# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-25-207945
**Filing Date:** 2025-8
**Character Count:** 173512
**Document Hash:** ba8d1649b394ced6e7b1c0ff42f5b63c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207945.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175

**ORGANIZATION NAME:**
- **EIN:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 251261837

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PSF STOCK INDEX PORTFOLIO (Series ID: S000002229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005727 | Class I      |  |
| C000226568 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** PSF Stock Index Portfolio

- **b. EDGAR series identifier (if any):** S000002229

- **c. LEI of Series:** D2MP2C7LUISWOE5S8V02

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9564473060.50

**Total Liabilities:** $321189458.52

**Net Assets:** $9243283601.98

**Cash Not Reported:** $186095.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226568 | -0.73%               | 6.26%                | 5.04%                |
| Class ID C000005727 | -0.70%               | 6.27%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $871.91                  | $-62530949.27                              |
| Month 2  | $40667.46                | $501082844.40                              |
| Month 3  | $9026729.42              | $420409915.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CenterPoint Energy Inc                   | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    110510 | NS      | $4060137.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund          | PGIM Core Ultra Short Bond Fund              | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        | 149089748 | NS      | $149089747.66 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25300 | NS      | $9565424.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                            | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $935856.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                            | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     47100 | NS      | $6072132.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                     | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     65500 | NS      | $3379800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                            | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    175900 | NS      | $4946308.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                 | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     29800 | NS      | $1433082.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp/The                     | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     99900 | NS      | $26659314.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    190400 | NS      | $23466800.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     38873 | NS      | $10620492.33  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                 | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10870 | NS      | $3080558.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                        | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    163800 | NS      | $8060598.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     35260 | NS      | $36250100.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                      | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     22300 | NS      | $5816286.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                          | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    231698 | NS      | $7831392.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     81400 | NS      | $19394364.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                               | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     37640 | NS      | $8555948.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    186950 | NS      | $29773657.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                               | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $4011674.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    112800 | NS      | $23083392.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                 | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6500 | NS      | $1451710.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                              | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     39600 | NS      | $4380156.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                   | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     25600 | NS      | $1907712.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc             | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     55800 | NS      | $4443354.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                               | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     34900 | NS      | $3718595.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                            | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     61460 | NS      | $16939605.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     72500 | NS      | $97086925.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                   | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     20100 | NS      | $4381197.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc               | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    275795 | NS      | $39135310.50  | 0.42%             |  |  |  | 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        |     63662 | NS      | $1558445.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     42500 | NS      | $21645675.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    369880 | NS      | $273004729.20 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     47550 | NS      | $3781651.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 320131982 | NS      | $319907889.96 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                               | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     42950 | NS      | $21839645.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20900 | NS      | $3414433.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                        | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4260 | NS      | $1477325.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                   | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     41500 | NS      | $3988565.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                   | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     89167 | NS      | $4175690.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc               | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     16450 | NS      | $6724924.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                        | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     45128 | NS      | $9084717.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37100 | NS      | $2530962.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     26720 | NS      | $1374744.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                            | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21287 | NS      | $15598687.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc           | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     37950 | NS      | $10704177.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                               | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7100 | NS      | $1011395.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                     | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     83661 | NS      | $3609972.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                           | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     95375 | NS      | $21160851.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                              | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     23900 | NS      | $4303434.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     64300 | NS      | $26071078.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    148500 | NS      | $7286895.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    154700 | NS      | $32118814.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19000 | NS      | $651890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                            | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    205700 | NS      | $20312875.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                               | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     76904 | NS      | $4856487.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     33300 | NS      | $5347314.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276759 | NS      | $39629121.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                            | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    112600 | NS      | $8076798.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    106440 | NS      | $8688697.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                 | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     24400 | NS      | $1265140.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp               | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    108992 | NS      | $23189137.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc           | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13700 | NS      | $1967320.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                              | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     77868 | NS      | $7681678.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                   | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     33400 | NS      | $1023710.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                       | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    350700 | NS      | $24345594.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                              | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    117356 | NS      | $8746542.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp               | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     19300 | NS      | $1726771.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     29600 | NS      | $4850256.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    734219 | NS      | $79148808.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                 | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     60500 | NS      | $6500120.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL           | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     35650 | NS      | $5145364.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp                     | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     27600 | NS      | $1965948.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                       | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     18000 | NS      | $1767600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                      | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     36000 | NS      | $12617640.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc                       | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5900 | NS      | $2658540.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                              | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     28107 | NS      | $2885464.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                               | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23300 | NS      | $4269259.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                              | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10050 | NS      | $3507852.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                      | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     50600 | NS      | $8534702.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                              | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    202394 | NS      | $1807378.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                              | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    277095 | NS      | $60581279.85  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33200 | NS      | $2388408.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    146400 | NS      | $13195032.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie           | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     26380 | NS      | $1915979.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75500 | NS      | $1531140.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                      | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     40675 | NS      | $6833400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                         | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     23625 | NS      | $2865948.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information            | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     90000 | NS      | $7326900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                           | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    149700 | NS      | $3050886.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                       | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    130100 | NS      | $3301938.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                    | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8900 | NS      | $933076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                     | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     35568 | NS      | $16472963.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc             | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8120 | NS      | $5938805.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                          | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     48500 | NS      | $2713090.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                 | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     81100 | NS      | $6038706.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I           | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     67443 | NS      | $12572724.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     81038 | NS      | $4277185.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc            | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10360 | NS      | $5687225.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                        | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     48575 | NS      | $5165465.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                      | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    158325 | NS      | $46671043.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     16900 | NS      | $5179850.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                             | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    120500 | NS      | $1267660.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                 | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    227648 | NS      | $33241160.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                           | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50200 | NS      | $7034024.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                              | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23350 | NS      | $7647125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     26528 | NS      | $3950549.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    120728 | NS      | $5071783.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                           | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    215118 | NS      | $19304689.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    799800 | NS      | $141876522.00 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    167800 | NS      | $2923076.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                              | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     46100 | NS      | $4427444.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                   | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $2056035.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                               | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    968523 | NS      | $23476997.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     35100 | NS      | $3082131.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                 | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     26100 | NS      | $4245948.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19800 | NS      | $4811994.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    300989 | NS      | $55869578.18  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                  | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     52387 | NS      | $8702004.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                        | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     31125 | NS      | $837573.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    294725 | NS      | $40085547.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6600 | NS      | $1593636.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                           | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     53506 | NS      | $28213178.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    181655 | NS      | $46756180.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                 | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     22560 | NS      | $20207894.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                               | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     42900 | NS      | $11558976.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                            | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    662059 | NS      | $7183340.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                          | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    190200 | NS      | $23487798.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     43700 | NS      | $1349893.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I           | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     98229 | NS      | $8407420.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5550 | NS      | $32130282.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                             | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     27700 | NS      | $2490784.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                              | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     30750 | NS      | $2468917.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                          | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    123330 | NS      | $3168347.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     91394 | NS      | $25518118.74  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                 | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     36466 | NS      | $2043554.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                             | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     26290 | NS      | $13186801.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    211900 | NS      | $23493353.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     57800 | NS      | $2514878.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                   | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    155212 | NS      | $3650586.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                   | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    159266 | NS      | $3895646.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                     | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     55800 | NS      | $2228094.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    306322 | NS      | $37986991.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc              | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     30850 | NS      | $4731464.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                         | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     71300 | NS      | $5732520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                    | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     34635 | NS      | $8541337.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                  | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8780 | NS      | $2707400.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                       | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     23000 | NS      | $911950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                              | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     27070 | NS      | $1843467.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    474995 | NS      | $137705800.45 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                              | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     41400 | NS      | $3145572.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    215499 | NS      | $14865121.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                               | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    743100 | NS      | $16645440.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7300 | NS      | $2480905.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     69864 | NS      | $8334775.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                 | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     86500 | NS      | $2619220.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     14800 | NS      | $5198056.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                  | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    118822 | NS      | $3146406.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                      | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     38900 | NS      | $6212330.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                              | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58100 | NS      | $12948747.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     84000 | NS      | $18365760.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                 | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22366 | NS      | $1154756.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    119590 | NS      | $7491117.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    125000 | NS      | $12617500.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                             | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     26240 | NS      | $13452723.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                            | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    128436 | NS      | $26911195.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                          | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     18100 | NS      | $2996274.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                          | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     46432 | NS      | $15349490.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                         | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    287000 | NS      | $16826810.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                 | iShares Core S&P 500 ETF                     | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    209000 | NS      | $129768100.00 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                 | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5420 | NS      | $3106960.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                         | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     50950 | NS      | $3743296.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    289600 | NS      | $26423104.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     46875 | NS      | $6494062.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                              | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     20000 | NS      | $1934400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32080 | NS      | $8046947.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int           | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8800 | NS      | $1335224.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc           | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     90240 | NS      | $9363302.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                      | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    165700 | NS      | $12314824.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                             | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     79350 | NS      | $3200979.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc               | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    219711 | NS      | $14817309.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     52270 | NS      | $36994092.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol           | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     29112 | NS      | $6094597.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                    | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     92190 | NS      | $14035005.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                           | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     46488 | NS      | $24599125.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                      | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     42013 | NS      | $3362720.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                     | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10200 | NS      | $1460742.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                          | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     50700 | NS      | $3512496.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In           | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    265200 | NS      | $48300876.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     95800 | NS      | $12773014.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    193000 | NS      | $17684590.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                             | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11900 | NS      | $3738742.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                        | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     49730 | NS      | $5100806.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                   | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7240 | NS      | $4292161.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                       | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     30300 | NS      | $11607930.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                       | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    169369 | NS      | $62097450.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    554376 | NS      | $44416605.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc            | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10100 | NS      | $1829615.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                               | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     37030 | NS      | $2383250.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                           | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     20300 | NS      | $1331071.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     36670 | NS      | $11351931.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                         | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     21500 | NS      | $1570575.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                              | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     96080 | NS      | $7726753.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     58400 | NS      | $14396184.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                      | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    180000 | NS      | $5868000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc           | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     77518 | NS      | $5741758.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                         | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     15000 | NS      | $1405050.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communit           | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     19800 | NS      | $2930598.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                              | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    737600 | NS      | $72122528.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     70200 | NS      | $6277284.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                             | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13800 | NS      | $3985440.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                              | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    171973 | NS      | $7467067.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1116332 | NS      | $52824830.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                    | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     23066 | NS      | $11532538.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    145340 | NS      | $8214616.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc                      | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    111300 | NS      | $5473734.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                        | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     46900 | NS      | $5199803.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc            | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     32000 | NS      | $5193600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities Inc                | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     24068 | NS      | $4897838.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                       | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    149437 | NS      | $3858463.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     69192 | NS      | $12878706.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    102650 | NS      | $23617712.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                             | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     84168 | NS      | $4568639.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1609700 | NS      | $353152083.00 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc              | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33050 | NS      | $4597585.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc             | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     73900 | NS      | $3307025.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                  | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     24600 | NS      | $1659762.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                     | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    243612 | NS      | $10560580.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     35300 | NS      | $1213967.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     43060 | NS      | $12558879.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                      | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33400 | NS      | $4234786.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                     | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $3727642.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                        | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    114300 | NS      | $2402586.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     44100 | NS      | $2551626.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     99850 | NS      | $7809268.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                              | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     36900 | NS      | $8856000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    233144 | NS      | $30784333.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     36700 | NS      | $1041913.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     57600 | NS      | $11163456.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4154600 | NS      | $656385254.00 | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                    | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     18900 | NS      | $3395007.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                        | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     49300 | NS      | $1491325.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                             | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    158080 | NS      | $16617369.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    119300 | NS      | $2088943.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                   | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     31800 | NS      | $4369320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                    | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     70756 | NS      | $4853154.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions           | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     84100 | NS      | $6562323.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                       | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     33720 | NS      | $2399515.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                 | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     87500 | NS      | $4288375.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                 | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13190 | NS      | $7607200.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                     | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     24100 | NS      | $7507150.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                  | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     61400 | NS      | $6161490.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                 | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     39500 | NS      | $3191600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     28850 | NS      | $7006222.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    218528 | NS      | $19049085.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                     | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    231400 | NS      | $7650084.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    409146 | NS      | $62497051.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    121760 | NS      | $35574619.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                               | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    324800 | NS      | $6798064.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     53324 | NS      | $17210854.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     75592 | NS      | $74831544.48  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                              | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9100 | NS      | $3716531.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                           | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19900 | NS      | $1247133.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                               | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     66120 | NS      | $5771614.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    362400 | NS      | $49402368.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                     | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     54376 | NS      | $5665979.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    102000 | NS      | $5948640.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15100 | NS      | $2845595.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                             | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2850 | NS      | $10579855.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                 | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     53700 | NS      | $9361521.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc            | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     36100 | NS      | $2867423.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    427803 | NS      | $33864885.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     65830 | NS      | $4393494.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     72595 | NS      | $28085553.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    208000 | NS      | $13064480.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                         | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     86880 | NS      | $3497788.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     64125 | NS      | $1905795.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     48582 | NS      | $5733161.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2544420 | NS      | $522038651.40 | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus           | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     12800 | NS      | $1215872.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                   | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     37700 | NS      | $3638050.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    119126 | NS      | $1829775.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     26750 | NS      | $7848985.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                 | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    320016 | NS      | $10442122.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                     | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $2694725.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                        | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6700 | NS      | $1837676.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     26900 | NS      | $4145559.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    291500 | NS      | $103497075.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                        | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     94400 | NS      | $4890864.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                               | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     22250 | NS      | $1642495.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                     | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    138600 | NS      | $12598740.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    677775 | NS      | $47024029.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                             | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    115300 | NS      | $15338359.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    390400 | NS      | $3587776.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    138000 | NS      | $25263660.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7670 | NS      | $3588179.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.         | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       530 | NC      | $5828505.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                            | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     21000 | NS      | $2521470.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     18100 | NS      | $2039689.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                  | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20400 | NS      | $3515736.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co                    | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     48699 | NS      | $8388402.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp                    | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     38600 | NS      | $9880442.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     68437 | NS      | $5692589.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc              | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12350 | NS      | $2225099.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                          | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4120 | NS      | $7531195.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    802900 | NS      | $221319385.00 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc             | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6500 | NS      | $2907320.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                      | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    114749 | NS      | $4719626.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     34247 | NS      | $3391822.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                               | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     24655 | NS      | $3096421.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                          | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    187300 | NS      | $17199759.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     36900 | NS      | $4315086.00   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dayforce Inc                             | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     26800 | NS      | $1484452.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                 | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     52011 | NS      | $8361288.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12600 | NS      | $10432044.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                           | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34385 | NS      | $3626242.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                  | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35900 | NS      | $5293096.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                  | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     39400 | NS      | $13528384.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    477450 | NS      | $151666767.00 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                  | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     19220 | NS      | $6384307.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                   | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9750 | NS      | $2869620.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                               | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     73300 | NS      | $9700522.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     23500 | NS      | $3008235.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                             | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    634492 | NS      | $22645019.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                          | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     47100 | NS      | $6979278.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                      | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9520 | NS      | $14476492.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     36625 | NS      | $13066335.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     26600 | NS      | $4024048.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     44600 | NS      | $1650646.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                   | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     28427 | NS      | $11952416.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                         | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     73650 | NS      | $7566064.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                    | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    224726 | NS      | $9660970.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                          | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     22600 | NS      | $1814328.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                               | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     30026 | NS      | $2752183.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     97595 | NS      | $6646219.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                 | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     62750 | NS      | $1147697.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    138330 | NS      | $77733160.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                             | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9200 | NS      | $1972204.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc               | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     27600 | NS      | $2539200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     42600 | NS      | $13339764.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                             | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8800 | NS      | $1737912.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                               | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     39300 | NS      | $5090922.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                      | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     56438 | NS      | $7275986.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     47640 | NS      | $37522693.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22250 | NS      | $3510160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                             | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     41200 | NS      | $5329632.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     97390 | NS      | $17868143.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co            | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    220366 | NS      | $4506484.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                         | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9640 | NS      | $1704544.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                               | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    264581 | NS      | $11972290.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                  | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     45375 | NS      | $11218968.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD                    | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     42700 | NS      | $3237514.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                          | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168448 | NS      | $6458296.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                      | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13700 | NS      | $2403939.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     72600 | NS      | $3804966.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                  | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     50900 | NS      | $2078247.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                  | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       500 | NS      | $3692830.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     29300 | NS      | $8785605.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     63500 | NS      | $5781675.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     43800 | NS      | $19499760.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     33686 | NS      | $3072500.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                      | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     37300 | NS      | $4266374.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                               | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     88892 | NS      | $8450073.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                 | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    201600 | NS      | $14321664.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                   | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    111108 | NS      | $8418653.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                          | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     91811 | NS      | $2699243.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                  | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14300000 | PA      | $14167621.18  | 0.15%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ResMed Inc                               | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     24800 | NS      | $6398400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-on Inc                              | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8950 | NS      | $2785061.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    252049 | NS      | $27072583.09  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     25000 | NS      | $4148750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                              | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16535 | NS      | $13153096.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     62000 | NS      | $3944440.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     27361 | NS      | $5307760.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     38700 | NS      | $4402125.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                             | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    189603 | NS      | $11046270.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I           | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12300 | NS      | $2691240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9400 | NS      | $2800260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                      | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     19800 | NS      | $1478268.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     40800 | NS      | $10866672.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39300 | NS      | $7111728.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                      | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     43500 | NS      | $2630445.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                    | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     38648 | NS      | $10339885.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                             | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     76100 | NS      | $6325432.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     38540 | NS      | $14990518.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                           | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    134020 | NS      | $104472610.60 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                   | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13700 | NS      | $7347858.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230750 | NS      | $12956612.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                              | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     76300 | NS      | $1203251.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                               | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     20430 | NS      | $4994726.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                 | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     18900 | NS      | $2205441.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $3559148.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                               | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     83400 | NS      | $6316716.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                        | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    111200 | NS      | $3537272.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                               | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     39000 | NS      | $2688270.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc             | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     76900 | NS      | $10909803.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    112115 | NS      | $11841586.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                              | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     57400 | NS      | $1583666.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                        | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    217900 | NS      | $21210386.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                           | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    124300 | NS      | $18592794.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     56000 | NS      | $7144480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                           | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14175 | NS      | $1761810.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                              | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     54350 | NS      | $7905751.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc               | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     26135 | NS      | $1770646.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                             | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    107700 | NS      | $11386044.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                       | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     53600 | NS      | $7204912.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                         | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    100866 | NS      | $1301171.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154570 | NS      | $48221202.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7779 | NS      | $3985259.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                   | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     18180 | NS      | $10305151.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    106650 | NS      | $31876618.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18600 | NS      | $4056660.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner Inc                              | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     13170 | NS      | $5323577.40   | 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        |    121849 | NS      | $11101662.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                      | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8200 | NS      | $1897480.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    108700 | NS      | $21472598.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                       | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11100 | NS      | $8362740.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa           | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     23900 | NS      | $2730575.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IFF                                      | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     43340 | NS      | $3187657.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    657650 | NS      | $46528737.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                     | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     61930 | NS      | $14170822.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     94250 | NS      | $30063865.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                 | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16230 | NS      | $8662437.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                           | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     23397 | NS      | $1774428.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                               | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     26100 | NS      | $5447592.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     93000 | NS      | $11123730.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     84600 | NS      | $8921916.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6620 | NS      | $1929597.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    346690 | NS      | $16048280.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                     | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21767 | NS      | $15203596.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     47625 | NS      | $2687002.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    370300 | NS      | $5161982.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     61060 | NS      | $33180614.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                  | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     25700 | NS      | $2049832.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12000 | NS      | $3981840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                          | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     33325 | NS      | $2237107.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                      | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     79200 | NS      | $17504784.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                  | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17700 | NS      | $4127817.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                     | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     58468 | NS      | $3741367.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                              | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     38050 | NS      | $2479338.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                            | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     54000 | NS      | $1969920.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     76000 | NS      | $11852200.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc            | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     17690 | NS      | $9287250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                               | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $1781065.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc            | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     68910 | NS      | $21251844.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    175600 | NS      | $17965636.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                       | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     57900 | NS      | $3907671.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    327443 | NS      | $9626824.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                          | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7530 | NS      | $7833007.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    131748 | NS      | $15546264.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou           | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     84500 | NS      | $7113210.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     43650 | NS      | $13973238.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                       | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    147700 | NS      | $8508997.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                            | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     35100 | NS      | $4649346.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                   | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     52300 | NS      | $1247355.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                           | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    163500 | NS      | $44584815.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    991480 | NS      | $174728520.40 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                   | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    311350 | NS      | $151244489.50 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                              | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22600 | NS      | $4036134.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     66711 | NS      | $23815159.89  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                      | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     67883 | NS      | $6721774.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                              | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    194200 | NS      | $8156400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     80900 | NS      | $37956662.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc               | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     46400 | NS      | $14298160.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                      | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    135867 | NS      | $9944105.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                             | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     41966 | NS      | $4236467.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                 | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    125100 | NS      | $4239639.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                 | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1225871 | NS      | $35476706.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                             | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     58370 | NS      | $23092923.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                            | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    318822 | NS      | $27138128.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                            | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     24820 | NS      | $26042385.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    246275 | NS      | $4127569.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc              | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    110550 | NS      | $25744884.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1264580 | NS      | $629014737.80 | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                             | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     57900 | NS      | $3018327.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                  | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18230 | NS      | $4281133.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     47300 | NS      | $2653057.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     19900 | NS      | $1909405.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12800 | NS      | $2247296.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                     | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11920 | NS      | $2256813.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                              | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    130600 | NS      | $6868254.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I           | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3600 | NS      | $4228992.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    378408 | NS      | $4336555.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     37100 | NS      | $6458368.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    718288 | NS      | $31080321.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     20950 | NS      | $5433801.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                       | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     28400 | NS      | $4475556.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                            | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    105900 | NS      | $16280007.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     63530 | NS      | $18405911.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                  | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    398276 | NS      | $63453332.32  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                       | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     84494 | NS      | $20111261.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    356300 | NS      | $33242790.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     19000 | NS      | $4514020.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                             | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14733 | NS      | $2123319.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance Inc             | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    121500 | NS      | $1394820.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     97137 | NS      | $3151124.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                     | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96600 | NS      | $3168480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                    | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     51100 | NS      | $6264860.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                               | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     94500 | NS      | $16292745.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T           | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     48900 | NS      | $6203943.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     43200 | NS      | $9438768.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    210778 | NS      | $29690189.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                  | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $3380448.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                 | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     91000 | NS      | $6403670.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                       | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     81200 | NS      | $1662164.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                        | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     91500 | NS      | $4828455.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                   | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     38300 | NS      | $16752803.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     25840 | NS      | $2663328.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     80150 | NS      | $31115031.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer