Common Stocks - 99.9% |
| | Shares | Value ($) |
CHINA - 0.1% | | | |
Information Technology - 0.1% | | | |
Semiconductors & Semiconductor Equipment - 0.1% | | | |
NXP Semiconductors NV | | 3,147,700 | 721,987,949 |
IRELAND - 0.4% | | | |
Information Technology - 0.4% | | | |
IT Services - 0.4% | | | |
Accenture PLC Class A | | 7,740,140 | 2,804,794,532 |
SWITZERLAND - 0.1% | | | |
Information Technology - 0.1% | | | |
Electronic Equipment, Instruments & Components - 0.1% | | | |
TE Connectivity PLC | | 3,755,479 | 567,527,986 |
UNITED STATES - 99.3% | | | |
Communication Services - 8.9% | | | |
Diversified Telecommunication Services - 0.7% | | | |
AT&T Inc | | 88,601,682 | 2,052,014,955 |
Verizon Communications Inc | | 52,016,442 | 2,306,409,038 |
| | | 4,358,423,993 |
Entertainment - 1.4% | | | |
Electronic Arts Inc | | 2,970,859 | 486,240,493 |
Live Nation Entertainment Inc (b)(c) | | 1,935,286 | 267,553,289 |
Netflix Inc (c) | | 5,303,131 | 4,702,869,602 |
Take-Two Interactive Software Inc (c) | | 2,014,330 | 379,459,485 |
Walt Disney Co/The | | 22,410,237 | 2,632,530,540 |
Warner Bros Discovery Inc (c) | | 27,571,047 | 288,944,573 |
| | | 8,757,597,982 |
Interactive Media & Services - 6.1% | | | |
Alphabet Inc Class A | | 72,399,643 | 12,231,919,686 |
Alphabet Inc Class C | | 59,350,445 | 10,118,657,368 |
Match Group Inc (c) | | 3,186,785 | 104,335,341 |
Meta Platforms Inc Class A | | 26,996,391 | 15,504,567,279 |
| | | 37,959,479,674 |
Media - 0.5% | | | |
Charter Communications Inc Class A (b)(c) | | 1,199,404 | 476,121,409 |
Comcast Corp Class A | | 47,735,230 | 2,061,684,584 |
Fox Corp Class A (b) | | 2,761,497 | 130,121,739 |
Fox Corp Class B | | 1,645,476 | 73,602,141 |
Interpublic Group of Cos Inc/The | | 4,641,132 | 142,993,277 |
News Corp Class A | | 4,649,297 | 136,456,867 |
News Corp Class B (b) | | 1,410,694 | 45,269,170 |
Omnicom Group Inc (b) | | 2,417,584 | 253,411,155 |
Paramount Global Class B (b) | | 7,348,799 | 79,734,469 |
| | | 3,399,394,811 |
Wireless Telecommunication Services - 0.2% | | | |
T-Mobile US Inc | | 6,055,471 | 1,495,338,009 |
TOTAL COMMUNICATION SERVICES | | | 55,970,234,469 |
| | | |
Consumer Discretionary - 10.7% | | | |
Automobile Components - 0.0% | | | |
Aptiv PLC (c) | | 3,283,955 | 182,358,021 |
BorgWarner Inc | | 2,814,513 | 96,594,086 |
| | | 278,952,107 |
Automobiles - 2.1% | | | |
Ford Motor Co | | 48,246,114 | 536,979,249 |
General Motors Co | | 13,888,147 | 772,042,092 |
Tesla Inc (c) | | 34,285,351 | 11,833,931,751 |
| | | 13,142,953,092 |
Broadline Retail - 3.9% | | | |
Amazon.com Inc (c) | | 115,426,110 | 23,995,934,008 |
eBay Inc | | 6,042,502 | 382,429,951 |
| | | 24,378,363,959 |
Distributors - 0.0% | | | |
Genuine Parts Co | | 1,721,538 | 218,170,511 |
LKQ Corp (b) | | 3,253,033 | 127,811,666 |
Pool Corp (b) | | 472,750 | 178,269,298 |
| | | 524,251,475 |
Hotels, Restaurants & Leisure - 2.0% | | | |
Airbnb Inc Class A (b)(c) | | 5,437,044 | 740,036,059 |
Booking Holdings Inc | | 414,251 | 2,154,925,417 |
Caesars Entertainment Inc (c) | | 2,673,274 | 102,894,316 |
Carnival Corp (c) | | 12,483,015 | 317,443,071 |
Chipotle Mexican Grill Inc (c) | | 16,922,425 | 1,041,067,586 |
Darden Restaurants Inc (b) | | 1,463,840 | 258,031,077 |
Domino's Pizza Inc | | 432,156 | 205,788,366 |
Expedia Group Inc Class A (c) | | 1,540,355 | 284,380,340 |
Hilton Worldwide Holdings Inc | | 3,045,062 | 771,740,513 |
Las Vegas Sands Corp (b) | | 4,367,899 | 231,760,721 |
Marriott International Inc/MD Class A1 | | 2,887,354 | 834,705,168 |
McDonald's Corp | | 8,864,108 | 2,623,864,609 |
MGM Resorts International (c) | | 2,852,788 | 109,375,892 |
Norwegian Cruise Line Holdings Ltd (c) | | 5,433,198 | 146,098,694 |
Royal Caribbean Cruises Ltd (b) | | 2,926,431 | 714,224,750 |
Starbucks Corp | | 14,002,795 | 1,434,726,376 |
Wynn Resorts Ltd | | 1,155,520 | 109,057,978 |
Yum! Brands Inc | | 3,474,312 | 482,720,909 |
| | | 12,562,841,842 |
Household Durables - 0.4% | | | |
DR Horton Inc (b) | | 3,625,953 | 611,988,347 |
Garmin Ltd | | 1,900,130 | 403,967,638 |
Lennar Corp Class A | | 2,986,688 | 520,848,520 |
Mohawk Industries Inc (c) | | 647,346 | 89,871,045 |
NVR Inc (c) | | 38,034 | 351,266,050 |
PulteGroup Inc | | 2,564,344 | 346,878,813 |
| | | 2,324,820,413 |
Leisure Products - 0.0% | | | |
Hasbro Inc | | 1,619,284 | 105,496,353 |
Specialty Retail - 1.9% | | | |
AutoZone Inc (c) | | 211,092 | 669,064,538 |
Best Buy Co Inc | | 2,425,647 | 218,308,230 |
CarMax Inc (c) | | 1,928,648 | 161,948,573 |
Home Depot Inc/The | | 12,253,235 | 5,258,230,736 |
Lowe's Cos Inc | | 7,041,370 | 1,918,280,429 |
O'Reilly Automotive Inc (c) | | 716,772 | 891,105,286 |
Ross Stores Inc | | 4,121,938 | 638,364,538 |
TJX Cos Inc/The | | 13,965,092 | 1,755,272,413 |
Tractor Supply Co (b) | | 1,332,921 | 378,109,700 |
Ulta Beauty Inc (c) | | 589,619 | 227,970,290 |
| | | 12,116,654,733 |
Textiles, Apparel & Luxury Goods - 0.4% | | | |
Deckers Outdoor Corp (b)(c) | | 1,883,964 | 369,181,585 |
Lululemon Athletica Inc (b)(c) | | 1,421,062 | 455,677,741 |
NIKE Inc Class B | | 14,846,299 | 1,169,442,972 |
Ralph Lauren Corp Class A | | 494,994 | 114,541,612 |
Tapestry Inc | | 2,844,807 | 177,174,580 |
| | | 2,286,018,490 |
TOTAL CONSUMER DISCRETIONARY | | | 67,720,352,464 |
| | | |
Consumer Staples - 5.7% | | | |
Beverages - 1.2% | | | |
Brown-Forman Corp Class B | | 2,265,287 | 95,323,277 |
Coca-Cola Co/The | | 47,930,799 | 3,071,405,600 |
Constellation Brands Inc Class A | | 1,936,132 | 466,511,005 |
Keurig Dr Pepper Inc | | 13,912,025 | 454,227,616 |
Molson Coors Beverage Co Class B | | 2,170,997 | 134,732,074 |
Monster Beverage Corp (c) | | 8,714,937 | 480,454,477 |
PepsiCo Inc | | 16,973,040 | 2,774,243,388 |
| | | 7,476,897,437 |
Consumer Staples Distribution & Retail - 2.0% | | | |
Costco Wholesale Corp | | 5,478,229 | 5,324,181,201 |
Dollar General Corp | | 2,717,206 | 209,958,508 |
Dollar Tree Inc (c) | | 2,496,667 | 177,937,457 |
Kroger Co/The | | 8,205,537 | 501,194,200 |
Sysco Corp | | 6,076,572 | 468,564,467 |
Target Corp | | 5,716,743 | 756,382,266 |
Walgreens Boots Alliance Inc | | 8,853,986 | 79,862,953 |
Walmart Inc | | 53,672,190 | 4,964,677,575 |
| | | 12,482,758,627 |
Food Products - 0.6% | | | |
Archer-Daniels-Midland Co | | 5,908,323 | 322,594,436 |
Bunge Global SA (b) | | 1,750,362 | 157,077,486 |
Conagra Brands Inc | | 5,919,591 | 163,084,732 |
General Mills Inc (b) | | 6,878,049 | 455,739,527 |
Hershey Co/The | | 1,824,784 | 321,399,206 |
Hormel Foods Corp | | 3,590,922 | 116,453,600 |
JM Smucker Co | | 1,315,183 | 154,915,406 |
Kellanova | | 3,315,092 | 269,483,829 |
Kraft Heinz Co/The | | 10,906,489 | 348,680,453 |
Lamb Weston Holdings Inc (b) | | 1,775,325 | 137,126,103 |
McCormick & Co Inc/MD | | 3,114,124 | 244,178,463 |
Mondelez International Inc | | 16,506,273 | 1,072,082,431 |
The Campbell's Company | | 2,434,870 | 112,490,993 |
Tyson Foods Inc Class A | | 3,531,861 | 227,805,035 |
| | | 4,103,111,700 |
Household Products - 1.2% | | | |
Church & Dwight Co Inc | | 3,025,148 | 333,159,549 |
Clorox Co/The | | 1,530,545 | 255,861,208 |
Colgate-Palmolive Co | | 10,096,628 | 975,637,164 |
Kimberly-Clark Corp | | 4,161,832 | 579,951,289 |
Procter & Gamble Co/The | | 29,088,684 | 5,214,437,494 |
| | | 7,359,046,704 |
Personal Care Products - 0.1% | | | |
Estee Lauder Cos Inc/The Class A | | 2,879,416 | 207,663,482 |
Kenvue Inc | | 23,665,451 | 569,864,060 |
| | | 777,527,542 |
Tobacco - 0.6% | | | |
Altria Group Inc | | 21,083,574 | 1,217,365,563 |
Philip Morris International Inc | | 19,212,469 | 2,556,411,125 |
| | | 3,773,776,688 |
TOTAL CONSUMER STAPLES | | | 35,973,118,698 |
| | | |
Energy - 3.4% | | | |
Energy Equipment & Services - 0.2% | | | |
Baker Hughes Co Class A (b) | | 12,275,600 | 539,512,620 |
Halliburton Co | | 10,908,992 | 347,560,485 |
Schlumberger NV | | 17,546,753 | 771,004,327 |
| | | 1,658,077,432 |
Oil, Gas & Consumable Fuels - 3.2% | | | |
APA Corp (b) | | 4,570,896 | 103,530,794 |
Chevron Corp (b) | | 21,017,695 | 3,403,395,351 |
ConocoPhillips | | 16,112,019 | 1,745,576,138 |
Coterra Energy Inc (b) | | 9,135,097 | 244,089,792 |
Devon Energy Corp | | 7,737,866 | 293,652,015 |
Diamondback Energy Inc | | 2,315,118 | 411,141,806 |
EOG Resources Inc | | 7,026,112 | 936,299,685 |
Eqt Corp | | 7,340,328 | 333,544,504 |
Exxon Mobil Corp | | 54,899,394 | 6,475,932,517 |
Hess Corp | | 3,415,243 | 502,655,465 |
Kinder Morgan Inc (b) | | 23,860,256 | 674,529,437 |
Marathon Petroleum Corp | | 4,135,644 | 645,780,811 |
Occidental Petroleum Corp | | 8,320,191 | 420,835,261 |
ONEOK Inc | | 7,217,320 | 819,887,552 |
Phillips 66 | | 5,172,199 | 692,971,222 |
Targa Resources Corp | | 2,707,140 | 553,068,702 |
Texas Pacific Land Corp | | 232,858 | 372,593,757 |
Valero Energy Corp (b) | | 3,958,891 | 550,602,560 |
Williams Cos Inc/The | | 15,062,158 | 881,437,486 |
| | | 20,061,524,855 |
TOTAL ENERGY | | | 21,719,602,287 |
| | | |
Financials - 14.0% | | | |
Banks - 3.6% | | | |
Bank of America Corp | | 83,419,092 | 3,963,241,061 |
Citigroup Inc | | 23,574,354 | 1,670,714,468 |
Citizens Financial Group Inc | | 5,539,562 | 266,674,515 |
Fifth Third Bancorp | | 8,363,071 | 401,929,192 |
Huntington Bancshares Inc/OH | | 17,947,499 | 323,234,457 |
JPMorgan Chase & Co | | 35,157,307 | 8,779,482,704 |
KeyCorp | | 11,468,608 | 223,408,483 |
M&T Bank Corp | | 2,063,604 | 453,972,244 |
PNC Financial Services Group Inc/The | | 4,911,804 | 1,054,662,555 |
Regions Financial Corp | | 11,308,098 | 308,258,751 |
Truist Financial Corp | | 16,547,588 | 788,988,996 |
US Bancorp | | 19,282,410 | 1,027,559,629 |
Wells Fargo & Co | | 42,059,910 | 3,203,703,345 |
| | | 22,465,830,400 |
Capital Markets - 3.3% | | | |
Ameriprise Financial Inc (b) | | 1,213,307 | 696,401,819 |
Bank of New York Mellon Corp/The | | 9,118,823 | 746,558,039 |
Blackrock Inc | | 1,720,574 | 1,759,803,087 |
Blackstone Inc (b) | | 8,897,892 | 1,700,298,182 |
Cboe Global Markets Inc | | 1,292,948 | 279,082,826 |
Charles Schwab Corp/The | | 18,459,839 | 1,527,736,276 |
CME Group Inc Class A | | 4,449,632 | 1,059,012,416 |
FactSet Research Systems Inc | | 470,055 | 230,641,887 |
Franklin Resources Inc (b) | | 3,812,910 | 86,781,831 |
Goldman Sachs Group Inc/The | | 3,902,297 | 2,374,820,885 |
Intercontinental Exchange Inc | | 7,094,592 | 1,141,945,528 |
Invesco Ltd | | 5,560,599 | 100,591,236 |
KKR & Co Inc Class A | | 8,333,783 | 1,357,323,237 |
MarketAxess Holdings Inc | | 466,498 | 120,678,368 |
Moody's Corp (b) | | 1,935,159 | 967,540,797 |
Morgan Stanley | | 15,393,625 | 2,025,954,986 |
MSCI Inc | | 971,867 | 592,479,279 |
Nasdaq Inc | | 5,113,430 | 424,363,556 |
Northern Trust Corp | | 2,491,611 | 276,967,479 |
Raymond James Financial Inc | | 2,290,327 | 387,706,555 |
S&P Global Inc | | 3,956,667 | 2,067,398,074 |
State Street Corp | | 3,690,003 | 363,502,196 |
T Rowe Price Group Inc | | 2,750,611 | 340,635,666 |
| | | 20,628,224,205 |
Consumer Finance - 0.6% | | | |
American Express Co | | 6,939,866 | 2,114,438,373 |
Capital One Financial Corp | | 4,718,544 | 906,007,633 |
Discover Financial Services | | 3,102,462 | 565,982,143 |
Synchrony Financial | | 4,883,755 | 329,751,137 |
| | | 3,916,179,286 |
Financial Services - 4.3% | | | |
Berkshire Hathaway Inc Class B (c) | | 22,635,142 | 10,933,226,289 |
Corpay Inc (c) | | 857,973 | 327,042,148 |
Fidelity National Information Services Inc | | 6,741,478 | 575,048,073 |
Fiserv Inc (c) | | 7,114,155 | 1,571,943,689 |
Global Payments Inc | | 3,144,038 | 374,014,760 |
Jack Henry & Associates Inc | | 900,821 | 158,706,644 |
Mastercard Inc Class A | | 10,194,903 | 5,433,271,605 |
PayPal Holdings Inc (c) | | 12,632,826 | 1,096,150,312 |
Visa Inc Class A | | 20,641,457 | 6,503,710,272 |
| | | 26,973,113,792 |
Insurance - 2.2% | | | |
AFLAC Inc | | 6,228,139 | 710,007,846 |
Allstate Corp/The | | 3,262,716 | 676,654,671 |
American International Group Inc | | 7,957,201 | 611,749,613 |
Aon PLC | | 2,684,429 | 1,051,061,331 |
Arch Capital Group Ltd | | 4,628,048 | 466,136,995 |
Arthur J Gallagher & Co | | 2,707,387 | 845,354,517 |
Assurant Inc | | 640,002 | 145,344,454 |
Brown & Brown Inc | | 2,925,701 | 330,896,783 |
Chubb Ltd | | 4,641,961 | 1,340,273,400 |
Cincinnati Financial Corp | | 1,930,640 | 308,574,191 |
Erie Indemnity Co Class A (b) | | 308,208 | 135,784,116 |
Everest Group Ltd | | 534,730 | 207,239,959 |
Globe Life Inc | | 1,109,900 | 123,465,276 |
Hartford Financial Services Group Inc/The | | 3,620,723 | 446,471,353 |
Loews Corp | | 2,251,419 | 195,265,570 |
Marsh & McLennan Cos Inc | | 6,076,561 | 1,417,236,322 |
MetLife Inc (b) | | 7,269,197 | 641,361,251 |
Principal Financial Group Inc | | 2,632,722 | 229,283,759 |
Progressive Corp/The | | 7,237,005 | 1,945,885,905 |
Prudential Financial Inc (b) | | 4,411,390 | 570,877,980 |
The Travelers Companies, Inc. | | 2,816,511 | 749,304,586 |
W R Berkley Corp | | 3,714,931 | 239,798,796 |
Willis Towers Watson PLC | | 1,254,911 | 404,081,342 |
| | | 13,792,110,016 |
TOTAL FINANCIALS | | | 87,775,457,699 |
| | | |
Health Care - 10.5% | | | |
Biotechnology - 1.6% | | | |
AbbVie Inc (b) | | 21,826,466 | 3,992,715,425 |
Amgen Inc | | 6,639,699 | 1,878,171,656 |
Biogen Inc (c) | | 1,799,922 | 289,121,471 |
Gilead Sciences Inc | | 15,384,193 | 1,424,268,588 |
Incyte Corp (c) | | 1,975,328 | 147,339,716 |
Moderna Inc (b)(c) | | 4,179,935 | 179,988,001 |
Regeneron Pharmaceuticals Inc (c) | | 1,311,273 | 983,743,230 |
Vertex Pharmaceuticals Inc (c) | | 3,189,330 | 1,493,021,053 |
| | | 10,388,369,140 |
Health Care Equipment & Supplies - 2.3% | | | |
Abbott Laboratories | | 21,499,664 | 2,553,515,093 |
Align Technology Inc (c) | | 867,637 | 201,959,864 |
Baxter International Inc | | 6,304,192 | 212,514,312 |
Becton Dickinson & Co | | 3,571,651 | 792,549,357 |
Boston Scientific Corp (c) | | 18,197,033 | 1,649,743,012 |
Cooper Cos Inc/The (c) | | 2,460,498 | 257,023,621 |
Dexcom Inc (c) | | 4,951,728 | 386,185,267 |
Edwards Lifesciences Corp (c) | | 7,443,773 | 531,113,204 |
GE HealthCare Technologies Inc | | 5,645,512 | 469,819,509 |
Hologic Inc (b)(c) | | 2,870,152 | 228,177,084 |
IDEXX Laboratories Inc (c) | | 1,017,043 | 428,937,885 |
Insulet Corp (c) | | 866,400 | 231,138,192 |
Intuitive Surgical Inc (c) | | 4,383,052 | 2,375,614,184 |
Medtronic PLC | | 15,848,910 | 1,371,564,671 |
ResMed Inc (b) | | 1,815,618 | 452,125,194 |
Solventum Corp | | 1,707,338 | 122,091,740 |
STERIS PLC | | 1,218,597 | 266,945,859 |
Stryker Corp (b) | | 4,236,611 | 1,661,387,004 |
Teleflex Inc | | 582,222 | 112,281,513 |
Zimmer Biomet Holdings Inc (b) | | 2,516,497 | 282,099,314 |
| | | 14,586,785,879 |
Health Care Providers & Services - 2.3% | | | |
Cardinal Health Inc | | 3,013,158 | 368,328,434 |
Cencora Inc (b) | | 2,155,619 | 542,245,959 |
Centene Corp (c) | | 6,500,080 | 390,004,800 |
Cigna Group/The | | 3,454,348 | 1,166,878,754 |
CVS Health Corp | | 15,544,671 | 930,348,559 |
DaVita Inc (b)(c) | | 570,211 | 94,751,962 |
Elevance Health Inc | | 2,865,383 | 1,166,096,266 |
HCA Healthcare Inc | | 2,296,069 | 751,319,698 |
Henry Schein Inc (c) | | 1,565,720 | 120,638,726 |
Humana Inc | | 1,487,791 | 440,951,497 |
Labcorp Holdings Inc | | 1,037,516 | 250,207,359 |
McKesson Corp | | 1,602,401 | 1,007,109,029 |
Molina Healthcare Inc (c) | | 724,112 | 215,712,965 |
Quest Diagnostics Inc | | 1,375,526 | 223,743,059 |
UnitedHealth Group Inc | | 11,410,547 | 6,962,715,779 |
Universal Health Services Inc Class B | | 734,764 | 150,626,620 |
| | | 14,781,679,466 |
Life Sciences Tools & Services - 1.1% | | | |
Agilent Technologies Inc | | 3,605,245 | 497,415,653 |
Bio-Techne Corp | | 1,947,263 | 146,745,740 |
Charles River Laboratories International Inc (b)(c) | | 638,000 | 127,000,280 |
Danaher Corp | | 7,942,615 | 1,903,765,389 |
IQVIA Holdings Inc (c) | | 2,140,019 | 429,801,416 |
Mettler-Toledo International Inc (c) | | 262,200 | 328,064,640 |
Revvity Inc (b) | | 1,524,061 | 177,004,445 |
Thermo Fisher Scientific Inc | | 4,720,272 | 2,499,997,659 |
Waters Corp (b)(c) | | 733,527 | 282,202,507 |
West Pharmaceutical Services Inc | | 896,391 | 291,936,621 |
| | | 6,683,934,350 |
Pharmaceuticals - 3.2% | | | |
Bristol-Myers Squibb Co | | 25,052,236 | 1,483,593,416 |
Catalent Inc (c) | | 2,236,353 | 136,663,531 |
Eli Lilly & Co | | 9,747,754 | 7,752,876,144 |
Johnson & Johnson | | 29,745,978 | 4,610,924,050 |
Merck & Co Inc | | 31,322,280 | 3,183,596,539 |
Pfizer Inc | | 70,022,555 | 1,835,291,167 |
Viatris Inc | | 14,748,124 | 193,052,943 |
Zoetis Inc Class A | | 5,598,288 | 981,099,972 |
| | | 20,177,097,762 |
TOTAL HEALTH CARE | | | 66,617,866,597 |
| | | |
Industrials - 8.6% | | | |
Aerospace & Defense - 1.9% | | | |
Axon Enterprise Inc (b)(c) | | 887,165 | 573,960,268 |
Boeing Co (c) | | 9,029,170 | 1,403,494,185 |
GE Aerospace | | 13,398,679 | 2,440,703,368 |
General Dynamics Corp | | 3,186,548 | 905,011,497 |
Howmet Aerospace Inc | | 5,043,415 | 597,039,468 |
Huntington Ingalls Industries Inc | | 484,575 | 95,907,084 |
L3Harris Technologies Inc (b) | | 2,344,157 | 577,248,661 |
Lockheed Martin Corp | | 2,621,367 | 1,387,777,903 |
Northrop Grumman Corp | | 1,698,701 | 831,768,945 |
RTX Corp | | 16,437,578 | 2,002,590,128 |
Textron Inc | | 2,315,224 | 198,252,631 |
TransDigm Group Inc | | 693,356 | 868,754,267 |
| | | 11,882,508,405 |
Air Freight & Logistics - 0.4% | | | |
CH Robinson Worldwide Inc | | 1,449,254 | 153,012,237 |
Expeditors International of Washington Inc | | 1,743,901 | 212,128,118 |
FedEx Corp | | 2,784,815 | 842,879,956 |
United Parcel Service Inc Class B (b) | | 9,051,511 | 1,228,471,073 |
| | | 2,436,491,384 |
Building Products - 0.5% | | | |
A O Smith Corp | | 1,482,322 | 110,418,166 |
Allegion plc | | 1,076,637 | 151,633,555 |
Builders FirstSource Inc (c) | | 1,439,005 | 268,331,262 |
Carrier Global Corp | | 10,374,318 | 802,660,984 |
Johnson Controls International plc | | 8,254,554 | 692,226,898 |
Masco Corp | | 2,696,888 | 217,261,297 |
Trane Technologies PLC | | 2,788,572 | 1,160,659,438 |
| | | 3,403,191,600 |
Commercial Services & Supplies - 0.6% | | | |
Cintas Corp | | 4,233,639 | 955,913,350 |
Copart Inc (c) | | 10,820,793 | 685,930,068 |
Republic Services Inc | | 2,522,584 | 550,680,087 |
Rollins Inc (b) | | 3,471,094 | 174,700,161 |
Veralto Corp | | 3,053,450 | 330,352,756 |
Waste Management Inc | | 4,512,683 | 1,029,884,514 |
| | | 3,727,460,936 |
Construction & Engineering - 0.1% | | | |
Quanta Services Inc | | 1,820,535 | 627,210,718 |
Electrical Equipment - 0.8% | | | |
AMETEK Inc | | 2,861,056 | 556,132,065 |
Eaton Corp PLC | | 4,919,266 | 1,846,790,842 |
Emerson Electric Co (b) | | 7,076,774 | 938,380,232 |
GE Vernova Inc (b) | | 3,395,690 | 1,134,567,943 |
Generac Holdings Inc (b)(c) | | 743,304 | 139,889,813 |
Hubbell Inc | | 663,328 | 305,190,580 |
Rockwell Automation Inc | | 1,402,094 | 413,814,023 |
| | | 5,334,765,498 |
Ground Transportation - 1.0% | | | |
CSX Corp | | 23,956,736 | 875,618,701 |
JB Hunt Transport Services Inc | | 995,592 | 188,276,402 |
Norfolk Southern Corp | | 2,793,836 | 770,679,661 |
Old Dominion Freight Line Inc | | 2,330,272 | 524,637,438 |
Uber Technologies Inc (c) | | 25,960,984 | 1,868,152,409 |
Union Pacific Corp | | 7,527,772 | 1,841,744,698 |
| | | 6,069,109,309 |
Industrial Conglomerates - 0.4% | | | |
3M Co | | 6,788,291 | 906,440,497 |
Honeywell International Inc | | 8,046,612 | 1,874,297,333 |
| | | 2,780,737,830 |
Machinery - 1.7% | | | |
Caterpillar Inc | | 5,991,817 | 2,433,336,802 |
Cummins Inc (b) | | 1,693,483 | 635,123,864 |
Deere & Co | | 3,166,817 | 1,475,420,040 |
Dover Corp | | 1,698,549 | 349,731,239 |
Fortive Corp | | 4,329,119 | 343,429,010 |
IDEX Corp | | 935,455 | 215,743,987 |
Illinois Tool Works Inc | | 3,338,565 | 926,518,559 |
Ingersoll Rand Inc | | 4,985,792 | 519,369,953 |
Nordson Corp | | 672,286 | 175,459,923 |
Otis Worldwide Corp | | 4,949,597 | 509,709,499 |
PACCAR Inc | | 6,477,740 | 757,895,580 |
Parker-Hannifin Corp | | 1,588,364 | 1,116,461,056 |
Pentair PLC | | 2,045,038 | 222,888,692 |
Snap-on Inc | | 650,998 | 240,667,451 |
Stanley Black & Decker Inc | | 1,902,453 | 170,174,420 |
Westinghouse Air Brake Technologies Corp | | 2,164,710 | 434,284,120 |
Xylem Inc/NY | | 3,001,392 | 380,426,436 |
| | | 10,906,640,631 |
Passenger Airlines - 0.2% | | | |
Delta Air Lines Inc (b) | | 7,923,874 | 505,701,639 |
Southwest Airlines Co (b) | | 7,403,696 | 239,583,602 |
United Airlines Holdings Inc (c) | | 4,063,355 | 393,454,665 |
| | | 1,138,739,906 |
Professional Services - 0.7% | | | |
Amentum Holdings Inc | | 1,547,245 | 37,675,416 |
Automatic Data Processing Inc | | 5,039,068 | 1,546,641,142 |
Broadridge Financial Solutions Inc | | 1,442,155 | 340,377,423 |
Dayforce Inc (b)(c) | | 1,953,620 | 156,270,064 |
Equifax Inc | | 1,528,986 | 399,921,578 |
Jacobs Solutions Inc | | 1,547,240 | 218,516,705 |
Leidos Holdings Inc | | 1,664,643 | 275,331,952 |
Paychex Inc (b) | | 3,960,531 | 579,306,869 |
Paycom Software Inc (b) | | 601,329 | 139,460,222 |
Verisk Analytics Inc | | 1,759,911 | 517,783,415 |
| | | 4,211,284,786 |
Trading Companies & Distributors - 0.3% | | | |
Fastenal Co | | 7,076,105 | 591,279,334 |
United Rentals Inc | | 822,844 | 712,582,904 |
WW Grainger Inc (b) | | 549,036 | 661,775,052 |
| | | 1,965,637,290 |
TOTAL INDUSTRIALS | | | 54,483,778,293 |
| | | |
Information Technology - 30.7% | | | |
Communications Equipment - 0.9% | | | |
Arista Networks Inc (c) | | 3,183,195 | 1,291,804,195 |
Cisco Systems Inc | | 49,783,504 | 2,947,681,272 |
F5 Inc (c) | | 720,210 | 180,304,574 |
Juniper Networks Inc | | 4,067,442 | 146,102,516 |
Motorola Solutions Inc | | 2,061,630 | 1,030,196,511 |
| | | 5,596,089,068 |
Electronic Equipment, Instruments & Components - 0.5% | | | |
Amphenol Corp Class A | | 14,881,238 | 1,081,121,941 |
CDW Corp/DE | | 1,650,578 | 290,386,188 |
Corning Inc | | 9,516,399 | 463,163,139 |
Jabil Inc | | 1,401,823 | 190,409,617 |
Keysight Technologies Inc (c) | | 2,156,751 | 368,459,341 |
Teledyne Technologies Inc (c) | | 578,104 | 280,530,747 |
Trimble Inc (c) | | 3,017,642 | 220,197,337 |
Zebra Technologies Corp Class A (c) | | 637,365 | 259,407,555 |
| | | 3,153,675,865 |
IT Services - 0.7% | | | |
Akamai Technologies Inc (c) | | 1,872,388 | 176,041,920 |
Cognizant Technology Solutions Corp Class A | | 6,124,766 | 492,982,415 |
EPAM Systems Inc (c) | | 703,537 | 171,606,745 |
Gartner Inc (c) | | 952,219 | 493,182,787 |
GoDaddy Inc Class A (c) | | 1,741,983 | 344,163,581 |
IBM Corporation | | 11,382,498 | 2,588,493,870 |
VeriSign Inc (c) | | 1,037,189 | 194,141,037 |
| | | 4,460,612,355 |
Semiconductors & Semiconductor Equipment - 11.0% | | | |
Advanced Micro Devices Inc (c) | | 19,999,357 | 2,743,411,797 |
Analog Devices Inc | | 6,131,685 | 1,337,013,914 |
Applied Materials Inc | | 10,231,172 | 1,787,488,060 |
Broadcom Inc | | 57,519,753 | 9,322,801,567 |
Enphase Energy Inc (c) | | 1,673,390 | 119,396,377 |
First Solar Inc (c) | | 1,322,765 | 263,587,382 |
Intel Corp (b) | | 52,726,722 | 1,268,077,664 |
KLA Corp | | 1,661,071 | 1,074,762,769 |
Lam Research Corp | | 16,110,505 | 1,190,244,109 |
Microchip Technology Inc | | 6,629,510 | 451,933,697 |
Micron Technology Inc | | 13,701,793 | 1,342,090,624 |
Monolithic Power Systems Inc | | 602,422 | 341,958,824 |
NVIDIA Corp | | 303,978,768 | 42,025,064,677 |
ON Semiconductor Corp (b)(c) | | 5,293,133 | 376,447,619 |
Qorvo Inc (c) | | 1,172,189 | 80,939,650 |
QUALCOMM Inc | | 13,765,543 | 2,182,251,532 |
Skyworks Solutions Inc | | 1,973,590 | 172,866,748 |
Teradyne Inc | | 2,016,342 | 221,797,620 |
Texas Instruments Inc | | 11,282,382 | 2,268,097,253 |
| | | 68,570,231,883 |
Software - 10.2% | | | |
Adobe Inc (c) | | 5,479,032 | 2,826,796,980 |
ANSYS Inc (c) | | 1,079,828 | 379,127,611 |
Autodesk Inc (c) | | 2,662,249 | 777,110,483 |
Cadence Design Systems Inc (c) | | 3,383,556 | 1,038,108,816 |
Crowdstrike Holdings Inc Class A (b)(c) | | 2,852,989 | 987,048,604 |
Fair Isaac Corp (c) | | 302,978 | 719,581,839 |
Fortinet Inc (c) | | 7,845,045 | 745,671,527 |
Gen Digital Inc | | 6,693,247 | 206,486,670 |
Intuit Inc | | 3,454,323 | 2,216,742,699 |
Microsoft Corp | | 91,849,015 | 38,894,383,892 |
Oracle Corp | | 19,751,191 | 3,650,810,144 |
Palantir Technologies Inc Class A (c) | | 24,884,043 | 1,669,221,604 |
Palo Alto Networks Inc (c) | | 4,001,152 | 1,551,726,769 |
PTC Inc (c) | | 1,484,493 | 296,987,670 |
Roper Technologies Inc | | 1,324,642 | 750,330,214 |
Salesforce Inc | | 11,973,798 | 3,951,233,602 |
Servicenow Inc (b)(c) | | 2,545,513 | 2,671,363,163 |
Synopsys Inc (b)(c) | | 1,893,269 | 1,057,371,804 |
Tyler Technologies Inc (c) | | 527,304 | 331,763,858 |
| | | 64,721,867,949 |
Technology Hardware, Storage & Peripherals - 7.4% | | | |
Apple Inc | | 187,875,400 | 44,588,468,682 |
Dell Technologies Inc Class C (b) | | 3,554,724 | 453,547,235 |
Hewlett Packard Enterprise Co | | 16,059,877 | 340,790,590 |
HP Inc | | 12,091,929 | 428,417,044 |
NetApp Inc | | 2,540,139 | 311,522,647 |
Seagate Technology Holdings PLC | | 2,594,805 | 262,931,591 |
Super Micro Computer Inc (b)(c) | | 6,222,795 | 203,112,029 |
Western Digital Corp (c) | | 4,034,822 | 294,501,658 |
| | | 46,883,291,476 |
TOTAL INFORMATION TECHNOLOGY | | | 193,385,768,596 |
| | | |
Materials - 2.1% | | | |
Chemicals - 1.5% | | | |
Air Products and Chemicals Inc | | 2,747,116 | 918,443,292 |
Albemarle Corp (b) | | 1,452,337 | 156,416,695 |
Celanese Corp | | 1,350,169 | 98,845,872 |
CF Industries Holdings Inc | | 2,229,323 | 199,881,100 |
Corteva Inc | | 8,554,000 | 532,400,960 |
Dow Inc | | 8,661,136 | 382,908,823 |
DuPont de Nemours Inc | | 5,158,910 | 431,233,287 |
Eastman Chemical Co | | 1,444,527 | 151,270,867 |
Ecolab Inc | | 3,129,237 | 778,460,288 |
FMC Corp | | 1,542,443 | 91,142,957 |
International Flavors & Fragrances Inc | | 3,159,139 | 288,618,939 |
Linde PLC | | 5,940,141 | 2,738,345,601 |
LyondellBasell Industries NV Class A1 | | 3,213,673 | 267,827,508 |
Mosaic Co/The | | 3,937,395 | 104,183,472 |
PPG Industries Inc | | 2,882,838 | 358,538,562 |
Sherwin-Williams Co/The | | 2,867,748 | 1,139,643,055 |
| | | 8,638,161,278 |
Construction Materials - 0.1% | | | |
Martin Marietta Materials Inc | | 755,213 | 453,127,799 |
Vulcan Materials Co | | 1,631,845 | 470,183,500 |
| | | 923,311,299 |
Containers & Packaging - 0.2% | | | |
Amcor PLC | | 17,859,960 | 190,029,974 |
Avery Dennison Corp | | 994,964 | 204,912,836 |
Ball Corp | | 3,751,108 | 233,168,873 |
International Paper Co (b) | | 4,292,396 | 252,521,657 |
Packaging Corp of America | | 1,101,798 | 274,182,432 |
Smurfit WestRock PLC | | 6,096,752 | 335,443,296 |
| | | 1,490,259,068 |
Metals & Mining - 0.3% | | | |
Freeport-McMoRan Inc | | 17,755,033 | 784,772,459 |
Newmont Corp | | 14,178,623 | 594,651,449 |
Nucor Corp | | 2,932,753 | 453,667,562 |
Steel Dynamics Inc | | 1,773,231 | 257,597,266 |
| | | 2,090,688,736 |
TOTAL MATERIALS | | | 13,142,420,381 |
| | | |
Real Estate - 2.2% | | | |
Health Care REITs - 0.3% | | | |
Alexandria Real Estate Equities Inc | | 1,923,772 | 212,057,388 |
Healthpeak Properties Inc | | 8,696,573 | 191,237,639 |
Ventas Inc | | 5,105,283 | 327,095,482 |
Welltower Inc | | 7,150,799 | 988,097,406 |
| | | 1,718,487,915 |
Hotel & Resort REITs - 0.0% | | | |
Host Hotels & Resorts Inc | | 8,679,998 | 159,885,563 |
Industrial REITs - 0.2% | | | |
Prologis Inc | | 11,441,351 | 1,336,120,970 |
Office REITs - 0.0% | | | |
BXP Inc | | 1,795,453 | 147,209,191 |
Real Estate Management & Development - 0.1% | | | |
CBRE Group Inc Class A (c) | | 3,722,020 | 521,045,580 |
CoStar Group Inc (c) | | 5,064,049 | 411,909,745 |
| | | 932,955,325 |
Residential REITs - 0.3% | | | |
AvalonBay Communities Inc | | 1,755,015 | 413,042,780 |
Camden Property Trust | | 1,317,682 | 165,764,395 |
Equity Residential | | 4,215,900 | 323,190,894 |
Essex Property Trust Inc | | 793,434 | 246,329,520 |
Invitation Homes Inc | | 7,039,878 | 241,115,822 |
Mid-America Apartment Communities Inc | | 1,444,222 | 237,083,484 |
UDR Inc | | 3,708,807 | 170,085,889 |
| | | 1,796,612,784 |
Retail REITs - 0.3% | | | |
Federal Realty Investment Trust | | 929,617 | 108,439,822 |
Kimco Realty Corp | | 8,329,950 | 212,996,822 |
Realty Income Corp | | 10,761,170 | 622,964,131 |
Regency Centers Corp | | 2,018,462 | 152,575,543 |
Simon Property Group Inc | | 3,787,041 | 695,300,728 |
| | | 1,792,277,046 |
Specialized REITs - 1.0% | | | |
American Tower Corp | | 5,771,668 | 1,206,278,613 |
Crown Castle Inc | | 5,369,875 | 570,549,219 |
Digital Realty Trust Inc | | 3,803,026 | 744,214,158 |
Equinix Inc | | 1,173,222 | 1,151,493,929 |
Extra Space Storage Inc | | 2,618,773 | 447,705,432 |
Iron Mountain Inc | | 3,624,709 | 448,267,762 |
Public Storage Operating Co | | 1,946,405 | 677,446,260 |
SBA Communications Corp Class A | | 1,328,015 | 300,463,394 |
VICI Properties Inc | | 12,939,740 | 421,964,921 |
Weyerhaeuser Co | | 8,987,328 | 289,931,201 |
| | | 6,258,314,889 |
TOTAL REAL ESTATE | | | 14,141,863,683 |
| | | |
Utilities - 2.5% | | | |
Electric Utilities - 1.6% | | | |
Alliant Energy Corp | | 3,169,554 | 200,315,813 |
American Electric Power Co Inc | | 6,575,319 | 656,611,355 |
Constellation Energy Corp | | 3,863,854 | 991,310,382 |
Duke Energy Corp | | 9,539,498 | 1,116,598,241 |
Edison International | | 4,771,929 | 418,736,770 |
Entergy Corp | | 2,642,004 | 412,601,765 |
Evergy Inc | | 2,841,575 | 183,650,992 |
Eversource Energy | | 4,416,164 | 284,798,416 |
Exelon Corp | | 12,356,811 | 488,835,443 |
FirstEnergy Corp | | 6,333,813 | 269,503,743 |
NextEra Energy Inc | | 25,387,575 | 1,997,240,526 |
NRG Energy Inc | | 2,550,205 | 259,126,330 |
PG&E Corp | | 26,412,248 | 571,296,924 |
Pinnacle West Capital Corp (b) | | 1,403,234 | 131,483,026 |
PPL Corp | | 9,116,215 | 318,429,390 |
Southern Co/The | | 13,511,315 | 1,204,263,506 |
Xcel Energy Inc | | 6,888,953 | 499,862,430 |
| | | 10,004,665,052 |
Gas Utilities - 0.0% | | | |
Atmos Energy Corp | | 1,918,210 | 290,263,536 |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
AES Corp/The | | 8,784,834 | 114,554,235 |
Vistra Corp | | 4,245,335 | 678,574,347 |
| | | 793,128,582 |
Multi-Utilities - 0.7% | | | |
Ameren Corp | | 3,297,030 | 311,206,662 |
CenterPoint Energy Inc | | 8,053,184 | 262,694,862 |
CMS Energy Corp | | 3,691,372 | 257,325,542 |
Consolidated Edison Inc | | 4,273,417 | 429,863,016 |
Dominion Energy Inc | | 10,366,627 | 609,039,336 |
DTE Energy Co | | 2,558,119 | 321,760,208 |
NiSource Inc | | 5,542,210 | 211,102,779 |
Public Service Enterprise Group Inc | | 6,155,713 | 580,483,736 |
Sempra | | 7,823,684 | 732,844,480 |
WEC Energy Group Inc | | 3,905,734 | 394,674,421 |
| | | 4,110,995,042 |
Water Utilities - 0.1% | | | |
American Water Works Co Inc | | 2,407,916 | 329,740,017 |
TOTAL UTILITIES | | | 15,528,792,229 |
| | | |
TOTAL UNITED STATES | | | 626,459,255,396 |
TOTAL COMMON STOCKS (Cost $295,187,728,934) | | | 630,553,565,863 |
| | | |