# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-25-002975
**Filing Date:** 2025-9
**Character Count:** 241017
**Document Hash:** 9d10b78706c9425db0454f960fb5da00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002975.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 251350216

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon S&P 500 Index Fund

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
| **Automobiles & Components — 1.8%** | **Automobiles & Components — 1.8%** | **Automobiles & Components — 1.8%** |
| Aptiv PLC<sup>(a)</sup> <br>| 9228 | 633410 |
| Ford Motor Co. | 181386 | 2007943 |
| General Motors Co. | 44846 | 2392086 |
| Tesla, Inc.<sup>(a)</sup> <br>| 128853 | 39721514 |
|  |  | **44754953** |
| **Banks — 3.6%** | **Banks — 3.6%** | **Banks — 3.6%** |
| Bank of America Corp. | 301965 | 14273886 |
| Citigroup, Inc. | 86025 | 8060542 |
| Citizens Financial Group, Inc. | 20602 | 983127 |
| Fifth Third Bancorp | 30217 | 1256121 |
| Huntington Bancshares, Inc. | 67250 | 1104918 |
| JPMorgan Chase & Co. | 127837 | 37870433 |
| KeyCorp | 45508 | 815503 |
| M&T Bank Corp. | 7153 | 1349771 |
| Regions Financial Corp. | 40436 | 1024244 |
| The PNC Financial Services Group, Inc. | 18185 | 3460060 |
| Truist Financial Corp. | 60038 | 2624261 |
| U.S. Bancorp | 72214 | 3246741 |
| Wells Fargo & Co. | 149736 | 12073214 |
|  |  | **88142821** |
| **Capital Goods — 6.1%** | **Capital Goods — 6.1%** | **Capital Goods — 6.1%** |
| 3M Co. | 24659 | 3679616 |
| A.O. Smith Corp. | 5208 | 368674 |
| Allegion PLC | 3993 | 662519 |
| AMETEK, Inc. | 10686 | 1975307 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 3394 | 2564133 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 4701 | 597638 |
| Carrier Global Corp. | 36784 | 2524118 |
| Caterpillar, Inc. | 21654 | 9484885 |
| Cummins, Inc. | 6437 | 2366370 |
| Deere & Co. | 11595 | 6080070 |
| Dover Corp. | 6227 | 1127959 |
| Eaton Corp. PLC | 18010 | 6928807 |
| Emerson Electric Co. | 25690 | 3738152 |
| Fastenal Co. | 53160 | 2452271 |
| Fortive Corp. | 16057 | 769612 |
| GE Vernova, Inc. | 12636 | 8343425 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 2830 | 550973 |
| General Dynamics Corp. | 11500 | 3583515 |
| General Electric Co. | 49204 | 13338220 |
| Honeywell International, Inc. | 29478 | 6554433 |
| Howmet Aerospace, Inc. | 18348 | 3298420 |
| Hubbell, Inc. | 2528 | 1105949 |
| Huntington Ingalls Industries, Inc. | 1814 | 505852 |
| IDEX Corp. | 3472 | 567707 |
| Illinois Tool Works, Inc. | 12213 | 3126162 |
| Ingersoll Rand, Inc. | 18919 | 1601115 |
| Johnson Controls International PLC | 30099 | 3160395 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Capital Goods — 6.1% (continued)** | **Capital Goods — 6.1% (continued)** | **Capital Goods — 6.1% (continued)** |
| L3Harris Technologies, Inc. | 8551 | 2349986 |
| Lennox International, Inc. | 1441 | 877569 |
| Lockheed Martin Corp. | 9590 | 4037198 |
| Masco Corp. | 9942 | 677349 |
| Nordson Corp. | 2517 | 539167 |
| Northrop Grumman Corp. | 6302 | 3633796 |
| Otis Worldwide Corp. | 17928 | 1536250 |
| PACCAR, Inc. | 24118 | 2381894 |
| Parker-Hannifin Corp. | 5900 | 4318210 |
| Pentair PLC | 7321 | 748206 |
| Quanta Services, Inc. | 6799 | 2761278 |
| Rockwell Automation, Inc. | 5165 | 1816582 |
| RTX Corp. | 61551 | 9698591 |
| Snap-on, Inc. | 2539 | 815501 |
| Stanley Black & Decker, Inc. | 7272 | 491951 |
| Textron, Inc. | 8386 | 652179 |
| The Boeing Company<sup>(a)</sup> <br>| 34736 | 7705834 |
| Trane Technologies PLC | 10323 | 4522300 |
| TransDigm Group, Inc. | 2550 | 4101573 |
| United Rentals, Inc. | 2977 | 2628512 |
| W.W. Grainger, Inc. | 2007 | 2086357 |
| Westinghouse Air Brake Technologies Corp. | 7796 | 1497222 |
| Xylem, Inc. | 10984 | 1588506 |
|  |  | **152522308** |
| **Commercial & Professional Services — 1.1%** | **Commercial & Professional Services — 1.1%** | **Commercial & Professional Services — 1.1%** |
| Automatic Data Processing, Inc. | 18800 | 5818600 |
| Broadridge Financial Solutions, Inc. | 5547 | 1372938 |
| Cintas Corp. | 15758 | 3506943 |
| Copart, Inc.<sup>(a)</sup> <br>| 40127 | 1818957 |
| Dayforce, Inc.<sup>(a)</sup> <br>| 7022 | 404959 |
| Equifax, Inc. | 5778 | 1388049 |
| Jacobs Solutions, Inc. | 5154 | 731198 |
| Leidos Holdings, Inc. | 5861 | 935709 |
| Paychex, Inc. | 14533 | 2097548 |
| Paycom Software, Inc. | 2384 | 551991 |
| Republic Services, Inc. | 9365 | 2160037 |
| Rollins, Inc. | 13604 | 779101 |
| Veralto Corp. | 11427 | 1197893 |
| Verisk Analytics, Inc. | 6379 | 1777891 |
| Waste Management, Inc. | 16690 | 3824680 |
|  |  | **28366494** |
| **Consumer Discretionary Distribution & Retail — 5.9%** | **Consumer Discretionary Distribution & Retail — 5.9%** | **Consumer Discretionary Distribution & Retail — 5.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 434526 | 101726882 |
| AutoZone, Inc.<sup>(a)</sup> <br>| 774 | 2916726 |
| Best Buy Co., Inc. | 8668 | 563940 |
| CarMax, Inc.<sup>(a)</sup> <br>| 7292 | 412800 |
| eBay, Inc. | 21188 | 1943999 |
| Genuine Parts Co. | 6841 | 881668 |
| LKQ Corp.<sup>(b)</sup> <br>| 11752 | 346331 |
| Lowe's Companies, Inc. | 25886 | 5787333 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| 39165 | 3850703 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Consumer Discretionary Distribution & Retail — 5.9% (continued)** | **Consumer Discretionary Distribution & Retail — 5.9% (continued)** | **Consumer Discretionary Distribution & Retail — 5.9% (continued)** |
| Pool Corp.<sup>(b)</sup> <br>| 1587 | 489018 |
| Ross Stores, Inc. | 14806 | 2021611 |
| The Home Depot, Inc. | 45739 | 16809540 |
| The TJX Companies, Inc. | 51536 | 6417778 |
| Tractor Supply Co. | 23440 | 1334908 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 2049 | 1055256 |
| Williams-Sonoma, Inc. | 5721 | 1070113 |
|  |  | **147628606** |
| **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** |
| D.R. Horton, Inc. | 12558 | 1793785 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 7312 | 776315 |
| Garmin Ltd. | 6933 | 1516663 |
| Hasbro, Inc. | 6801 | 511163 |
| Lennar Corp., Cl. A<sup>(b)</sup> <br>| 10490 | 1176768 |
| Lululemon Athletica, Inc.<sup>(a)</sup> <br>| 5092 | 1021099 |
| Mohawk Industries, Inc.<sup>(a)</sup> <br>| 2527 | 289367 |
| NIKE, Inc., Cl. B | 53897 | 4025567 |
| NVR, Inc.<sup>(a)</sup> <br>| 138 | 1041829 |
| PulteGroup, Inc. | 9501 | 1072853 |
| Ralph Lauren Corp. | 1977 | 590629 |
| Tapestry, Inc. | 9589 | 1035900 |
|  |  | **14851938** |
| **Consumer Services — 2.0%** | **Consumer Services — 2.0%** | **Consumer Services — 2.0%** |
| Airbnb, Inc., Cl. A<sup>(a)</sup> <br>| 19868 | 2630722 |
| Booking Holdings, Inc. | 1497 | 8239578 |
| Caesars Entertainment, Inc.<sup>(a)</sup> <br>| 10535 | 281074 |
| Carnival Corp.<sup>(a)</sup> <br>| 48602 | 1446881 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 62251 | 2669323 |
| Darden Restaurants, Inc. | 5579 | 1125117 |
| Domino's Pizza, Inc. | 1581 | 732335 |
| DoorDash, Inc., Cl. A<sup>(a)</sup> <br>| 15835 | 3962709 |
| Expedia Group, Inc. | 5394 | 972107 |
| Hilton Worldwide Holdings, Inc. | 10986 | 2945127 |
| Las Vegas Sands Corp. | 15119 | 792235 |
| Marriott International, Inc., Cl. A | 10614 | 2800292 |
| McDonald's Corp. | 32853 | 9858200 |
| MGM Resorts International<sup>(a)</sup> <br>| 9453 | 344562 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 17272 | 441472 |
| Royal Caribbean Cruises Ltd. | 11574 | 3679027 |
| Starbucks Corp. | 51803 | 4618755 |
| Wynn Resorts Ltd. | 4091 | 446042 |
| Yum! Brands, Inc. | 12920 | 1862418 |
|  |  | **49847976** |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| Costco Wholesale Corp. | 20350 | 19121674 |
| Dollar General Corp. | 10020 | 1051098 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 8853 | 1005258 |
| Sysco Corp. | 21851 | 1739340 |
| Target Corp. | 20864 | 2096832 |
| The Kroger Company | 28422 | 1992382 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Consumer Staples Distribution & Retail — 1.9% (continued)** | **Consumer Staples Distribution & Retail — 1.9% (continued)** | **Consumer Staples Distribution & Retail — 1.9% (continued)** |
| Walgreens Boots Alliance, Inc. | 30781 | 358291 |
| Walmart, Inc. | 198874 | 19485674 |
|  |  | **46850549** |
| **Energy — 3.0%** | **Energy — 3.0%** | **Energy — 3.0%** |
| APA Corp. | 14632 | 282251 |
| Baker Hughes Co. | 46250 | 2083562 |
| Chevron Corp. | 88483 | 13417562 |
| ConocoPhillips | 58253 | 5553841 |
| Coterra Energy, Inc. | 34632 | 844674 |
| Devon Energy Corp. | 30344 | 1008028 |
| Diamondback Energy, Inc. | 8532 | 1268367 |
| EOG Resources, Inc. | 25496 | 3060030 |
| EQT Corp. | 27670 | 1487263 |
| Expand Energy Corp. | 9775 | 1024225 |
| Exxon Mobil Corp. | 198131 | 22119345 |
| Halliburton Co. | 41118 | 921043 |
| Kinder Morgan, Inc. | 88422 | 2481121 |
| Marathon Petroleum Corp. | 14118 | 2402742 |
| Occidental Petroleum Corp. | 32585 | 1431785 |
| ONEOK, Inc. | 29089 | 2388498 |
| Phillips 66 | 18621 | 2301183 |
| Schlumberger NV | 69792 | 2358970 |
| Targa Resources Corp. | 9938 | 1653783 |
| Texas Pacific Land Corp. | 865 | 837432 |
| The Williams Companies, Inc. | 55924 | 3352644 |
| Valero Energy Corp. | 14364 | 1972321 |
|  |  | **74250670** |
| **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| 7088 | 541736 |
| American Tower Corp.<sup>(c)</sup> <br>| 21587 | 4498515 |
| AvalonBay Communities, Inc.<sup>(c)</sup> <br>| 6547 | 1219575 |
| BXP, Inc.<sup>(c)</sup> <br>| 6346 | 415219 |
| Camden Property Trust<sup>(c)</sup> <br>| 5163 | 563800 |
| Crown Castle, Inc.<sup>(c)</sup> <br>| 20091 | 2111363 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| 14613 | 2578318 |
| Equinix, Inc.<sup>(c)</sup> <br>| 4519 | 3548183 |
| Equity Residential<sup>(c)</sup> <br>| 15992 | 1010694 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 2932 | 762848 |
| Extra Space Storage, Inc.<sup>(c)</sup> <br>| 9825 | 1320087 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| 3781 | 348457 |
| Healthpeak Properties, Inc.<sup>(c)</sup> <br>| 31338 | 530866 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 33256 | 522784 |
| Invitation Homes, Inc.<sup>(c)</sup> <br>| 26230 | 803949 |
| Iron Mountain, Inc.<sup>(c)</sup> <br>| 13940 | 1357198 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| 29733 | 631231 |
| Mid-America Apartment Communities, Inc.<sup>(c)</sup> <br>| 5372 | 765134 |
| Prologis, Inc.<sup>(c)</sup> <br>| 42287 | 4515406 |
| Public Storage<sup>(c)</sup> <br>| 7291 | 1982714 |
| Realty Income Corp.<sup>(c)</sup> <br>| 41890 | 2351286 |
| Regency Centers Corp.<sup>(c)</sup> <br>| 7180 | 512652 |
| SBA Communications Corp.<sup>(c)</sup> <br>| 4722 | 1061128 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 14077 | 2305672 |
| UDR, Inc.<sup>(c)</sup> <br>| 13940 | 547703 |
| Ventas, Inc.<sup>(c)</sup> <br>| 19885 | 1335874 |
| VICI Properties, Inc.<sup>(c)</sup> <br>| 49198 | 1603855 |
| Welltower, Inc.<sup>(c)</sup> <br>| 28524 | 4708457 |
| Weyerhaeuser Co.<sup>(c)</sup> <br>| 33658 | 843133 |
|  |  | **45297837** |
| **Financial Services — 8.2%** | **Financial Services — 8.2%** | **Financial Services — 8.2%** |
| American Express Co. | 25444 | 7615644 |
| Ameriprise Financial, Inc. | 4437 | 2299209 |
| Apollo Global Management, Inc. | 20702 | 3008415 |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 84281 | 39770518 |
| BlackRock, Inc. | 6670 | 7377087 |
| Blackstone, Inc. | 33209 | 5743829 |
| Block, Inc.<sup>(a)</sup> <br>| 23854 | 1842960 |
| Capital One Financial Corp. | 29204 | 6278860 |
| Cboe Global Markets, Inc. | 4862 | 1171936 |
| CME Group, Inc. | 16706 | 4648946 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 9726 | 3674094 |
| Corpay, Inc.<sup>(a)</sup> <br>| 3261 | 1053466 |
| FactSet Research Systems, Inc. | 1827 | 736098 |
| Fidelity National Information Services, Inc. | 23803 | 1890196 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 25482 | 3540469 |
| Franklin Resources, Inc. | 15253 | 366072 |
| Global Payments, Inc. | 11465 | 916627 |
| Intercontinental Exchange, Inc. | 26100 | 4824063 |
| Invesco Ltd. | 20682 | 434529 |
| Jack Henry & Associates, Inc. | 3512 | 596390 |
| KKR & Co., Inc. | 31235 | 4578426 |
| MarketAxess Holdings, Inc. | 1826 | 375243 |
| Mastercard, Inc., Cl. A | 37212 | 21079482 |
| Moody's Corp. | 7024 | 3622487 |
| Morgan Stanley | 56727 | 8081328 |
| MSCI, Inc. | 3635 | 2040544 |
| Nasdaq, Inc. | 18996 | 1827795 |
| Northern Trust Corp. | 8901 | 1157130 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| 44012 | 3026265 |
| Raymond James Financial, Inc. | 8061 | 1347235 |
| S&P Global, Inc. | 14441 | 7958435 |
| State Street Corp. | 12883 | 1439675 |
| Synchrony Financial | 18021 | 1255523 |
| T. Rowe Price Group, Inc. | 9786 | 992790 |
| The Bank of New York Mellon Corp. | 33239 | 3372097 |
| The Charles Schwab Corp. | 78915 | 7712363 |
| The Goldman Sachs Group, Inc. | 14111 | 10210578 |
| Visa, Inc., Cl. A<sup>(b)</sup> <br>| 78658 | 27173979 |
|  |  | **205040783** |
| **Food, Beverage & Tobacco — 2.3%** | **Food, Beverage & Tobacco — 2.3%** | **Food, Beverage & Tobacco — 2.3%** |
| Altria Group, Inc. | 77697 | 4812552 |
| Archer-Daniels-Midland Co. | 21811 | 1181720 |
| Brown-Forman Corp., Cl. B<sup>(b)</sup> <br>| 10182 | 293751 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Food, Beverage & Tobacco — 2.3% (continued)** | **Food, Beverage & Tobacco — 2.3% (continued)** | **Food, Beverage & Tobacco — 2.3% (continued)** |
| Bunge Global SA | 6160 | 491322 |
| Conagra Brands, Inc. | 23476 | 428672 |
| Constellation Brands, Inc., Cl. A | 7151 | 1194503 |
| General Mills, Inc. | 24962 | 1222639 |
| Hormel Foods Corp. | 13387 | 376041 |
| Kellanova | 12213 | 974964 |
| Keurig Dr. Pepper, Inc. | 61953 | 2022765 |
| Lamb Weston Holdings, Inc. | 6592 | 376205 |
| McCormick & Co., Inc. | 11642 | 822274 |
| Molson Coors Beverage Co., Cl. B | 7691 | 374705 |
| Mondelez International, Inc., Cl. A | 59301 | 3836182 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 31328 | 1840520 |
| PepsiCo, Inc. | 63411 | 8745645 |
| Philip Morris International, Inc. | 71665 | 11756643 |
| The Campbell's Company<sup>(b)</sup> <br>| 8311 | 265287 |
| The Coca-Cola Company | 178498 | 12118229 |
| The Hershey Company | 6817 | 1268848 |
| The J.M. Smucker Company | 4881 | 523927 |
| The Kraft Heinz Company | 40050 | 1099773 |
| Tyson Foods, Inc., Cl. A | 12996 | 679691 |
|  |  | **56706858** |
| **Health Care Equipment & Services — 3.6%** | **Health Care Equipment & Services — 3.6%** | **Health Care Equipment & Services — 3.6%** |
| Abbott Laboratories | 80065 | 10103402 |
| Align Technology, Inc.<sup>(a)</sup> <br>| 3109 | 401092 |
| Baxter International, Inc.<sup>(b)</sup> <br>| 23310 | 507226 |
| Becton, Dickinson & Co. | 13042 | 2324737 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 68260 | 7161839 |
| Cardinal Health, Inc. | 11080 | 1719838 |
| Cencora, Inc. | 7993 | 2286637 |
| Centene Corp.<sup>(a)</sup> <br>| 22181 | 578259 |
| CVS Health Corp. | 58337 | 3622728 |
| DaVita, Inc.<sup>(a)</sup> <br>| 1951 | 273862 |
| DexCom, Inc.<sup>(a)</sup> <br>| 18516 | 1495537 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 26447 | 2097512 |
| Elevance Health, Inc. | 10388 | 2940635 |
| GE HealthCare Technologies, Inc. | 21492 | 1532809 |
| HCA Healthcare, Inc. | 7950 | 2814220 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| 5233 | 354012 |
| Hologic, Inc.<sup>(a)</sup> <br>| 9977 | 666663 |
| Humana, Inc. | 5558 | 1388777 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 3622 | 1935271 |
| Insulet Corp.<sup>(a)</sup> <br>| 3091 | 891444 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 16487 | 7931731 |
| Labcorp Holdings, Inc. | 3914 | 1017953 |
| McKesson Corp. | 5804 | 4025306 |
| Medtronic PLC | 58573 | 5285628 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| 2660 | 419934 |
| Quest Diagnostics, Inc. | 5006 | 838054 |
| ResMed, Inc. | 6575 | 1788006 |
| Solventum Corp.<sup>(a)</sup> <br>| 7073 | 504729 |
| STERIS PLC | 4542 | 1028718 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Health Care Equipment & Services — 3.6% (continued)** | **Health Care Equipment & Services — 3.6% (continued)** | **Health Care Equipment & Services — 3.6% (continued)** |
| Stryker Corp. | 15668 | 6153294 |
| The Cigna Group | 12284 | 3284496 |
| The Cooper Companies, Inc.<sup>(a)</sup> <br>| 9550 | 675090 |
| UnitedHealth Group, Inc. | 41706 | 10408149 |
| Universal Health Services, Inc., Cl. B | 2793 | 464895 |
| Zimmer Biomet Holdings, Inc. | 9530 | 873425 |
|  |  | **89795908** |
| **Household & Personal Products — 1.1%** | **Household & Personal Products — 1.1%** | **Household & Personal Products — 1.1%** |
| Church & Dwight Co., Inc. | 11817 | 1108080 |
| Colgate-Palmolive Co. | 37427 | 3138254 |
| Kenvue, Inc. | 87801 | 1882454 |
| Kimberly-Clark Corp. | 15398 | 1918899 |
| The Clorox Company | 5595 | 702508 |
| The Estee Lauder Companies, Inc., Cl. A | 10886 | 1016099 |
| The Procter & Gamble Company | 107498 | 16175224 |
|  |  | **25941518** |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Aflac, Inc. | 21956 | 2181548 |
| American International Group, Inc. | 26614 | 2066045 |
| Aon PLC, Cl. A | 9928 | 3531489 |
| Arch Capital Group Ltd. | 17231 | 1482900 |
| Arthur J. Gallagher & Co. | 11661 | 3349622 |
| Assurant, Inc. | 2319 | 434349 |
| Brown & Brown, Inc. | 11015 | 1006440 |
| Chubb Ltd. | 17269 | 4594245 |
| Cincinnati Financial Corp. | 7083 | 1044813 |
| Erie Indemnity Co., Cl. A | 1098 | 391151 |
| Everest Group Ltd. | 1932 | 648766 |
| Globe Life, Inc. | 3757 | 527746 |
| Loews Corp. | 7745 | 701232 |
| Marsh & McLennan Cos., Inc. | 22838 | 4549330 |
| MetLife, Inc. | 25779 | 1957915 |
| Principal Financial Group, Inc. | 9187 | 715024 |
| Prudential Financial, Inc. | 16580 | 1717356 |
| The Allstate Corp. | 12251 | 2490016 |
| The Hartford Insurance Group, Inc. | 13120 | 1631997 |
| The Progressive Corp. | 26856 | 6500226 |
| The Travelers Companies, Inc. | 10501 | 2732780 |
| W. R. Berkley Corp. | 13696 | 942422 |
| Willis Towers Watson PLC | 4453 | 1406302 |
|  |  | **46603714** |
| **Materials — 1.8%** | **Materials — 1.8%** | **Materials — 1.8%** |
| Air Products and Chemicals, Inc. | 10240 | 2947891 |
| Albemarle Corp.<sup>(b)</sup> <br>| 5264 | 357162 |
| Amcor PLC | 105422 | 985696 |
| Avery Dennison Corp. | 3471 | 582330 |
| Ball Corp. | 12955 | 741803 |
| CF Industries Holdings, Inc. | 7357 | 682950 |
| Corteva, Inc. | 31997 | 2307944 |
| Dow, Inc.<sup>(b)</sup> <br>| 33080 | 770433 |
| DuPont de Nemours, Inc. | 18999 | 1366028 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Materials — 1.8% (continued)** | **Materials — 1.8% (continued)** | **Materials — 1.8% (continued)** |
| Eastman Chemical Co. | 5221 | 379097 |
| Ecolab, Inc. | 11474 | 3003434 |
| Freeport-McMoRan, Inc. | 65451 | 2633748 |
| International Flavors & Fragrances, Inc. | 11919 | 846607 |
| International Paper Co. | 24587 | 1149196 |
| Linde PLC | 21678 | 9977516 |
| LyondellBasell Industries NV, Cl. A | 11835 | 685602 |
| Martin Marietta Materials, Inc. | 2834 | 1629210 |
| Newmont Corp. | 51516 | 3199144 |
| Nucor Corp. | 10377 | 1484637 |
| Packaging Corp. of America | 3935 | 762406 |
| PPG Industries, Inc. | 10004 | 1055422 |
| Smurfit WestRock PLC | 22557 | 1001080 |
| Steel Dynamics, Inc. | 6549 | 835391 |
| The Mosaic Company | 13176 | 474468 |
| The Sherwin-Williams Company | 10622 | 3514607 |
| Vulcan Materials Co. | 6040 | 1659007 |
|  |  | **45032809** |
| **Media & Entertainment — 8.9%** | **Media & Entertainment — 8.9%** | **Media & Entertainment — 8.9%** |
| Alphabet, Inc., Cl. A | 267409 | 51315787 |
| Alphabet, Inc., Cl. C | 216069 | 41671067 |
| Charter Communications, Inc., Cl. A<sup>(a),(b)</sup> <br>| 4468 | 1203501 |
| Comcast Corp., Cl. A | 170900 | 5679007 |
| Electronic Arts, Inc. | 10374 | 1581931 |
| Fox Corp., Cl. A | 10707 | 597022 |
| Fox Corp., Cl. B | 5566 | 284645 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| 7592 | 1121338 |
| Match Group, Inc.<sup>(b)</sup> <br>| 12473 | 427450 |
| Meta Platforms, Inc., Cl. A | 99818 | 77203234 |
| Netflix, Inc.<sup>(a)</sup> <br>| 19553 | 22669748 |
| News Corp., Cl. A | 17478 | 512455 |
| News Corp., Cl. B<sup>(b)</sup> <br>| 5174 | 172915 |
| Omnicom Group, Inc.<sup>(b)</sup> <br>| 8614 | 620639 |
| Paramount Global, Cl. B | 26351 | 331232 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| 7928 | 1765804 |
| The Interpublic Group of Companies, Inc. | 15445 | 379947 |
| The Trade Desk, Inc., Cl. A<sup>(a)</sup> <br>| 21073 | 1832508 |
| The Walt Disney Company | 82288 | 9801324 |
| TKO Group Holdings, Inc. | 3043 | 511254 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 100395 | 1322202 |
|  |  | **221005010** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** |
| AbbVie, Inc. | 81300 | 15367326 |
| Agilent Technologies, Inc. | 13426 | 1541439 |
| Amgen, Inc. | 24628 | 7267723 |
| Biogen, Inc.<sup>(a)</sup> <br>| 7011 | 897408 |
| Bio-Techne Corp. | 7138 | 390663 |
| Bristol-Myers Squibb Co. | 93984 | 4070447 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 2270 | 385083 |
| Danaher Corp. | 29278 | 5772450 |
| Eli Lilly & Co. | 36209 | 26797195 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** |
| Gilead Sciences, Inc. | 56954 | 6395365 |
| Incyte Corp.<sup>(a)</sup> <br>| 7027 | 526252 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 7489 | 1391905 |
| Johnson & Johnson | 110375 | 18183177 |
| Merck & Co., Inc. | 115099 | 8991534 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 935 | 1153491 |
| Moderna, Inc.<sup>(a),(b)</sup> <br>| 14584 | 431103 |
| Pfizer, Inc. | 262628 | 6116606 |
| Regeneron Pharmaceuticals, Inc. | 4786 | 2610572 |
| Revvity, Inc.<sup>(b)</sup> <br>| 4987 | 438357 |
| Thermo Fisher Scientific, Inc. | 17361 | 8119392 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 11892 | 5433098 |
| Viatris, Inc. | 51666 | 451561 |
| Waters Corp.<sup>(a)</sup> <br>| 2752 | 794667 |
| West Pharmaceutical Services, Inc. | 3426 | 819705 |
| Zoetis, Inc. | 20597 | 3002837 |
|  |  | **127349356** |
| **Real Estate Management & Development — .2%** | **Real Estate Management & Development — .2%** | **Real Estate Management & Development — .2%** |
| CBRE Group, Inc., Cl. A<sup>(a)</sup> <br>| 13383 | 2084269 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 19559 | 1861821 |
|  |  | **3946090** |
| **Semiconductors & Semiconductor Equipment — 13.4%** | **Semiconductors & Semiconductor Equipment — 13.4%** | **Semiconductors & Semiconductor Equipment — 13.4%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 74290 | 13098070 |
| Analog Devices, Inc. | 22744 | 5108985 |
| Applied Materials, Inc. | 37061 | 6673204 |
| Broadcom, Inc. | 216213 | 63501758 |
| Enphase Energy, Inc.<sup>(a)</sup> <br>| 6539 | 211602 |
| First Solar, Inc.<sup>(a)</sup> <br>| 4900 | 856177 |
| Intel Corp. | 202960 | 4018608 |
| KLA Corp. | 6092 | 5355051 |
| Lam Research Corp. | 59044 | 5599733 |
| Microchip Technology, Inc. | 24277 | 1640882 |
| Micron Technology, Inc. | 51414 | 5611324 |
| Monolithic Power Systems, Inc. | 2206 | 1568995 |
| NVIDIA Corp. | 1121474 | 199476580 |
| NXP Semiconductors NV | 11768 | 2515645 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| 18984 | 1069938 |
| QUALCOMM, Inc. | 50216 | 7369700 |
| Skyworks Solutions, Inc. | 6355 | 435572 |
| Teradyne, Inc. | 7827 | 840855 |
| Texas Instruments, Inc. | 41734 | 7556358 |
|  |  | **332509037** |
| **Software & Services — 12.7%** | **Software & Services — 12.7%** | **Software & Services — 12.7%** |
| Accenture PLC, Cl. A | 28899 | 7718923 |
| Adobe, Inc.<sup>(a)</sup> <br>| 19956 | 7138062 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| 6463 | 493191 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 9770 | 2961385 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 12584 | 4587749 |
| Cognizant Technology Solutions Corp., Cl. A | 23068 | 1655360 |
| CrowdStrike Holdings, Inc., Cl. A<sup>(a)</sup> <br>| 11453 | 5206190 |
| Datadog, Inc., Cl. A<sup>(a)</sup> <br>| 14422 | 2018792 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Software & Services — 12.7% (continued)** | **Software & Services — 12.7% (continued)** | **Software & Services — 12.7% (continued)** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 2646 | 417301 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 1124 | 1614873 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 29463 | 2943354 |
| Gartner, Inc.<sup>(a)</sup> <br>| 3629 | 1228961 |
| Gen Digital, Inc. | 24862 | 733180 |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 6669 | 1077577 |
| International Business Machines Corp. | 42722 | 10815074 |
| Intuit, Inc. | 12833 | 10075573 |
| Microsoft Corp. | 341733 | 182314555 |
| Oracle Corp. | 74738 | 18966262 |
| Palantir Technologies, Inc., Cl. A<sup>(a)</sup> <br>| 97783 | 15483938 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 30259 | 5252962 |
| PTC, Inc.<sup>(a)</sup> <br>| 5194 | 1115723 |
| Roper Technologies, Inc. | 4959 | 2729434 |
| Salesforce, Inc. | 44140 | 11402686 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 9514 | 8972844 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 8512 | 5392097 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| 1978 | 1156260 |
| VeriSign, Inc. | 3678 | 988904 |
| Workday, Inc., Cl. A<sup>(a)</sup> <br>| 9803 | 2248612 |
|  |  | **316709822** |
| **Technology Hardware & Equipment — 7.7%** | **Technology Hardware & Equipment — 7.7%** | **Technology Hardware & Equipment — 7.7%** |
| Amphenol Corp., Cl. A | 55330 | 5893198 |
| Apple, Inc. | 686723 | 142543093 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 47228 | 5819434 |
| CDW Corp. | 6254 | 1090572 |
| Cisco Systems, Inc. | 182587 | 12430523 |
| Corning, Inc. | 35595 | 2251028 |
| Dell Technologies, Inc., Cl. C | 13649 | 1811086 |
| F5, Inc.<sup>(a)</sup> <br>| 2568 | 804862 |
| Hewlett Packard Enterprise Co. | 61062 | 1263373 |
| HP, Inc. | 44661 | 1107593 |
| Jabil, Inc. | 4894 | 1092194 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 7968 | 1306035 |
| Motorola Solutions, Inc. | 7567 | 3321762 |
| NetApp, Inc. | 9105 | 948104 |
| Seagate Technology Holdings PLC | 9992 | 1568844 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| 24177 | 1425718 |
| TE Connectivity PLC | 13521 | 2781946 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 2181 | 1201775 |
| Trimble, Inc.<sup>(a)</sup> <br>| 11465 | 961799 |
| Western Digital Corp. | 15905 | 1251564 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 2467 | 836362 |
|  |  | **191710865** |
| **Telecommunication Services — .9%** | **Telecommunication Services — .9%** | **Telecommunication Services — .9%** |
| AT&T, Inc. | 331911 | 9097680 |
| T-Mobile US, Inc. | 21875 | 5215219 |
| Verizon Communications, Inc. | 192991 | 8252295 |
|  |  | **22565194** |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| C.H. Robinson Worldwide, Inc. | 5709 | 658362 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** |
| CSX Corp. | 87674 | 3115934 |
| Delta Air Lines, Inc. | 30674 | 1632164 |
| Expeditors International of Washington, Inc. | 6606 | 767881 |
| FedEx Corp. | 9970 | 2228195 |
| J.B. Hunt Transport Services, Inc. | 3804 | 547966 |
| Norfolk Southern Corp. | 10389 | 2888142 |
| Old Dominion Freight Line, Inc. | 8187 | 1221910 |
| Southwest Airlines Co.<sup>(b)</sup> <br>| 26277 | 812748 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 95769 | 8403730 |
| Union Pacific Corp. | 27390 | 6079758 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 14730 | 1300806 |
| United Parcel Service, Inc., Cl. B | 33713 | 2904712 |
|  |  | **32562308** |
| **Utilities — 2.4%** | **Utilities — 2.4%** | **Utilities — 2.4%** |
| Alliant Energy Corp. | 11415 | 742089 |
| Ameren Corp. | 12827 | 1297195 |
| American Electric Power Co., Inc. | 24695 | 2793992 |
| American Water Works Co., Inc. | 8714 | 1222051 |
| Atmos Energy Corp.<sup>(b)</sup> <br>| 7755 | 1209160 |
| CenterPoint Energy, Inc. | 29698 | 1152876 |
| CMS Energy Corp. | 13766 | 1015931 |
| Consolidated Edison, Inc. | 15935 | 1649273 |
| Constellation Energy Corp. | 14495 | 5041941 |
| Dominion Energy, Inc. | 39614 | 2315438 |
| DTE Energy Co. | 9229 | 1277386 |
| Duke Energy Corp. | 35481 | 4315909 |
| Edison International | 17371 | 905377 |
| Entergy Corp. | 20415 | 1846128 |
| Evergy, Inc.<sup>(b)</sup> <br>| 10678 | 756002 |
| Eversource Energy | 16988 | 1122907 |
| Exelon Corp. | 46983 | 2111416 |
| FirstEnergy Corp. | 24457 | 1044559 |
| NextEra Energy, Inc. | 94258 | 6697974 |
| NiSource, Inc. | 21218 | 900704 |
| NRG Energy, Inc. | 8805 | 1472196 |
| PG&E Corp. | 100198 | 1404776 |
| Pinnacle West Capital Corp.<sup>(b)</sup> <br>| 5836 | 528858 |
| PPL Corp. | 34660 | 1237015 |
| Public Service Enterprise Group, Inc. | 23408 | 2101804 |
| Sempra | 30051 | 2454566 |
| The AES Corp. | 28846 | 379325 |
| The Southern Company | 50585 | 4779271 |
| Vistra Corp. | 15597 | 3252598 |
| WEC Energy Group, Inc. | 14585 | 1590932 |
| Xcel Energy, Inc. | 26819 | 1969587 |
|  |  | **60589236** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $402,351,099)<br>|  | **2470582660** |

---

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

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .7%** | **Investment Companies — .7%** | **Investment Companies — .7%** | **Investment Companies — .7%** |
| **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $17,180,317)<br>| 4.43 | 17180317 | **17180317** |
| **Investment of Cash Collateral for Securities Loaned — .0%** |  |  |  |
| **Registered Investment Companies — .0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $528,596)<br>| 4.43 | 528596 | **528596** |
| **Total Investments** (cost $420,060,012) | **Total Investments** (cost $420,060,012) | **100.0%** | **2488291573** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.0%)** | **(272312)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **2488019261** |

---

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $22,863,406 and the value of the collateral was* *$23,828,627, consisting of cash collateral of $528,596 and U.S. Government & Agency securities valued at $23,300,031. In addition, the value of collateral* *may include pending sales that are also on loan.* 

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-Mini | &nbsp;&nbsp; 60 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 18153875 | &nbsp;&nbsp; 19122750 | &nbsp;&nbsp; 968875 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **968875** |

---

*See notes to statement of investments.*

**14**

------

Statement of Investments

BNY Mellon S&P 500 Index Fund

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 2470582660 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2470582660** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17708913 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **17708913** |
|  | &nbsp;&nbsp; **2488291573** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **2488291573** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968875 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **968875** |
|  | &nbsp;&nbsp; **968875** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **968875** |

---

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

---

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

---

**15**

------

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

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

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

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

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

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

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

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

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

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

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**16**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $2,069,200,436, consisting of $2,088,752,337 gross unrealized appreciation and $19,551,901 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

**17**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2490982454.47

**Total Liabilities:** $1575841.45

**Net Assets:** $2489406613.02

**Cash Not Reported:** $1318000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000295 | 6.24%                | 5.04%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15255252.95             | $119424359.18                              |
| Month 2  | $22550886.79             | $91746085.02                               |
| Month 3  | $1724097.07              | $50593034.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moody's Corp                                                      | Moody's Corp                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7024 | NS      | $3622487.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      9550 | NS      | $675089.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                          | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     78658 | NS      | $27173979.26  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                                             | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5006 | NS      | $838054.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                             | Southwest Airlines Co                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     26277 | NS      | $812747.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2049 | NS      | $1055255.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9589 | NS      | $1035899.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                       | Lennar Corp                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10490 | NS      | $1176768.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7292 | NS      | $412800.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14584 | NS      | $431103.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                           | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       138 | NS      | $1041829.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                              | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     14585 | NS      | $1590931.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                    | ConocoPhillips                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     58253 | NS      | $5553841.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                    | Alexandria Real Estate Equities Inc                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7088 | NS      | $541735.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                        | Verizon Communications Inc                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    192991 | NS      | $8252295.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                  | Paramount Global                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     26351 | NS      | $331232.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10614 | NS      | $2800291.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                   | TJX Cos Inc/The                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     51536 | NS      | $6417778.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5165 | NS      | $1816582.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                    | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     24695 | NS      | $2793992.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                      | Danaher Corp                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     29278 | NS      | $5772450.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                        | Chipotle Mexican Grill Inc                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62251 | NS      | $2669322.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                 | Atmos Energy Corp                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7755 | NS      | $1209159.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                                         | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     29089 | NS      | $2388497.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     11835 | NS      | $685601.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                            | Franklin Resources Inc                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     15253 | NS      | $366072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                     | Automatic Data Processing Inc                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18800 | NS      | $5818600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     41118 | NS      | $921043.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                              | Booking Holdings Inc                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1497 | NS      | $8239577.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                    | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56727 | NS      | $8081328.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                               | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6040 | NS      | $1659006.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                      | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20415 | NS      | $1846128.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                   | T-Mobile US Inc                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     21875 | NS      | $5215218.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                               | International Flavors & Fragrances Inc                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     11919 | NS      | $846606.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1124 | NS      | $1614873.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                     | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5595 | NS      | $702508.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                              | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9938 | NS      | $1653782.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     65451 | NS      | $2633748.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15119 | NS      | $792235.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                        | Evergy Inc                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     10678 | NS      | $756002.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                                                  | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5233 | NS      | $354012.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                      | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22181 | NS      | $578258.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6799 | NS      | $2761277.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                         | Palantir Technologies Inc                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     97783 | NS      | $15483938.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                         | Edwards Lifesciences Corp                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     26447 | NS      | $2097511.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                    | Bank of New York Mellon Corp/The                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     33239 | NS      | $3372096.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                            | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     24587 | NS      | $1149196.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                              | Keurig Dr Pepper Inc                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     61953 | NS      | $2022765.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $1028717.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                     | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9187 | NS      | $715024.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                  | Coca-Cola Co/The                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    178498 | NS      | $12118229.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12251 | NS      | $2490015.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                    | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6606 | NS      | $767881.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | Blackstone Inc                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     33209 | NS      | $5743828.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                            | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11817 | NS      | $1108080.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7489 | NS      | $1391905.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                            | Intuitive Surgical Inc                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     16487 | NS      | $7931730.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                   | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46250 | NS      | $2083562.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                           | SBA Communications Corp                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4722 | NS      | $1061127.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13426 | NS      | $1541439.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                  | Wells Fargo & Co                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    149736 | NS      | $12073213.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                        | AbbVie Inc                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     81300 | NS      | $15367326.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                          | CSX Corp                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     87674 | NS      | $3115933.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                             | Applied Materials Inc                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     37061 | NS      | $6673203.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                   | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2007 | NS      | $2086356.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                       | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     14422 | NS      | $2018791.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14730 | NS      | $1300806.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     18919 | NS      | $1601114.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                         | PG&E Corp                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    100198 | NS      | $1404775.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                       | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12827 | NS      | $1297194.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                          | Marsh & McLennan Cos Inc                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     22838 | NS      | $4549329.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                           | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $1320087.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                        | Airbnb Inc                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19868 | NS      | $2630721.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                     | Regeneron Pharmaceuticals Inc                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4786 | NS      | $2610571.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                      | Thermo Fisher Scientific Inc                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17361 | NS      | $8119392.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                        | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21851 | NS      | $1739339.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                    | Interpublic Group of Cos Inc/The                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     15445 | NS      | $379947.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11465 | NS      | $916626.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                       | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3629 | NS      | $1228960.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                             | Micron Technology Inc                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     51414 | NS      | $5611323.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                     | Universal Health Services Inc                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2793 | NS      | $464894.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13766 | NS      | $1015930.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                       | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2752 | NS      | $794667.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6575 | NS      | $1788005.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                         | Adobe Inc                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19956 | NS      | $7138061.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                      | Chevron Corp                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88483 | NS      | $13417562.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                       | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8386 | NS      | $652179.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     39165 | NS      | $3850702.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     41890 | NS      | $2351285.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                      | FactSet Research Systems Inc                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1827 | NS      | $736098.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                             | Texas Instruments Inc                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     41734 | NS      | $7556358.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10707 | NS      | $597022.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                          | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     27670 | NS      | $1487262.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                       | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2539 | NS      | $815501.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                             | Costco Wholesale Corp                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     20350 | NS      | $19121674.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18348 | NS      | $3298419.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                     | Blackrock Inc                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6670 | NS      | $7377086.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                               | Arista Networks Inc                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     47228 | NS      | $5819434.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                 | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     88422 | NS      | $2481121.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     40127 | NS      | $1818956.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                      | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10984 | NS      | $1588506.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2319 | NS      | $434348.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                               | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     49198 | NS      | $1603854.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    528596 | NS      | $528595.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                     | Welltower Inc                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     28524 | NS      | $4708456.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                | HCA Healthcare Inc                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7950 | NS      | $2814220.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5174 | NS      | $172915.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                                       | Pentair PLC                                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      7321 | NS      | $748206.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8614 | NS      | $620638.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works Inc                                           | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     12213 | NS      | $3126161.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     26100 | NS      | $4824063.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     12473 | NS      | $427449.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                                            | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     44661 | NS      | $1107592.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                   | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     33658 | NS      | $843132.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1581 | NS      | $732335.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                     | CME Group Inc                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16706 | NS      | $4648945.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                          | NIKE Inc                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     53897 | NS      | $4025566.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                       | Workday Inc                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9803 | NS      | $2248612.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                         | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6547 | NS      | $1219575.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                             | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     18984 | NS      | $1069938.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                         | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3472 | NS      | $567706.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                               | TransDigm Group Inc                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $4101573.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                       | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6437 | NS      | $2366369.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                       | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14111 | NS      | $10210578.49  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                              | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6379 | NS      | $1777891.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                             | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10389 | NS      | $2888142.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                            | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1978 | NS      | $1156259.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                    | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      9992 | NS      | $1568843.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                      | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3993 | NS      | $662518.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4959 | NS      | $2729433.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13604 | NS      | $779101.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                       | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6254 | NS      | $1090572.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                   | CVS Health Corp                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     58337 | NS      | $3622727.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5778 | NS      | $1388048.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                            | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     84281 | NS      | $39770518.28  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45739 | NS      | $16809539.89  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                               | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10020 | NS      | $1051098.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                  | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     20091 | NS      | $2111363.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC                                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     28899 | NS      | $7718922.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                    | S&P Global Inc                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     14441 | NS      | $7958435.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6801 | NS      | $511163.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                               | American Tower Corp                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21587 | NS      | $4498514.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                        | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12584 | NS      | $4587748.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2270 | NS      | $385082.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                       | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     53160 | NS      | $2452270.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                           | Consolidated Edison Inc                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15935 | NS      | $1649272.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                       | Target Corp                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20864 | NS      | $2096832.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                           | KeyCorp                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     45508 | NS      | $815503.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                            | T Rowe Price Group Inc                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9786 | NS      | $992789.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2467 | NS      | $836362.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                       | Revvity Inc                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4987 | NS      | $438357.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                                      | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     51516 | NS      | $3199143.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                   | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12996 | NS      | $679690.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7993 | NS      | $2286637.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                             | Becton Dickinson & Co                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13042 | NS      | $2324736.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                               | Abbott Laboratories                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     80065 | NS      | $10103402.35  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5163 | NS      | $563799.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                      | Fortinet Inc                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     29463 | NS      | $2943353.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                  | Exxon Mobil Corp                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    198131 | NS      | $22119344.84  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                      | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11427 | NS      | $1197892.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2568 | NS      | $804862.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9453 | NS      | $344561.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5804 | NS      | $4025306.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                       | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     35595 | NS      | $2251027.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                              | Progressive Corp/The                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     26856 | NS      | $6500226.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6463 | NS      | $493191.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                               | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25690 | NS      | $3738151.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                     | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12558 | NS      | $1793784.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     15992 | NS      | $1010694.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                             | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11642 | NS      | $822274.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2528 | NS      | $1105949.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                       | Honeywell International Inc                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     29478 | NS      | $6554433.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                      | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    216213 | NS      | $63501758.10  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14077 | NS      | $2305671.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     99818 | NS      | $77203233.92  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4862 | NS      | $1171936.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                    | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13383 | NS      | $2084268.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                         | Cincinnati Financial Corp                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7083 | NS      | $1044813.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                             | Northrop Grumman Corp                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6302 | NS      | $3633796.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                    | Salesforce Inc                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     44140 | NS      | $11402686.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                        | Loews Corp                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7745 | NS      | $701232.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     31338 | NS      | $530865.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                    | Eli Lilly & Co                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36209 | NS      | $26797194.63  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     51666 | NS      | $451560.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16988 | NS      | $1122906.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                     | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7928 | NS      | $1765803.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                        | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9942 | NS      | $677348.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     33256 | NS      | $522784.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18021 | NS      | $1255523.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                             | Mohawk Industries Inc                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2527 | NS      | $289366.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                        | Charter Communications Inc                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4468 | NS      | $1203500.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International I                                    | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       935 | NS      | $1153490.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     23440 | NS      | $1334908.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4900 | NS      | $856177.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                               | Otis Worldwide Corp                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     17928 | NS      | $1536250.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                         | Amgen Inc                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24628 | NS      | $7267722.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                       | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8061 | NS      | $1347234.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                      | Dayforce Inc                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7022 | NS      | $404958.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                    | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     71665 | NS      | $11756643.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11465 | NS      | $961798.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                       | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7027 | NS      | $526252.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                    | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     26614 | NS      | $2066044.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                 | Brown & Brown Inc                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     11015 | NS      | $1006440.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3622 | NS      | $1935270.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4881 | NS      | $523926.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                     | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    181386 | NS      | $2007943.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                              | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15905 | NS      | $1251564.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                         | Kellanova                                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     12213 | NS      | $974963.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                         | Aflac Inc                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     21956 | NS      | $2181548.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     87801 | NS      | $1882453.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                  | Altria Group Inc                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     77697 | NS      | $4812552.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                     | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13176 | NS      | $474467.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                         | United Parcel Service Inc                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     33713 | NS      | $2904712.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                    | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    341733 | NS      | $182314555.50 | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                        | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9970 | NS      | $2228195.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     23476 | NS      | $428671.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                      | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7827 | NS      | $840854.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                | Expand Energy Corp                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9775 | NS      | $1024224.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                        | Advanced Micro Devices Inc                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     74290 | NS      | $13098069.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     21073 | NS      | $1832508.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                 | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10182 | NS      | $293750.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos Inc/The                                          | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10886 | NS      | $1016099.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                        | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     72214 | NS      | $3246741.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                  | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13696 | NS      | $942421.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                     | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7592 | NS      | $1121338.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                      | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3091 | NS      | $891444.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     21188 | NS      | $1943999.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                      | KKR & Co Inc                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     31235 | NS      | $4578426.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                       | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19553 | NS      | $22669748.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                      | Apollo Global Management Inc                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20702 | NS      | $3008414.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                             | Republic Services Inc                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9365 | NS      | $2160037.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                        | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19885 | NS      | $1335874.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                    | Eaton Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     18010 | NS      | $6928807.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                             | NXP Semiconductors NV                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11768 | NS      | $2515645.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                      | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     67250 | NS      | $1104917.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                 | EOG Resources Inc                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25496 | NS      | $3060029.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10004 | NS      | $1055422.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                        | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10377 | NS      | $1484637.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39614 | NS      | $2315438.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                         | Caesars Entertainment Inc                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     10535 | NS      | $281073.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                     | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     55330 | NS      | $5893198.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     11574 | NS      | $3679027.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                              | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7180 | NS      | $512652.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                    | Public Storage                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      7291 | NS      | $1982714.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                         | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3935 | NS      | $762406.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3394 | NS      | $2564133.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12833 | NS      | $10075573.29  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23854 | NS      | $1842960.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                              | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3109 | NS      | $401092.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5566 | NS      | $284645.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                  | Duke Energy Corp                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     35481 | NS      | $4315908.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                   | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     21654 | NS      | $9484885.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                               | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11080 | NS      | $1719837.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                    | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    434526 | NS      | $101726881.86 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                 | Erie Indemnity Co                                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1098 | NS      | $391151.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                       | Cintas Corp                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15758 | NS      | $3506942.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                 | General Motors Co                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     44846 | NS      | $2392085.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                   | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12920 | NS      | $1862418.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                        | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11595 | NS      | $6080070.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                              | Waste Management Inc                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16690 | NS      | $3824680.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                  | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2646 | NS      | $417300.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                    | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3426 | NS      | $819704.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                              | Colgate-Palmolive Co                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     37427 | NS      | $3138253.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    216069 | NS      | $41671067.34  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                         | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     21811 | NS      | $1181719.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8668 | NS      | $563940.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                 | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12883 | NS      | $1439675.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10501 | NS      | $2732780.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                            | The Campbell's Company                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8311 | NS      | $265287.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co                                               | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5221 | NS      | $379096.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                          | Baxter International Inc                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     23310 | NS      | $507225.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                                          | RTX Corp                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     61551 | NS      | $9698591.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6592 | NS      | $376205.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $972106.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                    | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     30099 | NS      | $3160395.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                            | Sempra                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30051 | NS      | $2454565.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                    | A O Smith Corp                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5208 | NS      | $368674.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                                    | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17272 | NS      | $441472.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                 | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     13940 | NS      | $1357198.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                      | Fortive Corp                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16057 | NS      | $769612.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                          | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     16580 | NS      | $1717356.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                            | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     17231 | NS      | $1482899.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2977 | NS      | $2628512.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5900 | NS      | $4318210.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                        | Capital One Financial Corp                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     29204 | NS      | $6278860.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14806 | NS      | $2021611.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                         | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1587 | NS      | $489018.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                                          | PPL Corp                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     34660 | NS      | $1237015.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                          | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4437 | NS      | $2299209.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                        | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9105 | NS      | $948103.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     13649 | NS      | $1811085.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    267409 | NS      | $51315787.10  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                              | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     55924 | NS      | $3352643.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                    | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     23068 | NS      | $1655359.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                               | Elevance Health Inc                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10388 | NS      | $2940635.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                         | Amcor PLC                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    105422 | NS      | $985695.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14632 | NS      | $282251.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                  | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4091 | NS      | $446041.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                | Kraft Heinz Co/The                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40050 | NS      | $1099773.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                 | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     29733 | NS      | $631231.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14533 | NS      | $2097547.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                     | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8187 | NS      | $1221909.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                               | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3471 | NS      | $582329.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                        | Ecolab Inc                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11474 | NS      | $3003434.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                              | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    301965 | NS      | $14273885.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                              | Smurfit WestRock PLC                                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22557 | NS      | $1001079.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                   | McDonald's Corp                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     32853 | NS      | $9858199.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6355 | NS      | $435571.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                     | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     86025 | NS      | $8060542.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                         | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    100395 | NS      | $1322202.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10374 | NS      | $1581931.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                 | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     59044 | NS      | $5599732.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                       | GoDaddy Inc                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6669 | NS      | $1077577.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                     | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     28422 | NS      | $1992382.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                            | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     40436 | NS      | $1024243.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                   | Cigna Group/The                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12284 | NS      | $3284495.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15597 | NS      | $3252598.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                          | KLA Corp                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6092 | NS      | $5355050.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                          | Lennox International Inc                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1441 | NS      | $877569.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                     | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9229 | NS      | $1277385.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17478 | NS      | $512454.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                      | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     28846 | NS      | $379324.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7691 | NS      | $374705.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                        | PACCAR Inc                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24118 | NS      | $2381893.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                        | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10686 | NS      | $1975307.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14495 | NS      | $5041940.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10986 | NS      | $2945126.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                      | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     21218 | NS      | $900704.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                          | Willis Towers Watson PLC                                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      4453 | NS      | $1406301.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     20682 | NS      | $434528.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | Texas Pacific Land Corp                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $837432.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                           | Bristol-Myers Squibb Co                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     93984 | NS      | $4070447.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                      | Citizens Financial Group Inc                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     20602 | NS      | $983127.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                        | Intel Corp                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    202960 | NS      | $4018608.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                   | Southern Co/The                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     50585 | NS      | $4779270.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                 | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24962 | NS      | $1222638.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                    | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     37212 | NS      | $21079481.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                               | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2384 | NS      | $551991.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                              | Lockheed Martin Corp                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9590 | NS      | $4037198.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     18621 | NS      | $2301183.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6841 | NS      | $881668.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     24177 | NS      | $1425717.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                           | Dow Inc                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     33080 | NS      | $770433.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                                          | Crowdstrike Holdings Inc                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11453 | NS      | $5206190.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6160 | NS      | $491321.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                             | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2660 | NS      | $419934.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14613 | NS      | $2578317.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                       | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1121474 | NS      | $199476580.38 | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                       | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3512 | NS      | $596390.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                    | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3781 | NS      | $348456.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                  | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     24457 | NS      | $1044558.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5194 | NS      | $1115723.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                     | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     48602 | NS      | $1446881.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                         | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8551 | NS      | $2349985.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                               | JPMorgan Chase & Co                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    127837 | NS      | $37870432.88  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                       | Walmart Inc                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    198874 | NS      | $19485674.52  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     30344 | NS      | $1008027.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                 | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    182587 | NS      | $12430522.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                | Union Pacific Corp                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     27390 | NS      | $6079758.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                    | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3804 | NS      | $547966.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                     | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     23803 | NS      | $1890196.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                      | Comcast Corp                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    170900 | NS      | $5679007.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13521 | NS      | $2781945.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                          | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3635 | NS      | $2040543.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                    | ServiceNow Inc                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9514 | NS      | $8972843.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                       | Oracle Corp                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     74738 | NS      | $18966262.26  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                 | Hormel Foods Corp                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13387 | NS      | $376040.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                       | Hologic Inc                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9977 | NS      | $666663.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                      | Autodesk Inc                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9770 | NS      | $2961384.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                      | Synopsys Inc                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8512 | NS      | $5392096.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                    | PNC Financial Services Group Inc/The                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18185 | NS      | $3460059.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     26819 | NS      | $1969587.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4894 | NS      | $1092193.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                    | Merck & Co Inc                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    115099 | NS      | $8991533.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7138 | NS      | $390662.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5721 | NS      | $1070113.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                           | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14118 | NS      | $2402742.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                          | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11752 | NS      | $346331.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       774 | NS      | $2916726.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                       | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     46983 | NS      | $2111416.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7312 | NS      | $776315.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                         | Chubb Ltd                                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     17269 | NS      | $4594244.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                               | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8901 | NS      | $1157130.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                         | Tesla Inc                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    128853 | NS      | $39721514.31  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2834 | NS      | $1629209.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                      | Walgreens Boots Alliance Inc                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     30781 | NS      | $358290.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                        | Vertex Pharmaceuticals Inc                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11892 | NS      | $5433098.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                              | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $731197.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                               | American Express Co                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25444 | NS      | $7615643.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6346 | NS      | $415218.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                      | Stryker Corp                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15668 | NS      | $6153293.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                            | Palo Alto Networks Inc                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     30259 | NS      | $5252962.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                               | Gilead Sciences Inc                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     56954 | NS      | $6395364.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                | Analog Devices Inc                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22744 | NS      | $5108984.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                        | Mondelez International Inc                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     59301 | NS      | $3836181.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                         | Occidental Petroleum Corp                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     32585 | NS      | $1431784.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                 | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    110375 | NS      | $18183177.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2830 | NS      | $550972.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                     | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7153 | NS      | $1349771.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                    | Starbucks Corp                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     51803 | NS      | $4618755.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     36784 | NS      | $2524118.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                             | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     24659 | NS      | $3679615.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                        | Zoetis Inc                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20597 | NS      | $3002836.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  17180317 | NS      | $17180316.99  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                    | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7796 | NS      | $1497221.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                    | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5547 | NS      | $1372937.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                         | Linde PLC                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     21678 | NS      | $9977516.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      9928 | NS      | $3531488.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                          | MarketAxess Holdings Inc                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1826 | NS      | $375243.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                               | Kimberly-Clark Corp                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15398 | NS      | $1918898.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     82288 | NS      | $9801323.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                           | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5092 | NS      | $1021098.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                    | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13120 | NS      | $1631996.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5861 | NS      | $935708.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3261 | NS      | $1053466.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                      | Prologis Inc                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     42287 | NS      | $4515405.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18516 | NS      | $1495537.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7011 | NS      | $897408.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9501 | NS      | $1072852.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                           | UDR Inc                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13940 | NS      | $547702.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                          | Constellation Brands Inc                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7151 | NS      | $1194503.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                             | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     18999 | NS      | $1366028.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                | Coterra Energy Inc                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     34632 | NS      | $844674.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                               | General Electric Co                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     49204 | NS      | $13338220.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                          | AT&T Inc                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    331911 | NS      | $9097680.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8532 | NS      | $1268367.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8853 | NS      | $1005258.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                          | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4701 | NS      | $597638.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7357 | NS      | $682950.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                | NextEra Energy Inc                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     94258 | NS      | $6697973.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                    | Air Products and Chemicals Inc                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10240 | NS      | $2947891.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                         | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     12955 | NS      | $741803.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9726 | NS      | $3674093.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                     | Medtronic PLC                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     58573 | NS      | $5285627.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                               | International Business Machines Corp                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     42722 | NS      | $10815074.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1932 | NS      | $648765.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2206 | NS      | $1568995.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1977 | NS      | $590628.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                             | Uber Technologies Inc                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     95769 | NS      | $8403729.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14364 | NS      | $1972320.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                            | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     29698 | NS      | $1152876.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                  | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19559 | NS      | $1861821.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                        | DaVita Inc                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1951 | NS      | $273861.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                          | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24277 | NS      | $1640882.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                        | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6227 | NS      | $1127958.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8805 | NS      | $1472196.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                   | Schlumberger NV                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     69792 | NS      | $2358969.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                            | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5579 | NS      | $1125116.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                               | PayPal Holdings Inc                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     44012 | NS      | $3026265.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                    | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7073 | NS      | $504729.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                           | Arthur J Gallagher & Co                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11661 | NS      | $3349622.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $1017953.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                    | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6817 | NS      | $1268848.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5264 | NS      | $357162.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                                        | Zimmer Biomet Holdings Inc                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9530 | NS      | $873424.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                             | General Dynamics Corp                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11500 | NS      | $3583515.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     30674 | NS      | $1632163.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                      | DoorDash Inc                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15835 | NS      | $3962708.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                  | S&P500 EMINI                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        60 | NC      | $968874.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                            | Trane Technologies PLC                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10323 | NS      | $4522299.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                         | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    686723 | NS      | $142543093.11 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                    | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12636 | NS      | $8343424.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                | Enphase Energy Inc                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6539 | NS      | $211602.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                        | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5836 | NS      | $528858.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                                                       | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     31997 | NS      | $2307943.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                       | PepsiCo Inc                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     63411 | NS      | $8745645.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                         | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7968 | NS      | $1306034.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                      | QUALCOMM Inc                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50216 | NS      | $7369700.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                           | Procter & Gamble Co/The                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    107498 | NS      | $16175224.06  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                     | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     61062 | NS      | $1263372.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                         | CH Robinson Worldwide Inc                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5709 | NS      | $658361.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                          | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2932 | NS      | $762847.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                             | Truist Financial Corp                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     60038 | NS      | $2624260.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17371 | NS      | $905376.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                     | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1814 | NS      | $505852.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                             | Monster Beverage Corp                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     31328 | NS      | $1840520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                            | TKO Group Holdings Inc                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $511254.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                     | Boeing Co/The                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     34736 | NS      | $7705834.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                            | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     68260 | NS      | $7161839.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                    | Globe Life Inc                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3757 | NS      | $527745.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                    | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5372 | NS      | $765133.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                              | Invitation Homes Inc                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26230 | NS      | $803949.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     30217 | NS      | $1256120.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                         | Teledyne Technologies Inc                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2181 | NS      | $1201774.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                      | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3678 | NS      | $988903.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                        | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     25482 | NS      | $3540469.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                    | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     23408 | NS      | $2101804.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                        | Stanley Black & Decker Inc                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7272 | NS      | $491950.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                           | Sherwin-Williams Co/The                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10622 | NS      | $3514607.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6549 | NS      | $835390.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                       | MetLife Inc                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     25779 | NS      | $1957915.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24862 | NS      | $733180.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                           | Charles Schwab Corp/The                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     78915 | NS      | $7712362.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                    | Lowe's Cos Inc                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     25886 | NS      | $5787333.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6933 | NS      | $1516663.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                       | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8714 | NS      | $1222051.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                        | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5558 | NS      | $1388777.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                    | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     21492 | NS      | $1532809.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                            | Motorola Solutions Inc                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7567 | NS      | $3321761.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                         | Aptiv PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9228 | NS      | $633409.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                       | Equinix Inc                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4519 | NS      | $3548183.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                            | UnitedHealth Group Inc                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     41706 | NS      | $10408149.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18996 | NS      | $1827795.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                               | Alliant Energy Corp                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11415 | NS      | $742089.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                        | Pfizer Inc                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    262628 | NS      | $6116606.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2517 | NS      | $539166.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer