NPORT-P

VANGUARD 500 INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000002839LEI12WZ1W76P8QD4VJ6OB47

Net Assets$1.49T

Total Assets$1.49T

Liabilities$4.59B

Holdings507+ 34 derivatives

Holdings

507Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	NVIDIA Corp	NVIDIA CORP	—	67066G104	$109.37B	7.35%	Equity Common	US
2	Microsoft Corp	MICROSOFT CORP	—	594918104	$104.94B	7.05%	Equity Common	US
3	Apple Inc	APPLE INC	—	037833100	$86.98B	5.85%	Equity Common	US
4	Amazon.com Inc	AMAZON.COM INC	—	023135106	$58.84B	3.95%	Equity Common	US
5	Meta Platforms Inc	META PLATFORMS-A	—	30303M102	$45.49B	3.06%	Equity Common	US
6	Broadcom Inc	BROADCOM INC	—	11135F101	$36.79B	2.47%	Equity Common	US
7	Alphabet Inc	ALPHABET INC-A	—	02079K305	$29.11B	1.96%	Equity Common	US
8	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$25.28B	1.70%	Equity Common	US
9	Tesla Inc	TESLA INC	—	88160R101	$25.27B	1.70%	Equity Common	US
10	Alphabet Inc	ALPHABET INC-C	—	02079K107	$23.64B	1.59%	Equity Common	US
11	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$22.49B	1.51%	Equity Common	US
12	Eli Lilly & Co	ELI LILLY & CO	—	532457108	$17.41B	1.17%	Equity Common	US
13	Visa Inc	VISA INC-CLASS A	—	92826C839	$17.15B	1.15%	Equity Common	US
14	Netflix Inc	NETFLIX INC	—	64110L106	$16.18B	1.09%	Equity Common	US
15	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$13.19B	0.89%	Equity Common	US
16	Mastercard Inc	MASTERCARD INC-A	—	57636Q104	$12.94B	0.87%	Equity Common	US
17	Costco Wholesale Corp	COSTCO WHOLESALE	—	22160K105	$12.47B	0.84%	Equity Common	US
18	Walmart Inc	WALMART INC	—	931142103	$11.99B	0.81%	Equity Common	US
19	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$10.60B	0.71%	Equity Common	US
20	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$10.43B	0.70%	Equity Common	US
21	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$10.34B	0.70%	Equity Common	US
22	Oracle Corp	ORACLE CORP	—	68389X105	$10.09B	0.68%	Equity Common	US
23	AbbVie Inc	ABBVIE INC	—	00287Y109	$9.31B	0.63%	Equity Common	US
24	Bank of America Corp	BANK OF AMERICA	—	060505104	$8.35B	0.56%	Equity Common	US
25	Palantir Technologies Inc	PALANTIR TECHN-A	—	69608A108	$8.23B	0.55%	Equity Common	US
26	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$8.05B	0.54%	Equity Common	US
27	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$8.03B	0.54%	Equity Common	US
28	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$7.83B	0.53%	Equity Common	US
29	General Electric Co	GENERAL ELECTRIC	—	369604301	$7.79B	0.52%	Equity Common	US
30	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$7.78B	0.52%	Equity Common	US
31	International Business Machines Corp	IBM	—	459200101	$7.78B	0.52%	Equity Common	US
32	Salesforce Inc	SALESFORCE INC	—	79466L302	$7.43B	0.50%	Equity Common	US
33	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$7.40B	0.50%	Equity Common	US
34	Abbott Laboratories	ABBOTT LABS	—	002824100	$6.72B	0.45%	Equity Common	US
35	Chevron Corp	CHEVRON CORP	—	166764100	$6.60B	0.44%	Equity Common	US
36	Advanced Micro Devices Inc	ADV MICRO DEVICE	—	007903107	$6.53B	0.44%	Equity Common	US
37	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$6.33B	0.43%	Equity Common	US
38	Linde PLC	LINDE PLC	—	G54950103	$6.27B	0.42%	Equity Common	US
39	Intuit Inc	INTUIT INC	—	461202103	$6.25B	0.42%	Equity Common	US
40	ServiceNow Inc	SERVICENOW INC	—	81762P102	$6.04B	0.41%	Equity Common	US
41	McDonald's Corp	MCDONALDS CORP	—	580135101	$5.93B	0.40%	Equity Common	US
42	AT&T Inc	AT&T INC	—	00206R102	$5.91B	0.40%	Equity Common	US
43	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$5.87B	0.39%	Equity Common	US
44	Merck & Co Inc	MERCK & CO	—	58933Y105	$5.64B	0.38%	Equity Common	US
45	Uber Technologies Inc	UBER TECHNOLOGIE	—	90353T100	$5.54B	0.37%	Equity Common	US
46	RTX Corp	RTX CORP	—	75513E101	$5.54B	0.37%	Equity Common	US
47	Intuitive Surgical Inc	INTUITIVE SURGIC	—	46120E602	$5.53B	0.37%	Equity Common	US
48	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$5.35B	0.36%	Equity Common	US
49	Booking Holdings Inc	BOOKING HOLDINGS	—	09857L108	$5.35B	0.36%	Equity Common	US
50	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$5.31B	0.36%	Equity Common	US
51	Caterpillar Inc	CATERPILLAR INC	—	149123101	$5.18B	0.35%	Equity Common	US
52	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$5.18B	0.35%	Equity Common	US
53	PepsiCo Inc	PEPSICO INC	—	713448108	$5.14B	0.35%	Equity Common	US
54	American Express Co	AMERICAN EXPRESS	—	025816109	$5.01B	0.34%	Equity Common	US
55	QUALCOMM Inc	QUALCOMM INC	—	747525103	$4.96B	0.33%	Equity Common	US
56	Morgan Stanley	MORGAN STANLEY	—	617446448	$4.94B	0.33%	Equity Common	US
57	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$4.70B	0.32%	Equity Common	US
58	Adobe Inc	ADOBE INC	—	00724F101	$4.68B	0.31%	Equity Common	US
59	Boston Scientific Corp	BOSTON SCIENTIFC	—	101137107	$4.51B	0.30%	Equity Common	US
60	Boeing Co/The	BOEING CO/THE	—	097023105	$4.48B	0.30%	Equity Common	US
61	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$4.44B	0.30%	Equity Common	US
62	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$4.42B	0.30%	Equity Common	US
63	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$4.34B	0.29%	Equity Common	US
64	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$4.34B	0.29%	Equity Common	US
65	Amgen Inc	AMGEN INC	—	031162100	$4.26B	0.29%	Equity Common	US
66	Honeywell International Inc	HONEYWELL INTL	—	438516106	$4.25B	0.29%	Equity Common	US
67	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$4.22B	0.28%	Equity Common	US
68	Citigroup Inc	CITIGROUP INC	—	172967424	$4.17B	0.28%	Equity Common	US
69	GE Vernova Inc	GE VERNOVA INC	—	36828A101	$4.10B	0.28%	Equity Common	US
70	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$4.06B	0.27%	Equity Common	US
71	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$3.97B	0.27%	Equity Common	US
72	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$3.91B	0.26%	Equity Common	US
73	TJX Cos Inc/The	TJX COS INC	—	872540109	$3.91B	0.26%	Equity Common	US
74	Pfizer Inc	PFIZER INC	—	717081103	$3.91B	0.26%	Equity Common	US
75	Micron Technology Inc	MICRON TECH	—	595112103	$3.91B	0.26%	Equity Common	US
76	Union Pacific Corp	UNION PAC CORP	—	907818108	$3.90B	0.26%	Equity Common	US
77	Stryker Corp	STRYKER CORP	—	863667101	$3.86B	0.26%	Equity Common	US
78	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$3.86B	0.26%	Equity Common	US
79	Palo Alto Networks Inc	PALO ALTO NETWOR	—	697435105	$3.85B	0.26%	Equity Common	US
80	Comcast Corp	COMCAST CORP-A	—	20030N101	$3.77B	0.25%	Equity Common	US
81	Deere & Co	DEERE & CO	—	244199105	$3.64B	0.24%	Equity Common	US
82	Crowdstrike Holdings Inc	CROWDSTRIKE HO-A	—	22788C105	$3.60B	0.24%	Equity Common	US
83	Danaher Corp	DANAHER CORP	—	235851102	$3.57B	0.24%	Equity Common	US
84	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$3.55B	0.24%	Equity Common	US
85	Lam Research Corp	LAM RESEARCH	—	512807306	$3.53B	0.24%	Equity Common	US
86	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$3.52B	0.24%	Equity Common	US
87	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$3.39B	0.23%	Equity Common	US
88	KLA Corp	KLA CORP	—	482480100	$3.36B	0.23%	Equity Common	US
89	Analog Devices Inc	ANALOG DEVICES	—	032654105	$3.35B	0.23%	Equity Common	US
90	Vertex Pharmaceuticals Inc	VERTEX PHARM	—	92532F100	$3.25B	0.22%	Equity Common	US
91	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$3.23B	0.22%	Equity Common	US
92	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$3.22B	0.22%	Equity Common	US
93	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$3.17B	0.21%	Equity Common	US
94	Blackstone Inc	BLACKSTONE INC	—	09260D107	$3.10B	0.21%	Equity Common	US
95	Chubb Ltd	CHUBB LTD	—	H1467J104	$3.06B	0.21%	Equity Common	US
96	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$3.06B	0.21%	Equity Common	US
97	Arista Networks Inc	ARISTA NETWORKS	—	040413205	$2.99B	0.20%	Equity Common	US
98	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$2.99B	0.20%	Equity Common	US
99	Starbucks Corp	STARBUCKS CORP	—	855244109	$2.96B	0.20%	Equity Common	US
100	American Tower Corp	AMERICAN TOWER C	—	03027X100	$2.94B	0.20%	Equity Common	US
101	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$2.87B	0.19%	Equity Common	US
102	Southern Co/The	SOUTHERN CO	—	842587107	$2.86B	0.19%	Equity Common	US
103	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$2.84B	0.19%	Short-Term Investment Vehicle	US
104	CME Group Inc	CME GROUP INC	—	12572Q105	$2.82B	0.19%	Equity Common	US
105	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$2.80B	0.19%	Equity Common	US
106	Intel Corp	INTEL CORP	—	458140100	$2.77B	0.19%	Equity Common	US
107	Prologis Inc	PROLOGIS INC	—	74340W103	$2.77B	0.19%	Equity Common	US
108	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$2.77B	0.19%	Equity Common	US
109	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$2.74B	0.18%	Equity Common	US
110	Fiserv Inc	FISERV INC	—	337738108	$2.71B	0.18%	Equity Common	US
111	Welltower Inc	WELLTOWER INC	—	95040Q104	$2.71B	0.18%	Equity Common	US
112	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$2.67B	0.18%	Equity Common	US
113	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$2.60B	0.17%	Equity Common	US
114	McKesson Corp	MCKESSON CORP	—	58155Q103	$2.60B	0.17%	Equity Common	US
115	KKR & Co Inc	KKR & CO INC	—	48251W104	$2.56B	0.17%	Equity Common	US
116	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$2.53B	0.17%	Equity Common	US
117	Cigna Group/The	THE CIGNA GROUP	—	125523100	$2.51B	0.17%	Equity Common	US
118	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$2.49B	0.17%	Equity Common	US
119	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$2.48B	0.17%	Equity Common	US
120	CVS Health Corp	CVS HEALTH CORP	—	126650100	$2.48B	0.17%	Equity Common	US
121	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$2.42B	0.16%	Equity Common	US
122	DoorDash Inc	DOORDASH INC-A	—	25809K105	$2.40B	0.16%	Equity Common	US
123	Cadence Design Systems Inc	CADENCE DESIGN	—	127387108	$2.39B	0.16%	Equity Common	US
124	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$2.38B	0.16%	Equity Common	US
125	NIKE Inc	NIKE INC -CL B	—	654106103	$2.38B	0.16%	Equity Common	US
126	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$2.33B	0.16%	Equity Common	US
127	3M Co	3M CO	—	88579Y101	$2.33B	0.16%	Equity Common	US
128	Synopsys Inc	SYNOPSYS INC	—	871607107	$2.25B	0.15%	Equity Common	US
129	Sherwin-Williams Co/The	SHERWIN-WILLIAMS	—	824348106	$2.25B	0.15%	Equity Common	US
130	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$2.22B	0.15%	Equity Common	US
131	Equinix Inc	EQUINIX INC	—	29444U700	$2.21B	0.15%	Equity Common	US
132	Moody's Corp	MOODY'S CORP	—	615369105	$2.20B	0.15%	Equity Common	US
133	O'Reilly Automotive Inc	O'REILLY AUTOMOT	—	67103H107	$2.19B	0.15%	Equity Common	US
134	Aon PLC	AON PLC-CLASS A	—	G0403H108	$2.19B	0.15%	Equity Common	US
135	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$2.18B	0.15%	Equity Common	US
136	Cintas Corp	CINTAS CORP	—	172908105	$2.17B	0.15%	Equity Common	US
137	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$2.15B	0.14%	Equity Common	US
138	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$2.13B	0.14%	Equity Common	US
139	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$2.13B	0.14%	Equity Common	US
140	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$2.10B	0.14%	Equity Common	US
141	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$2.10B	0.14%	Equity Common	US
142	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$2.09B	0.14%	Equity Common	US
143	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$2.09B	0.14%	Equity Common	US
144	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$2.09B	0.14%	Equity Common	US
145	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$2.05B	0.14%	Equity Common	US
146	US Bancorp	US BANCORP	—	902973304	$2.00B	0.13%	Equity Common	US
147	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$1.99B	0.13%	Equity Common	US
148	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$1.97B	0.13%	Equity Common	US
149	Zoetis Inc	ZOETIS INC	—	98978V103	$1.97B	0.13%	Equity Common	US
150	Ecolab Inc	ECOLAB INC	—	278865100	$1.93B	0.13%	Equity Common	US
151	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$1.92B	0.13%	Equity Common	US
152	Fortinet Inc	FORTINET INC	—	34959E109	$1.91B	0.13%	Equity Common	US
153	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$1.88B	0.13%	Equity Common	US
154	Autodesk Inc	AUTODESK INC	—	052769106	$1.88B	0.13%	Equity Common	US
155	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$1.87B	0.13%	Equity Common	US
156	Vistra Corp	VISTRA CORP	—	92840M102	$1.87B	0.13%	Equity Common	US
157	EOG Resources Inc	EOG RESOURCES	—	26875P101	$1.85B	0.12%	Equity Common	US
158	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$1.85B	0.12%	Equity Common	US
159	Newmont Corp	NEWMONT CORP	—	651639106	$1.84B	0.12%	Equity Common	US
160	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$1.82B	0.12%	Equity Common	US
161	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$1.80B	0.12%	Equity Common	US
162	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$1.78B	0.12%	Equity Common	US
163	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$1.77B	0.12%	Equity Common	US
164	Marriott International Inc/MD	MARRIOTT INTL-A	—	571903202	$1.76B	0.12%	Equity Common	US
165	AutoZone Inc	AUTOZONE INC	—	053332102	$1.76B	0.12%	Equity Common	US
166	CSX Corp	CSX CORP	—	126408103	$1.74B	0.12%	Equity Common	US
167	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$1.74B	0.12%	Equity Common	US
168	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$1.73B	0.12%	Equity Common	US
169	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$1.72B	0.12%	Equity Common	US
170	Carrier Global Corp	CARRIER GLOB	—	14448C104	$1.66B	0.11%	Equity Common	US
171	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$1.64B	0.11%	Equity Common	US
172	Airbnb Inc	AIRBNB INC-A	—	009066101	$1.62B	0.11%	Equity Common	US
173	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$1.61B	0.11%	Equity Common	US
174	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$1.60B	0.11%	Equity Common	US
175	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$1.59B	0.11%	Equity Common	US
176	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$1.57B	0.11%	Equity Common	US
177	NXP Semiconductors NV	NXP SEMICONDUCTO	—	N6596X109	$1.57B	0.11%	Equity Common	US
178	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$1.57B	0.11%	Equity Common	US
179	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$1.55B	0.10%	Equity Common	US
180	Allstate Corp/The	ALLSTATE CORP	—	020002101	$1.51B	0.10%	Equity Common	US
181	Realty Income Corp	REALTY INCOME	—	756109104	$1.48B	0.10%	Equity Common	US
182	Workday Inc	WORKDAY INC-A	—	98138H101	$1.48B	0.10%	Equity Common	US
183	Cencora Inc	CENCORA INC	—	03073E105	$1.47B	0.10%	Equity Common	US
184	Aflac Inc	AFLAC INC	—	001055102	$1.46B	0.10%	Equity Common	US
185	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$1.45B	0.10%	Equity Common	US
186	ONEOK Inc	ONEOK INC	—	682680103	$1.45B	0.10%	Equity Common	US
187	Corteva Inc	CORTEVA INC	—	22052L104	$1.44B	0.10%	Equity Common	US
188	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$1.44B	0.10%	Equity Common	US
189	FedEx Corp	FEDEX CORP	—	31428X106	$1.42B	0.10%	Equity Common	US
190	Republic Services Inc	REPUBLIC SVCS	—	760759100	$1.42B	0.10%	Equity Common	US
191	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$1.42B	0.10%	Equity Common	US
192	Sempra	SEMPRA	—	816851109	$1.40B	0.09%	Equity Common	US
193	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$1.40B	0.09%	Equity Common	US
194	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$1.40B	0.09%	Equity Common	US
195	American International Group Inc	AMERICAN INTERNA	—	026874784	$1.40B	0.09%	Equity Common	US
196	PACCAR Inc	PACCAR INC	—	693718108	$1.39B	0.09%	Equity Common	US
197	United Rentals Inc	UNITED RENTALS	—	911363109	$1.39B	0.09%	Equity Common	US
198	Phillips 66	PHILLIPS 66	—	718546104	$1.38B	0.09%	Equity Common	US
199	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$1.37B	0.09%	Equity Common	US
200	Fastenal Co	FASTENAL CO	—	311900104	$1.37B	0.09%	Equity Common	US
201	General Motors Co	GENERAL MOTORS C	—	37045V100	$1.34B	0.09%	Equity Common	US
202	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$1.33B	0.09%	Equity Common	US
203	Paychex Inc	PAYCHEX INC	—	704326107	$1.32B	0.09%	Equity Common	US
204	Public Storage	PUBLIC STORAGE	—	74460D109	$1.31B	0.09%	Equity Common	US
205	Schlumberger NV	SCHLUMBERGER LTD	—	806857108	$1.30B	0.09%	Equity Common	US
206	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$1.30B	0.09%	Equity Common	US
207	WW Grainger Inc	WW GRAINGER INC	—	384802104	$1.29B	0.09%	Equity Common	US
208	MetLife Inc	METLIFE INC	—	59156R108	$1.29B	0.09%	Equity Common	US
209	Cummins Inc	CUMMINS INC	—	231021106	$1.28B	0.09%	Equity Common	US
210	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$1.27B	0.09%	Equity Common	US
211	Target Corp	TARGET CORP	—	87612E106	$1.27B	0.09%	Equity Common	US
212	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$1.27B	0.09%	Equity Common	US
213	MSCI Inc	MSCI INC	—	55354G100	$1.27B	0.09%	Equity Common	US
214	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$1.26B	0.08%	Equity Common	US
215	Monster Beverage Corp	MONSTER BEVERAGE	—	61174X109	$1.25B	0.08%	Equity Common	US
216	Exelon Corp	EXELON CORP	—	30161N101	$1.24B	0.08%	Equity Common	US
217	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$1.24B	0.08%	Equity Common	US
218	Copart Inc	COPART INC	—	217204106	$1.22B	0.08%	Equity Common	US
219	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$1.22B	0.08%	Equity Common	US
220	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$1.21B	0.08%	Equity Common	US
221	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$1.21B	0.08%	Equity Common	US
222	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$1.20B	0.08%	Equity Common	US
223	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$1.19B	0.08%	Equity Common	US
224	Ross Stores Inc	ROSS STORES INC	—	778296103	$1.19B	0.08%	Equity Common	US
225	Ford Motor Co	FORD MOTOR CO	—	345370860	$1.19B	0.08%	Equity Common	US
226	AMETEK Inc	AMETEK INC	—	031100100	$1.19B	0.08%	Equity Common	US
227	Kroger Co/The	KROGER CO	—	501044101	$1.18B	0.08%	Equity Common	US
228	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$1.17B	0.08%	Equity Common	US
229	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$1.17B	0.08%	Equity Common	US
230	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$1.17B	0.08%	Equity Common	US
231	Corning Inc	CORNING INC	—	219350105	$1.15B	0.08%	Equity Common	US
232	Kenvue Inc	KENVUE INC	—	49177J102	$1.14B	0.08%	Equity Common	US
233	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$1.14B	0.08%	Equity Common	US
234	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$1.11B	0.07%	Equity Common	US
235	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$1.11B	0.07%	Equity Common	US
236	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$1.11B	0.07%	Equity Common	US
237	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$1.09B	0.07%	Equity Common	US
238	Hess Corp	HESS CORP	—	42809H107	$1.09B	0.07%	Equity Common	US
239	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$1.08B	0.07%	Equity Common	US
240	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$1.08B	0.07%	Equity Common	US
241	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$1.07B	0.07%	Equity Common	US
242	ResMed Inc	RESMED INC	—	761152107	$1.07B	0.07%	Equity Common	US
243	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$1.07B	0.07%	Equity Common	US
244	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$1.06B	0.07%	Equity Common	US
245	Entergy Corp	ENTERGY CORP	—	29364G103	$1.05B	0.07%	Equity Common	US
246	Nasdaq Inc	NASDAQ INC	—	631103108	$1.05B	0.07%	Equity Common	US
247	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$1.04B	0.07%	Equity Common	US
248	Sysco Corp	SYSCO CORP	—	871829107	$1.04B	0.07%	Equity Common	US
249	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$1.03B	0.07%	Equity Common	US
250	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$1.03B	0.07%	Equity Common	US
251	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$1.02B	0.07%	Equity Common	US
252	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$1.02B	0.07%	Equity Common	US
253	DR Horton Inc	DR HORTON INC	—	23331A109	$1.01B	0.07%	Equity Common	US
254	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$993.96M	0.07%	Equity Common	US
255	EQT Corp	EQT CORP	—	26884L109	$991.03M	0.07%	Equity Common	US
256	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$977.95M	0.07%	Equity Common	US
257	eBay Inc	EBAY INC	—	278642103	$974.28M	0.07%	Equity Common	US
258	Dexcom Inc	DEXCOM	—	252131107	$971.60M	0.07%	Equity Common	US
259	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$964.63M	0.06%	Equity Common	US
260	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$962.76M	0.06%	Equity Common	US
261	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$962.73M	0.06%	Equity Common	US
262	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$955.09M	0.06%	Equity Common	US
263	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$952.55M	0.06%	Equity Common	US
264	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$943.86M	0.06%	Equity Common	US
265	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$939.58M	0.06%	Equity Common	US
266	Equifax Inc	EQUIFAX INC	—	294429105	$914.27M	0.06%	Equity Common	US
267	Garmin Ltd	GARMIN LTD	—	H2906T109	$912.50M	0.06%	Equity Common	US
268	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$911.55M	0.06%	Equity Common	US
269	Xylem Inc/NY	XYLEM INC	—	98419M100	$893.56M	0.06%	Equity Common	US
270	VICI Properties Inc	VICI PROPERTIES	—	925652109	$893.07M	0.06%	Equity Common	US
271	NRG Energy Inc	NRG ENERGY	—	629377508	$891.10M	0.06%	Equity Common	US
272	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$888.07M	0.06%	Equity Common	US
273	M&T Bank Corp	M&T BANK CORP	—	55261F104	$883.69M	0.06%	Equity Common	US
274	Gartner Inc	GARTNER INC	—	366651107	$883.02M	0.06%	Equity Common	US
275	Brown & Brown Inc	BROWN & BROWN	—	115236101	$882.46M	0.06%	Equity Common	US
276	ANSYS Inc	ANSYS INC	—	03662Q105	$876.38M	0.06%	Equity Common	US
277	PG&E Corp	PG&E CORP	—	69331C108	$869.60M	0.06%	Equity Common	US
278	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$869.55M	0.06%	Equity Common	US
279	State Street Corp	STATE ST CORP	—	857477103	$860.84M	0.06%	Equity Common	US
280	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$859.18M	0.06%	Equity Common	US
281	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$856.81M	0.06%	Equity Common	US
282	Nucor Corp	NUCOR CORP	—	670346105	$848.37M	0.06%	Equity Common	US
283	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$845.03M	0.06%	Equity Common	US
284	Carnival Corp	CARNIVAL CORP	—	143658300	$838.06M	0.06%	Equity Common	US
285	Humana Inc	HUMANA INC	—	444859102	$837.46M	0.06%	Equity Common	US
286	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$833.44M	0.06%	Equity Common	US
287	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$821.26M	0.06%	Equity Common	US
288	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$814.77M	0.05%	Equity Common	US
289	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$810.26M	0.05%	Equity Common	US
290	Ventas Inc	VENTAS INC	—	92276F100	$809.06M	0.05%	Equity Common	US
291	General Mills Inc	GENERAL MILLS IN	—	370334104	$805.30M	0.05%	Equity Common	US
292	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$803.75M	0.05%	Equity Common	US
293	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$794.15M	0.05%	Equity Common	US
294	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$790.51M	0.05%	Equity Common	US
295	DTE Energy Co	DTE ENERGY CO	—	233331107	$780.30M	0.05%	Equity Common	US
296	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$779.29M	0.05%	Equity Common	US
297	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$770.03M	0.05%	Equity Common	US
298	Centene Corp	CENTENE CORP	—	15135B101	$766.69M	0.05%	Equity Common	US
299	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$762.49M	0.05%	Equity Common	US
300	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$745.45M	0.05%	Equity Common	US
301	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$738.17M	0.05%	Equity Common	US
302	Ameren Corp	AMEREN CORP	—	023608102	$736.85M	0.05%	Equity Common	US
303	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$735.07M	0.05%	Equity Common	US
304	PPG Industries Inc	PPG INDS INC	—	693506107	$732.86M	0.05%	Equity Common	US
305	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$732.39M	0.05%	Equity Common	US
306	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$729.21M	0.05%	Equity Common	US
307	Lennar Corp	LENNAR CORP-A	—	526057104	$728.98M	0.05%	Equity Common	US
308	GoDaddy Inc	GODADDY INC-A	—	380237107	$728.44M	0.05%	Equity Common	US
309	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$725.40M	0.05%	Equity Common	US
310	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$724.02M	0.05%	Equity Common	US
311	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$721.13M	0.05%	Equity Common	US
312	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$719.84M	0.05%	Equity Common	US
313	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$718.84M	0.05%	Equity Common	US
314	SBA Communications Corp	SBA COMM CORP	—	78410G104	$716.33M	0.05%	Equity Common	US
315	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$714.08M	0.05%	Equity Common	US
316	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$714.07M	0.05%	Equity Common	US
317	Dover Corp	DOVER CORP	—	260003108	$713.12M	0.05%	Equity Common	US
318	PPL Corp	PPL CORP	—	69351T106	$711.14M	0.05%	Equity Common	US
319	Veralto Corp	VERALTO CORP	—	92338C103	$710.28M	0.05%	Equity Common	US
320	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$706.72M	0.05%	Equity Common	US
321	International Paper Co	INTL PAPER CO	—	460146103	$701.74M	0.05%	Equity Common	US
322	Northern Trust Corp	NORTHERN TRUST	—	665859104	$700.08M	0.05%	Equity Common	US
323	Hershey Co/The	HERSHEY CO/THE	—	427866108	$697.16M	0.05%	Equity Common	US
324	Atmos Energy Corp	ATMOS ENERGY	—	049560105	$694.84M	0.05%	Equity Common	US
325	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$693.32M	0.05%	Equity Common	US
326	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$693.06M	0.05%	Equity Common	US
327	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$692.34M	0.05%	Equity Common	US
328	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$681.20M	0.05%	Equity Common	US
329	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$680.77M	0.05%	Equity Common	US
330	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$676.76M	0.05%	Equity Common	US
331	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$671.84M	0.05%	Equity Common	US
332	STERIS PLC	STERIS PLC	—	G8473T100	$669.83M	0.05%	Equity Common	US
333	CDW Corp/DE	CDW CORP/DE	—	12514G108	$667.48M	0.04%	Equity Common	US
334	Jabil Inc	JABIL INC	—	466313103	$664.56M	0.04%	Equity Common	US
335	Corpay Inc	CORPAY INC	—	219948106	$664.03M	0.04%	Equity Common	US
336	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$663.43M	0.04%	Equity Common	US
337	VeriSign Inc	VERISIGN INC	—	92343E102	$661.94M	0.04%	Equity Common	US
338	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$660.81M	0.04%	Equity Common	US
339	Equity Residential	EQUITY RESIDENTI	—	29476L107	$655.07M	0.04%	Equity Common	US
340	HP Inc	HP INC	—	40434L105	$654.52M	0.04%	Equity Common	US
341	Western Digital Corp	WESTERN DIGITAL	—	958102105	$633.69M	0.04%	Equity Common	US
342	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$633.21M	0.04%	Equity Common	US
343	Insulet Corp	INSULET CORP	—	45784P101	$627.66M	0.04%	Equity Common	US
344	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$625.11M	0.04%	Equity Common	US
345	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$623.55M	0.04%	Equity Common	US
346	NVR Inc	NVR INC	—	62944T105	$622.12M	0.04%	Equity Common	US
347	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$621.70M	0.04%	Equity Common	US
348	Hubbell Inc	HUBBELL INC	—	443510607	$618.94M	0.04%	Equity Common	US
349	Smurfit WestRock PLC	SMURFIT WESTROCK	—	G8267P108	$607.38M	0.04%	Equity Common	US
350	Kellanova	KELLANOVA	—	487836108	$606.95M	0.04%	Equity Common	US
351	NetApp Inc	NETAPP INC	—	64110D104	$605.11M	0.04%	Equity Common	US
352	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$603.44M	0.04%	Equity Common	US
353	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$600.13M	0.04%	Equity Common	US
354	PulteGroup Inc	PULTEGROUP INC	—	745867101	$600.02M	0.04%	Equity Common	US
355	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$599.61M	0.04%	Equity Common	US
356	Amcor PLC	AMCOR PLC	—	G0250X107	$597.74M	0.04%	Equity Common	US
357	Waters Corp	WATERS CORP	—	941848103	$589.67M	0.04%	Equity Common	US
358	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$588.24M	0.04%	Equity Common	US
359	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$587.04M	0.04%	Equity Common	US
360	PTC Inc	PTC INC	—	69370C100	$586.65M	0.04%	Equity Common	US
361	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$582.20M	0.04%	Equity Common	US
362	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$579.75M	0.04%	Equity Common	US
363	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$576.38M	0.04%	Equity Common	US
364	Williams-Sonoma Inc	WILLIAMS-SONOMA	—	969904101	$570.32M	0.04%	Equity Common	US
365	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$569.29M	0.04%	Equity Common	US
366	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$565.42M	0.04%	Equity Common	US
367	Edison International	EDISON INTL	—	281020107	$563.57M	0.04%	Equity Common	US
368	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$555.25M	0.04%	Equity Common	US
369	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$550.81M	0.04%	Equity Common	US
370	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$549.91M	0.04%	Equity Common	US
371	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$543.79M	0.04%	Equity Common	US
372	NiSource Inc	NISOURCE INC	—	65473P105	$538.97M	0.04%	Equity Common	US
373	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$537.12M	0.04%	Equity Common	US
374	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$534.08M	0.04%	Equity Common	US
375	Dow Inc	DOW INC	—	260557103	$531.31M	0.04%	Equity Common	US
376	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$530.72M	0.04%	Equity Common	US
377	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$528.88M	0.04%	Equity Common	US
378	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$524.69M	0.04%	Equity Common	US
379	Biogen Inc	BIOGEN INC	—	09062X103	$522.33M	0.04%	Equity Common	US
380	Lennox International Inc	LENNOX INTL INC	—	526107107	$519.36M	0.03%	Equity Common	US
381	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$518.15M	0.03%	Equity Common	US
382	Tapestry Inc	TAPESTRY INC	—	876030107	$517.71M	0.03%	Equity Common	US
383	Trimble Inc	TRIMBLE INC	—	896239100	$514.52M	0.03%	Equity Common	US
384	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$512.19M	0.03%	Equity Common	US
385	First Solar Inc	FIRST SOLAR INC	—	336433107	$503.96M	0.03%	Equity Common	US
386	Fortive Corp	FORTIVE CORP	—	34959J108	$502.94M	0.03%	Equity Common	US
387	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$501.73M	0.03%	Equity Common	US
388	Halliburton Co	HALLIBURTON CO	—	406216101	$497.33M	0.03%	Equity Common	US
389	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$491.74M	0.03%	Equity Common	US
390	KeyCorp	KEYCORP	—	493267108	$487.71M	0.03%	Equity Common	US
391	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$482.07M	0.03%	Equity Common	US
392	F5 Inc	F5 INC	—	315616102	$479.60M	0.03%	Equity Common	US
393	Pentair PLC	PENTAIR PLC	—	G7S00T104	$479.37M	0.03%	Equity Common	US
394	Packaging Corp of America	PACKAGING CORP	—	695156109	$478.00M	0.03%	Equity Common	US
395	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$477.92M	0.03%	Equity Common	US
396	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$465.02M	0.03%	Equity Common	US
397	Snap-on Inc	SNAP-ON INC	—	833034101	$462.11M	0.03%	Equity Common	US
398	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$458.17M	0.03%	Equity Common	US
399	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$455.50M	0.03%	Equity Common	US
400	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$454.48M	0.03%	Equity Common	US
401	Loews Corp	LOEWS CORP	—	540424108	$452.86M	0.03%	Equity Common	US
402	Evergy Inc	EVERGY INC	—	30034W106	$450.24M	0.03%	Equity Common	US
403	Rollins Inc	ROLLINS INC	—	775711104	$450.20M	0.03%	Equity Common	US
404	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$448.24M	0.03%	Equity Common	US
405	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$446.03M	0.03%	Equity Common	US
406	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$445.03M	0.03%	Equity Common	US
407	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$444.13M	0.03%	Equity Common	US
408	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$444.07M	0.03%	Equity Common	US
409	Ball Corp	BALL CORP	—	058498106	$441.65M	0.03%	Equity Common	US
410	Baxter International Inc	BAXTER INTL INC	—	071813109	$441.14M	0.03%	Equity Common	US
411	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$440.98M	0.03%	Equity Common	US
412	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$438.15M	0.03%	Equity Common	US
413	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$423.02M	0.03%	Equity Common	US
414	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$422.27M	0.03%	Equity Common	US
415	Aptiv Holdings Ltd	APTIV PLC	—	G3265R107	$421.58M	0.03%	Equity Common	US
416	Clorox Co/The	CLOROX CO	—	189054109	$420.16M	0.03%	Equity Common	US
417	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$418.88M	0.03%	Equity Common	US
418	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$414.41M	0.03%	Equity Common	US
419	Hologic Inc	HOLOGIC INC	—	436440101	$412.21M	0.03%	Equity Common	US
420	Textron Inc	TEXTRON INC	—	883203101	$411.45M	0.03%	Equity Common	US
421	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$410.09M	0.03%	Equity Common	US
422	Teradyne Inc	TERADYNE INC	—	880770102	$409.38M	0.03%	Equity Common	US
423	Cooper Cos Inc/The	COOPER COS INC	—	216648501	$403.98M	0.03%	Equity Common	US
424	Kimco Realty Corp	KIMCO REALTY	—	49446R109	$403.63M	0.03%	Equity Common	US
425	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$398.43M	0.03%	Equity Common	US
426	Avery Dennison Corp	AVERY DENNISON	—	053611109	$389.40M	0.03%	Equity Common	US
427	Masco Corp	MASCO CORP	—	574599106	$385.38M	0.03%	Equity Common	US
428	IDEX Corp	IDEX CORP	—	45167R104	$376.62M	0.03%	Equity Common	US
429	Juniper Networks Inc	JUNIPER NETWORKS	—	48203R104	$375.25M	0.03%	Equity Common	US
430	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$372.38M	0.03%	Equity Common	US
431	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$367.08M	0.02%	Equity Common	US
432	Align Technology Inc	ALIGN TECHNOLOGY	—	016255101	$366.28M	0.02%	Equity Common	US
433	Builders FirstSource Inc	BUILDERS FIRSTSO	—	12008R107	$366.03M	0.02%	Equity Common	US
434	Allegion plc	ALLEGION PLC	—	G0176J109	$352.06M	0.02%	Equity Common	US
435	UDR Inc	UDR INC	—	902653104	$349.40M	0.02%	Equity Common	US
436	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$346.27M	0.02%	Equity Common	US
437	Healthpeak Properties Inc	HEALTHPEAK PROPE	—	42250P103	$345.29M	0.02%	Equity Common	US
438	Fox Corp	FOX CORP - A	—	35137L105	$342.58M	0.02%	Equity Common	US
439	Camden Property Trust	CAMDEN PROP TR	—	133131102	$341.75M	0.02%	Equity Common	US
440	Akamai Technologies Inc	AKAMAI TECHNOLOG	—	00971T101	$330.95M	0.02%	Equity Common	US
441	Regency Centers Corp	REGENCY CENTERS	—	758849103	$330.37M	0.02%	Equity Common	US
442	Nordson Corp	NORDSON CORP	—	655663102	$328.65M	0.02%	Equity Common	US
443	Mosaic Co/The	MOSAIC CO/THE	—	61945C103	$328.24M	0.02%	Equity Common	US
444	Revvity Inc	REVVITY INC	—	714046109	$323.59M	0.02%	Equity Common	US
445	News Corp	NEWS CORP-CL A	—	65249B109	$323.55M	0.02%	Equity Common	US
446	CH Robinson Worldwide Inc	CH ROBINSON	—	12541W209	$323.40M	0.02%	Equity Common	US
447	JB Hunt Transport Services Inc	HUNT (JB) TRANS	—	445658107	$319.48M	0.02%	Equity Common	US
448	Skyworks Solutions Inc	SKYWORKS SOLUTIO	—	83088M102	$317.50M	0.02%	Equity Common	US
449	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$317.24M	0.02%	Equity Common	US
450	Pool Corp	POOL CORP	—	73278L105	$311.12M	0.02%	Equity Common	US
451	Incyte Corp	INCYTE CORP	—	45337C102	$310.55M	0.02%	Equity Common	US
452	Ralph Lauren Corp	RALPH LAUREN COR	—	751212101	$310.44M	0.02%	Equity Common	US
453	Paycom Software Inc	PAYCOM SOFTWARE	—	70432V102	$308.86M	0.02%	Equity Common	US
454	Bunge Global SA	BUNGE GLOBAL SA	—	H11356104	$306.34M	0.02%	Equity Common	US
455	Pinnacle West Capital Corp	PINNACLE WEST	—	723484101	$303.30M	0.02%	Equity Common	US
456	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$302.46M	0.02%	Equity Common	US
457	Solventum Corp	SOLVENTUM	—	83444M101	$297.93M	0.02%	Equity Common	US
458	Stanley Black & Decker Inc	STANLEY BLACK &	—	854502101	$297.52M	0.02%	Equity Common	US
459	Viatris Inc	VIATRIS INC	—	92556V106	$297.50M	0.02%	Equity Common	US
460	J M Smucker Co/The	JM SMUCKER CO	—	832696405	$296.62M	0.02%	Equity Common	US
461	Universal Health Services Inc	UNIVERSAL HLTH-B	—	913903100	$293.93M	0.02%	Equity Common	US
462	Globe Life Inc	GLOBE LIFE INC	—	37959E102	$291.27M	0.02%	Equity Common	US
463	CarMax Inc	CARMAX INC	—	143130102	$290.63M	0.02%	Equity Common	US
464	EPAM Systems Inc	EPAM SYSTEMS INC	—	29414B104	$284.49M	0.02%	Equity Common	US
465	Assurant Inc	ASSURANT INC	—	04621X108	$284.15M	0.02%	Equity Common	US
466	BXP Inc	BXP INC	—	101121101	$278.93M	0.02%	Equity Common	US
467	Conagra Brands Inc	CONAGRA BRANDS I	—	205887102	$277.37M	0.02%	Equity Common	US
468	Hasbro Inc	HASBRO INC	—	418056107	$275.99M	0.02%	Equity Common	US
469	LKQ Corp	LKQ CORP	—	501889208	$271.18M	0.02%	Equity Common	US
470	Huntington Ingalls Industries Inc	HUNTINGTON INGAL	—	446413106	$268.79M	0.02%	Equity Common	US
471	Moderna Inc	MODERNA INC	—	60770K107	$266.55M	0.02%	Equity Common	US
472	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$257.22M	0.02%	Equity Common	US
473	Interpublic Group of Cos Inc/The	INTERPUBLIC GRP	—	460690100	$256.94M	0.02%	Equity Common	US
474	Henry Schein Inc	HENRY SCHEIN INC	—	806407102	$252.38M	0.02%	Equity Common	US
475	Dayforce Inc	DAYFORCE INC	—	15677J108	$251.40M	0.02%	Equity Common	US
476	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$250.28M	0.02%	Equity Common	US
477	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$245.20M	0.02%	Equity Common	US
478	Eastman Chemical Co	EASTMAN CHEMICAL	—	277432100	$244.73M	0.02%	Equity Common	US
479	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$240.16M	0.02%	Equity Common	US
480	MarketAxess Holdings Inc	MARKETAXESS	—	57060D108	$237.79M	0.02%	Equity Common	US
481	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$233.97M	0.02%	Equity Common	US
482	Walgreens Boots Alliance Inc	WALGREENS BOOTS	—	931427108	$233.88M	0.02%	Equity Common	US
483	Molson Coors Beverage Co	MOLSON COORS-B	—	60871R209	$233.82M	0.02%	Equity Common	US
484	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$228.89M	0.02%	Equity Common	US
485	Paramount Global	PARAMOUNT GLOB-B	—	92556H206	$220.38M	0.01%	Equity Common	US
486	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$216.29M	0.01%	Equity Common	US
487	Match Group Inc	MATCH GROUP INC	—	57667L107	$214.99M	0.01%	Equity Common	US
488	AES Corp/The	AES CORP	—	00130H105	$212.59M	0.01%	Equity Common	US
489	Charles River Laboratories International Inc	CHARLES RIVER LA	—	159864107	$211.58M	0.01%	Equity Common	US
490	Franklin Resources Inc	FRANKLIN RES INC	—	354613101	$209.96M	0.01%	Equity Common	US
491	Federal Realty Investment Trust	FED REALTY INVS	—	313745101	$209.34M	0.01%	Equity Common	US
492	Albemarle Corp	ALBEMARLE CORP	—	012653101	$209.30M	0.01%	Equity Common	US
493	Lamb Weston Holdings Inc	LAMB WESTON	—	513272104	$207.70M	0.01%	Equity Common	US
494	MGM Resorts International	MGM RESORTS INTE	—	552953101	$201.88M	0.01%	Equity Common	US
495	Invesco Ltd	INVESCO LTD	—	G491BT108	$195.39M	0.01%	Equity Common	US
496	Fox Corp	FOX CORP - B	—	35137L204	$191.22M	0.01%	Equity Common	US
497	APA Corp	APA CORP	—	03743Q108	$187.33M	0.01%	Equity Common	US
498	Campbell Soup Co	THE CAMPBELL'S C	—	134429109	$171.01M	0.01%	Equity Common	US
499	DaVita Inc	DAVITA INC	—	23918K108	$167.93M	0.01%	Equity Common	US
500	Caesars Entertainment Inc	CAESARS ENTERTAI	—	12769G100	$167.60M	0.01%	Equity Common	US
501	Ralliant Corp	RALLIANT CORP	—	750940108	$155.94M	0.01%	Equity Common	US
502	Mohawk Industries Inc	MOHAWK INDS	—	608190104	$154.45M	0.01%	Equity Common	US
503	Enphase Energy Inc	ENPHASE ENERGY	—	29355A107	$147.64M	0.01%	Equity Common	US
504	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$139.35M	0.01%	Equity Common	US
505	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$106.96M	0.01%	Short-Term Investment Vehicle	US
506	News Corp	NEWS CORP-CL B	—	65249B208	$102.82M	0.01%	Equity Common	US
507	ABIOMED Inc	ABIOMED INC-CVR	—	N/A	$183.60	0.00%	Equity Common	US
Total (507)					$1.49T	100.22%

Derivatives

Swaps(33)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$264.00M	$25.91M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$93.07M	$16.63M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$87.67M	$15.67M	0.00%	2025-08-29
N/A	CITIGROUP INC	$150.04M	$10.85M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$60.05M	$10.73M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$80.52M	$10.48M	0.00%	2026-08-31
N/A	CITIGROUP INC	$136.80M	$9.89M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$75.32M	$9.80M	0.00%	2026-08-31
N/A	CITIGROUP INC	$132.39M	$9.57M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$67.79M	$8.82M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$79.20M	$7.77M	0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$66.01M	$5.72M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$43.31M	$5.63M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$79.77M	$4.67M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$91.30M	-$2.54M	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$19.28M	$2.51M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$18.83M	$2.45M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$58.66M	$1.65M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$27.98M	$1.64M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$7.81M	$1.39M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$23.78M	$667.50K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$6.22M	-$664.56K	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$11.34M	$664.50K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$23.18M	$590.00K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$17.87M	$520.20K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$3.37M	-$359.97K	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$11.08M	-$351.75K	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$15.93M	$345.00K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$9.78M	$342.95K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$5.67M	$332.25K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$7.30M	$304.95K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$4.86M	$266.50K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$3.01M	-$233.40K	-0.00%	2025-08-29

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	BANK OF AMERICA, N.A.	$2.07B	$54.10M	0.00%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$1.49T

100.03%

Short-Term Investment Vehicle

$2.95B

0.20%

Equity Derivative

$224.06M

0.02%

By country

🇺🇸 US

$1.49T

100.22%

N/A

$224.06M

0.02%

Top 527.26%

Top 1036.68%

Top 2046.41%

Counterparty Exposure

Total notional · $3.85B

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	30	$3.37B
CITIGROUP INC	6SHGI4ZSSLCXXQSBB395	3	$419.24M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	1	$66.01M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007774	-0.68%	+6.29%	+5.08%
C000170274	-0.68%	+6.29%	+5.09%
C000007773	-0.69%	+6.28%	+5.07%
C000092055	-0.68%	+6.29%	+5.08%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$33.97B	$0	$13.23B
Month 2	$20.00B	$9.31K	$10.95B
Month 3	$31.06B	$103.63	$39.06B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$3.36B	-$11.98B
Month 2	$3.19B	$79.01B
Month 3	$20.99B	$49.38B