# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0001193125-25-329828
**Filing Date:** 2025-12
**Character Count:** 159755
**Document Hash:** c26451500beca9512b738d1fba3b3596
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329828.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469

**ORGANIZATION NAME:**
- **EIN:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 251595046

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Max-Cap Index Fund (Series ID: S000009097)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024708 | Class C Shares       | MXCCX           |
| C000024709 | Class R Shares       | FMXKX           |
| C000024710 | Institutional Shares | FISPX           |
| C000024711 | Service Shares       | FMXSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Max-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009097

- **c. LEI of Series:** YYF0R0F1DV0D3XEVT308

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $260394618.74

**Total Liabilities:** $228736.76

**Net Assets:** $260165881.98

**Cash Not Reported:** $681536.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024708 | 1.98%                | 3.50%                | 2.26%                |
| Class ID C000024709 | 2.12%                | 3.46%                | 2.24%                |
| Class ID C000024710 | 2.13%                | 3.58%                | 2.35%                |
| Class ID C000024711 | 2.10%                | 3.52%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1652338.26              | $3061437.89                                |
| Month 2  | $2791417.83              | $5459388.25                                |
| Month 3  | $139211.75               | $5503778.24                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.      | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        32 | NC      | $257946.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4080 | NS      | $204326.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                   | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1021 | NS      | $194776.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5923 | NS      | $479585.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1882 | NS      | $60863.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3323 | NS      | $413048.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       991 | NS      | $341835.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       342 | NS      | $215292.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                         | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4640 | NS      | $133771.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11366 | NS      | $3536189.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings        | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $43293.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                           | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       254 | NS      | $88798.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                            | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       302 | NS      | $78625.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                      | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7179 | NS      | $404752.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1645 | NS      | $91100.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                          | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1994 | NS      | $70527.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                             | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       475 | NS      | $14473.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2733 | NS      | $601232.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                    | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1328 | NS      | $225175.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                    | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       275 | NS      | $239574.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                   | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1037 | NS      | $80637.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                   | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2320 | NS      | $836893.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2784 | NS      | $240621.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc              | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       137 | NS      | $69185.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       962 | NS      | $258412.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1001 | NS      | $96786.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       258 | NS      | $158179.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2535 | NS      | $558637.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                       | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       670 | NS      | $41921.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2417 | NS      | $166652.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19958 | NS      | $5624563.56   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       575 | NS      | $335483.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     26805 | NS      | $1432727.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                   | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       565 | NS      | $163567.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18706 | NS      | $748052.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       838 | NS      | $150898.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1386 | NS      | $162203.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                   | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5397 | NS      | $321067.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       591 | NS      | $92668.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc         | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       674 | NS      | $100783.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       526 | NS      | $102222.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                             | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1609 | NS      | $42638.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                     | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       179 | NS      | $56299.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       634 | NS      | $49274.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1677 | NS      | $155558.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1682 | NS      | $98245.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co         | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5608 | NS      | $136947.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3430 | NS      | $799533.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1485 | NS      | $88268.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1143 | NS      | $49160.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                       | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       840 | NS      | $68997.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                              | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1953 | NS      | $158798.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7684 | NS      | $865372.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                   | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2772 | NS      | $159057.36    | 0.06%             |  |  |  | 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        |      3014 | NS      | $325301.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1041 | NS      | $91285.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       962 | NS      | $305146.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2510 | NS      | $368066.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp               | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       646 | NS      | $125911.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                         | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       523 | NS      | $58816.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                 | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3308 | NS      | $485548.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                      | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       361 | NS      | $42955.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2662 | NS      | $665766.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1585 | NS      | $438949.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4083 | NS      | $282829.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp               | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       217 | NS      | $58427.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                               | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      9855 | NS      | $355371.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                             | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2691 | NS      | $180297.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1096 | NS      | $466424.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3355 | NS      | $355093.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                        | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1563 | NS      | $268617.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       435 | NS      | $283533.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                     | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4069 | NS      | $281127.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2847 | NS      | $677956.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1907 | NS      | $123287.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       539 | NS      | $244608.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                         | DR HORTON INC                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1185 | NS      | $176659.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2600 | NS      | $165438.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                     | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2265 | NS      | $122559.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11308 | NS      | $520959.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2285 | NS      | $106503.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1126 | NS      | $215651.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                    | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1589 | NS      | $164540.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1124 | NS      | $139724.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4701 | NS      | $442082.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                     | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3990 | NS      | $104498.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5806 | NS      | $157690.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       512 | NS      | $101652.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2002 | NS      | $1155674.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       699 | NS      | $149544.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2606 | NS      | $610142.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information         | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2233 | NS      | $139607.16    | 0.05%             |  |  |  | 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        |      1683 | NS      | $307231.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                        | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       346 | NS      | $45502.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc            | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1165 | NS      | $394573.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7260 | NS      | $2473772.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1100 | NS      | $51062.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5851 | NS      | $854772.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1418 | NS      | $169748.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                              | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1529 | NS      | $34631.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1330 | NS      | $613967.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                           | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      8436 | NS      | $87396.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                     | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2280 | NS      | $263704.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2894 | NS      | $59790.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2505 | NS      | $516030.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International        | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2797 | NS      | $319948.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                              | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5114 | NS      | $274008.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1951 | NS      | $146227.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                       | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       188 | NS      | $184052.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD         | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       505 | NS      | $131592.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc              | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1519 | NS      | $199566.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13691 | NS      | $1190706.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                     | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       753 | NS      | $20504.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2301 | NS      | $686687.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                            | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1894 | NS      | $272906.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       712 | NS      | $289577.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd           | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1080 | NS      | $309776.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc          | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1843 | NS      | $93753.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                           | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2345 | NS      | $96496.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                              | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1100 | NS      | $35156.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                   | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       772 | NS      | $144433.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9270 | NS      | $6010204.50   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                 | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       583 | NS      | $104187.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                          | Allegion PLC                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1043 | NS      | $172898.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                            | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       627 | NS      | $96727.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       560 | NS      | $89247.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc               | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       613 | NS      | $46036.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2627 | NS      | $470180.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1336 | NS      | $650912.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7292 | NS      | $689239.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4125 | NS      | $1274418.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1382 | NS      | $225003.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                           | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       324 | NS      | $80462.16     | 0.03%             |  |  |  | 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        |      1565 | NS      | $40157.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                           | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      1906 | NS      | $45172.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       457 | NS      | $45462.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6540 | NS      | $808474.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       766 | NS      | $183686.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8202 | NS      | $117862.74    | 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        |      1039 | NS      | $175445.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3233 | NS      | $215608.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1296 | NS      | $209964.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                         | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       509 | NS      | $551150.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I        | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3916 | NS      | $309207.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                   | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       548 | NS      | $104377.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                  | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $79618.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2395 | NS      | $63132.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31530 | NS      | $16326549.30  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2068 | NS      | $434383.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1163 | NS      | $680517.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2101 | NS      | $374293.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       403 | NS      | $182466.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                           | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1784 | NS      | $189728.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       787 | NS      | $59764.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       417 | NS      | $130562.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       610 | NS      | $154360.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       447 | NS      | $109801.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2081 | NS      | $213364.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                          | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       794 | NS      | $168105.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       418 | NS      | $217309.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                            | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       153 | NS      | $18210.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle International Corp              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3161 | NS      | $285185.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4858 | NS      | $392866.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1371 | NS      | $915211.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                            | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1075 | NS      | $82033.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa        | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       580 | NS      | $70702.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5731 | NS      | $181615.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7550 | NS      | $1646202.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                 | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       223 | NS      | $25341.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6936 | NS      | $1776448.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | MasterCard, Inc. Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3528 | NS      | $1947420.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I        | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       307 | NS      | $86595.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2286 | NS      | $274914.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                           | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        63 | NS      | $7797.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc             | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1725 | NS      | $166324.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5476 | NS      | $496673.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | ELI LILLY & CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3239 | NS      | $2794803.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        41 | NS      | $2884.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4957 | NS      | $884824.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp            | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       510 | NS      | $45145.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2829 | NS      | $117742.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                   | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1624 | NS      | $95312.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                  | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $90155.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6333 | NS      | $637859.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       841 | NS      | $25339.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc             | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       800 | NS      | $231280.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2004 | NS      | $838273.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                      | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2221 | NS      | $101788.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software         | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       741 | NS      | $189970.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc           | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3288 | NS      | $661973.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                       | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1186 | NS      | $163917.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | DexCom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1676 | NS      | $97576.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2059 | NS      | $204088.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3046 | NS      | $203564.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       311 | NS      | $46320.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       161 | NS      | $817516.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        41 | NS      | $4220.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                    | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3642 | NS      | $90066.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2387 | NS      | $190530.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                       | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1279 | NS      | $94070.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc              | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1410 | NS      | $163799.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                   | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       178 | NS      | $130336.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       984 | NS      | $75581.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1289 | NS      | $43426.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc              | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2195 | NS      | $40541.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc             | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10581 | NS      | $237543.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp             | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1335 | NS      | $503295.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24299 | NS      | $598970.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2959 | NS      | $255391.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                            | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1091 | NS      | $279732.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3619 | NS      | $207947.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                          | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3921 | NS      | $197383.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                          | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1908 | NS      | $183339.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16924 | NS      | $1237313.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6262 | NS      | $141583.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $67841.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                            | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1812 | NS      | $213417.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4252 | NS      | $1614016.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                   | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       941 | NS      | $92839.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       827 | NS      | $304633.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17325 | NS      | $482241.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2446 | NS      | $357825.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1731 | NS      | $450579.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                     | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       165 | NS      | $52743.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                           | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1942 | NS      | $180062.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc            | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1446 | NS      | $145409.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1214 | NS      | $177681.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                    | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       965 | NS      | $94328.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1370 | NS      | $233461.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                 | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1789 | NS      | $146071.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7591 | NS      | $3625006.14   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                  | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       920 | NS      | $141716.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4783 | NS      | $1070291.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc        | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       538 | NS      | $130513.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7967 | NS      | $286971.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                            | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       525 | NS      | $146049.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4228 | NS      | $589129.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                            | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       626 | NS      | $154546.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                        | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3644 | NS      | $97804.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1101 | NS      | $306694.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                       | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       599 | NS      | $56665.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                     | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1246 | NS      | $26901.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                        | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1253 | NS      | $190994.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2105 | NS      | $453374.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1001 | NS      | $460139.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                            | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       981 | NS      | $147199.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       923 | NS      | $221446.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6367 | NS      | $762702.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                      | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       594 | NS      | $75622.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1338 | NS      | $510527.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1590 | NS      | $118264.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1895 | NS      | $1727197.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions        | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       367 | NS      | $26746.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                      | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1281 | NS      | $91386.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       758 | NS      | $120271.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $212837.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       707 | NS      | $573617.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9058 | NS      | $422827.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc            | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       397 | NS      | $92834.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1066 | NS      | $186432.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2142 | NS      | $728944.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2917 | NS      | $361970.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5409 | NS      | $851701.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou        | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2133 | NS      | $171834.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp             | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2509 | NS      | $206867.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3084 | NS      | $70932.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1000 | NS      | $220890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                        | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       488 | NS      | $32203.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc             | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1418 | NS      | $259437.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4768 | NS      | $668187.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4557 | NS      | $136664.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International             | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       872 | NS      | $27930.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4405 | NS      | $694624.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8913 | NS      | $860104.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                  | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       907 | NS      | $152394.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       659 | NS      | $316517.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       962 | NS      | $192457.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1361 | NS      | $256276.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1398 | NS      | $222170.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5077 | NS      | $327923.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                           | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       496 | NS      | $46420.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $157245.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1093 | NS      | $225103.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp             | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3071 | NS      | $126525.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                 | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       867 | NS      | $180544.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2276 | NS      | $378954.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1090 | NS      | $238448.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc            | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18020 | NS      | $716114.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                   | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1731 | NS      | $222727.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       505 | NS      | $77764.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       546 | NS      | $421965.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                    | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1018 | NS      | $105169.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                       | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1221 | NS      | $62771.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1077 | NS      | $225222.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    103594 | NS      | $20976749.06  | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2066 | NS      | $363120.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14735 | NS      | $1015241.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       614 | NS      | $211080.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1131 | NS      | $287692.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1323 | NS      | $121636.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63424 | NS      | $17147946.88  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       103 | NS      | $170931.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       951 | NS      | $426666.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3478 | NS      | $256711.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7868 | NS      | $796477.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5338 | NS      | $474334.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18759 | NS      | $1898035.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                     | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       686 | NS      | $117799.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE CONNECTIVITY PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1263 | NS      | $311973.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       680 | NS      | $123596.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                      | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $124614.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In        | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       822 | NS      | $37047.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8224 | NS      | $199020.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                             | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3258 | NS      | $153126.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       829 | NS      | $280044.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                    | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1905 | NS      | $95783.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America             | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       382 | NS      | $74780.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5219 | NS      | $302023.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4014 | NS      | $111067.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2405 | NS      | $335665.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1320 | NS      | $78342.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       807 | NS      | $109864.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1016 | NS      | $933988.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3797 | NS      | $296735.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4213 | NS      | $203951.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       185 | NS      | $88108.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                          | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1040 | NS      | $156884.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                 | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1079 | NS      | $372147.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20102 | NS      | $7430302.26   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       853 | NS      | $69238.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH          | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6265 | NS      | $96731.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1532 | NS      | $818516.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       915 | NS      | $275726.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2733 | NS      | $43782.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       500 | NS      | $64115.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2855 | NS      | $628785.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                           | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       223 | NS      | $74827.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                            | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       727 | NS      | $72380.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1470 | NS      | $523672.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9243 | NS      | $1389869.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc          | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       162 | NS      | $43221.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       878 | NS      | $431870.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1942 | NS      | $143300.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2123 | NS      | $251214.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1376 | NS      | $153740.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       895 | NS      | $57960.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2004 | NS      | $532041.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                               | Boston Properties Inc                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       629 | NS      | $44778.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3908 | NS      | $226585.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4613 | NS      | $283422.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2648 | NS      | $790242.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1201 | NS      | $69189.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18220 | NS      | $2083639.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2143 | NS      | $111350.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       564 | NS      | $681729.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co              | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       724 | NS      | $31653.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1417 | NS      | $188645.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24860 | NS      | $6990383.40   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5328 | NS      | $963835.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                   | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3981 | NS      | $1223799.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  10353926 | NS      | $10353926.07  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                 | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       478 | NS      | $84104.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                           | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2106 | NS      | $196868.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       727 | NS      | $157366.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                     | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2713 | NS      | $88145.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1363 | NS      | $773352.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       222 | NS      | $99045.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                         | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1782 | NS      | $241532.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1005 | NS      | $258244.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                           | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       227 | NS      | $106690.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1141 | NS      | $278871.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In        | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6652 | NS      | $960083.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp               | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $78300.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                    | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3261 | NS      | $77155.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                    | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2047 | NS      | $35187.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       931 | NS      | $75504.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       466 | NS      | $79471.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                          | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        71 | NS      | $260884.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                               | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3029 | NS      | $72241.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8801 | NS      | $716401.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions        | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       999 | NS      | $220179.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                          | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1956 | NS      | $214807.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2133 | NS      | $386158.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                    | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       238 | NS      | $94833.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4936 | NS      | $380318.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus        | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       335 | NS      | $32223.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                    | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1546 | NS      | $118006.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | salesforce.com Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4086 | NS      | $1064035.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       331 | NS      | $194810.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries         | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       168 | NS      | $54099.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       922 | NS      | $314106.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5944 | NS      | $974816.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11703 | NS      | $5343121.68   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                               | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        12 | NS      | $86529.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc            | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1376 | NS      | $114607.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc            | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       662 | NS      | $44830.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1156 | NS      | $117935.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                          | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5022 | NS      | $211476.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                          | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       301 | NS      | $94216.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3626 | NS      | $342439.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6675 | NS      | $1752921.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10675 | NS      | $917836.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                  | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1050 | NS      | $144774.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL        | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       351 | NS      | $89813.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                  | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       546 | NS      | $82014.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1937 | NS      | $165594.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1834 | NS      | $232074.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                           | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       589 | NS      | $257793.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1294 | NS      | $1021444.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                         | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16706 | NS      | $219349.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3983 | NS      | $70060.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1584 | NS      | $316435.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       459 | NS      | $87889.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                           | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3331 | NS      | $296725.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                        | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       633 | NS      | $107375.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       688 | NS      | $171649.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                   | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       491 | NS      | $29224.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40955 | NS      | $10002030.10  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3871 | NS      | $1322178.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2668 | NS      | $277472.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                             | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     17504 | NS      | $279363.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc          | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        73 | NS      | $73365.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1541 | NS      | $150108.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4316 | NS      | $199053.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                            | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2244 | NS      | $220809.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     30559 | NS      | $756335.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                          | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12375 | NS      | $171641.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1065 | NS      | $578305.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T        | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1202 | NS      | $149264.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                   | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1095 | NS      | $68952.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc         | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       866 | NS      | $72778.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1716 | NS      | $1919963.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc          | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2530 | NS      | $237921.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2970 | NS      | $53311.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                  | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       634 | NS      | $51671.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $231000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       327 | NS      | $146865.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       959 | NS      | $271761.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                          | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       682 | NS      | $46880.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol        | Wabtec Corp/DE                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       731 | NS      | $149445.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                              | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3161 | NS      | $115439.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                           | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       762 | NS      | $61577.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                    | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       853 | NS      | $59633.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       383 | NS      | $258823.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3885 | NS      | $627272.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10293 | NS      | $1944038.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1134 | NS      | $276605.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                            | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       928 | NS      | $235544.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                            | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       566 | NS      | $42042.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                         | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       668 | NS      | $122825.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       500 | NS      | $90075.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                           | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1017 | NS      | $81105.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       418 | NS      | $353632.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc              | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2583 | NS      | $159448.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9720 | NS      | $1948568.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $1297247.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                 | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5511 | NS      | $245955.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1157 | NS      | $737390.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                           | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2721 | NS      | $201109.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                             | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       322 | NS      | $55210.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2671 | NS      | $536924.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc              | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2306 | NS      | $143940.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                             | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2057 | NS      | $220489.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $121120.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                        | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       503 | NS      | $49409.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                   | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $315350.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co             | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4040 | NS      | $244541.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                           | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       529 | NS      | $111671.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                            | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       987 | NS      | $199482.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                  | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6136 | NS      | $255871.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                 | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2245 | NS      | $68023.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer