC | 55392 | 5703160 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| 2231 | 400665 |
| Quest Diagnostics, Inc. | 5006 | 936272 |
| ResMed, Inc. | 6261 | 1617279 |
| Solventum Corp.<sup>(a)</sup> <br>| 6072 | 467362 |
| STERIS PLC | 4251 | 1116313 |
| Stryker Corp. | 14849 | 5487596 |
| The Cigna Group | 11502 | 3152813 |
| The Cooper Companies, Inc.<sup>(a)</sup> <br>| 8388 | 682615 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Health Care Equipment & Services — 3.5% (continued)** | **Health Care Equipment & Services — 3.5% (continued)** | **Health Care Equipment & Services — 3.5% (continued)** |
| UnitedHealth Group, Inc. | 39195 | 11246221 |
| Universal Health Services, Inc., Cl. B | 2428 | 488659 |
| Zimmer Biomet Holdings, Inc.<sup>(b)</sup> <br>| 8737 | 760731 |
|  |  | **89936977** |
| **Household & Personal Products — .9%** | **Household & Personal Products — .9%** | **Household & Personal Products — .9%** |
| Church & Dwight Co., Inc. | 10117 | 973761 |
| Colgate-Palmolive Co. | 34588 | 3122951 |
| Kenvue, Inc. | 83361 | 1450481 |
| Kimberly-Clark Corp. | 14104 | 1410259 |
| The Clorox Company | 5595 | 631060 |
| The Estee Lauder Companies, Inc., Cl. A | 10886 | 1254938 |
| The Procter & Gamble Company | 101109 | 15345313 |
|  |  | **24188763** |
| **Insurance — 1.7%** | **Insurance — 1.7%** | **Insurance — 1.7%** |
| Aflac, Inc. | 20535 | 2278358 |
| American International Group, Inc. | 23347 | 1748223 |
| Aon PLC, Cl. A | 9273 | 3242212 |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| 15508 | 1489388 |
| Arthur J. Gallagher & Co. | 11074 | 2761523 |
| Assurant, Inc. | 2319 | 552224 |
| Brown & Brown, Inc. | 12681 | 914300 |
| Chubb Ltd. | 15924 | 4929433 |
| Cincinnati Financial Corp. | 6621 | 1065253 |
| Erie Indemnity Co., Cl. A<sup>(b)</sup> <br>| 1098 | 310745 |
| Everest Group Ltd. | 1932 | 640033 |
| Globe Life, Inc. | 3208 | 449826 |
| Loews Corp. | 7745 | 817640 |
| Marsh & McLennan Cos., Inc. | 21221 | 3993580 |
| MetLife, Inc. | 23572 | 1859359 |
| Principal Financial Group, Inc. | 8242 | 780682 |
| Prudential Financial, Inc. | 15164 | 1684872 |
| The Allstate Corp. | 11486 | 2285599 |
| The Hartford Insurance Group, Inc. | 11903 | 1607619 |
| The Progressive Corp. | 25294 | 5261152 |
| The Travelers Companies, Inc. | 9652 | 2746091 |
| W. R. Berkley Corp. | 12573 | 862256 |
| Willis Towers Watson PLC | 4214 | 1337819 |
|  |  | **43618187** |
| **Materials — 1.9%** | **Materials — 1.9%** | **Materials — 1.9%** |
| Air Products and Chemicals, Inc. | 9685 | 2639163 |
| Albemarle Corp. | 5264 | 898196 |
| Amcor PLC<sup>(b)</sup> <br>| 19232 | 851016 |
| Avery Dennison Corp. | 3471 | 643905 |
| Ball Corp. | 11433 | 650195 |
| CF Industries Holdings, Inc. | 6389 | 595647 |
| Corteva, Inc. | 29759 | 2166455 |
| CRH PLC | 28547 | 3494438 |
| Dow, Inc. | 29873 | 823001 |
| DuPont de Nemours, Inc. | 18999 | 834436 |
| Ecolab, Inc. | 10905 | 3075101 |
| Freeport-McMoRan, Inc. | 62132 | 3742210 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Materials — 1.9% (continued)** | **Materials — 1.9% (continued)** | **Materials — 1.9% (continued)** |
| International Flavors & Fragrances, Inc. | 10746 | 750178 |
| International Paper Co. | 22995 | 927158 |
| Linde PLC | 20205 | 9233079 |
| LyondellBasell Industries NV, Cl. A<sup>(b)</sup> <br>| 11835 | 579915 |
| Martin Marietta Materials, Inc. | 2592 | 1689854 |
| Newmont Corp. | 47512 | 5337973 |
| Nucor Corp. | 9847 | 1750009 |
| Packaging Corp. of America | 3935 | 875734 |
| PPG Industries, Inc. | 10004 | 1156763 |
| Smurfit WestRock PLC | 22122 | 920939 |
| Steel Dynamics, Inc. | 6032 | 1083166 |
| The Mosaic Company | 12491 | 343503 |
| The Sherwin-Williams Company | 9960 | 3532214 |
| Vulcan Materials Co. | 5773 | 1735018 |
|  |  | **50329266** |
| **Media & Entertainment — 10.0%** | **Media & Entertainment — 10.0%** | **Media & Entertainment — 10.0%** |
| Alphabet, Inc., Cl. A | 251741 | 85088458 |
| Alphabet, Inc., Cl. C | 201203 | 68113252 |
| Charter Communications, Inc., Cl. A<sup>(a),(b)</sup> <br>| 3785 | 780164 |
| Electronic Arts, Inc. | 9934 | 2025741 |
| Fox Corp., Cl. A | 9421 | 685660 |
| Fox Corp., Cl. B | 5566 | 364963 |
| Live Nation Entertainment, Inc.<sup>(a),(b)</sup> <br>| 6663 | 969133 |
| Match Group, Inc. | 10066 | 313556 |
| Meta Platforms, Inc., Cl. A | 94236 | 67520094 |
| Netflix, Inc.<sup>(a)</sup> <br>| 183346 | 15307558 |
| News Corp., Cl. A | 17478 | 472430 |
| News Corp., Cl. B<sup>(b)</sup> <br>| 2866 | 89133 |
| Omnicom Group, Inc. | 13927 | 1072936 |
| Paramount Skydance Corp., Cl. B<sup>(b)</sup> <br>| 9037 | 101305 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| 7602 | 1674721 |
| The Trade Desk, Inc., Cl. A<sup>(a)</sup> <br>| 18570 | 563228 |
| The Walt Disney Company | 77248 | 8713574 |
| TKO Group Holdings, Inc.<sup>(b)</sup> <br>| 3005 | 608753 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 108087 | 2976716 |
|  |  | **257441375** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.9%** |
| AbbVie, Inc. | 76474 | 17054467 |
| Agilent Technologies, Inc. | 12278 | 1643410 |
| Amgen, Inc. | 23300 | 7965804 |
| Biogen, Inc.<sup>(a)</sup> <br>| 6486 | 1166767 |
| Bio-Techne Corp.<sup>(b)</sup> <br>| 7138 | 457474 |
| Bristol-Myers Squibb Co. | 87770 | 4831739 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 1873 | 394229 |
| Danaher Corp. | 27140 | 5940675 |
| Eli Lilly & Co. | 34361 | 35637511 |
| Gilead Sciences, Inc. | 53683 | 7620302 |
| Incyte Corp.<sup>(a)</sup> <br>| 7027 | 703192 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 7489 | 1723593 |
| Johnson & Johnson | 104249 | 23690585 |
| Merck & Co., Inc. | 107395 | 11842447 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.9% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.9% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.9% (continued)** |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 880 | 1208451 |
| Moderna, Inc.<sup>(a),(b)</sup> <br>| 14937 | 658274 |
| Pfizer, Inc. | 246017 | 6504689 |
| Regeneron Pharmaceuticals, Inc. | 4409 | 3269053 |
| Revvity, Inc.<sup>(b)</sup> <br>| 4987 | 542586 |
| Thermo Fisher Scientific, Inc. | 16257 | 9406463 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 10971 | 5155273 |
| Viatris, Inc. | 51666 | 676308 |
| Waters Corp.<sup>(a)</sup> <br>| 2559 | 948672 |
| West Pharmaceutical Services, Inc. | 3132 | 723868 |
| Zoetis, Inc. | 18981 | 2369208 |
|  |  | **152135040** |
| **Real Estate Management & Development — .1%** | **Real Estate Management & Development — .1%** | **Real Estate Management & Development — .1%** |
| CBRE Group, Inc., Cl. A<sup>(a)</sup> <br>| 12918 | 2200323 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 18691 | 1149496 |
|  |  | **3349819** |
| **Semiconductors & Semiconductor Equipment — 14.7%** | **Semiconductors & Semiconductor Equipment — 14.7%** | **Semiconductors & Semiconductor Equipment — 14.7%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 70444 | 16676208 |
| Analog Devices, Inc. | 21287 | 6617703 |
| Applied Materials, Inc. | 34470 | 11110370 |
| Broadcom, Inc. | 204333 | 67695523 |
| First Solar, Inc.<sup>(a)</sup> <br>| 4601 | 1037617 |
| Intel Corp.<sup>(a)</sup> <br>| 193862 | 9008767 |
| KLA Corp. | 5714 | 8159249 |
| Lam Research Corp. | 54348 | 12688084 |
| Microchip Technology, Inc. | 23105 | 1754132 |
| Micron Technology, Inc. | 48568 | 20149892 |
| Monolithic Power Systems, Inc. | 2037 | 2289893 |
| NVIDIA Corp. | 1051444 | 200962492 |
| NXP Semiconductors NV | 11070 | 2503370 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| 17504 | 1048315 |
| Qnity Electronics, Inc. | 8528 | 820223 |
| QUALCOMM, Inc. | 46341 | 7024832 |
| Skyworks Solutions, Inc.<sup>(b)</sup> <br>| 6355 | 354355 |
| Teradyne, Inc. | 6738 | 1624195 |
| Texas Instruments, Inc. | 39435 | 8500214 |
|  |  | **380025434** |
| **Software & Services — 9.7%** | **Software & Services — 9.7%** | **Software & Services — 9.7%** |
| Accenture PLC, Cl. A | 26833 | 7074252 |
| Adobe, Inc.<sup>(a)</sup> <br>| 18080 | 5301960 |
| Akamai Technologies, Inc.<sup>(a),(b)</sup> <br>| 6463 | 627880 |
| AppLovin Corp., Cl. A<sup>(a)</sup> <br>| 11712 | 5541064 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 9287 | 2348404 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 11702 | 3468005 |
| Cognizant Technology Solutions Corp., Cl. A | 20997 | 1723014 |
| CrowdStrike Holdings, Inc., Cl. A<sup>(a)</sup> <br>| 10859 | 4793217 |
| Datadog, Inc., Cl. A<sup>(a)</sup> <br>| 13897 | 1797160 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 2156 | 449742 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 1033 | 1511455 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 27822 | 2260816 |
| Gartner, Inc.<sup>(a)</sup> <br>| 2999 | 628620 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Software & Services — 9.7% (continued)** | **Software & Services — 9.7% (continued)** | **Software & Services — 9.7% (continued)** |
| Gen Digital, Inc. | 24862 | 596439 |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 5539 | 556780 |
| International Business Machines Corp. | 40445 | 12404481 |
| Intuit, Inc. | 12064 | 6018971 |
| Microsoft Corp. | 321594 | 138378682 |
| Oracle Corp. | 72778 | 11977803 |
| Palantir Technologies, Inc., Cl. A<sup>(a)</sup> <br>| 98842 | 14489249 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 29466 | 5214598 |
| PTC, Inc.<sup>(a)</sup> <br>| 5179 | 808597 |
| Roper Technologies, Inc. | 4651 | 1726591 |
| Salesforce, Inc. | 41192 | 8744650 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 44888 | 5252345 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 8028 | 3733943 |
| Trimble, Inc.<sup>(a)</sup> <br>| 10595 | 716222 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| 1810 | 668614 |
| VeriSign, Inc. | 3625 | 885334 |
| Workday, Inc., Cl. A<sup>(a)</sup> <br>| 9457 | 1660933 |
|  |  | **251359821** |
| **Technology Hardware & Equipment — 8.7%** | **Technology Hardware & Equipment — 8.7%** | **Technology Hardware & Equipment — 8.7%** |
| Amphenol Corp., Cl. A | 52964 | 7631053 |
| Apple, Inc. | 639363 | 165901911 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 44966 | 6373481 |
| CDW Corp. | 5794 | 732304 |
| Cisco Systems, Inc. | 170512 | 13354500 |
| Corning, Inc. | 33728 | 3482416 |
| Dell Technologies, Inc., Cl. C<sup>(b)</sup> <br>| 13070 | 1495731 |
| F5, Inc.<sup>(a)</sup> <br>| 2568 | 707766 |
| Hewlett Packard Enterprise Co. | 57999 | 1248138 |
| HP, Inc. | 41727 | 811173 |
| Jabil, Inc. | 4549 | 1078977 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 7528 | 1628532 |
| Motorola Solutions, Inc. | 7177 | 2889030 |
| NetApp, Inc. | 8443 | 813483 |
| Sandisk Corp.<sup>(a)</sup> <br>| 6040 | 3480550 |
| Seagate Technology Holdings PLC | 9500 | 3873055 |
| Super Micro Computer, Inc.<sup>(a),(b)</sup> <br>| 20102 | 585169 |
| TE Connectivity PLC | 12729 | 2835767 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 2045 | 1268514 |
| Western Digital Corp. | 14736 | 3687389 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 2252 | 529175 |
|  |  | **224408114** |
| **Telecommunication Services — 1.0%** | **Telecommunication Services — 1.0%** | **Telecommunication Services — 1.0%** |
| AT&T, Inc. | 306756 | 8040075 |
| Comcast Corp., Cl. A | 158659 | 4720105 |
| T-Mobile US, Inc. | 20811 | 4104137 |
| Verizon Communications, Inc. | 182442 | 8122318 |
|  |  | **24986635** |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| C.H. Robinson Worldwide, Inc. | 5122 | 998534 |
| CSX Corp. | 80955 | 3056861 |
| Delta Air Lines, Inc. | 28087 | 1850652 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** |
| Expeditors International of Washington, Inc. | 5979 | 959869 |
| FedEx Corp. | 9353 | 3014004 |
| J.B. Hunt Transport Services, Inc. | 3339 | 676882 |
| Norfolk Southern Corp. | 9853 | 2869588 |
| Old Dominion Freight Line, Inc. | 8187 | 1417988 |
| Southwest Airlines Co.<sup>(b)</sup> <br>| 22036 | 1047151 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 89906 | 7196975 |
| Union Pacific Corp. | 25518 | 5999282 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 14004 | 1432889 |
| United Parcel Service, Inc., Cl. B | 32017 | 3400846 |
|  |  | **33921521** |
| **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** |
| Alliant Energy Corp.<sup>(b)</sup> <br>| 11415 | 752363 |
| Ameren Corp. | 11346 | 1171815 |
| American Electric Power Co., Inc. | 23387 | 2801178 |
| American Water Works Co., Inc. | 8714 | 1125239 |
| Atmos Energy Corp. | 6773 | 1126621 |
| CenterPoint Energy, Inc. | 27687 | 1098897 |
| CMS Energy Corp. | 13766 | 984131 |
| Consolidated Edison, Inc. | 15935 | 1699149 |
| Constellation Energy Corp. | 13513 | 3792829 |
| Dominion Energy, Inc. | 37157 | 2235737 |
| DTE Energy Co. | 9229 | 1240193 |
| Duke Energy Corp. | 33596 | 4076874 |
| Edison International | 16096 | 1002459 |
| Entergy Corp. | 19557 | 1875321 |
| Evergy, Inc.<sup>(b)</sup> <br>| 9622 | 738296 |
| Eversource Energy | 15944 | 1102209 |
| Exelon Corp. | 43581 | 1951557 |
| FirstEnergy Corp. | 22725 | 1075801 |
| NextEra Energy, Inc. | 90113 | 7920933 |
| NiSource, Inc. | 21218 | 939745 |
| NRG Energy, Inc. | 8353 | 1274918 |
| PG&E Corp. | 95135 | 1466982 |
| Pinnacle West Capital Corp. | 4568 | 427382 |
| PPL Corp. | 32620 | 1182475 |
| Public Service Enterprise Group, Inc. | 21657 | 1783670 |
| Sempra | 28302 | 2462557 |
| The AES Corp. | 29429 | 431135 |
| The Southern Company | 47244 | 4219362 |
| Vistra Corp. | 13792 | 2183963 |
| WEC Energy Group, Inc. | 13885 | 1536653 |
| Xcel Energy, Inc. | 25867 | 1967444 |
|  |  | **57647888** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $396,363,797)<br>|  | **2563585402** |

---

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

**13**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .7%** | **Investment Companies — .7%** | **Investment Companies — .7%** | **Investment Companies — .7%** |
| **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $18,053,617)<br>| 3.72 | 18053617 | **18053618** |
| **Investment of Cash Collateral for Securities Loaned — .0%** |  |  |  |
| **Registered Investment Companies — .0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $102,235)<br>| 3.72 | 102235 | **102235** |
| **Total Investments** (cost $414,519,649) | **Total Investments** (cost $414,519,649) | **100.0%** | **2581741255** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.0%)** | **(155120)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **2581586135** |

---

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

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $21,708,397 and the value of the collateral was* *$22,335,832, consisting of cash collateral of $102,235 and U.S. Government & Agency securities valued at $22,233,597. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-mini | &nbsp;&nbsp; 57 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 19884070 | &nbsp;&nbsp; 19852388 | &nbsp;&nbsp; (31682) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(31682)** |

---

*See notes to schedule of investments.*

**14**

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Schedule of Investments

BNY Mellon S&P 500 Index Fund

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 2563585402 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2563585402** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18155853 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **18155853** |
|  | &nbsp;&nbsp; **2581741255** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **2581741255** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31682) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(31682)** |
|  | &nbsp;&nbsp; **(31682)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(31682)** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**15**

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The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

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

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

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

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported NAVs each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments is determined by the Adviser, as the fund's Valuation Designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include

**16**

------

fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other mutual funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

Futures contracts will be valued at the most recent settlement price and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $2,167,189,924, consisting of $2,191,250,796 gross unrealized appreciation and $24,060,872 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**17**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INDEX FUNDS, INC.

- **b. Investment Company Act file number:** 811-05883

- **c. CIK number of Registrant:** 0000857114

- **d. LEI of Registrant:** 549300LISYW2VOFXX073

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon S&P 500 Index Fund

- **b. EDGAR series identifier (if any):** S000000131

- **c. LEI of Series:** 549300AI36O6K8UIBN86

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2583943632.51

**Total Liabilities:** $1240303.11

**Net Assets:** $2582703329.40

**Cash Not Reported:** $1255000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000295 | 0.21%                | 0.00%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $203843.03               | $3101135.05                                |
| Month 2  | $54422801.18             | $-55498672.51                              |
| Month 3  | $178106.51               | $34394861.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                  | S&P500 EMINI                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        53 | NC      | $-31259.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                             | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5006 | NS      | $936272.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                     | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8187 | NS      | $1417988.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                 | General Motors Co                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     40187 | NS      | $3375708.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                    | Lowe's Cos Inc                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     24196 | NS      | $6461783.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9421 | NS      | $685660.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                      | Synopsys Inc                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8028 | NS      | $3733943.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                     | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12067 | NS      | $1796052.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                        | Mondelez International Inc                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     55419 | NS      | $3240348.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                     | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     26092 | NS      | $1639882.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     23340 | NS      | $1187539.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                                           | Bristol-Myers Squibb Co                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     87770 | NS      | $4831738.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                       | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7027 | NS      | $703191.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      9273 | NS      | $3242211.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                 | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     22996 | NS      | $1063794.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11486 | NS      | $2285599.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4881 | NS      | $511821.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                      | Apollo Global Management Inc                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20120 | NS      | $2706944.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                   | Southern Co/The                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     47244 | NS      | $4219361.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                 | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     85442 | NS      | $2605126.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                              | Keurig Dr Pepper Inc                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     59145 | NS      | $1622938.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5179 | NS      | $808597.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                   | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20249 | NS      | $13310882.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7489 | NS      | $1723593.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                | Analog Devices Inc                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21287 | NS      | $6617702.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                 | Brown & Brown Inc                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     12681 | NS      | $914300.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                     | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     22664 | NS      | $1252186.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                             | NXP Semiconductors NV                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11070 | NS      | $2503369.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                           | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      4662 | NS      | $813519.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       711 | NS      | $2633750.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                           | Dow Inc                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29873 | NS      | $823001.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                          | AT&T Inc                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    306756 | NS      | $8040074.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                      | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     29429 | NS      | $431134.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                          | Crowdstrike Holdings Inc                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10859 | NS      | $4793216.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26181 | NS      | $1052738.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8015 | NS      | $1314059.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                               | International Flavors & Fragrances Inc                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10746 | NS      | $750178.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                    | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11903 | NS      | $1607619.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                            | TKO Group Holdings Inc                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $608752.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                                                    | Eaton Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16806 | NS      | $5905964.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                     | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8242 | NS      | $780682.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                       | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    183346 | NS      | $15307557.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14004 | NS      | $1432889.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     31338 | NS      | $540267.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6656 | NS      | $794327.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                      | Thermo Fisher Scientific Inc                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     16257 | NS      | $9406462.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1488 | NS      | $1699444.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5098 | NS      | $1350154.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6424 | NS      | $3049023.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                             | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9853 | NS      | $2869587.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                      | Dayforce Inc                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7022 | NS      | $486413.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                    | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7407 | NS      | $1704646.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                          | PPL Corp                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     32620 | NS      | $1182475.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                       | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7479 | NS      | $658600.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8388 | NS      | $682615.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1929 | NS      | $1390288.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4651 | NS      | $1726590.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                    | PNC Financial Services Group Inc/The                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     16968 | NS      | $3788954.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                         | Cincinnati Financial Corp                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6621 | NS      | $1065252.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                    | Globe Life Inc                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3208 | NS      | $449825.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                        | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11702 | NS      | $3468004.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                          | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     73023 | NS      | $23500992.09  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                                        | Carvana Co                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6166 | NS      | $2473244.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                       | PepsiCo Inc                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     59164 | NS      | $9089365.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                               | Kimberly-Clark Corp                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14104 | NS      | $1410258.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14632 | NS      | $386431.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                                        | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10878 | NS      | $5743584.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                     | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9229 | NS      | $1240193.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     51666 | NS      | $676307.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                 | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12235 | NS      | $1601072.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                 | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     26309 | NS      | $554593.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                              | Progressive Corp/The                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25294 | NS      | $5261152.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                             | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11642 | NS      | $719824.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                          | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     26318 | NS      | $1519338.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                    | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     19593 | NS      | $1547259.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                   | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1927 | NS      | $2081044.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                  | Wells Fargo & Co                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    135826 | NS      | $12290894.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9552 | NS      | $3011745.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10159 | NS      | $3032563.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                          | Constellation Brands Inc                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6065 | NS      | $950385.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                 | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7711 | NS      | $211050.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen Inc                                                         | Amgen Inc                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     23300 | NS      | $7965804.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                        | Zoetis Inc                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18981 | NS      | $2369208.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                       | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8714 | NS      | $1125238.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                            | Motorola Solutions Inc                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7177 | NS      | $2889029.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                      | Citizens Financial Group Inc                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     19157 | NS      | $1206507.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                       | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     49640 | NS      | $2152390.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                               | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1940 | NS      | $261415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                             | Becton Dickinson & Co                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12243 | NS      | $2491205.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2357 | NS      | $1150074.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     94236 | NS      | $67520094.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6486 | NS      | $1166766.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                       | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5794 | NS      | $732303.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                    | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      9500 | NS      | $3873055.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6463 | NS      | $627880.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                                               | American Tower Corp                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20256 | NS      | $3631495.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                    | S&P Global Inc                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13413 | NS      | $7079247.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                               | General Electric Co                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     45641 | NS      | $14002202.39  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                           | Charles Schwab Corp/The                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     72274 | NS      | $7510714.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                       | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13897 | NS      | $1797160.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                   | Cigna Group/The                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11502 | NS      | $3152813.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                       | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2999 | NS      | $628620.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4456 | NS      | $485926.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                               | Abbott Laboratories                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     75240 | NS      | $8223732.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                      | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3625 | NS      | $885333.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                         | Linde PLC                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     20205 | NS      | $9233078.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                    | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6072 | NS      | $467361.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                   | Sandisk Corp/DE                                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6040 | NS      | $3480550.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     83361 | NS      | $1450481.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                    | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3339 | NS      | $676882.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                        | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     23230 | NS      | $1480447.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                             | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17504 | NS      | $1048314.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                    | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     67355 | NS      | $12086181.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     13070 | NS      | $1495730.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                                                | NextEra Energy Inc                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     90113 | NS      | $7920932.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                    | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4919 | NS      | $969584.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                         | Amcor PLC                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     19232 | NS      | $851016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                                      | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3516 | NS      | $581511.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8906 | NS      | $1130260.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                     | Welltower Inc                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     29735 | NS      | $5600884.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6903 | NS      | $1391920.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1391 | NS      | $570769.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                              | Colgate-Palmolive Co                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34588 | NS      | $3122950.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                | Coterra Energy Inc                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     31684 | NS      | $914083.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                    | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3781 | NS      | $382485.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15942 | NS      | $1372446.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                    | Salesforce Inc                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41192 | NS      | $8744649.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                          | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3224 | NS      | $1964125.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                     | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1771 | NS      | $744723.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                  | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4187 | NS      | $316034.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                                    | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     52264 | NS      | $9553859.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                         | Tesla Inc                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    121584 | NS      | $52330969.44  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                     | Medtronic PLC                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     55392 | NS      | $5703160.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                           | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       119 | NS      | $908651.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | Texas Pacific Land Corp                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2595 | NS      | $903994.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6389 | NS      | $595646.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                        | Stanley Black & Decker Inc                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7272 | NS      | $572015.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                      | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     21218 | NS      | $939745.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                       | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11346 | NS      | $1171814.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                     | Blackrock Inc                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6220 | NS      | $6959806.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                          | Willis Towers Watson PLC                                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      4214 | NS      | $1337818.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                             | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2231 | NS      | $400665.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                    | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     23347 | NS      | $1748223.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                              | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5154 | NS      | $697130.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5455 | NS      | $1027067.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10066 | NS      | $313555.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24862 | NS      | $596439.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                   | T-Mobile US Inc                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20811 | NS      | $4104137.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                    | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    321594 | NS      | $138378682.26 | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                    | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11740 | NS      | $8527583.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                          | Marsh & McLennan Cos Inc                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21221 | NS      | $3993579.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                          | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3977 | NS      | $2096634.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                            | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     27687 | NS      | $1098897.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23667 | NS      | $1430196.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2568 | NS      | $707766.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4538 | NS      | $1202842.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19279 | NS      | $356854.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc                                            | T Rowe Price Group Inc                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9786 | NS      | $1034184.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2319 | NS      | $552223.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1905 | NS      | $1233220.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                        | DaVita Inc                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1309 | NS      | $143126.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14937 | NS      | $658273.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                                  | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18406 | NS      | $1597824.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                              | Ares Management Corp                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8650 | NS      | $1294645.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                    | Starbucks Corp                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49091 | NS      | $4513917.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12064 | NS      | $6018970.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5848 | NS      | $522284.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                  | Duke Energy Corp                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     33596 | NS      | $4076874.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                             | Texas Instruments Inc                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     39435 | NS      | $8500214.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                 | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    104249 | NS      | $23690585.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                           | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11313 | NS      | $2955634.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                        | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9353 | NS      | $3014004.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                    | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5979 | NS      | $959868.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                        | AbbVie Inc                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     76474 | NS      | $17054466.74  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                        | Chipotle Mexican Grill Inc                                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     56524 | NS      | $2197087.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                        | Advanced Micro Devices Inc                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     70444 | NS      | $16676208.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                    | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     35479 | NS      | $19115730.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                    | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3132 | NS      | $723867.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                           | Sherwin-Williams Co/The                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9960 | NS      | $3532214.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                       | Lennar Corp                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9095 | NS      | $994538.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                    | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23387 | NS      | $2801177.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                          | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2932 | NS      | $738482.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                         | United Parcel Service Inc                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32017 | NS      | $3400845.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                    | Eli Lilly & Co                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34361 | NS      | $35637511.15  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                     | Interactive Brokers Group Inc                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19535 | NS      | $1462780.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                          | RTX Corp                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     58014 | NS      | $11656753.02  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                        | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4568 | NS      | $427382.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     28470 | NS      | $1429763.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     37157 | NS      | $2235736.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3501 | NS      | $2347280.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3638 | NS      | $987789.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                            | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     64080 | NS      | $5993402.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                      | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10678 | NS      | $1056908.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                            | Campbell's Company/The                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8311 | NS      | $232541.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                         | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8025 | NS      | $2751371.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                     | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7602 | NS      | $1674720.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                  | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22725 | NS      | $1075801.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                         | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6133 | NS      | $1089650.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                       | Honeywell International Inc                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27445 | NS      | $6244286.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                   | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11911 | NS      | $1852160.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                     | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     46183 | NS      | $1386413.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16411 | NS      | $1198659.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8060 | NS      | $947775.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                             | Monster Beverage Corp                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     31353 | NS      | $2532068.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                       | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3013 | NS      | $539959.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                                              | Booking Holdings Inc                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1395 | NS      | $6977566.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     20682 | NS      | $564411.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                 | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     13166 | NS      | $1212983.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                       | MetLife Inc                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     23572 | NS      | $1859359.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                | Kraft Heinz Co/The                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     37004 | NS      | $878474.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13766 | NS      | $984131.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                               | JPMorgan Chase & Co                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    117790 | NS      | $36030783.10  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                          | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4578 | NS      | $523723.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3372 | NS      | $1630631.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                        | Evergy Inc                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9622 | NS      | $738296.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                                           | UDR Inc                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13940 | NS      | $517871.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                          | Baxter International Inc                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     23310 | NS      | $467831.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                                         | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    108087 | NS      | $2976715.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13513 | NS      | $3792828.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                        | Pfizer Inc                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    246017 | NS      | $6504689.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                        | Ecolab Inc                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10905 | NS      | $3075100.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                      | Fortive Corp                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13109 | NS      | $692286.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                      | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47512 | NS      | $5337973.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                 | Erie Indemnity Co                                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1098 | NS      | $310744.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                                                      | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19557 | NS      | $1875320.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                 | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    170512 | NS      | $13354499.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                            | Franklin Resources Inc                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11990 | NS      | $319173.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                              | Invitation Homes Inc                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23478 | NS      | $627566.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                        | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8443 | NS      | $813483.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  18053617 | NS      | $18053617.47  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     43070 | NS      | $16133591.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                               | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9298 | NS      | $1333612.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4949 | NS      | $2086745.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                      | Comcast Corp                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    158659 | NS      | $4720105.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1932 | NS      | $640032.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24671 | NS      | $4287326.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                     | Automatic Data Processing Inc                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     17656 | NS      | $4357853.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1736 | NS      | $613519.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                       | Target Corp                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20020 | NS      | $2111509.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                        | Zimmer Biomet Holdings Inc                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8737 | NS      | $760730.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12278 | NS      | $1643410.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10004 | NS      | $1156762.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14189 | NS      | $2354664.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                             | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     18999 | NS      | $834436.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                      | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3091 | NS      | $790708.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     12729 | NS      | $2835766.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     36146 | NS      | $3557127.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                       | Oracle Corp                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     72778 | NS      | $11977803.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                         | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1587 | NS      | $403240.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                    | Merck & Co Inc                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107395 | NS      | $11842446.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                        | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20923 | NS      | $1754393.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                     | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6765 | NS      | $1498921.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                            | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5221 | NS      | $1040806.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10595 | NS      | $716222.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4601 | NS      | $1037617.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                       | Equinix Inc                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4226 | NS      | $3469250.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                       | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2559 | NS      | $948672.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5308 | NS      | $243796.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                         | Palantir Technologies Inc                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     98842 | NS      | $14489248.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                      | Chevron Corp                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81896 | NS      | $14487402.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2182 | NS      | $599024.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                                    | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20231 | NS      | $444272.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                     | AppLovin Corp                                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11712 | NS      | $5541064.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                             | Truist Financial Corp                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     55114 | NS      | $2833961.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                       | Hologic Inc                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9977 | NS      | $747576.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                         | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3044 | NS      | $604386.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                     | Boeing Co/The                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     34044 | NS      | $7956763.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3014 | NS      | $948294.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                          | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     23105 | NS      | $1754131.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                         | Aflac Inc                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20535 | NS      | $2278358.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                           | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9314 | NS      | $1285052.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5264 | NS      | $898196.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                               | TransDigm Group Inc                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $3471777.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                         | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20547 | NS      | $1383018.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                            | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     79344 | NS      | $38127172.32  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                              | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9473 | NS      | $1903883.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                             | Micron Technology Inc                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     48568 | NS      | $20149891.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                    | Air Products and Chemicals Inc                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9685 | NS      | $2639162.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                  | Altria Group Inc                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     72856 | NS      | $4516343.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                    | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     26443 | NS      | $3153592.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                           | Paramount Skydance Corp                                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      9037 | NS      | $101304.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp                                                          | CSX Corp                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     80955 | NS      | $3056860.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                        | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5280 | NS      | $1030656.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                     | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     52964 | NS      | $7631053.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     37766 | NS      | $1265916.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6261 | NS      | $1617278.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                    | Public Storage                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6735 | NS      | $1860139.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                 | Hormel Foods Corp                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13387 | NS      | $329454.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                    | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12918 | NS      | $2200322.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     16096 | NS      | $1002458.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                      | Danaher Corp                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27140 | NS      | $5940674.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                | HCA Healthcare Inc                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6991 | NS      | $3413495.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                        | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9847 | NS      | $1750008.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                       | Workday Inc                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9457 | NS      | $1660932.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                               | Gilead Sciences Inc                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     53683 | NS      | $7620301.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6282 | NS      | $873135.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15978 | NS      | $1160482.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                             | Costco Wholesale Corp                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19176 | NS      | $18030234.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                    | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20997 | NS      | $1723013.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                  | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12573 | NS      | $862256.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                      | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19801 | NS      | $857779.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                       | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7599 | NS      | $1260370.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5304 | NS      | $4408737.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4251 | NS      | $1116312.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                        | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     67497 | NS      | $3787256.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                               | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3471 | NS      | $643905.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                        | Charter Communications Inc                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3785 | NS      | $780164.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                                         | Adobe Inc                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18080 | NS      | $5301960.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                      | Prologis Inc                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     40191 | NS      | $5247336.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                    | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21657 | NS      | $1783670.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                 | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54348 | NS      | $12688084.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                    | Alexandria Real Estate Equities Inc                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6255 | NS      | $341773.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                   | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     30201 | NS      | $778581.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                         | Edwards Lifesciences Corp                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24662 | NS      | $2006500.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4549 | NS      | $1078977.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                    | A O Smith Corp                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5208 | NS      | $382735.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                                         | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7528 | NS      | $1628532.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                        | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5788 | NS      | $1166224.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                            | Trane Technologies PLC                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9561 | NS      | $4021165.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                               | Alliant Energy Corp                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11415 | NS      | $752362.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                                   | TJX Cos Inc/The                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48156 | NS      | $7214250.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9453 | NS      | $317053.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2866 | NS      | $89132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                                               | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     46939 | NS      | $1318047.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                             | Qnity Electronics Inc                                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8528 | NS      | $820223.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                               | Arista Networks Inc                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44966 | NS      | $6373480.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                             | Uber Technologies Inc                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     89906 | NS      | $7196975.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2353 | NS      | $395398.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                      | Moody's Corp                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6675 | NS      | $3441363.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9934 | NS      | $2025741.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13792 | NS      | $2183963.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13865 | NS      | $2615632.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                          | NIKE Inc                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     51718 | NS      | $3196689.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                               | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10190 | NS      | $2189627.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                        | Capital One Financial Corp                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27508 | NS      | $6022326.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                              | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3109 | NS      | $506860.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                            | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22995 | NS      | $927158.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                              | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14736 | NS      | $3687389.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19814 | NS      | $1919778.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                        | Airbnb Inc                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18617 | NS      | $2408481.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                       | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12978 | NS      | $12139750.98  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                       | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6048 | NS      | $3500703.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                     | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    169021 | NS      | $2346011.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                           | KeyCorp                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     39713 | NS      | $854623.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                              | Waste Management Inc                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15987 | NS      | $3552950.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13008 | NS      | $2360041.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                           | SBA Communications Corp                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4722 | NS      | $869367.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                       | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33728 | NS      | $3482416.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                    | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6403 | NS      | $1246984.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                           | Arthur J Gallagher & Co                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11074 | NS      | $2761523.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                    | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    420928 | NS      | $100728070.40 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                            | UnitedHealth Group Inc                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     39195 | NS      | $11246221.35  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                          | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15164 | NS      | $1684872.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6160 | NS      | $701500.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                         | PG&E Corp                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     95135 | NS      | $1466981.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                       | Revvity Inc                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4987 | NS      | $542585.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                                                | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2708 | NS      | $2117818.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                       | Cintas Corp                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14617 | NS      | $2797547.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17471 | NS      | $3635365.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                         | Occidental Petroleum Corp                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30779 | NS      | $1397058.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                         | Chubb Ltd                                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15924 | NS      | $4929433.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                             | Republic Services Inc                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8677 | NS      | $1866335.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                             | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23238 | NS      | $3559132.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                              | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6045 | NS      | $1314545.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                        | Verizon Communications Inc                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    182442 | NS      | $8122317.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                         | CH Robinson Worldwide Inc                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5122 | NS      | $998533.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                               | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8283 | NS      | $1237728.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10585 | NS      | $759367.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5460 | NS      | $5109686.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                     | Universal Health Services Inc                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2428 | NS      | $488659.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                | Expand Energy Corp                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10551 | NS      | $1186037.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                   | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11603 | NS      | $758023.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                       | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1051444 | NS      | $200962491.72 | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14102 | NS      | $2697853.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9796 | NS      | $1907673.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                  | Coca-Cola Co/The                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    167515 | NS      | $12531797.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                      | DoorDash Inc                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16158 | NS      | $3306249.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                            | Sempra                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     28302 | NS      | $2462557.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                               | American Express Co                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     23249 | NS      | $8187600.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                         | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    639363 | NS      | $165901911.24 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1033 | NS      | $1511454.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5423 | NS      | $1092192.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                        | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9918 | NS      | $2221433.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13927 | NS      | $1072936.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     62132 | NS      | $3742210.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     11835 | NS      | $579915.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co                                             | Southwest Airlines Co                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22036 | NS      | $1047150.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                                 | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     15944 | NS      | $1102208.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                    | ConocoPhillips                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53959 | NS      | $5624146.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                      | Fortinet Inc                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27822 | NS      | $2260815.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                     | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     77422 | NS      | $8958499.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     28547 | NS      | $3494438.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                       | Walmart Inc                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    189739 | NS      | $22605504.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                 | Atmos Energy Corp                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6773 | NS      | $1126620.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                      | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6738 | NS      | $1624194.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                  | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     18691 | NS      | $1149496.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                    | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       880 | NS      | $1208451.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                            | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     37656 | NS      | $1073196.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                            | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15508 | NS      | $1489388.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                         | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11433 | NS      | $650194.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                          | Lennox International Inc                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1441 | NS      | $713410.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8368 | NS      | $3005952.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     18570 | NS      | $563228.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                         | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3935 | NS      | $875734.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                              | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     53405 | NS      | $3592020.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                            | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     41727 | NS      | $811172.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13578 | NS      | $715967.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                               | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     24550 | NS      | $3607868.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                       | Pentair PLC                                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      7321 | NS      | $771413.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17497 | NS      | $2511869.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                    | ServiceNow Inc                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     44888 | NS      | $5252344.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9652 | NS      | $2746090.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                   | CVS Health Corp                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     55213 | NS      | $4114472.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                   | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42893 | NS      | $2403723.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                            | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1810 | NS      | $668614.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                      | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10431 | NS      | $1438121.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                             | General Dynamics Corp                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10952 | NS      | $3845137.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                      | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    204333 | NS      | $67695522.90  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     25867 | NS      | $1967444.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                      | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     67250 | NS      | $1175530.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                            | Intuitive Surgical Inc                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15339 | NS      | $7734230.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                         | Aptiv PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9198 | NS      | $696748.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                          | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10886 | NS      | $1254938.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                      | Autodesk Inc                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9287 | NS      | $2348403.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     28267 | NS      | $523787.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                    | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4829 | NS      | $648534.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                       | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2309 | NS      | $845347.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                            | Palo Alto Networks Inc                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29466 | NS      | $5214598.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                        | Loews Corp                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7745 | NS      | $817639.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                      | Stryker Corp                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14849 | NS      | $5487596.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                      | FactSet Research Systems Inc                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1620 | NS      | $412063.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                              | Lockheed Martin Corp                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8882 | NS      | $5633142.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                           | Procter & Gamble Co/The                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    101109 | NS      | $15345312.93  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2592 | NS      | $1689854.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                        | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19907 | NS      | $1546176.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                      | KKR & Co Inc                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     29494 | NS      | $3369984.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                              | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13885 | NS      | $1536652.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                        | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8909 | NS      | $588795.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                     | CME Group Inc                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15523 | NS      | $4487078.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     39129 | NS      | $2393129.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $1037621.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6242 | NS      | $403670.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                                                       | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29759 | NS      | $2166455.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                   | McDonald's Corp                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30799 | NS      | $9701685.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                       | GoDaddy Inc                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5539 | NS      | $556780.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2037 | NS      | $2289893.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                         | Teledyne Technologies Inc                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2045 | NS      | $1268513.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     12350 | NS      | $782249.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                  | Exxon Mobil Corp                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    182474 | NS      | $25801823.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20102 | NS      | $585169.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                                          | KLA Corp                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5714 | NS      | $8159249.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7691 | NS      | $369475.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                  | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2156 | NS      | $449741.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                           | Consolidated Edison Inc                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15935 | NS      | $1699149.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                       | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     43581 | NS      | $1951557.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                        | PACCAR Inc                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22673 | NS      | $2786738.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                | Union Pacific Corp                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25518 | NS      | $5999281.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                              | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7180 | NS      | $523206.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7138 | NS      | $457474.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                                             | Northrop Grumman Corp                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5752 | NS      | $3981879.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    201203 | NS      | $68113251.59  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                               | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5773 | NS      | $1735017.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    251741 | NS      | $85088458.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                              | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    290696 | NS      | $15465027.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                        | Intel Corp                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    193862 | NS      | $9008767.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1873 | NS      | $394229.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33987 | NS      | $2024945.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13861 | NS      | $1429484.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6032 | NS      | $1083166.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                     | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6663 | NS      | $969133.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5316 | NS      | $1087919.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17478 | NS      | $472430.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC                                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     26833 | NS      | $7074252.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                      | QUALCOMM Inc                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     46341 | NS      | $7024832.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6355 | NS      | $354354.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5566 | NS      | $364962.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                               | Otis Worldwide Corp                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     17079 | NS      | $1458888.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                     | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     57999 | NS      | $1248138.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                             | Applied Materials Inc                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     34470 | NS      | $11110370.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                     | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12491 | NS      | $343502.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14779 | NS      | $921027.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    102235 | NS      | $102235.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     38174 | NS      | $1549100.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8668 | NS      | $564286.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     10835 | NS      | $3517582.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19438 | NS      | $1773134.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     77248 | NS      | $8713574.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     28087 | NS      | $1850652.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                    | Bank of New York Mellon Corp/The                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     29929 | NS      | $3589085.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                            | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10117 | NS      | $973761.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                               | Elevance Health Inc                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9702 | NS      | $3354369.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                           | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12847 | NS      | $2263512.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | Blackstone Inc                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     32126 | NS      | $4575384.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                     | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5595 | NS      | $631060.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                             | Robinhood Markets Inc                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     34025 | NS      | $3384807.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                               | International Business Machines Corp                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40445 | NS      | $12404481.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                  | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3469 | NS      | $372744.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                                               | PayPal Holdings Inc                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     40250 | NS      | $2120772.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2252 | NS      | $529174.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                           | SLB Ltd                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     65286 | NS      | $3158536.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                              | Smurfit WestRock PLC                                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22122 | NS      | $920938.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                         | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     27133 | NS      | $2148662.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                        | Vertex Pharmaceuticals Inc                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10971 | NS      | $5155272.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                 | EOG Resources Inc                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23401 | NS      | $2623954.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                     | Regeneron Pharmaceuticals Inc                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4409 | NS      | $3269053.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8353 | NS      | $1274918.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** BNY MELLON INDEX FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer