# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-25-203028
**Filing Date:** 2025-8
**Character Count:** 155214
**Document Hash:** a372f4f596426c4a291c53604b482b57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203028.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 251251764

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Catholic Values Index Fund (Series ID: S000068380)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000218762 | MoA Catholic Values Index Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** MOA CATHOLIC VALUES INDEX FUND

- **b. EDGAR series identifier (if any):** S000068380

- **c. LEI of Series:** 254900RT9D9K7I1QLW72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8317275.59

**Total Liabilities:** $27860.59

**Net Assets:** $8289415.00

**Cash Not Reported:** $3957.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218762 | -0.20%               | 7.26%                | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33664.82                | $-60028.81                                 |
| Month 2  | $-3902.73                | $524941.04                                 |
| Month 3  | $103959.83               | $270268.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zoetis Inc                                  | Zoetis Inc                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       173 | NS      | $26979.35     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                  | Sysco Corp                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       103 | NS      | $7801.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                           | Everest Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |         7 | NS      | $2378.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                       | 3M Co                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       105 | NS      | $15985.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace Inc                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        79 | NS      | $14704.27     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                   | Keysight Technologies Inc                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        26 | NS      | $4260.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr Pepper Inc                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       287 | NS      | $9488.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group Inc                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        38 | NS      | $1173.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        28 | NS      | $8797.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1153 | NS      | $573513.73    | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands Inc                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       101 | NS      | $2067.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                | VeriSign Inc                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        13 | NS      | $3754.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                               | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        49 | NS      | $35906.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                   | CH Robinson Worldwide Inc                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        23 | NS      | $2206.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                           | EOG Resources Inc                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        84 | NS      | $10047.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings Inc                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        38 | NS      | $19353.78     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                       | Molina Healthcare Inc                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        22 | NS      | $6553.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                       | Truist Financial Corp                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       229 | NS      | $9844.71      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                 | Trimble Inc                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        37 | NS      | $2811.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       100 | NS      | $18347.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       491 | NS      | $33869.18     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                 | Target Corp                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        95 | NS      | $9371.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                 | Ameren Corp                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        41 | NS      | $3937.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        46 | NS      | $7758.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                              | Albemarle Corp                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        18 | NS      | $1128.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                          | Steel Dynamics Inc                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        22 | NS      | $2816.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | Jabil Inc                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        17 | NS      | $3707.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp/The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       102 | NS      | $27219.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                  | Charter Communications Inc                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        14 | NS      | $5723.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                  | Capital One Financial Corp                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       111 | NS      | $23616.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       657 | NS      | $70824.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                | Moody's Corp                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        27 | NS      | $13542.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        55 | NS      | $3499.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart Inc                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       172 | NS      | $8440.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                     | O'Reilly Automotive Inc                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       132 | NS      | $11897.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                              | Hershey Co/The                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        31 | NS      | $5144.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        67 | NS      | $8866.78      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                         | Otis Worldwide Corp                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        77 | NS      | $7624.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                  | Dexcom Inc                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       153 | NS      | $13355.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | Expedia Group Inc                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $3204.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                        | Juniper Networks Inc                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        51 | NS      | $2036.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I              | West Pharmaceutical Services Inc            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        28 | NS      | $6126.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co/The                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        35 | NS      | $12017.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co Inc/MD                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        54 | NS      | $4094.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                     | Akamai Technologies Inc                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        23 | NS      | $1834.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                    | EQT Corp                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        91 | NS      | $5307.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                         | Dollar General Corp                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        47 | NS      | $5375.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                           | Atmos Energy Corp                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        24 | NS      | $3698.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                         | Cardinal Health Inc                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        93 | NS      | $15624.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global Inc                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        36 | NS      | $12617.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                      | CenterPoint Energy Inc                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        99 | NS      | $3637.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings Inc                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        64 | NS      | $5096.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                  | PACCAR Inc                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       102 | NS      | $9696.12      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                             | Fair Isaac Corp                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $5483.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co/The                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       167 | NS      | $15335.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I              | American International Group Inc            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       101 | NS      | $8644.59      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                               | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        25 | NS      | $26231.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                | Fortive Corp                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        66 | NS      | $3440.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage Inc                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $5160.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                    | Prudential Financial Inc                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        61 | NS      | $6553.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                             | CMS Energy Corp                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        45 | NS      | $3117.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                        | Williams Cos Inc/The                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       185 | NS      | $11619.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        34 | NS      | $2319.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                  | CF Industries Holdings Inc                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        25 | NS      | $2300.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                    | Molson Coors Beverage Co                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        37 | NS      | $1779.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X S&P 500 Catholic Values ETF        | Global X S&P 500 Catholic Values ETF        | CUSIP: 37954Y889<br>LEI: 549300QBG5PC3SIKOB57 | Long             | EC               | RF                | US        |      4147 | NS      | $312891.15    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       331 | NS      | $244307.79    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                   | Archer-Daniels-Midland Co                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       102 | NS      | $5383.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                       | Quest Diagnostics Inc                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        44 | NS      | $7903.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                   | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       209 | NS      | $58354.89     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores Inc                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        51 | NS      | $6506.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments Inc                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        43 | NS      | $3441.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2319 | NS      | $475789.23    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                          | IQVIA Holdings Inc                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        64 | NS      | $10085.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                         | Carrier Global Corp                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       156 | NS      | $11417.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        39 | NS      | $8521.11      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                     | Dow Inc                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       109 | NS      | $2886.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                   | Cincinnati Financial Corp                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        27 | NS      | $4020.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                    | MSCI Inc                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        13 | NS      | $7497.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                | Allegion plc                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        16 | NS      | $2305.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                        | Regency Centers Corp                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        27 | NS      | $1923.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       486 | NS      | $140896.26    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions Inc                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        25 | NS      | $10511.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        67 | NS      | $4471.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                          | Union Pacific Corp                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       117 | NS      | $26919.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                      | Regions Financial Corp                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       158 | NS      | $3716.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                           | General Mills Inc                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       116 | NS      | $6009.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I              | Mettler-Toledo International Inc            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         9 | NS      | $10572.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group Inc                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        29 | NS      | $2086.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                    | Constellation Brands Inc                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        33 | NS      | $5368.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       117 | NS      | $4812.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                              | GE Vernova Inc                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        53 | NS      | $28044.95     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                      | IDEXX Laboratories Inc                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        32 | NS      | $17162.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                     | Rockwell Automation Inc                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        22 | NS      | $7307.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                 | Cencora Inc                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        67 | NS      | $20089.95     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                   | Constellation Energy Corp                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        47 | NS      | $15169.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol              | Westinghouse Air Brake Technologies Corp    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        33 | NS      | $6908.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                   | Amcor PLC                                   | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |       353 | NS      | $3244.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | Vistra Corp                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        51 | NS      | $9884.31      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                    | KLA Corp                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        20 | NS      | $17914.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                           | Hormel Foods Corp                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        62 | NS      | $1875.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                 | Gartner Inc                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        11 | NS      | $4446.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        17 | NS      | $1915.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        52 | NS      | $9065.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                | AES Corp/The                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       108 | NS      | $1136.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                 | Raymond James Financial Inc                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        32 | NS      | $4907.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                           | Ralph Lauren Corp                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         6 | NS      | $1645.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                             | Baker Hughes Co                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5751.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                | Stryker Corp                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       134 | NS      | $53014.42     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                              | Lowe's Cos Inc                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        86 | NS      | $19080.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies Inc                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        16 | NS      | $9069.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       173 | NS      | $3013.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                         | American Express Co                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        96 | NS      | $30622.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                | Huntington Bancshares Inc/OH                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       254 | NS      | $4257.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                    | Lamb Weston Holdings Inc                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        30 | NS      | $1555.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                   | Palantir Technologies Inc                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       330 | NS      | $44985.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        20 | NS      | $793.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill Inc                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $11623.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                | DoorDash Inc                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        52 | NS      | $12818.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                       | ON Semiconductor Corp                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        65 | NS      | $3406.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                      | Arch Capital Group Ltd                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        65 | NS      | $5918.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1095 | NS      | $31689.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                          | PPG Industries Inc                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        35 | NS      | $3981.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       171 | NS      | $15543.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | Nasdaq Inc                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        72 | NS      | $6438.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar Inc                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        92 | NS      | $35715.32     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                             | Yum! Brands Inc                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        43 | NS      | $6371.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand Inc                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        79 | NS      | $6571.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $35511.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                         | Electronic Arts Inc                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        35 | NS      | $5589.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                     | Texas Pacific Land Corp                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $2112.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                        | Jacobs Solutions Inc                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $3023.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                        | Deckers Outdoor Corp                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        24 | NS      | $2473.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                  | Biogen Inc                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        57 | NS      | $7158.63      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | Edison International                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        58 | NS      | $2992.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        72 | NS      | $17154.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                          | Kraft Heinz Co/The                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       182 | NS      | $4699.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions              | Broadridge Financial Solutions Inc          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        23 | NS      | $5589.69      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                        | Smurfit WestRock PLC                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |        77 | NS      | $3322.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                             | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        42 | NS      | $4159.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                   | Host Hotels & Resorts Inc                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       115 | NS      | $1766.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        16 | NS      | $12727.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                | Teradyne Inc                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        25 | NS      | $2248.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |      1217 | NS      | $1217.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                            | Henry Schein Inc                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        48 | NS      | $3506.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                           | Lam Research Corp                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       198 | NS      | $19273.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc               | Automatic Data Processing Inc               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        79 | NS      | $24363.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                           | State Street Corp                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        50 | NS      | $5317.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                       | Travelers Cos Inc/The                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        39 | NS      | $10434.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                             | Tyson Foods Inc                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        61 | NS      | $3412.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR Inc                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        49 | NS      | $2000.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                         | International Flavors & Fragrances Inc      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        39 | NS      | $2868.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc               | Old Dominion Freight Line Inc               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        36 | NS      | $5842.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                      | The Campbell's Company                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        42 | NS      | $1287.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                            | Crown Castle Inc                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        72 | NS      | $7396.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | Garmin Ltd                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        24 | NS      | $5009.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                              | Solventum Corp                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        54 | NS      | $4095.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                      | International Paper Co                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        82 | NS      | $3840.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                   | Packaging Corp of America                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        13 | NS      | $2449.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                  | Humana Inc                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        47 | NS      | $11490.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                          | Domino's Pizza Inc                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         6 | NS      | $2703.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        18 | NS      | $4197.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                   | Aflac Inc                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        86 | NS      | $9069.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       298 | NS      | $27189.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                    | NIKE Inc                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       181 | NS      | $12858.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                | NiSource Inc                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        71 | NS      | $2864.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                               | Clorox Co/The                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        26 | NS      | $3121.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       252 | NS      | $55094.76     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit              | Mid-America Apartment Communities Inc       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        19 | NS      | $2812.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                           | General Motors Co                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       148 | NS      | $7283.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                | Veralto Corp                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        48 | NS      | $4845.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                    | LKQ Corp                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        40 | NS      | $1480.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | Arista Networks Inc                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       160 | NS      | $16369.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                      | Sempra                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        99 | NS      | $7501.23      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       729 | NS      | $200948.85    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla Inc                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       430 | NS      | $136593.80    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        97 | NS      | $28992.33     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                 | ABIOMED Inc                                 | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        67 | NS      | $25920.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                     | Lululemon Athletica Inc                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |        17 | NS      | $4038.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                 | Lennar Corp                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        36 | NS      | $3981.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions              | Cognizant Technology Solutions Corp         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        76 | NS      | $5930.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                         | Dominion Energy Inc                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       129 | NS      | $7291.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                 | Fastenal Co                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       224 | NS      | $9408.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                  | Stanley Black & Decker Inc                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        30 | NS      | $2032.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       288 | NS      | $38027.52     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                     | Illinois Tool Works Inc                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        52 | NS      | $12857.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                            | FirstEnergy Corp                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        78 | NS      | $3140.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group Inc                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        76 | NS      | $3401.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       569 | NS      | $45588.28     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                  | ResMed Inc                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        57 | NS      | $14706.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                   | IDEX Corp                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        14 | NS      | $2457.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                  | Masco Corp                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        41 | NS      | $2638.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                     | BXP Inc                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |        24 | NS      | $1619.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | Bunge Global SA                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |        29 | NS      | $2328.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                   | United Parcel Service Inc                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       143 | NS      | $14434.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                           | Erie Indemnity Co                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         4 | NS      | $1387.16      | 0.02%             |  |  |  | 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        |        57 | NS      | $1395.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                 | American Water Works Co Inc                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        29 | NS      | $4034.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                  | CarMax Inc                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1613.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa              | Expeditors International of Washington Inc  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        26 | NS      | $2970.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL              | Seagate Technology Holdings PLC             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |        32 | NS      | $4618.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       112 | NS      | $2354.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                         | Alliant Energy Corp                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        39 | NS      | $2358.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                             | WW Grainger Inc                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         8 | NS      | $8321.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc               | Live Nation Entertainment Inc               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        24 | NS      | $3630.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                           | Brown-Forman Corp                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        39 | NS      | $1049.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                    | Super Micro Computer Inc                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        79 | NS      | $3871.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc              | JB Hunt Transport Services Inc              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        15 | NS      | $2154.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       141 | NS      | $29274.42     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc               | Hilton Worldwide Holdings Inc               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        37 | NS      | $9854.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                     | Arthur J Gallagher & Co                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        44 | NS      | $14085.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        48 | NS      | $6452.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        47 | NS      | $5762.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc              | GE HealthCare Technologies Inc              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       178 | NS      | $13184.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       193 | NS      | $17319.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                | Autodesk Inc                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        33 | NS      | $10215.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical Inc                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       140 | NS      | $76077.40     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                 | Goldman Sachs Group Inc/The                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        54 | NS      | $38218.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                 | Snap-on Inc                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        10 | NS      | $3111.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                        | Targa Resources Corp                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        33 | NS      | $5744.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus              | Federal Realty Investment Trust             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        12 | NS      | $1139.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         8 | NS      | $2354.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                | Newmont Corp                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       172 | NS      | $10020.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                    | Willis Towers Watson PLC                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        17 | NS      | $5210.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                      | HP Inc                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       146 | NS      | $3571.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                              | NRG Energy Inc                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        30 | NS      | $4817.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                            | CoStar Group Inc                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        69 | NS      | $5547.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                       | Republic Services Inc                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        39 | NS      | $9617.79      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                  | Corpay Inc                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        12 | NS      | $3981.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                   | Ball Corp                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        43 | NS      | $2411.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                            | EPAM Systems Inc                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         8 | NS      | $1414.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                   | PG&E Corp                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       334 | NS      | $4655.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                      | Tyler Technologies Inc                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         6 | NS      | $3557.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                   | Hess Corp                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        42 | NS      | $5818.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       142 | NS      | $79795.48     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                            | W R Berkley Corp                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        52 | NS      | $3820.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       118 | NS      | $13924.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                         | General Electric Co                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       209 | NS      | $53794.51     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                 | Cintas Corp                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $14932.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software               | Take-Two Interactive Software Inc           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        25 | NS      | $6071.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                 | Cummins Inc                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        27 | NS      | $8842.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                  | Pinnacle West Capital Corp                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        18 | NS      | $1610.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1146 | NS      | $54228.72     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                           | Devon Energy Corp                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        98 | NS      | $3117.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc               | Martin Marietta Materials Inc               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         9 | NS      | $4940.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       313 | NS      | $21728.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |        78 | NS      | $1230.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        33 | NS      | $7920.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                         | Emerson Electric Co                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       110 | NS      | $14666.30     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                               | Welltower Inc                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       102 | NS      | $15680.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                         | Quanta Services Inc                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        29 | NS      | $10964.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                   | Occidental Petroleum Corp                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       107 | NS      | $4495.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                               | Amphenol Corp                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       187 | NS      | $18466.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                    | Baxter International Inc                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       200 | NS      | $6056.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                    | Fox Corp                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        33 | NS      | $1849.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                   | Pool Corp                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         6 | NS      | $1748.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                    | Ameriprise Financial Inc                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        16 | NS      | $8539.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                        | Western Digital Corp                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        54 | NS      | $3455.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                  | STERIS PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $9368.58      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                    | APA Corp                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        55 | NS      | $1005.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        40 | NS      | $2314.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        24 | NS      | $12304.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                 | GoDaddy Inc                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        22 | NS      | $3961.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                          | Expand Energy Corp                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        32 | NS      | $3742.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        48 | NS      | $4923.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                               | CME Group Inc                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        62 | NS      | $17088.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       498 | NS      | $43410.66     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                 | Incyte Corp                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        63 | NS      | $4290.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                    | Lennox International Inc                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         6 | NS      | $3439.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                 | CDW Corp/DE                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        20 | NS      | $3571.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                             | Xcel Energy Inc                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        87 | NS      | $5924.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co               | Hewlett Packard Enterprise Co               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       203 | NS      | $4151.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       149 | NS      | $8583.89      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                         | Kimberly-Clark Corp                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        70 | NS      | $9024.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex Inc                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        62 | NS      | $9018.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                             | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        84 | NS      | $2469.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                           | Kinder Morgan Inc                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       294 | NS      | $8643.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       154 | NS      | $16188.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        26 | NS      | $7628.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                    | Builders FirstSource Inc                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        22 | NS      | $2567.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                    | Marsh & McLennan Cos Inc                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        86 | NS      | $18803.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                     | Consolidated Edison Inc                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        54 | NS      | $5418.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                    | Microchip Technology Inc                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        83 | NS      | $5840.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | Hologic Inc                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        87 | NS      | $5668.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                      | Darden Restaurants Inc                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        18 | NS      | $3923.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc               | Principal Financial Group Inc               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        36 | NS      | $2859.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       110 | NS      | $32138.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                         | Elevance Health Inc                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        88 | NS      | $34228.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                         | Northern Trust Corp                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        34 | NS      | $4310.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                    | Fox Corp                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        20 | NS      | $1032.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                | Comcast Corp                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       568 | NS      | $20271.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        65 | NS      | $18831.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                  | Ecolab Inc                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        39 | NS      | $10508.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                    | CSX Corp                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       368 | NS      | $12007.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                | Entergy Corp                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        67 | NS      | $5569.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information               | Fidelity National Information Services Inc  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        92 | NS      | $7489.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                       | Norfolk Southern Corp                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        44 | NS      | $11262.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                  | Advanced Micro Devices Inc                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       251 | NS      | $35616.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                      | Franklin Resources Inc                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        54 | NS      | $1287.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life Inc                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        15 | NS      | $1864.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                        | Waste Management Inc                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        71 | NS      | $16246.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                  | Cadence Design Systems Inc                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        42 | NS      | $12942.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                   | News Corp                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        57 | NS      | $1694.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                              | ServiceNow Inc                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        32 | NS      | $32898.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                        | Align Technology Inc                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        27 | NS      | $5111.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |        73 | NS      | $34250.14     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software Inc                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         9 | NS      | $2082.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        56 | NS      | $3779.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                        | WEC Energy Group Inc                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        48 | NS      | $5001.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings Inc                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $8662.83      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | Evergy Inc                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        35 | NS      | $2412.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                               | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       327 | NS      | $27834.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global Inc                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        55 | NS      | $29000.95     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $28946.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                       | Mohawk Industries Inc                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         8 | NS      | $838.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                      | Boston Scientific Corp                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       575 | NS      | $61760.75     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       300 | NS      | $106515.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon PLC                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |        37 | NS      | $13200.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1448 | NS      | $317676.72    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                         | Avery Dennison Corp                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        12 | NS      | $2105.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                      | Skyworks Solutions Inc                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        24 | NS      | $1788.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                        | Freeport-McMoRan Inc                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       221 | NS      | $9580.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       148 | NS      | $40358.12     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                    | Estee Lauder Cos Inc/The                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        50 | NS      | $4040.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                     | Zebra Technologies Corp                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         7 | NS      | $2158.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD               | Marriott International Inc/MD               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        35 | NS      | $9562.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management Inc                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        78 | NS      | $11065.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown Inc                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        41 | NS      | $4545.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                              | CBRE Group Inc                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        49 | NS      | $6865.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | Rollins Inc                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        55 | NS      | $3103.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                | Xylem Inc/NY                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        47 | NS      | $6079.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                            | Paramount Global                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        91 | NS      | $1173.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                | Dayforce Inc                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        31 | NS      | $1717.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                        | Verisk Analytics Inc                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        27 | NS      | $8410.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                 | Hubbell Inc                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        10 | NS      | $4084.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                      | T Rowe Price Group Inc                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        38 | NS      | $3667.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | Pentair PLC                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |        32 | NS      | $3285.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                         | Delta Air Lines Inc                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       128 | NS      | $6295.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International              | Johnson Controls International plc          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       129 | NS      | $13624.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC Inc                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        18 | NS      | $3102.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                               | Kroger Co/The                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       129 | NS      | $9253.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                  | Nucor Corp                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        36 | NS      | $4663.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou              | Public Service Enterprise Group Inc         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        76 | NS      | $6397.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                       | DuPont de Nemours Inc                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        64 | NS      | $4389.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings              | Norwegian Cruise Line Holdings Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1399.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy Inc                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       116 | NS      | $2944.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                   | Edwards Lifesciences Corp                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       228 | NS      | $17831.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                        | Generac Holdings Inc                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        11 | NS      | $1575.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       153 | NS      | $56095.92     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                  | Hasbro Inc                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        21 | NS      | $1550.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                | Monolithic Power Systems Inc                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         7 | NS      | $5119.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       118 | NS      | $15697.54     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3083.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                          | United Rentals Inc                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        13 | NS      | $9794.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                   | News Corp                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        16 | NS      | $548.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                           | Tractor Supply Co                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        82 | NS      | $4327.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                       | Costco Wholesale Corp                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        94 | NS      | $93054.36     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                   | ONEOK Inc                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        95 | NS      | $7754.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T              | Hartford Insurance Group Inc/The            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        50 | NS      | $6343.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       910 | NS      | $88979.80     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                  | AMETEK Inc                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        45 | NS      | $8143.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                             | Weyerhaeuser Co                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       120 | NS      | $3082.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                               | Carnival Corp                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       161 | NS      | $4527.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                  | FedEx Corp                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        43 | NS      | $9774.33      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                              | A O Smith Corp                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        22 | NS      | $1442.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc              | American Electric Power Co Inc              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        81 | NS      | $8404.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                     | Marathon Petroleum Corp                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        47 | NS      | $7807.17      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3786 | NS      | $598150.14    | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                         | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       171 | NS      | $12708.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        50 | NS      | $8038.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        77 | NS      | $7023.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                       | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       126 | NS      | $23066.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        77 | NS      | $17018.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       175 | NS      | $16035.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       148 | NS      | $9270.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                    | MarketAxess Holdings Inc                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         6 | NS      | $1340.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR Inc                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7385.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       716 | NS      | $127011.24    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                              | PulteGroup Inc                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $3269.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                       | Southwest Airlines Co                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       112 | NS      | $3633.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                               | Ford Motor Co                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       599 | NS      | $6499.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                         | Vulcan Materials Co                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        20 | NS      | $5216.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                   | ANSYS Inc                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        13 | NS      | $4565.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems Inc                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       617 | NS      | $42807.46     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $11136.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       274 | NS      | $33978.74     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                    | eBay Inc                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        71 | NS      | $5286.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                    | PPL Corp                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       112 | NS      | $3795.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       272 | NS      | $12308.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                               | DTE Energy Co                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        31 | NS      | $4106.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                               | DR Horton Inc                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        43 | NS      | $5543.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                 | Equifax Inc                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        24 | NS      | $6224.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                 | Corteva Inc                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       105 | NS      | $7825.65      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        62 | NS      | $7396.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry Inc                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        32 | NS      | $2809.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                 | Jack Henry & Associates Inc                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        12 | NS      | $2162.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                   | AvalonBay Communities Inc                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        23 | NS      | $4680.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty Inc                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         7 | NS      | $3274.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       216 | NS      | $30425.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                | Walgreens Boots Alliance Inc                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       152 | NS      | $1744.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                  | Fiserv Inc                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        97 | NS      | $16723.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                             | TJX Cos Inc/The                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       172 | NS      | $21240.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                  | Dover Corp                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        26 | NS      | $4763.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                   | Warner Bros Discovery Inc                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       342 | NS      | $3919.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                 | MetLife Inc                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        99 | NS      | $7961.58      | 0.10%             |  |  |  | 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        |        69 | NS      | $12862.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                             | Schlumberger NV                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       208 | NS      | $7030.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       171 | NS      | $27233.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        43 | NS      | $33868.09     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                             | Best Buy Co Inc                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        30 | NS      | $2013.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust Inc                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        10 | NS      | $2834.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                              | Halliburton Co                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       131 | NS      | $2669.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                  | NetApp Inc                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        31 | NS      | $3303.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       102 | NS      | $20873.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                   | Kellanova                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        57 | NS      | $4533.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences Inc                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       483 | NS      | $53550.21     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | Axon Enterprise Inc                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        14 | NS      | $11591.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                       | Micron Technology Inc                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       173 | NS      | $21322.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        64 | NS      | $85704.32     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                  | Verizon Communications Inc                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       642 | NS      | $27779.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                               | Ralliant Corp                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1066.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                           | Allstate Corp/The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        46 | NS      | $9260.26      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                             | First Solar Inc                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        16 | NS      | $2648.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc              | Air Products and Chemicals Inc              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        34 | NS      | $9590.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                     | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       494 | NS      | $78704.08     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies Inc                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       410 | NS      | $38253.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        43 | NS      | $18808.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                          | J M Smucker Co/The                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        23 | NS      | $2258.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                 | Royal Caribbean Cruises Ltd                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |        39 | NS      | $12212.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       886 | NS      | $156139.78    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                  | Loews Corp                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        30 | NS      | $2749.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                      | Diamondback Energy Inc                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        28 | NS      | $3847.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                     | SBA Communications Corp                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        17 | NS      | $3992.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                  | DaVita Inc                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        17 | NS      | $2421.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                 | Exelon Corp                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       153 | NS      | $6643.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                  | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       677 | NS      | $15164.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                         | Williams-Sonoma Inc                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        18 | NS      | $2940.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                | FactSet Research Systems Inc                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         6 | NS      | $2683.68      | 0.03%             |  |  |  | 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        |       125 | NS      | $11388.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                             | Cigna Group/The                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       104 | NS      | $34380.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                  | Deere & Co                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        49 | NS      | $24916.01     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                      | TKO Group Holdings Inc                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1819.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                               | Mosaic Co/The                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        49 | NS      | $1787.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                              | Eaton Corp PLC                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        76 | NS      | $27131.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                          | Analog Devices Inc                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        77 | NS      | $18327.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corp                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        10 | NS      | $2143.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                | Assurant Inc                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         8 | NS      | $1579.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                               | M&T Bank Corp                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        28 | NS      | $5431.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       127 | NS      | $18996.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        98 | NS      | $10360.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        22 | NS      | $2668.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer