# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001920
**Filing Date:** 2026-5
**Character Count:** 176142
**Document Hash:** 00218c46867a2875f15403f977749eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001920.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001920

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034965

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### STOCK INDEX FUND (Series ID: S000001247)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000003393 | STOCK INDEX FUND | NOSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** Stock Index Fund

- **b. EDGAR series identifier (if any):** S000001247

- **c. LEI of Series:** 549300TH88LU8V68JV83

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16628623019.33

**Total Liabilities:** $1088363.31

**Net Assets:** $16627534656.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003393 | 1.45%                | -0.76%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1201116.05              | $233409016.54                              |
| Month 2  | $-18685525.04            | $-131087844.04                             |
| Month 3  | $15222737.65             | $-891481051.68                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP/THE                                  | AES CORP/THE                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    239104 | NS      | $3368975.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES IN                     | ADVANCED MICRO DEVICES IN                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    478128 | NS      | $97265579.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC COM                                 | ADOBE INC COM                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    121949 | NS      | $29643362.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                       | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     33667 | NS      | $1747317.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP/THE                             | ALLSTATE CORP/THE                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     77253 | NS      | $16017637.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    144406 | NS      | $45941324.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL COR                     | PINNACLE WEST CAPITAL COR                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     30189 | NS      | $3041541.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                           | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     19643 | NS      | $3391953.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTL. INC                              | BAXTER INTL. INC                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    121746 | NS      | $2045332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GRP. INC/TH                     | GOLDMAN SACHS GRP. INC/TH                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     88253 | NS      | $74661155.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMS. INC                            | VERIZON COMMS. INC                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1242367 | NS      | $62366823.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                             | ERIE INDEMNITY CO                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5384 | NS      | $1353053.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                        | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     36121 | NS      | $7081160.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     74473 | NS      | $19811307.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABS. INTL.                     | CHARLES RIVER LABS. INTL.                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11103 | NS      | $1915267.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                  | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    131840 | NS      | $14813542.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS. NV                       | LYONDELLBASELL INDS. NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     80177 | NS      | $6459059.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                             | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    587302 | NS      | $19692236.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    310005 | NS      | $32411022.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYS. INC                     | MONOLITHIC POWER SYS. INC                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14053 | NS      | $15364847.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     31067 | NS      | $6128276.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1224457 | NS      | $207741374.62  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    820653 | NS      | $305077752.75  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                 | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    515375 | NS      | $58448678.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC/NY                                  | XYLEM INC/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     75331 | NS      | $9002054.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                    | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    125408 | NS      | $10645885.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                         | TRAVELERS COS INC/THE                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     64840 | NS      | $18912531.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL. SOLS. IN                     | BROADRIDGE FINL. SOLS. IN                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     36948 | NS      | $6003311.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                       | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     97419 | NS      | $3290813.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES INC                           | DELTA AIR LINES INC                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    195384 | NS      | $12989128.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRP.                      | INTERACTIVE BROKERS GRP.                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    128239 | NS      | $8600989.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18371 | NS      | $3854970.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON C                     | BANK OF NEW YORK MELLON C                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    205473 | NS      | $24375261.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                       | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     28031 | NS      | $4291546.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLS. INC                            | MOTOROLA SOLS. INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     48373 | NS      | $20992430.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                 | MOSAIC CO/THE                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     75275 | NS      | $1919512.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                             | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11904 | NS      | $4094856.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                               | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     13548 | NS      | $7081675.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC COM                                  | MSCI INC COM                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     22372 | NS      | $12058731.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                   | INVESCO LTD                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    126463 | NS      | $3071786.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL. INC                       | PHILIP MORRIS INTL. INC                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    456498 | NS      | $75477379.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     57212 | NS      | $6265286.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    489654 | NS      | $147993024.96  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP COM                       | CARRIER GLOBAL CORP COM                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    228209 | NS      | $12850448.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                  | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    106280 | NS      | $15957942.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HLDGS. CO                              | VERTIV HLDGS. CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    109921 | NS      | $27544004.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                   | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    300067 | NS      | $4053905.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL I                     | HONEYWELL INTERNATIONAL I                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    187720 | NS      | $42430351.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7104274 | NS      | $1238985385.60 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     36331 | NS      | $31439394.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                     | ARCHER-DANIELS-MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    133771 | NS      | $9723813.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC. INC                       | JACK HENRY & ASSOC. INC                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     18067 | NS      | $2855308.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     63949 | NS      | $15309390.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                     | AUTOMATIC DATA PROCESSING                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    115599 | NS      | $23487404.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4960 | NS      | $16753788.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP. INC                               | COSTAR GRP. INC                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    112467 | NS      | $4536918.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                              | W R BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     89081 | NS      | $5904288.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                               | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     48898 | NS      | $3139251.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH. SOLS. COR                     | COGNIZANT TECH. SOLS. COR                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    139504 | NS      | $8558570.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL. INC                      | METTLER-TOLEDO INTL. INC                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6358 | NS      | $8018709.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                     | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    178712 | NS      | $16153777.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                     | AVALONBAY COMMUNITIES INC                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     38676 | NS      | $6317724.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     19078 | NS      | $13899467.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                             | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    191899 | NS      | $9656357.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    192976 | NS      | $18751477.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                    | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     64637 | NS      | $23022406.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHENOL CORP                                 | AMPHENOL CORP                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    357616 | NS      | $45184781.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TYLER TECHS. INC                              | TYLER TECHS. INC                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11424 | NS      | $3911349.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                            | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    236989 | NS      | $8327793.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROP. TRUST                            | CAMDEN PROP. TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     25269 | NS      | $2467770.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTL. INC                              | LENNOX INTL. INC                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8292 | NS      | $3848565.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHS. INC                             | AKAMAI TECHS. INC                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     46926 | NS      | $5389451.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARCEL SERV. INC                       | UNITED PARCEL SERV. INC                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    210808 | NS      | $20739291.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    136695 | NS      | $96842939.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMORGAN CHASE & CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    789702 | NS      | $232298740.32  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL. CORP                         | CINCINNATI FINL. CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     46387 | NS      | $7298994.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101949 | NS      | $17243653.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1158667 | NS      | $89900972.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                    | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    245460 | NS      | $8149272.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                     | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23784 | NS      | $5047440.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                            | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    108663 | NS      | $1708182.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                               | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     91986 | NS      | $7136273.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                   | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    228128 | NS      | $31018564.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                    | DEERE & CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     74445 | NS      | $41934868.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    354786 | NS      | $58387132.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GRP. INC                              | OMNICOM GRP. INC                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     98372 | NS      | $7408395.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                       | PROCTER & GAMBLE CO/THE                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    675845 | NS      | $97619051.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57692 | NS      | $6785156.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINL. INC                       | RAYMOND JAMES FINL. INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     54751 | NS      | $7927397.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO/THE                            | J M SMUCKER CO/THE                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     26269 | NS      | $2533382.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    135642 | NS      | $67245877.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHS. INC                           | PALANTIR TECHS. INC                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    664330 | NS      | $97178192.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    119966 | NS      | $15149306.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLS. INC                              | JACOBS SOLS. INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     38190 | NS      | $4860823.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                           | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    112156 | NS      | $8644984.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHS. INC                      | GE HEALTHCARE TECHS. INC                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    126221 | NS      | $8984410.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                 | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     52739 | NS      | $12562957.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                   | CDW CORP/DE                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33756 | NS      | $4085151.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     51104 | NS      | $4451669.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBB LTD SWITZERLAND ORD                     | CHUBB LTD SWITZERLAND ORD                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    107819 | NS      | $35141446.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GBL. INC                                  | S&P GBL. INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     90591 | NS      | $38531975.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP COM                           | BIO-TECHNE CORP COM                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35849 | NS      | $1873468.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MGT. CORP                                | ARES MGT. CORP                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     55434 | NS      | $6047849.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                         | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    118244 | NS      | $5415575.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                     | INTERCONTINENTAL EXCHANGE                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    162829 | NS      | $25609745.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                           | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    109320 | NS      | $7435946.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                       | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    223352 | NS      | $9302610.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                      | FOX CORP                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     36917 | NS      | $1960292.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHS. INC                               | UBER TECHS. INC                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    607950 | NS      | $43729843.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     29307 | NS      | $8519544.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26894 | NS      | $5947070.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    202729 | NS      | $16970444.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    223300 | NS      | $25677267.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                  | ALLEGION PLC                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     25913 | NS      | $3764899.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS. INC                             | LEIDOS HLDGS. INC                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     40348 | NS      | $6274920.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HLDGS. INC                        | CROWDSTRIKE HLDGS. INC                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     72510 | NS      | $28308629.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     25074 | NS      | $3489548.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHS. INC                           | KEYSIGHT TECHS. INC                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     51879 | NS      | $14649073.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHS. INC                           | L3HARRIS TECHS. INC                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     55696 | NS      | $19223474.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GRP. INC                                 | CBRE GRP. INC                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     88614 | NS      | $12003652.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    518800 | NS      | $112833812.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                   | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15926 | NS      | $7815525.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL S COMPANY/THE                        | CAMPBELL S COMPANY/THE                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     34144 | NS      | $760386.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHS. INC                           | TELEDYNE TECHS. INC                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13821 | NS      | $8361843.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                              | COCA-COLA CO/THE                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1132403 | NS      | $86119248.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                           | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    242727 | NS      | $15005383.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                             | EVEREST GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10331 | NS      | $3376687.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     40562 | NS      | $21823167.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                 | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     75367 | NS      | $10341859.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                                  | MOODY S CORP                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     45980 | NS      | $20058775.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                      | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    137471 | NS      | $12512610.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS. INC                       | CADENCE DESIGN SYS. INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     80984 | NS      | $22503024.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE                      | ESTEE LAUDER COS INC/THE                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     77918 | NS      | $5592174.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL. OF WASHI                     | EXPEDITORS INTL. OF WASHI                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     42051 | NS      | $6022964.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                           | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    251633 | NS      | $11690869.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                 | M&T BANK CORP                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     46893 | NS      | $9693720.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES. INC                             | FRANKLIN RES. INC                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    110267 | NS      | $2604506.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     40659 | NS      | $6098850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                       | ARTHUR J GALLAGHER & CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     72766 | NS      | $15759660.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                           | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     76508 | NS      | $5148988.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                             | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     63211 | NS      | $1431729.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                   | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     51522 | NS      | $4849250.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                             | KIMCO REALTY CORP                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    201921 | NS      | $4537164.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY & CO COM NPV                        | ELI LILLY & CO COM NPV                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    232121 | NS      | $213497932.17  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                    | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     52536 | NS      | $5607692.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                                | LOWE S COS INC                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    166037 | NS      | $39231222.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                  | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550361 | NS      | $113869690.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH                                         | MARSH                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    138550 | NS      | $24031497.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECH. INC                              | MICRON TECH. INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    330014 | NS      | $111491929.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT. COMMUNIT                     | MID-AMERICA APT. COMMUNIT                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     30227 | NS      | $3691321.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                  | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    122099 | NS      | $3997521.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                    | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    152012 | NS      | $17557386.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                      | PPL CORP                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    218877 | NS      | $8361101.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                     | REGENERON PHARMACEUTICALS                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     30123 | NS      | $23274234.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     84063 | NS      | $13070115.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHS. INC                              | ROPER TECHS. INC                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     30660 | NS      | $10849347.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLS. INC                            | SKYWORKS SOLS. INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     34560 | NS      | $1850688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                   | SNAP-ON INC                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     15092 | NS      | $5481716.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                          | EDISON INTERNATIONAL                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    109507 | NS      | $8013722.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                               | SOUTHERN CO/THE                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    322717 | NS      | $31148644.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                         | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    153904 | NS      | $5782173.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     84435 | NS      | $10686093.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    338119 | NS      | $30292081.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                              | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     29551 | NS      | $3000904.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                            | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     42682 | NS      | $7682760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     47923 | NS      | $12981382.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                  | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     44084 | NS      | $13069142.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                         | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    263502 | NS      | $51156278.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                    | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11259 | NS      | $1730395.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                             | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    156902 | NS      | $7107660.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                               | TYSON FOODS INC                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     90555 | NS      | $5801858.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTRIA GRP. INC                               | ALTRIA GRP. INC                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    498107 | NS      | $32870080.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    171779 | NS      | $41677020.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GRP. INC                         | UNITEDHEALTH GRP. INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    262972 | NS      | $71157593.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVS. I                     | UNIVERSAL HEALTH SERVS. I                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     18748 | NS      | $3355329.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    133473 | NS      | $10915421.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMS. INC                            | VERTEX PHARMS. INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     73140 | NS      | $32659935.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATS. CO                               | VULCAN MATS. CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40513 | NS      | $11031689.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1280048 | NS      | $159084365.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGT. INC                                | WASTE MGT. INC                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    109441 | NS      | $25148447.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                   | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     26965 | NS      | $8030177.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                          | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    100688 | NS      | $27235097.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TE                     | WESTINGHOUSE AIR BRAKE TE                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     50577 | NS      | $12639698.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                               | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    189644 | NS      | $4633002.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC/THE                          | WILLIAMS COS INC/THE                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    358015 | NS      | $26056331.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                           | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     36913 | NS      | $6730347.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                           | ALLIANT ENERGY CORP                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     79608 | NS      | $5712670.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARNIVAL CORP                                 | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    316027 | NS      | $8178778.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC/THE                               | TJX COS INC/THE                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    327770 | NS      | $52344869.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHS. CORP                             | ZEBRA TECHS. CORP                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11965 | NS      | $2501642.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS CO I                     | AMERICAN WATER WORKS CO I                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     53392 | NS      | $7266117.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    177569 | NS      | $35210157.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                | MERCK & CO INC                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    725060 | NS      | $87217467.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES. CORP                               | TARGA RES. CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     64540 | NS      | $16182114.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                       | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     88373 | NS      | $21578919.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                              | DUKE ENERGY CORP                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    227684 | NS      | $29812942.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                    | ZOETIS INC                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    125028 | NS      | $14779559.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                     | OLD DOMINION FREIGHT LINE                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     56248 | NS      | $10990859.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                        | CHURCH & DWIGHT CO INC                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     66330 | NS      | $6189915.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INC. CORP                              | REALTY INC. CORP                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    260970 | NS      | $15966144.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARM. SERVS. INC                        | WEST PHARM. SERVS. INC                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     19382 | NS      | $4857904.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                    | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     45610 | NS      | $8361681.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    102740 | NS      | $47362112.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                  | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15319 | NS      | $3336631.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                          | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     36670 | NS      | $3670300.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     58808 | NS      | $8594201.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    271668 | NS      | $50712265.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL. CORP                            | REGIONS FINL. CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    265651 | NS      | $6938804.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TST. INC                       | DIGITAL REALTY TST. INC                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     95737 | NS      | $17252764.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                            | DOMINO S PIZZA INC                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7811 | NS      | $2802508.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                          | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     79049 | NS      | $4259160.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                      | MOLSON COORS BEVERAGE CO                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     37645 | NS      | $1620993.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                     | PG&E CORP                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    634201 | NS      | $11142911.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    157306 | NS      | $22845550.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GRP. INC                         | T ROWE PRICE GRP. INC                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     60289 | NS      | $5434450.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERV. ENT. GRP. IN                     | PUBLIC SERV. ENT. GRP. IN                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    148818 | NS      | $12046817.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                       | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     58384 | NS      | $7655893.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                  | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    184417 | NS      | $15070557.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    604220 | NS      | $56119953.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HLDGS. IN                     | UNITED AIRLINES HLDGS. IN                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     95500 | NS      | $8792685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                     | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7187 | NS      | $1454145.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED C                     | MASTERCARD INCORPORATED C                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    238023 | NS      | $118930572.18  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                    | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     41261 | NS      | $16018758.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDS.                      | HUNTINGTON INGALLS INDS.                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11209 | NS      | $4258299.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                      | FOX CORP                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     66969 | NS      | $3910989.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                               | CIGNA GROUP/THE                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     76296 | NS      | $20351958.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    114892 | NS      | $41093421.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                     | NEWS CORP                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22629 | NS      | $645152.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                      | BUILDERS FIRSTSOURCE INC                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     26757 | NS      | $2202903.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                          | REGENCY CENTERS CORP                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     54622 | NS      | $4132700.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS. HLDGS. INC                           | CF INDS. HLDGS. INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     44030 | NS      | $5716855.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL. INC                          | AMERIPRISE FINL. INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     27445 | NS      | $12196558.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     34188 | NS      | $5677601.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                      | AT&T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2063970 | NS      | $59834490.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                    | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    104986 | NS      | $6593120.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT                     | LIVE NATION ENTERTAINMENT                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     46513 | NS      | $7093697.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET CORP                                   | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    133653 | NS      | $16198743.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     37975 | NS      | $7915888.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL IN                     | CHIPOTLE MEXICAN GRILL IN                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    389348 | NS      | $12463029.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL. INFO. SERV                     | FIDELITY NATL. INFO. SERV                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    161374 | NS      | $7570054.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                 | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     57474 | NS      | $8403848.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REVVITY INC                                   | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     27363 | NS      | $2397272.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER IN                     | STANLEY BLACK & DECKER IN                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     38167 | NS      | $2712147.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                       | O REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    251585 | NS      | $23223811.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                            | EQUITY RESIDENTIAL                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     95334 | NS      | $5639006.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                               | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    169926 | NS      | $13498921.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                    | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     40792 | NS      | $9156988.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                         | GENERAL DYNAMICS CORP                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     74153 | NS      | $25450792.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                             | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    149433 | NS      | $5561896.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    366071 | NS      | $51019315.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    275441 | NS      | $36407791.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                   | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    117389 | NS      | $21385928.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                       | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31888 | NS      | $4543721.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    140828 | NS      | $29578104.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                         | DELL TECHNOLOGIES INC                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     87724 | NS      | $14398140.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GRP. INC                            | TRANSDIGM GRP. INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16095 | NS      | $18653461.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GRP. INC                              | EXPEDIA GRP. INC                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     35731 | NS      | $8249930.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     34850 | NS      | $4079889.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                    | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     57880 | NS      | $5926333.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL. GRP. INC                       | AMERICAN INTL. GRP. INC                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    162922 | NS      | $12259880.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                    | GARMIN LTD                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     48114 | NS      | $11162929.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                             | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    270987 | NS      | $20188531.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CL A                       | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    638378 | NS      | $365235205.14  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                        | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    239134 | NS      | $38337962.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL. INC                            | MONDELEZ INTL. INC                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    383311 | NS      | $22094046.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                        | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     56726 | NS      | $11219835.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWEGIAN CRUISE LINE HLD                     | NORWEGIAN CRUISE LINE HLD                     | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108176 | NS      | $2022891.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                   | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     92281 | NS      | $4687874.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                   | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     18495 | NS      | $2928498.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                               | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     13010 | NS      | $14191438.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYS. INC                                 | EPAM SYS. INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19839 | NS      | $2686200.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                     | NEWS CORP                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     87485 | NS      | $2181001.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON                                   | HALLIBURTON                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    251886 | NS      | $9821035.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                    | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     44296 | NS      | $4146105.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                | HERSHEY CO/THE                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     43036 | NS      | $8946754.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                   | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     71761 | NS      | $5424413.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                      | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    176691 | NS      | $11244615.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                          | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     38614 | NS      | $7327006.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                          | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     21315 | NS      | $3654030.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                    | US BANCORP                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    462823 | NS      | $24071424.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                       | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     78445 | NS      | $20418449.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                    | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     80226 | NS      | $34688117.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                           | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     65938 | NS      | $7828818.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                        | BERKSHIRE HATHAWAY INC                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    534873 | NS      | $256311141.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1360727 | NS      | $60048882.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    140833 | NS      | $5027738.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP. INC                                | EMCOR GRP. INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12420 | NS      | $9169810.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                             | JOHNSON & JOHNSON                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    706393 | NS      | $172670704.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP                      | HARTFORD INSURANCE GROUP                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     84334 | NS      | $11404486.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                           | KIMBERLY-CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     91985 | NS      | $8873792.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                          | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     14691 | NS      | $2869593.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GBL. MKTS. INC                           | CBOE GBL. MKTS. INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     31046 | NS      | $8726099.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS. INC                      | ZIMMER BIOMET HLDGS. INC                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     52469 | NS      | $4744246.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENCORA INC                                   | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     55344 | NS      | $17385764.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     70952 | NS      | $13967610.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    119270 | NS      | $27486964.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHS. PLC                              | TRANE TECHS. PLC                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     65868 | NS      | $27449830.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                      | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    105305 | NS      | $4469144.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GBL. MGT. INC                          | APOLLO GBL. MGT. INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    131070 | NS      | $14603819.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2852514 | NS      | $594093090.78  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    503620 | NS      | $51706665.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQ                     | ALEXANDRIA REAL ESTATE EQ                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     35376 | NS      | $1642153.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    156963 | NS      | $55227431.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELEC. POWER CO I                     | AMERICAN ELEC. POWER CO I                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    157641 | NS      | $20663582.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                     | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    141028 | NS      | $15472181.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYS. USA INC                          | COMFORT SYS. USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9931 | NS      | $13694749.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     91273 | NS      | $22551732.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4292442 | NS      | $1089378855.18 | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK INC/MD                              | MCCORMICK INC/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     65277 | NS      | $3292571.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                     | HOST HOTELS & RESORTS INC                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    213719 | NS      | $4094856.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATS. INC                             | APPLIED MATS. INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    233390 | NS      | $79770368.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     37471 | NS      | $6727168.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     80001 | NS      | $8793709.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                         | BECTON DICKINSON & CO                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     80095 | NS      | $12593336.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                              | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    161786 | NS      | $8196078.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    426322 | NS      | $26751705.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                  | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     17325 | NS      | $4609489.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                  | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     23478 | NS      | $5830996.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                             | BROWN-FORMAN CORP                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     28158 | NS      | $744497.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                      | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    555950 | NS      | $22821747.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                           | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     70890 | NS      | $14979765.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHS. INC                            | AGILENT TECHS. INC                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     79576 | NS      | $9070072.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                                 | CLOROX CO/THE                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     30810 | NS      | $3192840.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                          | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    229962 | NS      | $19599661.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTL. INC/MD                         | MARRIOTT INTL. INC/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65816 | NS      | $21526439.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVS.                      | JB HUNT TRANSPORT SERVS.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     19824 | NS      | $4200705.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                        | IDEXX LABORATORIES INC                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     24195 | NS      | $13594928.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                     | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     32011 | NS      | $8503081.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATS. INC                     | MARTIN MARIETTA MATS. INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     18490 | NS      | $10884693.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2168825 | NS      | $802833950.25  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    323454 | NS      | $35013895.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                       | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       794 | NS      | $5232325.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    292489 | NS      | $5864404.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     59963 | NS      | $36241037.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                     | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     69750 | NS      | $2581447.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                   | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     83499 | NS      | $4459681.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                      | NIKE INC                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    339061 | NS      | $17909202.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAP. GRP. LTD                            | ARCH CAP. GRP. LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    107994 | NS      | $10366344.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL. GRP. INC                      | PRINCIPAL FINL. GRP. INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     57924 | NS      | $5219531.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH. INC                           | MICROCHIP TECH. INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    152765 | NS      | $9870146.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL. INC                          | PRUDENTIAL FINL. INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     96365 | NS      | $9413896.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                         | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     67108 | NS      | $19259996.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    139565 | NS      | $6512102.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TST. CORP                            | NORTHERN TST. CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     58149 | NS      | $8115855.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     39683 | NS      | $27073329.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                              | WELLS FARGO & CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    910403 | NS      | $72477182.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     64995 | NS      | $10990654.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL COR                     | CAPITAL ONE FINANCIAL COR                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    185429 | NS      | $33827812.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                     | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    201450 | NS      | $13094250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                   | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     99869 | NS      | $9199932.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    498047 | NS      | $73267694.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER-HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     37412 | NS      | $33492718.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    396172 | NS      | $61521549.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1679973 | NS      | $47173641.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL. SERVS. GRP. INC                     | PNC FINL. SERVS. GRP. INC                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    116036 | NS      | $24145931.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    130224 | NS      | $129759100.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                         | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     32953 | NS      | $6458128.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE                          | PROGRESSIVE CORP/THE                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    168810 | NS      | $33464894.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    426072 | NS      | $21895840.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO COM                       | SHERWIN-WILLIAMS CO COM                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     65802 | NS      | $21092831.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    193272 | NS      | $8341619.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                                  | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     99217 | NS      | $32601714.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                  | COMCAST CORP                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1065150 | NS      | $30580456.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     56902 | NS      | $22560504.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                      | THERMO FISHER SCIENTIFIC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    108732 | NS      | $53445039.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                   | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     62017 | NS      | $4045368.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                       | AON PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     63508 | NS      | $20499112.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    394732 | NS      | $76143802.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        | 252357506 | NS      | $252357506.44  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21994000 | PA      | $21913886.86   | 0.13%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     92401 | NS      | $25802979.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                     | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    713782 | NS      | $19600453.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                           | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    308177 | NS      | $87451387.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                       | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15971 | NS      | $7579197.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                            | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     46735 | NS      | $22116871.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     41649 | NS      | $40054259.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS. INC                           | ROBINHOOD MKTS. INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    227600 | NS      | $15772680.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY                                 | EXPAND ENERGY                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     64866 | NS      | $7120989.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                 | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     78288 | NS      | $31158624.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDIN                     | SEAGATE TECHNOLOGY HOLDIN                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     62741 | NS      | $24579414.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GBL. INC                             | COINBASE GBL. INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     62784 | NS      | $10962714.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INV. TRUST                     | FEDERAL REALTY INV. TRUST                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     18225 | NS      | $1935677.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    134089 | NS      | $23141079.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY INC                                   | WORKDAY INC                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     58518 | NS      | $7602658.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    140090 | NS      | $5582586.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                      | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    152078 | NS      | $3462816.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    303503 | NS      | $37264098.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                     | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     86628 | NS      | $5120581.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                    | AMETEK INC                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     68210 | NS      | $14621495.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO COM                                 | BOEING CO COM                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    228136 | NS      | $45405908.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    588232 | NS      | $35676270.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    181280 | NS      | $34370688.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                       | CHARLES SCHWAB CORP/THE                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    493217 | NS      | $46352533.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    191078 | NS      | $20086119.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GBL. SA                                 | BUNGE GBL. SA                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     43558 | NS      | $5540577.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APTIV PLC                                     | APTIV PLC                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     58329 | NS      | $4050365.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                  | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     67023 | NS      | $5926173.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GRP. HLDGS. INC                           | TKO GRP. HLDGS. INC                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19868 | NS      | $4006382.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     39868 | NS      | $2603380.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    367170 | NS      | $78449542.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                    | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     20216 | NS      | $5882653.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     79365 | NS      | $69277708.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS. INC                            | LABCORP HLDGS. INC                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25536 | NS      | $6813260.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                    | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    531572 | NS      | $9164301.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                            | COOPER COS INC/THE                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     50276 | NS      | $3594734.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                           | TE CONNECTIVITY PLC                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     87961 | NS      | $18385608.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                             | BROWN & BROWN INC                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     78180 | NS      | $5098117.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS. INC                                 | PPG INDS. INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60727 | NS      | $6490501.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GRP. INC                                  | CME GRP. INC                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    105873 | NS      | $31269590.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                             | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    110582 | NS      | $7661120.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO/THE                            | KRAFT HEINZ CO/THE                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    271101 | NS      | $6097061.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENT. INC                                 | AXON ENT. INC                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     22987 | NS      | $9762349.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                  | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     61520 | NS      | $8681087.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     29230 | NS      | $28652415.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                         | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    207132 | NS      | $15008784.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                     | BLOCK INC                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    168483 | NS      | $10139306.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMS. CORP                               | SBA COMMS. CORP                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     28444 | NS      | $4895496.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                          | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    184666 | NS      | $4588950.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    378751 | NS      | $9972513.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HLDGS. INC                           | LUMENTUM HLDGS. INC                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     20090 | NS      | $14118448.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                  | ALPHABET INC                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1365097 | NS      | $391591725.42  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTL. PL                     | JOHNSON CONTROLS INTL. PL                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    182413 | NS      | $23886982.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                    | CARVANA CO                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     39728 | NS      | $12489688.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1384035 | NS      | $428372672.85  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     68390 | NS      | $5602508.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR INC                                       | KKR INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    194935 | NS      | $18031487.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                              | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    121533 | NS      | $9881848.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                             | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     86289 | NS      | $8813558.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                 | MEDTRONIC PLC                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    372182 | NS      | $32249570.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    201548 | NS      | $39848055.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                  | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     86967 | NS      | $4807535.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291709 | NS      | $17808834.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                           | PAYPAL HOLDINGS INC                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    279986 | NS      | $12663766.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENT. CO                       | HEWLETT PACKARD ENT. CO                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    384692 | NS      | $9159516.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     95592 | NS      | $14370345.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPS. INC                               | VICI PROPS. INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    294738 | NS      | $8052242.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS. INC                            | BOOKING HLDGS. INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9451 | NS      | $39791734.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL. GRP. INC                       | CITIZENS FINL. GRP. INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    127445 | NS      | $7642876.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     62795 | NS      | $18383236.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                   | GODADDY INC                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     33569 | NS      | $2775149.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GRP. INC                           | WEC ENERGY GRP. INC                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     91127 | NS      | $10549772.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                  | ALPHABET INC                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1703060 | NS      | $489731933.60  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMS. INC                            | CHARTER COMMS. INC                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22899 | NS      | $4943436.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS. I                     | HILTON WORLDWIDE HLDGS. I                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     68682 | NS      | $20884822.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS. INC                              | IQVIA HLDGS. INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     46571 | NS      | $7942218.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                        | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    241389 | NS      | $4637082.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE                            | TRADE DESK INC/THE                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    148788 | NS      | $3375999.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                            | HOME DEPOT INC/THE                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    289455 | NS      | $95198854.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINL. CORP                             | TRUIST FINL. CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    379073 | NS      | $17425985.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MA                     | INTERNATIONAL BUSINESS MA                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    271201 | NS      | $65736410.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICAL                     | AIR PRODUCTS AND CHEMICAL                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     66831 | NS      | $19413737.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVS. INC                             | QUANTA SERVS. INC                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     43644 | NS      | $23961428.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                           | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    158192 | NS      | $47849916.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                       | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    101328 | NS      | $11468303.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                        | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     17133 | NS      | $4957090.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    175571 | NS      | $14059725.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                   | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    168140 | NS      | $11890860.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVS. INC                           | REPUBLIC SERVS. INC                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     61047 | NS      | $13370513.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WALT DISNEY CO/THE                            | WALT DISNEY CO/THE                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    522740 | NS      | $50381681.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                          | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1928506 | NS      | $94014667.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     67766 | NS      | $13815454.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                           | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    166621 | NS      | $21830683.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                             | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     47064 | NS      | $8693662.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROP. TST. INC                          | ESSEX PROP. TST. INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     16825 | NS      | $4071650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RES. INC                                  | EOG RES. INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    154856 | NS      | $22387531.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                   | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     32495 | NS      | $5851374.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYS. INC                     | FACTSET RESEARCH SYS. INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13254 | NS      | $2875985.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                               | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7353 | NS      | $7849621.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                 | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1108598 | NS      | $12793220.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                   | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    339146 | NS      | $15736374.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICON. CORP                              | ON SEMICON. CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    113171 | NS      | $7007548.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                    | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    148523 | NS      | $8287583.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT-MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    421158 | NS      | $24755667.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                              | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     36220 | NS      | $3830265.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    288859 | NS      | $14159868.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                              | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     35977 | NS      | $2651504.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFT                     | TAKE-TWO INTERACTIVE SOFT                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     48430 | NS      | $9564925.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                    | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     32290 | NS      | $5598763.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                     | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    560103 | NS      | $8765611.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                     | IDEX CORP                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     24170 | NS      | $4581423.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                           | IFF                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     67770 | NS      | $4916713.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     38647 | NS      | $56904229.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                                 | KROGER CO/THE                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    176951 | NS      | $12804174.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP CLASS A                           | LENNAR CORP CLASS A                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     57862 | NS      | $5024736.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MCDONALDS CORP COM                            | MCDONALDS CORP COM                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    209667 | NS      | $65162406.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                    | MASCO CORP                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     51339 | NS      | $3099335.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    374716 | NS      | $26912103.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                  | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    312416 | NS      | $40232932.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1228554 | NS      | $118125467.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     96470 | NS      | $20898296.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                       | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     33467 | NS      | $12010636.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES L                     | ROYAL CARIBBEAN CRUISES L                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     73551 | NS      | $20239764.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    362195 | NS      | $47809740.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP. GRP. INC                          | SIMON PROP. GRP. INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     97688 | NS      | $18221742.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                | A O SMITH CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     40524 | NS      | $2672152.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORP                                    | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    140907 | NS      | $10050896.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                   | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     49797 | NS      | $4360225.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                               | SANDISK CORP/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43200 | NS      | $27446688.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                       | PARAMOUNT SKYDANCE CORP                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     36207 | NS      | $326587.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                               | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    154403 | NS      | $2907408.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPS. INC                         | HEALTHPEAK PROPS. INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    174560 | NS      | $2868020.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    110012 | NS      | $8814161.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTNCS. INC                           | QNITY ELECTNCS. INC                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     57603 | NS      | $6646234.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                     | AMCOR PLC                                     | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    122647 | NS      | $4875218.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     97210 | NS      | $11475640.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  20864250 | NS      | $20864249.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMM                                           | FUT. EMINI S&P JUN26                          | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       876 | NC      | $287798850.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer