# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-25-000245
**Filing Date:** 2025-8
**Character Count:** 179697
**Document Hash:** 60d4c04dd45ba7200b6973b76c85b289
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-25-000245.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000858581-25-000245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 251256792

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Equity Index 500 Fund (Series ID: S000002089)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005457 | T. Rowe Price Equity Index 500 Fund         | PREIX           |
| C000159677 | T. Rowe Price Equity Index 500 Fund-I Class | PRUIX           |
| C000219327 | T. Rowe Price Equity Index 500 Fund-Z Class | TRHZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Equity Index 500 Fund

- **b. EDGAR series identifier (if any):** S000002089

- **c. LEI of Series:** 549300VJO42KQ3FO2X07

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35067715126.10

**Total Liabilities:** $12490055.43

**Net Assets:** $35055225070.67

**Cash Not Reported:** $6377800.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005457 | -0.70%               | 6.27%                | 5.07%                |
| Class ID C000159677 | -0.68%               | 6.28%                | 5.08%                |
| Class ID C000219327 | -0.68%               | 6.29%                | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38428629.12             | $-285093804.37                             |
| Month 2  | $183677724.35            | $1770106692.09                             |
| Month 3  | $179678644.22            | $1476051923.59                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Huntington Ingalls Industries Inc             | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     25885 | NS      | $6250192.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     50039 | NS      | $8785347.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     53556 | NS      | $28724225.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    177360 | NS      | $43852260.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    106350 | NS      | $7242435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    267382 | NS      | $22240834.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     46864 | NS      | $14723731.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2904819 | NS      | $65067945.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    381641 | NS      | $70019674.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    618920 | NS      | $182445237.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | INTERNATIONAL FLAVORS & FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    170970 | NS      | $12574843.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    350776 | NS      | $16426840.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The              | INTERPUBLIC GROUP OF COS INC/THE                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    244495 | NS      | $5985237.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    186170 | NS      | $146633077.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    238683 | NS      | $129702729.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375841 | NS      | $12327584.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    111505 | NS      | $17572072.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    195918 | NS      | $20095309.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1850702 | NS      | $536537016.82  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     72978 | NS      | $15916501.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81222 | NS      | $10676631.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1602294 | NS      | $244750408.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                          | JUNIPER NETWORKS INC                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    219270 | NS      | $8755451.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     88268 | NS      | $79065178.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    450765 | NS      | $59965267.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                     | KELLANOVA                                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    177569 | NS      | $14122062.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1270661 | NS      | $26594934.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    900349 | NS      | $29765537.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    656049 | NS      | $11428373.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    115070 | NS      | $18855370.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | KIMBERLY-CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    220195 | NS      | $28387539.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    456865 | NS      | $9603302.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1282298 | NS      | $37699561.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | KRAFT HEINZ CO/THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    576371 | NS      | $14881899.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | KROGER CO/THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    407943 | NS      | $29261751.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ CORP                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    174880 | NS      | $6472308.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    125020 | NS      | $31360016.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55481 | NS      | $14564317.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    852701 | NS      | $83001915.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     94312 | NS      | $4890077.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    226045 | NS      | $9835217.95    | 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        |    155209 | NS      | $12540887.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     86526 | NS      | $13650341.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | LENNAR CORP                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    155642 | NS      | $17215561.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     21397 | NS      | $12265616.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    523840 | NS      | $408348995.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    104884 | NS      | $15866851.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    139146 | NS      | $64444078.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    117101 | NS      | $10733477.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe s Cos Inc                                | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    372729 | NS      | $82697383.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     74651 | NS      | $17735584.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    106893 | NS      | $20736173.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM RESORTS INTERNATIONAL                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    137738 | NS      | $4736809.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     51471 | NS      | $29685384.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                       | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    204585 | NS      | $33983614.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MARKETAXESS HOLDINGS INC                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     24936 | NS      | $5569206.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    328126 | NS      | $71741468.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    151947 | NS      | $41513439.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     40564 | NS      | $22268013.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                    | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    141216 | NS      | $9088661.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    540570 | NS      | $303767905.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | MATCH GROUP INC                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    163556 | NS      | $5052244.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | MCCORMICK & CO INC/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    169164 | NS      | $12826014.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                               | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    475507 | NS      | $138928880.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     83327 | NS      | $61060359.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1672189 | NS      | $132370481.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    375515 | NS      | $30198916.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     13902 | NS      | $16330957.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4949609 | NS      | $2461985012.69 | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    358166 | NS      | $25204141.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    744233 | NS      | $91726717.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | MID-AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     78402 | NS      | $11604280.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    224065 | NS      | $6181953.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | MOHAWK INDUSTRIES INC                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     35522 | NS      | $3724126.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     36790 | NS      | $10959741.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    113531 | NS      | $5459705.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    858946 | NS      | $57927318.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     31915 | NS      | $23341992.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    464850 | NS      | $29118204.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                  | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    102765 | NS      | $51545896.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    822358 | NS      | $115837347.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    208434 | NS      | $7603672.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    110982 | NS      | $46663491.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    130197 | NS      | $20907034.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1947 | NS      | $14379880.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    274034 | NS      | $24504120.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    134227 | NS      | $14301886.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    283403 | NS      | $379513459.39  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    741186 | NS      | $43181496.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | NEWS CORP                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    250266 | NS      | $7437905.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | NEWS CORP                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     74676 | NS      | $2562133.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                            | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1370919 | NS      | $95169196.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | NIKE INC                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    784463 | NS      | $55728251.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    309945 | NS      | $12503181.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     35824 | NS      | $7679590.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    150210 | NS      | $38449253.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    130213 | NS      | $16509706.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     90360 | NS      | $45178192.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    362804 | NS      | $10666437.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    156246 | NS      | $20240106.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16240588 | NS      | $2565850498.12 | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                       | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    571980 | NS      | $51552557.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    471867 | NS      | $19823132.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    124329 | NS      | $20178596.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    130220 | NS      | $9368026.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                         | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    278114 | NS      | $14575954.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    415965 | NS      | $33955222.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1083117 | NS      | $236801869.71  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                           | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    262669 | NS      | $26009484.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1463406 | NS      | $20399879.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC FINANCIAL SERVICES GROUP INC/THE               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    262936 | NS      | $49016529.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    153923 | NS      | $17508741.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    491135 | NS      | $16644565.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     80448 | NS      | $13864408.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    347728 | NS      | $33055023.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     59542 | NS      | $11220689.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1416536 | NS      | $193102187.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    439803 | NS      | $90001285.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     85520 | NS      | $59733154.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    212516 | NS      | $30912577.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | PAYCOM SOFTWARE INC                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     31765 | NS      | $7350421.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    647646 | NS      | $48133050.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    911590 | NS      | $120366343.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     79876 | NS      | $7725606.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3786098 | NS      | $91775015.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1036543 | NS      | $188785576.59  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    273828 | NS      | $32667680.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                    | PINNACLE WEST CAPITAL CORP                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     79512 | NS      | $7113938.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     25125 | NS      | $7323435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    148086 | NS      | $14290299.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    139604 | NS      | $11088745.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1561318 | NS      | $248749183.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | PROGRESSIVE CORP/THE                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    389345 | NS      | $103900606.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    615625 | NS      | $64714500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    234485 | NS      | $25193068.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    330159 | NS      | $27792784.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    104492 | NS      | $30660042.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134714 | NS      | $14206938.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    730659 | NS      | $116364752.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     98691 | NS      | $37313093.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     73238 | NS      | $13155741.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75617 | NS      | $3666684.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     26344 | NS      | $7225632.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    121960 | NS      | $18705005.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    889661 | NS      | $129908299.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    601394 | NS      | $34646308.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    107106 | NS      | $7629160.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     69156 | NS      | $36306900.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    608502 | NS      | $14311967.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    134502 | NS      | $33169538.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  69166042 | NS      | $69166042.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   9562229 | NS      | $9562229.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     97275 | NS      | $25096950.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     74891 | NS      | $24876543.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    187361 | NS      | $10570907.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     71149 | NS      | $40330099.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    218749 | NS      | $27907997.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    209349 | NS      | $110387634.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     71673 | NS      | $16831687.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    638949 | NS      | $174235002.81  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     81687 | NS      | $5967235.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    905782 | NS      | $30615431.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1137389 | NS      | $103775372.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | SEMPRA                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    434304 | NS      | $32907214.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    137849 | NS      | $141719799.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    153885 | NS      | $52837953.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    203622 | NS      | $32734272.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     99976 | NS      | $7450211.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                | A O SMITH CORP                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     77353 | NS      | $5072036.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J M SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     71655 | NS      | $7036521.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | SNAP-ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     34733 | NS      | $10808214.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | SOLVENTUM CORP                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     91485 | NS      | $6938222.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | SOUTHERN CO/THE                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    731901 | NS      | $67210468.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    379495 | NS      | $12310817.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                    | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    102054 | NS      | $6914158.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    754432 | NS      | $69128604.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    191987 | NS      | $20415897.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     94013 | NS      | $12034604.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    229048 | NS      | $90618260.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    341801 | NS      | $16751667.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                  | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    102607 | NS      | $52604556.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    257867 | NS      | $17210043.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    326222 | NS      | $24708054.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX COS INC/THE                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    743513 | NS      | $91816420.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44088 | NS      | $8021811.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    318001 | NS      | $75766918.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    112462 | NS      | $27311396.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    136371 | NS      | $11974737.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    303721 | NS      | $29962076.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    145268 | NS      | $25288253.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     30976 | NS      | $15869314.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    107795 | NS      | $9692926.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1866111 | NS      | $592788820.26  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    605050 | NS      | $125620481.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12534 | NS      | $13240792.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                   | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    121258 | NS      | $9735804.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    251387 | NS      | $101927373.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    360451 | NS      | $54875060.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    353215 | NS      | $18639155.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37248 | NS      | $56640798.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | TRAVELERS COS INC/THE                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    150448 | NS      | $40250857.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    163104 | NS      | $12392641.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    872262 | NS      | $37498543.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     28288 | NS      | $16770257.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | TYSON FOODS INC                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    191467 | NS      | $10710663.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    197715 | NS      | $8072703.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1035392 | NS      | $46851488.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1392587 | NS      | $129928367.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     30065 | NS      | $14065008.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    397881 | NS      | $91544460.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    218779 | NS      | $17421371.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    485696 | NS      | $49026154.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     43357 | NS      | $32665163.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    604098 | NS      | $188460453.06  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39508 | NS      | $7156874.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    209530 | NS      | $28165022.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    300536 | NS      | $18978848.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    163300 | NS      | $16485135.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     54177 | NS      | $15646317.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2807592 | NS      | $121484505.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     93747 | NS      | $29202190.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    171010 | NS      | $76133652.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                              | PARAMOUNT GLOBAL                                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    393144 | NS      | $5071557.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    790105 | NS      | $7055637.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    703906 | NS      | $22947335.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1139409 | NS      | $404547165.45  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | VISTRA ENERGY CORP COM                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    225735 | NS      | $43749700.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     88077 | NS      | $22972243.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC ENERGY GROUP INC                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    210839 | NS      | $21969423.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    113395 | NS      | $23739243.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2879304 | NS      | $281538345.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                  | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    471556 | NS      | $5413462.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1494180 | NS      | $17123302.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    243860 | NS      | $55800045.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39745 | NS      | $13872594.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2167081 | NS      | $173626529.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    413716 | NS      | $63600560.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     48006 | NS      | $10503712.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    229419 | NS      | $14680521.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    485589 | NS      | $12474781.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | WILLIAMS COS INC/THE                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    809537 | NS      | $50847018.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     81801 | NS      | $13363829.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    144265 | NS      | $34623600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     58627 | NS      | $5491591.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    379972 | NS      | $25876093.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    160787 | NS      | $20799406.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                               | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    184673 | NS      | $27364845.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     34052 | NS      | $10500274.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    131996 | NS      | $12039355.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    297274 | NS      | $46359880.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | INVESCO LTD                                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    305034 | NS      | $4810386.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    248178 | NS      | $71902130.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    173375 | NS      | $10031477.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                    | GARMIN LTD                                         | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    101680 | NS      | $21222649.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    416894 | NS      | $124605447.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    168561 | NS      | $36828892.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | EATON CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    260581 | NS      | $93024811.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | NORWEGIAN CRUISE LINE HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    298093 | NS      | $6045326.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | WILLIS TOWERS WATSON PLC                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     66455 | NS      | $20368457.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | ALLEGION PLC                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     57344 | NS      | $8264417.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     64927 | NS      | $15596763.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | AMCOR PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1528276 | NS      | $14044856.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    148966 | NS      | $65159218.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC               | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    140768 | NS      | $20317045.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | AON PLC                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    143624 | NS      | $51239298.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | PENTAIR PLC                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    110248 | NS      | $11318059.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    313472 | NS      | $147074792.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | BUNGE GLOBAL SA                                    | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     88269 | NS      | $7086235.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    197831 | NS      | $33368154.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                          | SMURFIT WESTROCK PLC                               | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    328211 | NS      | $14162304.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | APTIV PLC                                          | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    144994 | NS      | $9891490.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | MEDTRONIC PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    854094 | NS      | $74451373.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    438381 | NS      | $46301801.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | S&P500 EMINI FUT  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       272 | NC      | $2613657.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    324032 | NS      | $34172414.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES CORP/THE                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    464500 | NS      | $4886540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4791821 | NS      | $138675299.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1158622 | NS      | $157584178.22  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1176313 | NS      | $218347219.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    283822 | NS      | $109805055.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1079753 | NS      | $153216950.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    189986 | NS      | $22420247.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    287069 | NS      | $37990711.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    147731 | NS      | $41669005.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    101151 | NS      | $8067803.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                | ALBEMARLE CORP                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     77687 | NS      | $4868644.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities Inc           | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    101673 | NS      | $7384509.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | ALIGN TECHNOLOGY INC                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     46303 | NS      | $8766546.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    170166 | NS      | $10289938.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    175949 | NS      | $35420293.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3126403 | NS      | $554592628.17  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3875756 | NS      | $683024479.88  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1125725 | NS      | $66001256.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6292145 | NS      | $1380433691.55 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    178464 | NS      | $17139682.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    354037 | NS      | $36734879.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    368858 | NS      | $117658324.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    383799 | NS      | $32849356.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    310369 | NS      | $68597756.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    130006 | NS      | $18085134.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    114344 | NS      | $34286048.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     63790 | NS      | $34046636.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    153281 | NS      | $27737729.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    358078 | NS      | $99978958.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    804529 | NS      | $79447238.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    329553 | NS      | $78440205.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                     | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     58336 | NS      | $20488769.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    150458 | NS      | $58522143.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                      | APA CORP                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    251018 | NS      | $4591119.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    300657 | NS      | $42654208.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9946326 | NS      | $2040687705.42 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    539848 | NS      | $98829973.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | ARCHER-DANIELS-MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    320254 | NS      | $16903006.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    686087 | NS      | $70193560.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     33766 | NS      | $6668447.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    104901 | NS      | $16166293.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    142676 | NS      | $44168209.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    270266 | NS      | $83350034.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     11144 | NS      | $41369091.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     94571 | NS      | $19245198.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     53886 | NS      | $9455376.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     49251 | NS      | $40776872.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659737 | NS      | $25294316.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    184743 | NS      | $10362234.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4363709 | NS      | $206490709.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | BANK OF NEW YORK MELLON CORP/THE                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    476576 | NS      | $43420839.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    338402 | NS      | $10246812.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | BECTON DICKINSON & CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    190400 | NS      | $32796400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W R BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    198326 | NS      | $14571011.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1221152 | NS      | $593199007.04  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    129641 | NS      | $8702800.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     97238 | NS      | $12212120.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    107217 | NS      | $5516314.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    486154 | NS      | $72718915.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     96708 | NS      | $101470869.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    502120 | NS      | $105209203.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     21669 | NS      | $125447041.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     96341 | NS      | $6500127.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    985218 | NS      | $105822265.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1355236 | NS      | $62733874.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc            | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     78028 | NS      | $18963144.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3131204 | NS      | $863116382.60  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | BROWN & BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    186168 | NS      | $20640446.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | BROWN-FORMAN CORP                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    124384 | NS      | $3347173.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     76235 | NS      | $8895862.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     69173 | NS      | $16131835.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    196963 | NS      | $27598455.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     88062 | NS      | $15726992.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    107888 | NS      | $9925696.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     79842 | NS      | $7660839.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    177900 | NS      | $58810182.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    239350 | NS      | $65969647.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    199914 | NS      | $13850041.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1250994 | NS      | $40819934.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    842423 | NS      | $58110338.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | COTERRA ENERGY INC                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    508284 | NS      | $12900247.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    182147 | NS      | $56128598.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | CAESARS ENTERTAINMENT INC                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    140173 | NS      | $3979511.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     70576 | NS      | $7953209.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell s Company                        | THE CAMPBELL'S COMPANY                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    133796 | NS      | $4100847.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    425948 | NS      | $90624696.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    160962 | NS      | $27041616.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                    | CARMAX INC                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103480 | NS      | $6954890.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    692609 | NS      | $19476165.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    530950 | NS      | $38860230.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    313200 | NS      | $121587372.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    327987 | NS      | $17803134.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    432328 | NS      | $15883730.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    107140 | NS      | $5934484.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc  | CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     33797 | NS      | $5128018.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     64334 | NS      | $26300382.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    144216 | NS      | $16864619.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1081579 | NS      | $154871297.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900052 | NS      | $50537919.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | CHURCH & DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    163782 | NS      | $15741088.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    103345 | NS      | $15390137.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2649293 | NS      | $183807948.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227725 | NS      | $50753070.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1246912 | NS      | $106137149.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    289829 | NS      | $12969847.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                 | CLOROX CO/THE                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     82280 | NS      | $9879359.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2579575 | NS      | $182504931.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    327297 | NS      | $25538984.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    140783 | NS      | $49343033.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    538716 | NS      | $48969284.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2480124 | NS      | $88515625.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | CONAGRA BRANDS INC                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    315997 | NS      | $6468458.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    840686 | NS      | $75443161.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    239934 | NS      | $24077376.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | CONSTELLATION BRANDS INC                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    103455 | NS      | $16830059.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    207770 | NS      | $67059845.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    132254 | NS      | $9411194.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    580388 | NS      | $28479639.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    511722 | NS      | $26911459.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     46358 | NS      | $15382511.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    455156 | NS      | $33922776.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    295465 | NS      | $292492622.10  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    281373 | NS      | $22622389.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    165867 | NS      | $84477721.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    288056 | NS      | $29591992.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     91666 | NS      | $30020615.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    184107 | NS      | $23735074.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    138229 | NS      | $18309813.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    425117 | NS      | $83977612.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     77444 | NS      | $16880468.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     29522 | NS      | $4205408.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    101882 | NS      | $10500977.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    168247 | NS      | $85551917.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    199502 | NS      | $24458945.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    434825 | NS      | $21384693.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    427598 | NS      | $13601892.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    259301 | NS      | $22634384.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    124534 | NS      | $17110971.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    209758 | NS      | $36567112.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | WALT DISNEY CO/THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1199533 | NS      | $148754087.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | EVEREST GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     28289 | NS      | $9614016.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    145364 | NS      | $16626734.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    133375 | NS      | $13209460.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    567905 | NS      | $32097990.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                            | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     23133 | NS      | $10423729.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    228327 | NS      | $56284888.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     91036 | NS      | $16680526.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    464411 | NS      | $12297603.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    515976 | NS      | $60885168.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    278803 | NS      | $19123097.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    363460 | NS      | $43473450.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    397416 | NS      | $23177301.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | ARCH CAPITAL GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    247908 | NS      | $22572023.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    166374 | NS      | $52098354.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | EASTMAN CHEMICAL CO                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     77436 | NS      | $5781371.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    306997 | NS      | $22858996.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    167353 | NS      | $45091592.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    257615 | NS      | $13292934.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    391002 | NS      | $30580266.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    151964 | NS      | $24268650.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    374474 | NS      | $49928618.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     88881 | NS      | $3524131.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    297231 | NS      | $24705840.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                              | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     37125 | NS      | $6564442.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     82787 | NS      | $21472464.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     65141 | NS      | $51817711.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    225617 | NS      | $15226891.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                             | ERIE INDEMNITY CO                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     16656 | NS      | $5776134.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     42956 | NS      | $12173730.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    152540 | NS      | $10514582.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    245394 | NS      | $15611966.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    667308 | NS      | $28974513.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81802 | NS      | $13798361.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc    | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     92170 | NS      | $10530422.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141503 | NS      | $20863202.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2870190 | NS      | $309406482.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1445848 | NS      | $1067165950.32 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     25511 | NS      | $11410560.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16209 | NS      | $29629403.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    759356 | NS      | $31892952.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust               | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     50865 | NS      | $4831666.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    146926 | NS      | $33397749.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     38226 | NS      | $11250676.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    351057 | NS      | $28579550.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    445633 | NS      | $18328885.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     71057 | NS      | $11762775.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    369218 | NS      | $63656875.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                              | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    338651 | NS      | $13634089.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2576186 | NS      | $27951618.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    422447 | NS      | $44661096.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    226852 | NS      | $11825794.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | FOX CORP                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    146618 | NS      | $8216472.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | FOX CORP                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     87136 | NS      | $4498831.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | FRANKLIN RESOURCES INC                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    208394 | NS      | $4970196.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    954253 | NS      | $41366867.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    302734 | NS      | $22423507.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | ARTHUR J GALLAGHER & CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    170546 | NS      | $54595185.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     50980 | NS      | $20607135.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    181757 | NS      | $96176716.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | GENERAC HOLDINGS INC                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     39406 | NS      | $5643333.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    168510 | NS      | $49147626.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    710147 | NS      | $182784736.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    367868 | NS      | $19059241.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    640255 | NS      | $31506948.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     92175 | NS      | $11181749.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    827853 | NS      | $91784062.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    164466 | NS      | $13163858.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | GLOBE LIFE INC                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     55632 | NS      | $6914501.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     93356 | NS      | $16809681.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    204336 | NS      | $144618804.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     29385 | NS      | $30567452.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    115349 | NS      | $44190201.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    623764 | NS      | $15257267.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    576171 | NS      | $11742364.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    191840 | NS      | $24338740.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     85784 | NS      | $6332574.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    471086 | NS      | $8248715.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | JACK HENRY & ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     48255 | NS      | $8694103.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | HERSHEY CO/THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     98422 | NS      | $16333130.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                     | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    183088 | NS      | $25365011.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    867757 | NS      | $17745630.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    158293 | NS      | $42159757.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | HOLOGIC INC                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    147594 | NS      | $9617225.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    661893 | NS      | $242676449.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    427986 | NS      | $99669379.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    197279 | NS      | $5967689.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | HOST HOTELS & RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    467079 | NS      | $7174333.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    268838 | NS      | $50038816.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     35868 | NS      | $14648849.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     80523 | NS      | $19686263.04   | 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        |     52597 | NS      | $7552929.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    960460 | NS      | $16097309.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President