# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-25-000234
**Filing Date:** 2025-11
**Character Count:** 165985
**Document Hash:** df68d39d47e7f65b80cf9a40c35e2285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-25-000234.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000036405-25-000234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 251518203

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Value Index Fund (Series ID: S000002840)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000007775 | Investor Shares      | VIVAX           |
| C000007776 | Admiral Shares       | VVIAX           |
| C000007777 | Institutional Shares | VIVIX           |
| C000007778 | ETF Shares           | VTV             |

## Nport-Ex

Vanguard<sup>®</sup> Value Index Fund

#### Schedule of Investments (unaudited)
As of September 30, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
| **Basic Materials (2.3%)** | **Basic Materials (2.3%)** | **Basic Materials (2.3%)** | **Basic Materials (2.3%)** |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 4215148 | &nbsp;&nbsp;&nbsp;&nbsp; 2002195 |
|  | &nbsp;&nbsp;&nbsp;Newmont Corp. (XNYS) | 9874568 | &nbsp;&nbsp;&nbsp;&nbsp; 832525 |
|  | &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc. | 2000606 | &nbsp;&nbsp;&nbsp;&nbsp; 545605 |
|  | &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc. | 12906568 | &nbsp;&nbsp;&nbsp;&nbsp; 506196 |
|  | &nbsp;&nbsp;&nbsp;Nucor Corp. | 1959923 | &nbsp;&nbsp;&nbsp;&nbsp; 265432 |
|  | &nbsp;&nbsp;&nbsp;International Paper Co. | 4745206 | &nbsp;&nbsp;&nbsp;&nbsp; 220178 |
|  | &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc. | 2312977 | &nbsp;&nbsp;&nbsp;&nbsp; 142341 |
|  | &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV Class A | 2321841 | &nbsp;&nbsp;&nbsp;&nbsp; 113863 |
|  | &nbsp;&nbsp;&nbsp;Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630943 | &nbsp;&nbsp;&nbsp;&nbsp; 87972 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4716307** |
| **Consumer Discretionary (9.2%)** | **Consumer Discretionary (9.2%)** | **Consumer Discretionary (9.2%)** | **Consumer Discretionary (9.2%)** |
|  | &nbsp;&nbsp;&nbsp;Walmart Inc. | 39459868 | &nbsp;&nbsp;&nbsp;&nbsp; 4066734 |
|  | &nbsp;&nbsp;&nbsp;Home Depot Inc. | 8948453 | &nbsp;&nbsp;&nbsp;&nbsp; 3625824 |
|  | &nbsp;&nbsp;&nbsp;Walt Disney Co. | 16164626 | &nbsp;&nbsp;&nbsp;&nbsp; 1850850 |
|  | &nbsp;&nbsp;&nbsp;Lowe's Cos. Inc. | 5038091 | &nbsp;&nbsp;&nbsp;&nbsp; 1266123 |
|  | &nbsp;&nbsp;&nbsp;NIKE Inc. Class B | 10680026 | &nbsp;&nbsp;&nbsp;&nbsp; 744718 |
|  | &nbsp;&nbsp;&nbsp;General Motors Co. | 8559108 | &nbsp;&nbsp;&nbsp;&nbsp; 521849 |
|  | &nbsp;&nbsp;&nbsp;Electronic Arts Inc. | 2249376 | &nbsp;&nbsp;&nbsp;&nbsp; 453699 |
|  | &nbsp;&nbsp;&nbsp;Ross Stores Inc. | 2940552 | &nbsp;&nbsp;&nbsp;&nbsp; 448111 |
|  | &nbsp;&nbsp;&nbsp;Ford Motor Co. | 35141915 | &nbsp;&nbsp;&nbsp;&nbsp; 420297 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc. | 21145037 | &nbsp;&nbsp;&nbsp;&nbsp; 412962 |
|  | &nbsp;&nbsp;&nbsp;DR Horton Inc. | 2412076 | &nbsp;&nbsp;&nbsp;&nbsp; 408774 |
|  | &nbsp;&nbsp;&nbsp;eBay Inc. | 4108694 | &nbsp;&nbsp;&nbsp;&nbsp; 373686 |
|  | &nbsp;&nbsp;&nbsp;Target Corp. | 4084990 | &nbsp;&nbsp;&nbsp;&nbsp; 366424 |
|  | &nbsp;&nbsp;&nbsp;Garmin Ltd. | 1470899 | &nbsp;&nbsp;&nbsp;&nbsp; 362165 |
|  | &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 1098961 | &nbsp;&nbsp;&nbsp;&nbsp; 355602 |
|  | &nbsp;&nbsp;&nbsp;Delta Air Lines Inc. | 5872833 | &nbsp;&nbsp;&nbsp;&nbsp; 333283 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc. | 2947131 | &nbsp;&nbsp;&nbsp;&nbsp; 284398 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival Corp. | 9447127 | &nbsp;&nbsp;&nbsp;&nbsp; 273116 |
|  | &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 4764028 | &nbsp;&nbsp;&nbsp;&nbsp; 270930 |
|  | &nbsp;&nbsp;&nbsp;Lennar Corp. Class A | 1993039 | &nbsp;&nbsp;&nbsp;&nbsp; 251203 |
|  | &nbsp;&nbsp;&nbsp;PulteGroup Inc. | 1773108 | &nbsp;&nbsp;&nbsp;&nbsp; 234281 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404027 | &nbsp;&nbsp;&nbsp;&nbsp; 220902 |
|  | &nbsp;&nbsp;&nbsp;Dollar General Corp. | 1978326 | &nbsp;&nbsp;&nbsp;&nbsp; 204460 |
|  | &nbsp;&nbsp;&nbsp;Darden Restaurants Inc. | 1048338 | &nbsp;&nbsp;&nbsp;&nbsp; 199562 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24526 | &nbsp;&nbsp;&nbsp;&nbsp; 197058 |
|  | &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 1249771 | &nbsp;&nbsp;&nbsp;&nbsp; 173218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dollar Tree Inc. | 1778209 | &nbsp;&nbsp;&nbsp;&nbsp; 167810 |
|  | &nbsp;&nbsp;&nbsp;Estee Lauder Cos. Inc. Class A | 1895762 | &nbsp;&nbsp;&nbsp;&nbsp; 167054 |
|  | &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 4708203 | &nbsp;&nbsp;&nbsp;&nbsp; 150239 |
|  | &nbsp;&nbsp;&nbsp;News Corp. Class A | 4167423 | &nbsp;&nbsp;&nbsp;&nbsp; 127981 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class A | 1652484 | &nbsp;&nbsp;&nbsp;&nbsp; 104206 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class B | 1323425 | &nbsp;&nbsp;&nbsp;&nbsp; 75819 |
|  | &nbsp;&nbsp;&nbsp;Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;859196 | &nbsp;&nbsp;&nbsp;&nbsp; 64972 |
|  | &nbsp;&nbsp;&nbsp;News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;364926 | &nbsp;&nbsp;&nbsp;&nbsp; 12608 |
|  | &nbsp;&nbsp;&nbsp;Lennar Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15602 | &nbsp;&nbsp;&nbsp;&nbsp; 1872 |
|  | &nbsp;&nbsp;&nbsp;Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **19192867** |
| **Consumer Staples (8.5%)** | **Consumer Staples (8.5%)** | **Consumer Staples (8.5%)** | **Consumer Staples (8.5%)** |
|  | &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 21057208 | &nbsp;&nbsp;&nbsp;&nbsp; 3235440 |
|  | &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 13993646 | &nbsp;&nbsp;&nbsp;&nbsp; 2269769 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 30953025 | &nbsp;&nbsp;&nbsp;&nbsp; 2052805 |
|  | &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 12307941 | &nbsp;&nbsp;&nbsp;&nbsp; 1728527 |
|  | &nbsp;&nbsp;&nbsp;Altria Group Inc. | 15101278 | &nbsp;&nbsp;&nbsp;&nbsp; 997590 |
|  | &nbsp;&nbsp;&nbsp;McKesson Corp. | 1118194 | &nbsp;&nbsp;&nbsp;&nbsp; 863850 |
|  | &nbsp;&nbsp;&nbsp;CVS Health Corp. | 11401950 | &nbsp;&nbsp;&nbsp;&nbsp; 859593 |
|  | &nbsp;&nbsp;&nbsp;Mondelez International Inc. Class A | 11631023 | &nbsp;&nbsp;&nbsp;&nbsp; 726590 |
|  | &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 7266550 | &nbsp;&nbsp;&nbsp;&nbsp; 580888 |
|  | &nbsp;&nbsp;&nbsp;Cencora Inc. | 1655667 | &nbsp;&nbsp;&nbsp;&nbsp; 517446 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Corteva Inc. | 6140275 | &nbsp;&nbsp;&nbsp;&nbsp; 415267 |
|  | &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 2983551 | &nbsp;&nbsp;&nbsp;&nbsp; 370975 |
|  | &nbsp;&nbsp;&nbsp;Sysco Corp. | 4300078 | &nbsp;&nbsp;&nbsp;&nbsp; 354068 |
|  | &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc. | 11601032 | &nbsp;&nbsp;&nbsp;&nbsp; 295942 |
|  | &nbsp;&nbsp;&nbsp;Kroger Co. | 4350475 | &nbsp;&nbsp;&nbsp;&nbsp; 293266 |
|  | &nbsp;&nbsp;&nbsp;Kenvue Inc. | 17254498 | &nbsp;&nbsp;&nbsp;&nbsp; 280041 |
|  | &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 4317991 | &nbsp;&nbsp;&nbsp;&nbsp; 257957 |
|  | &nbsp;&nbsp;&nbsp;Hershey Co. | 1331120 | &nbsp;&nbsp;&nbsp;&nbsp; 248986 |
|  | &nbsp;&nbsp;&nbsp;General Mills Inc. | 4804329 | &nbsp;&nbsp;&nbsp;&nbsp; 242234 |
|  | &nbsp;&nbsp;&nbsp;Kellanova | 2499748 | &nbsp;&nbsp;&nbsp;&nbsp; 205029 |
|  | &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 7441262 | &nbsp;&nbsp;&nbsp;&nbsp; 193771 |
|  | &nbsp;&nbsp;&nbsp;Church & Dwight Co. Inc. | 2188900 | &nbsp;&nbsp;&nbsp;&nbsp; 191813 |
|  | &nbsp;&nbsp;&nbsp;Constellation Brands Inc. Class A | 1264761 | &nbsp;&nbsp;&nbsp;&nbsp; 170325 |
|  | &nbsp;&nbsp;&nbsp;McCormick & Co. Inc. | 2283589 | &nbsp;&nbsp;&nbsp;&nbsp; 152795 |
|  | &nbsp;&nbsp;&nbsp;Tyson Foods Inc. Class A | 2579097 | &nbsp;&nbsp;&nbsp;&nbsp; 140045 |
|  | &nbsp;&nbsp;&nbsp;Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;550916 | &nbsp;&nbsp;&nbsp;&nbsp; 67928 |
|  | &nbsp;&nbsp;&nbsp;Hormel Foods Corp. | 1366500 | &nbsp;&nbsp;&nbsp;&nbsp; 33807 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **17746747** |
| **Energy (6.7%)** | **Energy (6.7%)** | **Energy (6.7%)** | **Energy (6.7%)** |
|  | &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 38327371 | &nbsp;&nbsp;&nbsp;&nbsp; 4321411 |
|  | &nbsp;&nbsp;&nbsp;Chevron Corp. | 17486233 | &nbsp;&nbsp;&nbsp;&nbsp; 2715437 |
|  | &nbsp;&nbsp;&nbsp;ConocoPhillips | 11226448 | &nbsp;&nbsp;&nbsp;&nbsp; 1061910 |
|  | &nbsp;&nbsp;&nbsp;Williams Cos. Inc. | 10978676 | &nbsp;&nbsp;&nbsp;&nbsp; 695499 |
|  | &nbsp;&nbsp;&nbsp;EOG Resources Inc. | 4908594 | &nbsp;&nbsp;&nbsp;&nbsp; 550352 |
|  | &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 2733207 | &nbsp;&nbsp;&nbsp;&nbsp; 526798 |
|  | &nbsp;&nbsp;&nbsp;Phillips 66 | 3633080 | &nbsp;&nbsp;&nbsp;&nbsp; 494171 |
|  | &nbsp;&nbsp;&nbsp;Kinder Morgan Inc. | 16980586 | &nbsp;&nbsp;&nbsp;&nbsp; 480720 |
|  | &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 2792791 | &nbsp;&nbsp;&nbsp;&nbsp; 475501 |
|  | &nbsp;&nbsp;&nbsp;Schlumberger NV | 13495153 | &nbsp;&nbsp;&nbsp;&nbsp; 463828 |
|  | &nbsp;&nbsp;&nbsp;Cheniere Energy Inc. | 1876984 | &nbsp;&nbsp;&nbsp;&nbsp; 441054 |
|  | &nbsp;&nbsp;&nbsp;ONEOK Inc. | 5661427 | &nbsp;&nbsp;&nbsp;&nbsp; 413114 |
|  | &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 6637775 | &nbsp;&nbsp;&nbsp;&nbsp; 313635 |
|  | &nbsp;&nbsp;&nbsp;Diamondback Energy Inc. | 1690972 | &nbsp;&nbsp;&nbsp;&nbsp; 241978 |
|  | &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 4432422 | &nbsp;&nbsp;&nbsp;&nbsp; 215948 |
|  | &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 5700475 | &nbsp;&nbsp;&nbsp;&nbsp; 199859 |
|  | &nbsp;&nbsp;&nbsp;Halliburton Co. | 6883222 | &nbsp;&nbsp;&nbsp;&nbsp; 169327 |
|  | &nbsp;&nbsp;&nbsp;Coterra Energy Inc. | 3271585 | &nbsp;&nbsp;&nbsp;&nbsp; 77373 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13857915** |
| **Financials (22.8%)** | **Financials (22.8%)** | **Financials (22.8%)** | **Financials (22.8%)** |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 23920399 | &nbsp;&nbsp;&nbsp;&nbsp; 7545211 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. Class B | 13942900 | &nbsp;&nbsp;&nbsp;&nbsp; 7009654 |
|  | &nbsp;&nbsp;&nbsp;Bank of America Corp. | 54579272 | &nbsp;&nbsp;&nbsp;&nbsp; 2815745 |
|  | &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 28798501 | &nbsp;&nbsp;&nbsp;&nbsp; 2413890 |
|  | &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2595397 | &nbsp;&nbsp;&nbsp;&nbsp; 2066844 |
|  | &nbsp;&nbsp;&nbsp;Morgan Stanley | 10763059 | &nbsp;&nbsp;&nbsp;&nbsp; 1710896 |
|  | &nbsp;&nbsp;&nbsp;Citigroup Inc. | 14937324 | &nbsp;&nbsp;&nbsp;&nbsp; 1516138 |
|  | &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 15502938 | &nbsp;&nbsp;&nbsp;&nbsp; 1480066 |
|  | &nbsp;&nbsp;&nbsp;Blackrock Inc. | 1252899 | &nbsp;&nbsp;&nbsp;&nbsp; 1460717 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768 | &nbsp;&nbsp;&nbsp;&nbsp; 1333426 |
|  | &nbsp;&nbsp;&nbsp;Progressive Corp. | 5269729 | &nbsp;&nbsp;&nbsp;&nbsp; 1301360 |
|  | &nbsp;&nbsp;&nbsp;Chubb Ltd. | 3404779 | &nbsp;&nbsp;&nbsp;&nbsp; 960999 |
|  | &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos. Inc. | 4419380 | &nbsp;&nbsp;&nbsp;&nbsp; 890638 |
|  | &nbsp;&nbsp;&nbsp;CME Group Inc. | 3239764 | &nbsp;&nbsp;&nbsp;&nbsp; 875352 |
|  | &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc. | 5146120 | &nbsp;&nbsp;&nbsp;&nbsp; 867018 |
|  | &nbsp;&nbsp;&nbsp;KKR & Co. Inc. | 6007052 | &nbsp;&nbsp;&nbsp;&nbsp; 780616 |
|  | &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 2304941 | &nbsp;&nbsp;&nbsp;&nbsp; 713932 |
|  | &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc. | 3540776 | &nbsp;&nbsp;&nbsp;&nbsp; 711448 |
|  | &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 6339917 | &nbsp;&nbsp;&nbsp;&nbsp; 690797 |
|  | &nbsp;&nbsp;&nbsp;US Bancorp | 13990495 | &nbsp;&nbsp;&nbsp;&nbsp; 676161 |
|  | &nbsp;&nbsp;&nbsp;Aon plc Class A (XNYS) | 1841424 | &nbsp;&nbsp;&nbsp;&nbsp; 656615 |
|  | &nbsp;&nbsp;&nbsp;Travelers Cos. Inc. | 2024024 | &nbsp;&nbsp;&nbsp;&nbsp; 565148 |
|  | &nbsp;&nbsp;&nbsp;Aflac Inc. | 4808893 | &nbsp;&nbsp;&nbsp;&nbsp; 537153 |
|  | &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 11593706 | &nbsp;&nbsp;&nbsp;&nbsp; 530064 |
|  | &nbsp;&nbsp;&nbsp;Allstate Corp. | 2368836 | &nbsp;&nbsp;&nbsp;&nbsp; 508471 |
|  | &nbsp;&nbsp;&nbsp;MetLife Inc. | 5082462 | &nbsp;&nbsp;&nbsp;&nbsp; 418642 |
|  | &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847609 | &nbsp;&nbsp;&nbsp;&nbsp; 416388 |
|  | &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 4643301 | &nbsp;&nbsp;&nbsp;&nbsp; 410700 |
|  | &nbsp;&nbsp;&nbsp;American International Group Inc. | 4981524 | &nbsp;&nbsp;&nbsp;&nbsp; 391249 |
|  | &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc. | 2529526 | &nbsp;&nbsp;&nbsp;&nbsp; 337413 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Prudential Financial Inc. | 3165146 | &nbsp;&nbsp;&nbsp;&nbsp; 328352 |
|  | &nbsp;&nbsp;&nbsp;Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;876836 | &nbsp;&nbsp;&nbsp;&nbsp; 302903 |
|  | &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. | 3188201 | &nbsp;&nbsp;&nbsp;&nbsp; 289265 |
|  | &nbsp;&nbsp;&nbsp;State Street Corp. | 2422332 | &nbsp;&nbsp;&nbsp;&nbsp; 281015 |
|  | &nbsp;&nbsp;&nbsp;Raymond James Financial Inc. | 1613456 | &nbsp;&nbsp;&nbsp;&nbsp; 278483 |
|  | &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 1405071 | &nbsp;&nbsp;&nbsp;&nbsp; 277670 |
|  | &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 5950280 | &nbsp;&nbsp;&nbsp;&nbsp; 265085 |
|  | &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940162 | &nbsp;&nbsp;&nbsp;&nbsp; 230575 |
|  | &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc. | 13104384 | &nbsp;&nbsp;&nbsp;&nbsp; 226313 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 1405125 | &nbsp;&nbsp;&nbsp;&nbsp; 222150 |
|  | &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 1632808 | &nbsp;&nbsp;&nbsp;&nbsp; 219776 |
|  | &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 8014906 | &nbsp;&nbsp;&nbsp;&nbsp; 211353 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108005 | &nbsp;&nbsp;&nbsp;&nbsp; 206436 |
|  | &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc. | 1974278 | &nbsp;&nbsp;&nbsp;&nbsp; 202640 |
|  | &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc. | 3693862 | &nbsp;&nbsp;&nbsp;&nbsp; 196366 |
|  | &nbsp;&nbsp;&nbsp;W R Berkley Corp. | 2556308 | &nbsp;&nbsp;&nbsp;&nbsp; 195864 |
|  | &nbsp;&nbsp;&nbsp;KeyCorp | 9843913 | &nbsp;&nbsp;&nbsp;&nbsp; 183983 |
|  | &nbsp;&nbsp;&nbsp;Principal Financial Group Inc. | 2000584 | &nbsp;&nbsp;&nbsp;&nbsp; 165868 |
|  | &nbsp;&nbsp;&nbsp;Loews Corp. | 1489954 | &nbsp;&nbsp;&nbsp;&nbsp; 149577 |
|  | &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc. Class A | 1908436 | &nbsp;&nbsp;&nbsp;&nbsp; 131320 |
|  | &nbsp;&nbsp;&nbsp;Corebridge Financial Inc. | 2480869 | &nbsp;&nbsp;&nbsp;&nbsp; 79512 |
|  | &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc. | 1164846 | &nbsp;&nbsp;&nbsp;&nbsp; 70462 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rocket Cos. Inc. Class A | 2191582 | &nbsp;&nbsp;&nbsp;&nbsp; 42473 |
|  | &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85268 | &nbsp;&nbsp;&nbsp;&nbsp; 24428 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **47374620** |
| **Health Care (14.1%)** | **Health Care (14.1%)** | **Health Care (14.1%)** | **Health Care (14.1%)** |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 21651508 | &nbsp;&nbsp;&nbsp;&nbsp; 4014623 |
|  | &nbsp;&nbsp;&nbsp;AbbVie Inc. | 15881483 | &nbsp;&nbsp;&nbsp;&nbsp; 3677199 |
|  | &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | 8141988 | &nbsp;&nbsp;&nbsp;&nbsp; 2811428 |
|  | &nbsp;&nbsp;&nbsp;Abbott Laboratories | 15646608 | &nbsp;&nbsp;&nbsp;&nbsp; 2095707 |
|  | &nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 22452215 | &nbsp;&nbsp;&nbsp;&nbsp; 1884414 |
|  | &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 3394519 | &nbsp;&nbsp;&nbsp;&nbsp; 1646410 |
|  | &nbsp;&nbsp;&nbsp;Amgen Inc. | 4839944 | &nbsp;&nbsp;&nbsp;&nbsp; 1365832 |
|  | &nbsp;&nbsp;&nbsp;Pfizer Inc. | 51113908 | &nbsp;&nbsp;&nbsp;&nbsp; 1302382 |
|  | &nbsp;&nbsp;&nbsp;Gilead Sciences Inc. | 11155010 | &nbsp;&nbsp;&nbsp;&nbsp; 1238206 |
|  | &nbsp;&nbsp;&nbsp;Danaher Corp. | 5793089 | &nbsp;&nbsp;&nbsp;&nbsp; 1148538 |
|  | &nbsp;&nbsp;&nbsp;Medtronic plc | 11530876 | &nbsp;&nbsp;&nbsp;&nbsp; 1098201 |
|  | &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 18298826 | &nbsp;&nbsp;&nbsp;&nbsp; 825277 |
|  | &nbsp;&nbsp;&nbsp;Cigna Group | 2399589 | &nbsp;&nbsp;&nbsp;&nbsp; 691682 |
|  | &nbsp;&nbsp;&nbsp;Elevance Health Inc. | 2024276 | &nbsp;&nbsp;&nbsp;&nbsp; 654084 |
|  | &nbsp;&nbsp;&nbsp;HCA Healthcare Inc. | 1472450 | &nbsp;&nbsp;&nbsp;&nbsp; 627558 |
|  | &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;889653 | &nbsp;&nbsp;&nbsp;&nbsp; 500225 |
|  | &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 2576845 | &nbsp;&nbsp;&nbsp;&nbsp; 482308 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. | 5278208 | &nbsp;&nbsp;&nbsp;&nbsp; 410486 |
|  | &nbsp;&nbsp;&nbsp;Cardinal Health Inc. | 2146581 | &nbsp;&nbsp;&nbsp;&nbsp; 336927 |
|  | &nbsp;&nbsp;&nbsp;Agilent Technologies Inc. | 2553389 | &nbsp;&nbsp;&nbsp;&nbsp; 327728 |
|  | &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc. | 3899684 | &nbsp;&nbsp;&nbsp;&nbsp; 292866 |
|  | &nbsp;&nbsp;&nbsp;Humana Inc. | 1081169 | &nbsp;&nbsp;&nbsp;&nbsp; 281288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc. | 1451657 | &nbsp;&nbsp;&nbsp;&nbsp; 275728 |
|  | &nbsp;&nbsp;&nbsp;STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;885252 | &nbsp;&nbsp;&nbsp;&nbsp; 219047 |
|  | &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746939 | &nbsp;&nbsp;&nbsp;&nbsp; 214416 |
|  | &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc. | 1005008 | &nbsp;&nbsp;&nbsp;&nbsp; 191534 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Biogen Inc. | 1317997 | &nbsp;&nbsp;&nbsp;&nbsp; 184625 |
|  | &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc. | 1780226 | &nbsp;&nbsp;&nbsp;&nbsp; 175352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;268286 | &nbsp;&nbsp;&nbsp;&nbsp; 80435 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centene Corp. | 2212543 | &nbsp;&nbsp;&nbsp;&nbsp; 78944 |
|  | &nbsp;&nbsp;&nbsp;Baxter International Inc. | 2320517 | &nbsp;&nbsp;&nbsp;&nbsp; 52838 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244801 | &nbsp;&nbsp;&nbsp;&nbsp; 46845 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **29233133** |
| **Industrials (16.4%)** | **Industrials (16.4%)** | **Industrials (16.4%)** | **Industrials (16.4%)** |
|  | &nbsp;&nbsp;&nbsp;RTX Corp. | 12033564 | &nbsp;&nbsp;&nbsp;&nbsp; 2013576 |
|  | &nbsp;&nbsp;&nbsp;Caterpillar Inc. | 4211501 | &nbsp;&nbsp;&nbsp;&nbsp; 2009518 |
|  | &nbsp;&nbsp;&nbsp;American Express Co. | 4379140 | &nbsp;&nbsp;&nbsp;&nbsp; 1454575 |
|  | &nbsp;&nbsp;&nbsp;Accenture plc Class A | 5599138 | &nbsp;&nbsp;&nbsp;&nbsp; 1380747 |
|  | &nbsp;&nbsp;&nbsp;General Electric Co. | 4528395 | &nbsp;&nbsp;&nbsp;&nbsp; 1362232 |
|  | &nbsp;&nbsp;&nbsp;Eaton Corp. plc | 3499599 | &nbsp;&nbsp;&nbsp;&nbsp; 1309725 |
|  | &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 5330832 | &nbsp;&nbsp;&nbsp;&nbsp; 1260049 |
|  | &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 5749174 | &nbsp;&nbsp;&nbsp;&nbsp; 1222159 |
|  | &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 5707055 | &nbsp;&nbsp;&nbsp;&nbsp; 1201335 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Deere & Co. | 2312917 | &nbsp;&nbsp;&nbsp;&nbsp; 1057604 |
|  | &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 2098800 | &nbsp;&nbsp;&nbsp;&nbsp; 1047742 |
|  | &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 1138794 | &nbsp;&nbsp;&nbsp;&nbsp; 863377 |
|  | &nbsp;&nbsp;&nbsp;Trane Technologies plc | 2000378 | &nbsp;&nbsp;&nbsp;&nbsp; 844080 |
|  | &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 1287198 | &nbsp;&nbsp;&nbsp;&nbsp; 784315 |
|  | &nbsp;&nbsp;&nbsp;3M Co. | 4788016 | &nbsp;&nbsp;&nbsp;&nbsp; 743004 |
|  | &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 2176438 | &nbsp;&nbsp;&nbsp;&nbsp; 742165 |
|  | &nbsp;&nbsp;&nbsp;CRH plc | 6047462 | &nbsp;&nbsp;&nbsp;&nbsp; 725091 |
|  | &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 5058938 | &nbsp;&nbsp;&nbsp;&nbsp; 663632 |
|  | &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 2488852 | &nbsp;&nbsp;&nbsp;&nbsp; 648993 |
|  | &nbsp;&nbsp;&nbsp;Johnson Controls International plc | 5882826 | &nbsp;&nbsp;&nbsp;&nbsp; 646817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fiserv Inc. | 4886691 | &nbsp;&nbsp;&nbsp;&nbsp; 630041 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 2019360 | &nbsp;&nbsp;&nbsp;&nbsp; 606636 |
|  | &nbsp;&nbsp;&nbsp;CSX Corp. | 16760266 | &nbsp;&nbsp;&nbsp;&nbsp; 595157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PayPal Holdings Inc. | 8588704 | &nbsp;&nbsp;&nbsp;&nbsp; 575959 |
|  | &nbsp;&nbsp;&nbsp;United Parcel Service Inc. Class B (XNYS) | 6617548 | &nbsp;&nbsp;&nbsp;&nbsp; 552764 |
|  | &nbsp;&nbsp;&nbsp;United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;578405 | &nbsp;&nbsp;&nbsp;&nbsp; 552180 |
|  | &nbsp;&nbsp;&nbsp;Cummins Inc. | 1238624 | &nbsp;&nbsp;&nbsp;&nbsp; 523158 |
|  | &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc. | 1681975 | &nbsp;&nbsp;&nbsp;&nbsp; 513692 |
|  | &nbsp;&nbsp;&nbsp;PACCAR Inc. | 4719984 | &nbsp;&nbsp;&nbsp;&nbsp; 464069 |
|  | &nbsp;&nbsp;&nbsp;FedEx Corp. | 1909622 | &nbsp;&nbsp;&nbsp;&nbsp; 450308 |
|  | &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 7267335 | &nbsp;&nbsp;&nbsp;&nbsp; 433860 |
|  | &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc. | 1772574 | &nbsp;&nbsp;&nbsp;&nbsp; 398085 |
|  | &nbsp;&nbsp;&nbsp;AMETEK Inc. | 2075847 | &nbsp;&nbsp;&nbsp;&nbsp; 390259 |
|  | &nbsp;&nbsp;&nbsp;Rockwell Automation Inc. | 1010640 | &nbsp;&nbsp;&nbsp;&nbsp; 353249 |
|  | &nbsp;&nbsp;&nbsp;Xylem Inc. | 2188380 | &nbsp;&nbsp;&nbsp;&nbsp; 322786 |
|  | &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 3527782 | &nbsp;&nbsp;&nbsp;&nbsp; 322545 |
|  | &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 4696144 | &nbsp;&nbsp;&nbsp;&nbsp; 309664 |
|  | &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 1537018 | &nbsp;&nbsp;&nbsp;&nbsp; 308126 |
|  | &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc. (XYNS) | 3573450 | &nbsp;&nbsp;&nbsp;&nbsp; 295238 |
|  | &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc. | 3764530 | &nbsp;&nbsp;&nbsp;&nbsp; 293257 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keysight Technologies Inc. | 1547281 | &nbsp;&nbsp;&nbsp;&nbsp; 270650 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421523 | &nbsp;&nbsp;&nbsp;&nbsp; 247029 |
|  | &nbsp;&nbsp;&nbsp;Synchrony Financial | 3343597 | &nbsp;&nbsp;&nbsp;&nbsp; 237563 |
|  | &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 2026854 | &nbsp;&nbsp;&nbsp;&nbsp; 213043 |
|  | &nbsp;&nbsp;&nbsp;Dover Corp. | 1232165 | &nbsp;&nbsp;&nbsp;&nbsp; 205562 |
|  | &nbsp;&nbsp;&nbsp;Global Payments Inc. | 2179781 | &nbsp;&nbsp;&nbsp;&nbsp; 181096 |
|  | &nbsp;&nbsp;&nbsp;Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;808233 | &nbsp;&nbsp;&nbsp;&nbsp; 176138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trimble Inc. | 2138728 | &nbsp;&nbsp;&nbsp;&nbsp; 174627 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;602809 | &nbsp;&nbsp;&nbsp;&nbsp; 173645 |
|  | &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270877 | &nbsp;&nbsp;&nbsp;&nbsp; 170728 |
|  | &nbsp;&nbsp;&nbsp;Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468604 | &nbsp;&nbsp;&nbsp;&nbsp; 162385 |
|  | &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc. | 1078729 | &nbsp;&nbsp;&nbsp;&nbsp; 161658 |
|  | &nbsp;&nbsp;&nbsp;Fortive Corp. | 3053478 | &nbsp;&nbsp;&nbsp;&nbsp; 149590 |
|  | &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc. | 1219653 | &nbsp;&nbsp;&nbsp;&nbsp; 149517 |
|  | &nbsp;&nbsp;&nbsp;TransUnion | 1749650 | &nbsp;&nbsp;&nbsp;&nbsp; 146586 |
|  | &nbsp;&nbsp;&nbsp;Dow Inc. | 6338295 | &nbsp;&nbsp;&nbsp;&nbsp; 145337 |
|  | &nbsp;&nbsp;&nbsp;Veralto Corp. | 1063828 | &nbsp;&nbsp;&nbsp;&nbsp; 113415 |
|  | &nbsp;&nbsp;&nbsp;Hubbell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239687 | &nbsp;&nbsp;&nbsp;&nbsp; 103140 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **34053478** |
| **Real Estate (2.7%)** | **Real Estate (2.7%)** | **Real Estate (2.7%)** | **Real Estate (2.7%)** |
|  | &nbsp;&nbsp;&nbsp;Prologis Inc. | 8326911 | &nbsp;&nbsp;&nbsp;&nbsp; 953598 |
|  | &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc. | 3066389 | &nbsp;&nbsp;&nbsp;&nbsp; 530117 |
|  | &nbsp;&nbsp;&nbsp;Simon Property Group Inc. | 2789165 | &nbsp;&nbsp;&nbsp;&nbsp; 523443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CBRE Group Inc. Class A | 2675253 | &nbsp;&nbsp;&nbsp;&nbsp; 421513 |
|  | &nbsp;&nbsp;&nbsp;Public Storage | 1420643 | &nbsp;&nbsp;&nbsp;&nbsp; 410353 |
|  | &nbsp;&nbsp;&nbsp;Crown Castle Inc. | 3916060 | &nbsp;&nbsp;&nbsp;&nbsp; 377861 |
|  | &nbsp;&nbsp;&nbsp;VICI Properties Inc. | 9584347 | &nbsp;&nbsp;&nbsp;&nbsp; 312546 |
|  | &nbsp;&nbsp;&nbsp;Ventas Inc. | 4086352 | &nbsp;&nbsp;&nbsp;&nbsp; 286004 |
|  | &nbsp;&nbsp;&nbsp;Iron Mountain Inc. | 2654995 | &nbsp;&nbsp;&nbsp;&nbsp; 270650 |
|  | &nbsp;&nbsp;&nbsp;Extra Space Storage Inc. | 1907975 | &nbsp;&nbsp;&nbsp;&nbsp; 268910 |
|  | &nbsp;&nbsp;&nbsp;Realty Income Corp. | 4108604 | &nbsp;&nbsp;&nbsp;&nbsp; 249762 |
|  | &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc. | 1279717 | &nbsp;&nbsp;&nbsp;&nbsp; 247203 |
|  | &nbsp;&nbsp;&nbsp;Equity Residential | 3260435 | &nbsp;&nbsp;&nbsp;&nbsp; 211048 |
|  | &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. | 6469565 | &nbsp;&nbsp;&nbsp;&nbsp; 160380 |
|  | &nbsp;&nbsp;&nbsp;Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;578631 | &nbsp;&nbsp;&nbsp;&nbsp; 154876 |
|  | &nbsp;&nbsp;&nbsp;Invitation Homes Inc. | 5231667 | &nbsp;&nbsp;&nbsp;&nbsp; 153445 |
|  | &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc. | 1051608 | &nbsp;&nbsp;&nbsp;&nbsp; 146941 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282769 | &nbsp;&nbsp;&nbsp;&nbsp; 36477 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5715127** |
| **Technology (7.5%)** | **Technology (7.5%)** | **Technology (7.5%)** | **Technology (7.5%)** |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 8374209 | &nbsp;&nbsp;&nbsp;&nbsp; 2362867 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. | 7575399 | &nbsp;&nbsp;&nbsp;&nbsp; 2130505 |
|  | &nbsp;&nbsp;&nbsp;Micron Technology Inc. | 10060983 | &nbsp;&nbsp;&nbsp;&nbsp; 1683404 |
|  | &nbsp;&nbsp;&nbsp;QUALCOMM Inc. | 9700378 | &nbsp;&nbsp;&nbsp;&nbsp; 1613755 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intel Corp. | 35545245 | &nbsp;&nbsp;&nbsp;&nbsp; 1192543 |
|  | &nbsp;&nbsp;&nbsp;Analog Devices Inc. | 4422830 | &nbsp;&nbsp;&nbsp;&nbsp; 1086689 |
|  | &nbsp;&nbsp;&nbsp;Applied Materials Inc. | 3580967 | &nbsp;&nbsp;&nbsp;&nbsp; 733167 |
|  | &nbsp;&nbsp;&nbsp;TE Connectivity plc | 2656860 | &nbsp;&nbsp;&nbsp;&nbsp; 583260 |
|  | &nbsp;&nbsp;&nbsp;Corning Inc. | 6931191 | &nbsp;&nbsp;&nbsp;&nbsp; 568566 |
|  | &nbsp;&nbsp;&nbsp;Dell Technologies Inc. Class C | 2749049 | &nbsp;&nbsp;&nbsp;&nbsp; 389733 |
|  | &nbsp;&nbsp;&nbsp;Western Digital Corp. | 3119237 | &nbsp;&nbsp;&nbsp;&nbsp; 374495 |
|  | &nbsp;&nbsp;&nbsp;Microchip Technology Inc. | 4851731 | &nbsp;&nbsp;&nbsp;&nbsp; 311578 |
|  | &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | 4392242 | &nbsp;&nbsp;&nbsp;&nbsp; 294588 |
|  | &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 11798363 | &nbsp;&nbsp;&nbsp;&nbsp; 289768 |
|  | &nbsp;&nbsp;&nbsp;Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483660 | &nbsp;&nbsp;&nbsp;&nbsp; 241196 |
|  | &nbsp;&nbsp;&nbsp;HP Inc. | 8443425 | &nbsp;&nbsp;&nbsp;&nbsp; 229914 |
|  | &nbsp;&nbsp;&nbsp;Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;955939 | &nbsp;&nbsp;&nbsp;&nbsp; 225659 |
|  | &nbsp;&nbsp;&nbsp;NetApp Inc. | 1794523 | &nbsp;&nbsp;&nbsp;&nbsp; 212579 |
|  | &nbsp;&nbsp;&nbsp;CDW Corp. | 1176406 | &nbsp;&nbsp;&nbsp;&nbsp; 187378 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. | 3669987 | &nbsp;&nbsp;&nbsp;&nbsp; 180967 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zoom Communications Inc. | 2155406 | &nbsp;&nbsp;&nbsp;&nbsp; 177821 |
|  | &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc. | 1863268 | &nbsp;&nbsp;&nbsp;&nbsp; 165384 |
|  | &nbsp;&nbsp;&nbsp;Gen Digital Inc. (XNGS) | 4980696 | &nbsp;&nbsp;&nbsp;&nbsp; 141402 |
|  | &nbsp;&nbsp;&nbsp;Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;578893 | &nbsp;&nbsp;&nbsp;&nbsp; 109388 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324278 | &nbsp;&nbsp;&nbsp;&nbsp; 85243 |
|  | &nbsp;&nbsp;&nbsp;Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358913 | &nbsp;&nbsp;&nbsp;&nbsp; 49401 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Figma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4378 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15621477** |
| **Telecommunications (3.4%)** | **Telecommunications (3.4%)** | **Telecommunications (3.4%)** | **Telecommunications (3.4%)** |
|  | &nbsp;&nbsp;&nbsp;Cisco Systems Inc. | 32040673 | &nbsp;&nbsp;&nbsp;&nbsp; 2192223 |
|  | &nbsp;&nbsp;&nbsp;AT&T Inc. | 64283585 | &nbsp;&nbsp;&nbsp;&nbsp; 1815369 |
|  | &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 34114535 | &nbsp;&nbsp;&nbsp;&nbsp; 1499334 |
|  | &nbsp;&nbsp;&nbsp;Comcast Corp. Class A | 33110917 | &nbsp;&nbsp;&nbsp;&nbsp; 1040345 |
|  | &nbsp;&nbsp;&nbsp;Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;748893 | &nbsp;&nbsp;&nbsp;&nbsp; 342461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;797617 | &nbsp;&nbsp;&nbsp;&nbsp; 219428 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7109160** |
| **Utilities (5.9%)** | **Utilities (5.9%)** | **Utilities (5.9%)** | **Utilities (5.9%)** |
|  | &nbsp;&nbsp;&nbsp;NextEra Energy Inc. | 17718018 | &nbsp;&nbsp;&nbsp;&nbsp; 1337533 |
|  | &nbsp;&nbsp;&nbsp;Southern Co. | 9890678 | &nbsp;&nbsp;&nbsp;&nbsp; 937339 |
|  | &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 2808504 | &nbsp;&nbsp;&nbsp;&nbsp; 924194 |
|  | &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 6985257 | &nbsp;&nbsp;&nbsp;&nbsp; 864425 |
|  | &nbsp;&nbsp;&nbsp;Waste Management Inc. | 3620807 | &nbsp;&nbsp;&nbsp;&nbsp; 799583 |
|  | &nbsp;&nbsp;&nbsp;Vistra Corp. | 3045847 | &nbsp;&nbsp;&nbsp;&nbsp; 596742 |
|  | &nbsp;&nbsp;&nbsp;American Electric Power Co. Inc. | 4808068 | &nbsp;&nbsp;&nbsp;&nbsp; 540908 |
|  | &nbsp;&nbsp;&nbsp;Sempra | 5866673 | &nbsp;&nbsp;&nbsp;&nbsp; 527883 |
|  | &nbsp;&nbsp;&nbsp;Dominion Energy Inc. | 7673455 | &nbsp;&nbsp;&nbsp;&nbsp; 469385 |
|  | &nbsp;&nbsp;&nbsp;Xcel Energy Inc. | 5317552 | &nbsp;&nbsp;&nbsp;&nbsp; 428861 |
|  | &nbsp;&nbsp;&nbsp;Republic Services Inc. | 1824314 | &nbsp;&nbsp;&nbsp;&nbsp; 418644 |
|  | &nbsp;&nbsp;&nbsp;Exelon Corp. | 9077575 | &nbsp;&nbsp;&nbsp;&nbsp; 408582 |
|  | &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc. | 4488085 | &nbsp;&nbsp;&nbsp;&nbsp; 374576 |
|  | &nbsp;&nbsp;&nbsp;Entergy Corp. | 4014182 | &nbsp;&nbsp;&nbsp;&nbsp; 374082 |
|  | &nbsp;&nbsp;&nbsp;WEC Energy Group Inc. | 2893476 | &nbsp;&nbsp;&nbsp;&nbsp; 331563 |
|  | &nbsp;&nbsp;&nbsp;Consolidated Edison Inc. | 3242001 | &nbsp;&nbsp;&nbsp;&nbsp; 325886 |
|  | &nbsp;&nbsp;&nbsp;PG&E Corp. | 19242427 | &nbsp;&nbsp;&nbsp;&nbsp; 290176 |
|  | &nbsp;&nbsp;&nbsp;American Water Works Co. Inc. | 1825958 | &nbsp;&nbsp;&nbsp;&nbsp; 254155 |
|  | &nbsp;&nbsp;&nbsp;Ameren Corp. | 2429616 | &nbsp;&nbsp;&nbsp;&nbsp; 253603 |
|  | &nbsp;&nbsp;&nbsp;Eversource Energy | 3335395 | &nbsp;&nbsp;&nbsp;&nbsp; 237280 |
|  | &nbsp;&nbsp;&nbsp;PPL Corp. | 6314268 | &nbsp;&nbsp;&nbsp;&nbsp; 234638 |
|  | &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc. | 5866024 | &nbsp;&nbsp;&nbsp;&nbsp; 227602 |
|  | &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 4927824 | &nbsp;&nbsp;&nbsp;&nbsp; 225793 |
|  | &nbsp;&nbsp;&nbsp;DTE Energy Co. | 1584676 | &nbsp;&nbsp;&nbsp;&nbsp; 224121 |
|  | &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 2688514 | &nbsp;&nbsp;&nbsp;&nbsp; 196960 |
|  | &nbsp;&nbsp;&nbsp;Edison International | 3458447 | &nbsp;&nbsp;&nbsp;&nbsp; 191183 |
|  | &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 2308013 | &nbsp;&nbsp;&nbsp;&nbsp; 155583 |
|  | &nbsp;&nbsp;&nbsp;NiSource Inc. | 2124843 | &nbsp;&nbsp;&nbsp;&nbsp; 92006 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Evergy Inc. | 1037025 | &nbsp;&nbsp;&nbsp;&nbsp; 78835 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **12322121** |
| **Total Common Stocks (Cost $145,888,511)** | **Total Common Stocks (Cost $145,888,511)** | **Total Common Stocks (Cost $145,888,511)** | &nbsp;&nbsp;&nbsp;&nbsp;**206942952** |
| **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** |
| **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.180% **(Cost** $**1,495,956)** | 14960173 | &nbsp;&nbsp;&nbsp;&nbsp; **1496017** |
| **Total Investments (100.2%) (Cost $147,384,467)** | **Total Investments (100.2%) (Cost $147,384,467)** | **Total Investments (100.2%) (Cost $147,384,467)** | &nbsp;&nbsp;&nbsp;&nbsp;**208438969** |
| **Other Assets and Liabilities—Net (-0.2%)** | **Other Assets and Liabilities—Net (-0.2%)** | **Other Assets and Liabilities—Net (-0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(445625)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**207993344** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $32,483. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $35,193 was received for securities on loan. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | December 2025 | 394 | 132753 | &nbsp;&nbsp;1476 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Bank of America Corp. | 1/30/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;67067 | &nbsp;&nbsp;&nbsp;(5.078) | &nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;56749 | &nbsp;&nbsp;&nbsp;(5.078) | &nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;56749 | &nbsp;&nbsp;&nbsp;(4.986) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(123) |
| Bank of America Corp. | 1/30/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;49011 | &nbsp;&nbsp;&nbsp;(5.078) | &nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;46431 | &nbsp;&nbsp;&nbsp;(5.078) | &nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;68005 | &nbsp;&nbsp;&nbsp;(4.978) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(259) |
| Citigroup Inc. | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;32988 | &nbsp;&nbsp;&nbsp;(4.978) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(126) |
| Citigroup Inc. | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;15225 | &nbsp;&nbsp;&nbsp;(4.978) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(58) |
| Citigroup Inc. | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;9338 | &nbsp;&nbsp;&nbsp;(4.978) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(36) |
| Citigroup Inc. | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;5075 | &nbsp;&nbsp;&nbsp;(5.078) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20) |
| Citigroup Inc. | 8/31/2027 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;32988 | &nbsp;&nbsp;&nbsp;(4.878) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(123) |
| Goldman Sachs Group Inc. | 8/31/2027 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;100340 | &nbsp;&nbsp;&nbsp;(4.928) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(373) |
| JPMorgan Chase & Co. | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;94629 | &nbsp;&nbsp;&nbsp;(4.928) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(359) |
| JPMorgan Chase & Co. | 8/31/2027 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;157715 | &nbsp;&nbsp;&nbsp;(4.878) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(592) |
| Kroger Co. | 1/30/2026 | &nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;67410 | &nbsp;&nbsp;&nbsp;(4.122) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(118) |
| NextEra Energy Inc. | 1/30/2026 | &nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;71500 | &nbsp;&nbsp;&nbsp;(4.122) | &nbsp;&nbsp;&nbsp;3865 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;4173 | &nbsp;&nbsp;&nbsp;(2187) |

---

---

| | |
|:---|:---|
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
|  | BANA—Bank of America, N.A. |
|  | CITNA—Citibank, N.A. |
|  | GSI—Goldman Sachs International. |

---

At September 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $40,969 in connection with open over-the-counter swap contracts.

------

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net
asset value.

**B.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund
and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To
further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its
clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each
contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**C.** Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the
total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced
stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund
also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in
high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of September 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 206942952 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;206942952 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;1496017 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496017 |
| Total | 208438969 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;208438969 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 1476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1476 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4173 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4173 |
| Total | 1476 | &nbsp;&nbsp;&nbsp;&nbsp;4173 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5649 |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2187) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2187) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD VALUE INDEX FUND

- **b. EDGAR series identifier (if any):** S000002840

- **c. LEI of Series:** HH8Q33B0J5YWPPIGZP55

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $208575456925.17

**Total Liabilities:** $759374981.33

**Net Assets:** $207816081943.84

**Cash Not Reported:** $974804130.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007775 | 0.16%                | 3.44%                | 2.30%                |
| Class ID C000007776 | 0.17%                | 3.45%                | 2.33%                |
| Class ID C000007777 | 0.17%                | 3.45%                | 2.32%                |
| Class ID C000007778 | 0.18%                | 3.45%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $263175431.10            | $-341884813.84                             |
| Month 2  | $200367894.28            | $6112224181.71                             |
| Month 3  | $1615647534.01           | $2680870009.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                         | AFLAC INC                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |   4804357 | NS      | $536646676.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  64214827 | NS      | $1813426714.48 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  15629862 | NS      | $2093463716.28 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  15864200 | NS      | $3673196868.00 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   2550995 | NS      | $327420208.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1998716 | NS      | $545089827.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   2301458 | NS      | $155141283.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   2366610 | NS      | $507992836.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  15087040 | NS      | $996649862.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   2425879 | NS      | $253213250.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | AMERICAN ELECTRI                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   4803532 | NS      | $540397350.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   4374744 | NS      | $1453114967.04 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   4976820 | NS      | $390879442.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   1824107 | NS      | $253897453.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1653960 | NS      | $516912118.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    846811 | NS      | $415995903.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   2073781 | NS      | $389870828.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   4834794 | NS      | $1364378866.80 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   4418240 | NS      | $1085561568.00 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   2022170 | NS      | $653403570.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   3577248 | NS      | $732405755.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   4311267 | NS      | $257555090.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   1278393 | NS      | $246947175.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4423493 | NS      | $215512578.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  54514687 | NS      | $2812412702.33 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   6333953 | NS      | $690147518.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   2318333 | NS      | $52788442.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   2574409 | NS      | $481852132.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   2551024 | NS      | $195459458.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A                                 | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1768 | NS      | $1333425600.00 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  13923161 | NS      | $6999729961.14 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    858398 | NS      | $64912056.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   1314441 | NS      | $184126895.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                          | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   1251578 | NS      | $1459177242.86 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  18279631 | NS      | $824411358.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    938675 | NS      | $230210043.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   2672733 | NS      | $421115811.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   1175314 | NS      | $187204013.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   2397099 | NS      | $690963786.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   2684220 | NS      | $196645957.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  16743421 | NS      | $594558879.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  11389871 | NS      | $858682374.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   3268519 | NS      | $77300474.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   5743671 | NS      | $1220989581.18 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   2144565 | NS      | $336610922.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   9438223 | NS      | $272859026.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   7260489 | NS      | $433451193.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   4206965 | NS      | $2007353349.75 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2210443 | NS      | $78868606.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   5858071 | NS      | $227293154.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    796861 | NS      | $219220445.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1875018 | NS      | $440591729.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17466553 | NS      | $2712381015.37 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2183134 | NS      | $191308032.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   1403213 | NS      | $221847975.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  32005624 | NS      | $2189824794.08 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  14920228 | NS      | $1514403142.00 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   3690376 | NS      | $196180388.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    550370 | NS      | $67860621.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |  30919172 | NS      | $2050559487.04 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   4388084 | NS      | $294308793.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   7259704 | NS      | $580340737.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  33079711 | NS      | $1039364519.62 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  11215864 | NS      | $1060908575.76 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   3238935 | NS      | $325577746.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1263543 | NS      | $170161335.81  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2805571 | NS      | $923229248.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2478559 | NS      | $79437815.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   6924639 | NS      | $568028137.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    601374 | NS      | $173231794.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   6134479 | NS      | $414874814.77  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   3912364 | NS      | $377504002.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   1237448 | NS      | $522660911.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   2409808 | NS      | $408390161.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1581505 | NS      | $223672252.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   5787036 | NS      | $1147337757.36 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   1045858 | NS      | $199089528.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   2310454 | NS      | $1056478196.04 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   2746445 | NS      | $389363507.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   5864777 | NS      | $332826094.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   5695099 | NS      | $199670170.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1689376 | NS      | $241749705.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |   3063491 | NS      | $529616324.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  16147493 | NS      | $1848887948.50 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   1973911 | NS      | $204003701.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1776529 | NS      | $167651041.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | DOMINION ENERGY                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   7666231 | NS      | $468943350.27  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1230278 | NS      | $205247278.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   6317467 | NS      | $144859518.31  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   6978303 | NS      | $863564996.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   3761002 | NS      | $292982055.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   4903418 | NS      | $549771226.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   4104830 | NS      | $373334288.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   3450566 | NS      | $190747288.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   5273252 | NS      | $410100808.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   2247276 | NS      | $453275569.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   5053657 | NS      | $662938725.26  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   4010402 | NS      | $373729362.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   3254752 | NS      | $210680096.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   3236234 | NS      | $874398064.46  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    576804 | NS      | $154387358.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1036059 | NS      | $78761205.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   3330889 | NS      | $236959443.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   9069007 | NS      | $408196005.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   1215337 | NS      | $148988162.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1906169 | NS      | $268655458.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  38284293 | NS      | $4316554035.75 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     85184 | NS      | $24404364.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   1907816 | NS      | $449882090.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   1770894 | NS      | $397707374.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   4691734 | NS      | $309372939.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   1163754 | NS      | $70395479.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   5944652 | NS      | $264834246.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                         | FIGMA INC-A                                      | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      4378 | NS      | $227086.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                        | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   4882071 | NS      | $629445414.03  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   4920273 | NS      | $225446908.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  35108777 | NS      | $419900972.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   3050622 | NS      | $149449971.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1650888 | NS      | $104104997.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1316144 | NS      | $75401889.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  12893018 | NS      | $505664165.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   3896030 | NS      | $292591853.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   2302757 | NS      | $713255953.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    323984 | NS      | $85165674.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   2174166 | NS      | $741390606.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   4523486 | NS      | $1360755058.52 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   4799793 | NS      | $242005563.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   8550760 | NS      | $521339837.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   1246540 | NS      | $172770444.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  11143167 | NS      | $1236891537.00 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   2175195 | NS      | $180715200.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   2592531 | NS      | $2064562061.85 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   1470930 | NS      | $626910366.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   8429129 | NS      | $229525182.67  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   6876712 | NS      | $169167115.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   2527132 | NS      | $337094137.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   1329787 | NS      | $248736658.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  11787233 | NS      | $289494442.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   8938770 | NS      | $3621900216.30 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   5701679 | NS      | $1200203429.50 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1365198 | NS      | $33774998.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    239477 | NS      | $103049347.87  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   1080104 | NS      | $281010657.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  13092036 | NS      | $226099461.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   2486500 | NS      | $648379740.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   3570090 | NS      | $294960835.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  35506974 | NS      | $1191258977.70 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   1906630 | NS      | $131195210.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   5140762 | NS      | $866115581.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   8365385 | NS      | $2360377031.60 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   2310793 | NS      | $142206201.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   4736923 | NS      | $219793227.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | INVITATION HOMES                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5215341 | NS      | $152965951.53  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   1450271 | NS      | $275464473.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   2652475 | NS      | $270393301.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  23893343 | NS      | $7536677182.49 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1077721 | NS      | $161507269.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  21627636 | NS      | $4010196267.12 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   6001039 | NS      | $779835018.05  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | KELLANOVA                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   2494538 | NS      | $204602006.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | KENVUE INC                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  17238244 | NS      | $279776700.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  11586332 | NS      | $295567329.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   9832834 | NS      | $183775667.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1545811 | NS      | $270393260.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   2980737 | NS      | $370624838.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  16962662 | NS      | $480212961.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   7429963 | NS      | $193476236.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   4345435 | NS      | $292925773.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1680330 | NS      | $513189585.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745545 | NS      | $214016147.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   1889607 | NS      | $166512168.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    578347 | NS      | $109284449.12  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1990334 | NS      | $250861697.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     15602 | NS      | $1872083.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   2096514 | NS      | $1046600753.94 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   1486466 | NS      | $149226321.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   5033092 | NS      | $1264866350.52 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   1403727 | NS      | $277404529.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   2730412 | NS      | $526259608.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    107782 | NS      | $206010203.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   4415222 | NS      | $889799689.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    270178 | NS      | $170287789.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   2281447 | NS      | $152651618.77  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   1117002 | NS      | $862928725.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  22431047 | NS      | $1882637774.71 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   5077674 | NS      | $418248007.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4847153 | NS      | $311284165.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  10050176 | NS      | $1681595448.32 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   1048217 | NS      | $146467361.41  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    244591 | NS      | $46804933.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  11620061 | NS      | $725905210.67  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  10751629 | NS      | $1709078945.84 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    748129 | NS      | $342111910.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     24526 | NS      | $197058071.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   4638933 | NS      | $410313623.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1791125 | NS      | $212176667.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   9863690 | NS      | $831607703.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   4163097 | NS      | $127848708.87  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    364926 | NS      | $12608193.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NEXTERA ENERGY                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  17697898 | NS      | $1336014320.02 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  10669751 | NS      | $744001737.23  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2122869 | NS      | $91920227.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   2017371 | NS      | $606038422.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   1630111 | NS      | $219412940.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1285818 | NS      | $783474623.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   4961963 | NS      | $140870129.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   1958075 | NS      | $265182097.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   6631517 | NS      | $313339178.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       940 | NS      | $76638.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3666543 | NS      | $180797235.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   5655915 | NS      | $412712117.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   7567314 | NS      | $2128231389.36 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   3524464 | NS      | $322241743.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  19224283 | NS      | $289902187.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   3537458 | NS      | $710781435.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   2024922 | NS      | $212839551.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   6305533 | NS      | $234313606.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   4715532 | NS      | $463631106.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | PACKAGING CORP                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    806373 | NS      | $175732867.89  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   1137702 | NS      | $862548771.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   8580598 | NS      | $575414901.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  12294846 | NS      | $1726688172.24 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  51060062 | NS      | $1301010379.76 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  13978852 | NS      | $2267369794.40 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   3629433 | NS      | $493675476.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   1970774 | NS      | $202280243.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   1996054 | NS      | $165492837.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  21036298 | NS      | $3232227187.70 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   5264319 | NS      | $1300023577.05 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   8319057 | NS      | $952698407.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   3162164 | NS      | $328042893.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   4483843 | NS      | $374221536.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1419299 | NS      | $409964516.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1771311 | NS      | $234043322.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   9689992 | NS      | $1612027069.12 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   1002737 | NS      | $191101617.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   1611944 | NS      | $278221534.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  12020316 | NS      | $2011359476.28 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   4104182 | NS      | $249493223.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    888813 | NS      | $499752885.51  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   8006001 | NS      | $211118246.37  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   1822592 | NS      | $418248412.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189524 | NS      | $42432975.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   1009631 | NS      | $352896323.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    482568 | NS      | $240651835.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   2937780 | NS      | $447688294.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1859766 | NS      | $165072830.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                   | SCHLUMBERGER NV                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |  13482427 | NS      | $463391015.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  15486305 | NS      | $1478477538.35 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | SEMPRA                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   5861129 | NS      | $527384387.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   2786519 | NS      | $522946020.73  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    467341 | NS      | $161947676.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   9880886 | NS      | $936411566.22  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   4703751 | NS      | $150096694.41  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   2419073 | NS      | $280636658.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    630355 | NS      | $87890397.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    282517 | NS      | $36444693.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   3337964 | NS      | $237162342.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   4296046 | NS      | $353736427.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   4081126 | NS      | $366077002.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    420904 | NS      | $246666580.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    358577 | NS      | $49354538.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   3390885 | NS      | $1644647042.70 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   4783522 | NS      | $742306943.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   4759534 | NS      | $270674698.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1744084 | NS      | $146119357.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   2022134 | NS      | $564620255.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   2132946 | NS      | $174155040.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  11582786 | NS      | $529564975.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   2576661 | NS      | $139912692.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  13977307 | NS      | $675523247.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    403331 | NS      | $220521224.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   5325792 | NS      | $1258857455.04 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   2943834 | NS      | $284079981.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   6611332 | NS      | $552244561.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    577859 | NS      | $551658872.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   8133147 | NS      | $2808375659.10 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   2789954 | NS      | $475017568.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   4082488 | NS      | $285733335.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   1062820 | NS      | $113307240.20  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |  34078363 | NS      | $1497744053.85 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI PROPERTIES                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   9575317 | NS      | $312251087.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   3042684 | NS      | $596122649.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2890746 | NS      | $331250584.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   1535590 | NS      | $307839727.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  39417126 | NS      | $4062329005.56 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  21123379 | NS      | $412539591.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   3617405 | NS      | $798831546.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    268034 | NS      | $80359273.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  28767990 | NS      | $2411332921.80 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   3116297 | NS      | $374142617.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   6463433 | NS      | $160228504.07  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  10966840 | NS      | $694749314.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   5312554 | NS      | $428457480.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   2186322 | NS      | $322482495.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1775569 | NS      | $174893546.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   2149904 | NS      | $177367080.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 675344186 | NS      | $675344186.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       464 | NC      | $1801541.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   1839702 | NS      | $656000939.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |   3185177 | NS      | $288991109.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |   5593667 | NS      | $1379398282.20 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   6041750 | NS      | $724405825.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   3495778 | NS      | $1308294916.50 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |   5876759 | NS      | $646149652.05  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                                        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |   4210869 | NS      | $2000162775.00 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |  11519394 | NS      | $1097107084.56 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    953902 | NS      | $225178106.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883868 | NS      | $218704297.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |   2654340 | NS      | $582707260.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   1998237 | NS      | $843176084.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |    875886 | NS      | $302574818.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |   3401587 | NS      | $960097930.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |   1469513 | NS      | $361823490.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   2319657 | NS      | $113755979.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    357375 | NS      | $35737510.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    325000 | NC      | $1602250.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.85   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     50000 | NC      | $246500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    150000 | NC      | $739500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive KROGER CO Pay Overnight Rate             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1000000 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive NEXTERA ENERGY Pay Overnight Rate        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1000000 | NC      | $3990000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1100000 | NC      | $935000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    670000 | NC      | $3303100.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     92000 | NC      | $453560.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    950000 | NC      | $807500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.7   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    300000 | NC      | $4202997.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    900000 | NC      | $765000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1300000 | NC      | $1105000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.65   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    325000 | NC      | $1602250.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.65  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $7004995.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    126000 | NC      | $6438597.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1100000 | NC      | $1111000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   1097911 | NS      | $355262041.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer