# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-000422
**Filing Date:** 2026-1
**Character Count:** 218863
**Document Hash:** 3b9ab5883d058aff368a0b6723f2256d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000422.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26555355

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity 500 Index Fund (Series ID: S000006027)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000100045 | Fidelity 500 Index Fund | FXAIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® 500 Index Fund**

**November 30, 2025**

UEI-NPRT3-0126

1.810737.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| NETHERLANDS - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| NXP Semiconductors NV  | 3183968 | 620682722 |
| SWITZERLAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| TE Connectivity PLC  | 3731629 | 843907898 |
| UNITED STATES - 99.7%  |  |  |
| Communication Services - 10.7% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| AT&T Inc  | 90302682 | 2349675786 |
| Verizon Communications Inc  | 53248255 | 2189035763 |
|  |  | 4538711549 |
| Entertainment - 1.4% |  |  |
| Electronic Arts Inc  | 2843891 | 574551299 |
| Live Nation Entertainment Inc (b)(c) | 1991969 | 261844325 |
| Netflix Inc (b) | 53664187 | 5773193238 |
| Take-Two Interactive Software Inc (b) | 2189903 | 538869431 |
| TKO Group Holdings Inc Class A  | 871360 | 168947990 |
| Walt Disney Co/The  | 22706247 | 2372121624 |
| Warner Bros Discovery Inc (b) | 31266693 | 750400632 |
|  |  | 10439928539 |
| Interactive Media & Services - 8.2% |  |  |
| Alphabet Inc Class A  | 73463696 | 23521606185 |
| Alphabet Inc Class C  | 58974782 | 18879007214 |
| Match Group Inc  | 3038850 | 101224094 |
| Meta Platforms Inc Class A  | 27391962 | 17748621778 |
|  |  | 60250459271 |
| Media - 0.3% |  |  |
| Charter Communications Inc Class A (b)(c) | 1173026 | 234745963 |
| Comcast Corp Class A  | 46509752 | 1241345282 |
| Fox Corp Class A (c) | 2650740 | 173623470 |
| Fox Corp Class B (c) | 1875326 | 109256493 |
| News Corp Class A  | 4804853 | 123388625 |
| News Corp Class B (c) | 1525754 | 44902940 |
| Omnicom Group Inc (c) | 4037852 | 289190960 |
| Paramount Skydance Corp Class B (c) | 3899272 | 62466337 |
| Trade Desk Inc (The) Class A (b) | 5628377 | 222658594 |
|  |  | 2501578664 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 6111591 | 1277383634 |
| TOTAL COMMUNICATION SERVICES |  | 79008061657 |
| Consumer Discretionary - 10.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Aptiv PLC  | 2750139 | 213273279 |
| Automobiles - 2.3% |  |  |
| Ford Motor Co  | 49366860 | 655591901 |
| General Motors Co  | 12023847 | 883993231 |
| Tesla Inc (b) | 35438931 | 15244764949 |
|  |  | 16784350081 |
| Broadline Retail - 3.9% |  |  |
| Amazon.com Inc (b) | 122565954 | 28584831792 |
| eBay Inc  | 5771470 | 477820001 |
|  |  | 29062651793 |
| Distributors - 0.0% |  |  |
| Genuine Parts Co  | 1756616 | 229062726 |
| LKQ Corp  | 3249339 | 96472875 |
| Pool Corp (c) | 414733 | 101028959 |
|  |  | 426564560 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Airbnb Inc Class A (b) | 5418867 | 633953250 |
| Booking Holdings Inc  | 409308 | 2011621935 |
| Carnival Corp (b)(c) | 13711206 | 353474891 |
| Chipotle Mexican Grill Inc (b) | 16941223 | 584811018 |
| Darden Restaurants Inc (c) | 1478667 | 265539020 |
| Domino's Pizza Inc  | 394448 | 165522214 |
| DoorDash Inc Class A (b)(c) | 4674926 | 927365071 |
| Expedia Group Inc Class A  | 1492653 | 381656446 |
| Hilton Worldwide Holdings Inc  | 2970275 | 846617483 |
| Las Vegas Sands Corp  | 3901065 | 265896590 |
| Marriott International Inc/MD Class A1  | 2845453 | 867265620 |
| McDonald's Corp  | 9012158 | 2810171108 |
| MGM Resorts International (b)(c) | 2578133 | 90982313 |
| Norwegian Cruise Line Holdings Ltd (b)(c) | 5707578 | 105361890 |
| Royal Caribbean Cruises Ltd  | 3190277 | 849411251 |
| Starbucks Corp  | 14355455 | 1250503685 |
| Wynn Resorts Ltd  | 1066227 | 137202090 |
| Yum! Brands Inc  | 3505020 | 537004114 |
|  |  | 13084359989 |
| Household Durables - 0.3% |  |  |
| DR Horton Inc (c) | 3501402 | 556757933 |
| Garmin Ltd  | 2066363 | 403602021 |
| Lennar Corp Class A (c) | 2772751 | 364062206 |
| Mohawk Industries Inc (b) | 659114 | 76391313 |
| NVR Inc (b) | 36246 | 272109233 |
| PulteGroup Inc  | 2491690 | 316918051 |
|  |  | 1989840757 |
| Leisure Products - 0.0% |  |  |
| Hasbro Inc  | 1682480 | 138972848 |
| Specialty Retail - 1.6% |  |  |
| AutoZone Inc (b) | 211270 | 835431299 |
| Best Buy Co Inc  | 2482310 | 196797536 |
| Home Depot Inc/The  | 12565026 | 4484709080 |
| Lowe's Cos Inc (c) | 7077797 | 1716224217 |
| O'Reilly Automotive Inc (b) | 10715702 | 1089786893 |
| Ross Stores Inc  | 4130588 | 728470500 |
| TJX Cos Inc/The  | 14089189 | 2140429593 |
| Tractor Supply Co  | 6692823 | 366632844 |
| Ulta Beauty Inc (b)(c) | 567628 | 305854995 |
| Williams-Sonoma Inc (c) | 1553359 | 279620154 |
|  |  | 12143957111 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Deckers Outdoor Corp (b) | 1873451 | 164919892 |
| Lululemon Athletica Inc (b)(c) | 1377316 | 253674061 |
| NIKE Inc Class B  | 15003483 | 969675106 |
| Ralph Lauren Corp Class A  | 488661 | 179499845 |
| Tapestry Inc  | 2628419 | 287233628 |
|  |  | 1855002532 |
| TOTAL CONSUMER DISCRETIONARY |  | 75698972950 |
| Consumer Staples - 4.8% |  |  |
| Beverages - 1.0% |  |  |
| Brown-Forman Corp Class B  | 2223877 | 64447955 |
| Coca-Cola Co/The  | 48916189 | 3576751741 |
| Constellation Brands Inc Class A (c) | 1803135 | 245911551 |
| Keurig Dr Pepper Inc  | 17155747 | 478645341 |
| Molson Coors Beverage Co Class B  | 2139156 | 99492146 |
| Monster Beverage Corp (b) | 9001898 | 675052331 |
| PepsiCo Inc  | 17290160 | 2571738398 |
|  |  | 7712039463 |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Costco Wholesale Corp  | 5600701 | 5116744427 |
| Dollar General Corp  | 2779302 | 304305776 |
| Dollar Tree Inc (b)(c) | 2451148 | 271611710 |
| Kroger Co/The (c) | 7681781 | 516830226 |
| Sysco Corp (c) | 6030327 | 459510917 |
| Target Corp (c) | 5738173 | 519993237 |
| Walmart Inc  | 55431874 | 6125776396 |
|  |  | 13314772689 |
| Food Products - 0.5% |  |  |
| Archer-Daniels-Midland Co (c) | 6067825 | 368559691 |
| Bunge Global SA (c) | 1768637 | 169912957 |
| Campbell's Company/The (c) | 2484949 | 75741245 |
| Conagra Brands Inc  | 6049912 | 107990929 |
| General Mills Inc (c) | 6752666 | 319738735 |
| Hershey Co/The (c) | 1870508 | 351805145 |
| Hormel Foods Corp (c) | 3680646 | 85427793 |
| JM Smucker Co  | 1347328 | 140364631 |
| Kellanova  | 3395541 | 284003049 |
| Kraft Heinz Co/The  | 10762513 | 274551707 |
| Lamb Weston Holdings Inc (c) | 1759935 | 103941761 |
| McCormick & Co Inc/MD  | 3195723 | 215647388 |
| Mondelez International Inc (c) | 16341176 | 940761502 |
| Tyson Foods Inc Class A  | 3608936 | 209498735 |
|  |  | 3647945268 |
| Household Products - 0.8% |  |  |
| Church & Dwight Co Inc (c) | 3076580 | 262001553 |
| Clorox Co/The  | 1544655 | 166730060 |
| Colgate-Palmolive Co  | 10206951 | 820536791 |
| Kimberly-Clark Corp  | 4190083 | 457221857 |
| Procter & Gamble Co/The  | 29581960 | 4382863194 |
|  |  | 6089353455 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 3104901 | 292078037 |
| Kenvue Inc  | 24236058 | 420495606 |
|  |  | 712573643 |
| Tobacco - 0.6% |  |  |
| Altria Group Inc (c) | 21215301 | 1251914912 |
| Philip Morris International Inc  | 19658261 | 3095782942 |
|  |  | 4347697854 |
| TOTAL CONSUMER STAPLES |  | 35824382372 |
| Energy - 2.8% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Baker Hughes Co Class A (c) | 12450726 | 625026445 |
| Halliburton Co  | 10767654 | 282327888 |
| SLB Ltd  | 18841894 | 682830239 |
|  |  | 1590184572 |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| APA Corp (c) | 4518534 | 112827794 |
| Chevron Corp  | 24305293 | 3673258931 |
| ConocoPhillips  | 15772919 | 1398900186 |
| Coterra Energy Inc (c) | 9637852 | 258679948 |
| Devon Energy Corp  | 8016989 | 297109612 |
| Diamondback Energy Inc  | 2376370 | 362610298 |
| EOG Resources Inc  | 6898273 | 743978743 |
| EQT Corp (c) | 7881240 | 479652266 |
| Expand Energy Corp  | 3007564 | 366712279 |
| Exxon Mobil Corp  | 53840867 | 6241233303 |
| Kinder Morgan Inc  | 24695189 | 674672563 |
| Marathon Petroleum Corp (c) | 3839476 | 743821685 |
| Occidental Petroleum Corp  | 9075791 | 381183222 |
| ONEOK Inc (c) | 7953206 | 579152461 |
| Phillips 66  | 5103687 | 699000972 |
| Targa Resources Corp  | 2717666 | 476434026 |
| Texas Pacific Land Corp  | 243857 | 210763167 |
| Valero Energy Corp  | 3923232 | 693470488 |
| Williams Cos Inc/The  | 15422307 | 939681166 |
|  |  | 19333143110 |
| TOTAL ENERGY |  | 20923327682 |
| Financials - 13.0% |  |  |
| Banks - 3.5% |  |  |
| Bank of America Corp  | 86059488 | 4617091531 |
| Citigroup Inc  | 23248842 | 2408580031 |
| Citizens Financial Group Inc  | 5447555 | 294712726 |
| Fifth Third Bancorp (c) | 8359064 | 363284921 |
| Huntington Bancshares Inc/OH  | 19861100 | 323735930 |
| JPMorgan Chase & Co  | 34726832 | 10872276563 |
| KeyCorp  | 11770881 | 216348792 |
| M&T Bank Corp  | 1973541 | 375406969 |
| PNC Financial Services Group Inc/The  | 4973333 | 948514070 |
| Regions Financial Corp  | 11269100 | 286798595 |
| Truist Financial Corp (c) | 16284181 | 757214417 |
| US Bancorp  | 19652856 | 963972587 |
| Wells Fargo & Co (c) | 40456497 | 3473190267 |
|  |  | 25901127399 |
| Capital Markets - 3.3% |  |  |
| Ameriprise Financial Inc  | 1190571 | 542590828 |
| Bank of New York Mellon Corp/The  | 8906539 | 998423022 |
| Blackrock Inc  | 1818753 | 1904780017 |
| Blackstone Inc  | 9308783 | 1362992007 |
| Cboe Global Markets Inc  | 1320883 | 341012364 |
| Charles Schwab Corp/The  | 21549037 | 1998242201 |
| CME Group Inc Class A  | 4551221 | 1280986663 |
| Coinbase Global Inc Class A (b) | 2856150 | 779214843 |
| FactSet Research Systems Inc  | 477469 | 132387830 |
| Franklin Resources Inc  | 3868575 | 87391109 |
| Goldman Sachs Group Inc/The  | 3823083 | 3158019481 |
| Interactive Brokers Group Inc Class A  | 5623055 | 365611036 |
| Intercontinental Exchange Inc  | 7229145 | 1137144509 |
| Invesco Ltd  | 5632133 | 137705652 |
| KKR & Co Inc Class A  | 8663917 | 1059683688 |
| Moody's Corp  | 1948457 | 956263726 |
| Morgan Stanley  | 15321781 | 2599493364 |
| MSCI Inc  | 977046 | 550780371 |
| Nasdaq Inc  | 5724771 | 520496179 |
| Northern Trust Corp  | 2415112 | 317200810 |
| Raymond James Financial Inc (c) | 2241066 | 350816472 |
| Robinhood Markets Inc Class A (b) | 9774438 | 1255917539 |
| S&P Global Inc  | 3946581 | 1968673000 |
| State Street Corp  | 3582829 | 426428308 |
| T Rowe Price Group Inc  | 2774811 | 284085150 |
|  |  | 24516340169 |
| Consumer Finance - 0.6% |  |  |
| American Express Co  | 6854909 | 2503892610 |
| Capital One Financial Corp  | 8079680 | 1770015498 |
| Synchrony Financial (c) | 4698788 | 363498239 |
|  |  | 4637406347 |
| Financial Services - 3.8% |  |  |
| Apollo Global Management Inc  | 5811251 | 766213444 |
| Berkshire Hathaway Inc Class B (b)(c) | 23158351 | 11898992328 |
| Block Inc Class A (b) | 6940580 | 463630744 |
| Corpay Inc (b) | 891797 | 263793553 |
| Fidelity National Information Services Inc  | 6597148 | 433894424 |
| Fiserv Inc (b) | 6865035 | 421993701 |
| Global Payments Inc  | 3063945 | 232124473 |
| Jack Henry & Associates Inc  | 919603 | 160452331 |
| Mastercard Inc Class A  | 10425201 | 5739385907 |
| PayPal Holdings Inc  | 12065459 | 756383625 |
| Visa Inc Class A  | 21452789 | 7174670753 |
|  |  | 28311535283 |
| Insurance - 1.8% |  |  |
| AFLAC Inc  | 6078988 | 670573166 |
| Allstate Corp/The  | 3327805 | 708755909 |
| American International Group Inc  | 6996567 | 532858543 |
| Aon PLC  | 2723155 | 963779018 |
| Arch Capital Group Ltd (b) | 4694155 | 440875038 |
| Arthur J Gallagher & Co  | 3237613 | 801697731 |
| Assurant Inc  | 637250 | 145394960 |
| Brown & Brown Inc (c) | 3700327 | 297617301 |
| Chubb Ltd  | 4682598 | 1386891876 |
| Cincinnati Financial Corp (c) | 1974897 | 330972988 |
| Erie Indemnity Co Class A  | 320828 | 94801466 |
| Everest Group Ltd  | 529704 | 166480670 |
| Globe Life Inc  | 1023007 | 137829733 |
| Hartford Insurance Group Inc/The  | 3550979 | 486590652 |
| Loews Corp  | 2148085 | 231713929 |
| Marsh & McLennan Cos Inc  | 6208707 | 1138987299 |
| MetLife Inc  | 7054891 | 540122455 |
| Principal Financial Group Inc  | 2560184 | 217154807 |
| Progressive Corp/The  | 7403252 | 1693790025 |
| Prudential Financial Inc  | 4445463 | 481221370 |
| Travelers Companies Inc/The  | 2843218 | 832664823 |
| W R Berkley Corp  | 3784192 | 293993876 |
| Willis Towers Watson PLC  | 1231950 | 395455950 |
|  |  | 12990223585 |
| TOTAL FINANCIALS |  | 96356632783 |
| Health Care - 9.8% |  |  |
| Biotechnology - 1.7% |  |  |
| AbbVie Inc  | 22309975 | 5079981308 |
| Amgen Inc  | 6799009 | 2348785649 |
| Biogen Inc (b) | 1851615 | 337160575 |
| Gilead Sciences Inc  | 15670229 | 1971941617 |
| Incyte Corp (b)(c) | 2071582 | 216397456 |
| Moderna Inc (b)(c) | 4373253 | 113617113 |
| Regeneron Pharmaceuticals Inc  | 1286522 | 1003731599 |
| Vertex Pharmaceuticals Inc (b) | 3237977 | 1404019207 |
|  |  | 12475634524 |
| Health Care Equipment & Supplies - 2.1% |  |  |
| Abbott Laboratories (c) | 21980372 | 2833269951 |
| Align Technology Inc (b) | 851355 | 125310942 |
| Baxter International Inc  | 6486597 | 121558828 |
| Becton Dickinson & Co  | 3619812 | 702315924 |
| Boston Scientific Corp (b) | 18713127 | 1900879441 |
| Cooper Cos Inc/The (b)(c) | 2519692 | 196359598 |
| Dexcom Inc (b) | 4952546 | 314338095 |
| Edwards Lifesciences Corp (b) | 7414506 | 642615235 |
| GE HealthCare Technologies Inc (c) | 5765933 | 461216981 |
| Hologic Inc (b) | 2808971 | 210588556 |
| IDEXX Laboratories Inc (b)(c) | 1010386 | 760699412 |
| Insulet Corp (b) | 889001 | 290872237 |
| Intuitive Surgical Inc (b) | 4527228 | 2596274713 |
| Medtronic PLC  | 16181168 | 1704362425 |
| ResMed Inc (c) | 1849085 | 473051416 |
| Solventum Corp (b)(c) | 1861286 | 158693244 |
| STERIS PLC  | 1243857 | 331214242 |
| Stryker Corp  | 4347206 | 1613595923 |
| Zimmer Biomet Holdings Inc (c) | 2502893 | 244082125 |
|  |  | 15681299288 |
| Health Care Providers & Services - 1.7% |  |  |
| Cardinal Health Inc  | 3015741 | 640121185 |
| Cencora Inc  | 2448494 | 903322891 |
| Centene Corp (b) | 5892442 | 231808668 |
| Cigna Group/The  | 3371049 | 934724467 |
| CVS Health Corp  | 16017767 | 1287187756 |
| DaVita Inc (b) | 451487 | 54033964 |
| Elevance Health Inc  | 2843786 | 961939052 |
| HCA Healthcare Inc  | 2068587 | 1051442086 |
| Henry Schein Inc (b)(c) | 1301781 | 97073809 |
| Humana Inc (c) | 1518922 | 373305460 |
| Labcorp Holdings Inc  | 1049483 | 282080041 |
| McKesson Corp  | 1570853 | 1384109995 |
| Molina Healthcare Inc (b)(c) | 684500 | 101483970 |
| Quest Diagnostics Inc (c) | 1412237 | 267166996 |
| UnitedHealth Group Inc  | 11437813 | 3771847594 |
| Universal Health Services Inc Class B  | 712136 | 173497694 |
|  |  | 12515145628 |
| Life Sciences Tools & Services - 0.9% |  |  |
| Agilent Technologies Inc  | 3587462 | 550675417 |
| Bio-Techne Corp (c) | 1979825 | 127718510 |
| Charles River Laboratories International Inc (b) | 621528 | 110718997 |
| Danaher Corp  | 8048323 | 1825198690 |
| IQVIA Holdings Inc (b) | 2146934 | 493816289 |
| Mettler-Toledo International Inc (b)(c) | 260147 | 384164278 |
| Revvity Inc (c) | 1465899 | 153054515 |
| Thermo Fisher Scientific Inc  | 4768882 | 2817598552 |
| Waters Corp (b) | 751737 | 303265741 |
| West Pharmaceutical Services Inc  | 908121 | 251776547 |
|  |  | 7017987536 |
| Pharmaceuticals - 3.4% |  |  |
| Bristol-Myers Squibb Co (c) | 25705636 | 1264717291 |
| Eli Lilly & Co  | 10040408 | 10798157592 |
| Johnson & Johnson  | 30415071 | 6293486491 |
| Merck & Co Inc  | 31544670 | 3306827756 |
| Pfizer Inc  | 71803171 | 1848213622 |
| Viatris Inc  | 14724035 | 157399934 |
| Zoetis Inc Class A  | 5596975 | 717420256 |
|  |  | 24386222942 |
| TOTAL HEALTH CARE |  | 72076289918 |
| Industrials - 8.0% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| Axon Enterprise Inc (b)(c) | 991432 | 535512080 |
| Boeing Co (b) | 9549567 | 1804868163 |
| GE Aerospace  | 13392352 | 3996947455 |
| General Dynamics Corp  | 3188509 | 1089290330 |
| Howmet Aerospace Inc  | 5091102 | 1041588558 |
| Huntington Ingalls Industries Inc  | 495582 | 155424427 |
| L3Harris Technologies Inc (c) | 2362838 | 658499322 |
| Lockheed Martin Corp  | 2594632 | 1187978208 |
| Northrop Grumman Corp  | 1699771 | 972693955 |
| RTX Corp  | 16904535 | 2956772217 |
| Textron Inc  | 2250591 | 187159148 |
| TransDigm Group Inc  | 711948 | 968370311 |
|  |  | 15555104174 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 1491395 | 236937923 |
| Expeditors International of Washington Inc  | 1714025 | 251790272 |
| FedEx Corp  | 2740848 | 755596977 |
| United Parcel Service Inc Class B  | 9295516 | 890417478 |
|  |  | 2134742650 |
| Building Products - 0.5% |  |  |
| A O Smith Corp (c) | 1442984 | 95208084 |
| Allegion plc (c) | 1084175 | 180005575 |
| Builders FirstSource Inc (b)(c) | 1396118 | 156686323 |
| Carrier Global Corp (c) | 10102736 | 554438152 |
| Johnson Controls International plc  | 8264269 | 961217127 |
| Lennox International Inc  | 403665 | 201376359 |
| Masco Corp  | 2644079 | 171521405 |
| Trane Technologies PLC  | 2810156 | 1184424551 |
|  |  | 3504877576 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp  | 4325832 | 804691269 |
| Copart Inc (b) | 11234598 | 437924630 |
| Republic Services Inc (c) | 2562964 | 556316966 |
| Rollins Inc  | 3706667 | 227885886 |
| Veralto Corp  | 3134068 | 317230363 |
| Waste Management Inc  | 4680356 | 1019709162 |
|  |  | 3363758276 |
| Construction & Engineering - 0.2% |  |  |
| EMCOR Group Inc  | 565329 | 347716908 |
| Quanta Services Inc (c) | 1881805 | 874813508 |
|  |  | 1222530416 |
| Electrical Equipment - 0.8% |  |  |
| AMETEK Inc  | 2916737 | 577193085 |
| Eaton Corp PLC  | 4916491 | 1700565072 |
| Emerson Electric Co  | 7107626 | 948015156 |
| GE Vernova Inc  | 3437933 | 2061969075 |
| Generac Holdings Inc (b)(c) | 741029 | 112362227 |
| Hubbell Inc  | 671113 | 289538282 |
| Rockwell Automation Inc  | 1419935 | 562095469 |
|  |  | 6251738366 |
| Ground Transportation - 0.8% |  |  |
| CSX Corp  | 23544026 | 832516759 |
| JB Hunt Transport Services Inc  | 965768 | 168005001 |
| Norfolk Southern Corp  | 2833380 | 827601964 |
| Old Dominion Freight Line Inc  | 2335735 | 316001588 |
| Uber Technologies Inc (b) | 26336890 | 2305531352 |
| Union Pacific Corp  | 7489539 | 1736299826 |
|  |  | 6185956490 |
| Industrial Conglomerates - 0.4% |  |  |
| 3M Co  | 6726594 | 1157310498 |
| Honeywell International Inc  | 8018134 | 1541005173 |
|  |  | 2698315671 |
| Machinery - 1.6% |  |  |
| Caterpillar Inc  | 5916453 | 3406456979 |
| Cummins Inc  | 1740103 | 866536492 |
| Deere & Co (c) | 3180872 | 1477483235 |
| Dover Corp  | 1731889 | 320884394 |
| Fortive Corp  | 4272939 | 228516778 |
| IDEX Corp  | 950808 | 165374035 |
| Illinois Tool Works Inc  | 3350018 | 835092487 |
| Ingersoll Rand Inc (c) | 4567726 | 366971107 |
| Nordson Corp (c) | 677975 | 161127539 |
| Otis Worldwide Corp  | 4956601 | 440393999 |
| PACCAR Inc  | 6631525 | 699095366 |
| Parker-Hannifin Corp  | 1613712 | 1390535630 |
| Pentair PLC  | 2070321 | 217880582 |
| Snap-on Inc  | 658778 | 224017459 |
| Stanley Black & Decker Inc  | 1954891 | 139813804 |
| Westinghouse Air Brake Technologies Corp  | 2158985 | 450256322 |
| Xylem Inc/NY  | 3074057 | 432427598 |
|  |  | 11822863806 |
| Passenger Airlines - 0.1% |  |  |
| Delta Air Lines Inc  | 8191470 | 525073227 |
| Southwest Airlines Co (c) | 6635486 | 230981268 |
| United Airlines Holdings Inc (b) | 4088427 | 416856017 |
|  |  | 1172910512 |
| Professional Services - 0.5% |  |  |
| Automatic Data Processing Inc  | 5115272 | 1305928942 |
| Broadridge Financial Solutions Inc  | 1479240 | 337399852 |
| Dayforce Inc (b) | 2016791 | 139360258 |
| Equifax Inc  | 1563441 | 332027965 |
| Jacobs Solutions Inc  | 1509645 | 203515242 |
| Leidos Holdings Inc  | 1620281 | 309635699 |
| Paychex Inc (c) | 4094598 | 457325651 |
| Paycom Software Inc  | 632323 | 101911497 |
| Verisk Analytics Inc  | 1764470 | 397129263 |
|  |  | 3584234369 |
| Trading Companies & Distributors - 0.2% |  |  |
| Fastenal Co  | 14493560 | 585539824 |
| United Rentals Inc  | 812563 | 662385107 |
| WW Grainger Inc  | 555748 | 527199225 |
|  |  | 1775124156 |
| TOTAL INDUSTRIALS |  | 59272156462 |
| Information Technology - 34.4% |  |  |
| Communications Equipment - 0.9% |  |  |
| Arista Networks Inc (b) | 13015883 | 1700915590 |
| Cisco Systems Inc (c) | 50011070 | 3847851727 |
| F5 Inc (b)(c) | 725508 | 173512493 |
| Motorola Solutions Inc  | 2104052 | 777825943 |
|  |  | 6500105753 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Amphenol Corp Class A  | 15419083 | 2172548795 |
| CDW Corp/DE  | 1655189 | 238711358 |
| Corning Inc  | 9844618 | 828916836 |
| Jabil Inc (c) | 1355342 | 285584113 |
| Keysight Technologies Inc (b) | 2173575 | 430259171 |
| Teledyne Technologies Inc (b) | 592155 | 295793266 |
| Trimble Inc (b) | 3005372 | 244697388 |
| Zebra Technologies Corp Class A (b) | 642131 | 162298609 |
|  |  | 4658809536 |
| IT Services - 1.0% |  |  |
| Accenture PLC Class A  | 7866044 | 1966511000 |
| Akamai Technologies Inc (b) | 1810851 | 162107382 |
| Cognizant Technology Solutions Corp Class A  | 6167975 | 479313337 |
| EPAM Systems Inc (b) | 703407 | 131537109 |
| Gartner Inc (b)(c) | 956483 | 222611853 |
| GoDaddy Inc Class A (b) | 1748500 | 223563210 |
| IBM Corporation  | 11764211 | 3630200231 |
| VeriSign Inc  | 1061707 | 267539547 |
|  |  | 7083383669 |
| Semiconductors & Semiconductor Equipment - 14.1% |  |  |
| Advanced Micro Devices Inc (b) | 20494999 | 4458277132 |
| Analog Devices Inc  | 6267147 | 1662924785 |
| Applied Materials Inc  | 10134799 | 2556503048 |
| Broadcom Inc  | 59400440 | 23936001302 |
| First Solar Inc (b) | 1354441 | 369654038 |
| Intel Corp (b) | 55277406 | 2242051587 |
| KLA Corp  | 1666544 | 1958972476 |
| Lam Research Corp  | 15983606 | 2493442536 |
| Microchip Technology Inc  | 6815651 | 365182581 |
| Micron Technology Inc  | 14133500 | 3342290080 |
| Monolithic Power Systems Inc  | 604830 | 561385061 |
| NVIDIA Corp  | 308149181 | 54542405037 |
| ON Semiconductor Corp (b)(c) | 5164975 | 259488344 |
| Qnity Electronics Inc  | 2644015 | 214403176 |
| QUALCOMM Inc  | 13620752 | 2289512204 |
| Skyworks Solutions Inc (c) | 1874515 | 123624264 |
| Teradyne Inc  | 2008954 | 365408643 |
| Texas Instruments Inc  | 11481551 | 1932000587 |
|  |  | 103673526881 |
| Software - 10.3% |  |  |
| Adobe Inc (b) | 5357249 | 1715016122 |
| AppLovin Corp Class A (b) | 3418936 | 2049583753 |
| Autodesk Inc (b) | 2702614 | 819810931 |
| Cadence Design Systems Inc (b) | 3441292 | 1073132497 |
| Crowdstrike Holdings Inc Class A (b) | 3147769 | 1602718064 |
| Datadog Inc Class A (b)(c) | 4082608 | 653258106 |
| Fair Isaac Corp (b) | 303148 | 547433753 |
| Fortinet Inc (b)(c) | 8225627 | 667345119 |
| Gen Digital Inc (c) | 7077919 | 186644724 |
| Intuit Inc  | 3522840 | 2233762387 |
| Microsoft Corp  | 93873938 | 46186916236 |
| Oracle Corp  | 20929029 | 4226617407 |
| Palantir Technologies Inc Class A (b) | 28721800 | 4838187210 |
| Palo Alto Networks Inc (b) | 8435405 | 1603823553 |
| PTC Inc (b) | 1512886 | 265405591 |
| Roper Technologies Inc  | 1359063 | 606441092 |
| Salesforce Inc  | 12073386 | 2783398408 |
| Servicenow Inc (b) | 2626845 | 2134075146 |
| Synopsys Inc (b)(c) | 2336932 | 976860945 |
| Tyler Technologies Inc (b) | 546363 | 256582992 |
| Workday Inc Class A (b) | 2727874 | 588184192 |
|  |  | 76015198228 |
| Technology Hardware, Storage & Peripherals - 7.5% |  |  |
| Apple Inc  | 187420248 | 52262136155 |
| Dell Technologies Inc Class C  | 3829115 | 510612485 |
| Hewlett Packard Enterprise Co  | 16572061 | 362430974 |
| HP Inc  | 11862177 | 289674362 |
| NetApp Inc  | 2527077 | 281920710 |
| Sandisk Corp/DE  | 1743252 | 389233307 |
| Seagate Technology Holdings PLC  | 2685911 | 743164715 |
| Super Micro Computer Inc (b)(c) | 6331297 | 214314403 |
| Western Digital Corp  | 4381299 | 715597566 |
|  |  | 55769084677 |
| TOTAL INFORMATION TECHNOLOGY |  | 253700108744 |
| Materials - 1.7% |  |  |
| Chemicals - 1.0% |  |  |
| Air Products and Chemicals Inc  | 2811802 | 734020912 |
| Albemarle Corp  | 1486230 | 193195038 |
| CF Industries Holdings Inc (c) | 2045586 | 160987618 |
| Corteva Inc  | 8576364 | 578647279 |
| Dow Inc  | 8952148 | 213508730 |
| DuPont de Nemours Inc  | 5288049 | 210305709 |
| Ecolab Inc  | 3223713 | 887036869 |
| International Flavors & Fragrances Inc  | 3236712 | 224886750 |
| Linde PLC  | 5921899 | 2429873598 |
| LyondellBasell Industries NV Class A1  | 3249710 | 159203293 |
| Mosaic Co/The  | 4008208 | 98161014 |
| PPG Industries Inc  | 2850403 | 285154316 |
| Sherwin-Williams Co/The  | 2928413 | 1006466264 |
| Solstice Advanced Materials Inc (c) | 2004556 | 95577229 |
|  |  | 7277024619 |
| Construction Materials - 0.1% |  |  |
| Martin Marietta Materials Inc  | 761610 | 474665816 |
| Vulcan Materials Co (c) | 1668602 | 495975259 |
|  |  | 970641075 |
| Containers & Packaging - 0.2% |  |  |
| Amcor PLC  | 29114677 | 248057048 |
| Avery Dennison Corp  | 984842 | 169757215 |
| Ball Corp  | 3437002 | 170234709 |
| International Paper Co (c) | 6667937 | 263250153 |
| Packaging Corp of America  | 1128646 | 230322789 |
| Smurfit WestRock PLC (c) | 6593982 | 235339218 |
|  |  | 1316961132 |
| Metals & Mining - 0.4% |  |  |
| Freeport-McMoRan Inc  | 18132477 | 779333861 |
| Newmont Corp (c) | 13872396 | 1258642490 |
| Nucor Corp  | 2900003 | 462521478 |
| Steel Dynamics Inc (c) | 1747526 | 293287289 |
|  |  | 2793785118 |
| TOTAL MATERIALS |  | 12358411944 |
| Real Estate - 1.9% |  |  |
| Health Care REITs - 0.3% |  |  |
| Alexandria Real Estate Equities Inc  | 1965878 | 105508672 |
| Healthpeak Properties Inc  | 8776258 | 160254471 |
| Ventas Inc  | 5739556 | 462780400 |
| Welltower Inc  | 8446637 | 1758758757 |
|  |  | 2487302300 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 8075260 | 142366834 |
| Industrial REITs - 0.2% |  |  |
| Prologis Inc  | 11720546 | 1506441777 |
| Office REITs - 0.0% |  |  |
| BXP Inc  | 1860944 | 134657908 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group Inc Class A (b) | 3701521 | 599017144 |
| CoStar Group Inc (b)(c) | 5350309 | 368101259 |
|  |  | 967118403 |
| Residential REITs - 0.2% |  |  |
| AvalonBay Communities Inc  | 1795986 | 326761694 |
| Camden Property Trust  | 1349454 | 143500938 |
| Equity Residential  | 4388960 | 271018280 |
| Essex Property Trust Inc  | 813373 | 214421390 |
| Invitation Homes Inc  | 7122434 | 200852639 |
| Mid-America Apartment Communities Inc  | 1478508 | 200914452 |
| UDR Inc  | 3809670 | 138748181 |
|  |  | 1496217574 |
| Retail REITs - 0.3% |  |  |
| Federal Realty Investment Trust  | 991410 | 97881909 |
| Kimco Realty Corp  | 8552448 | 176693576 |
| Realty Income Corp  | 11546907 | 665217312 |
| Regency Centers Corp  | 2063558 | 146842787 |
| Simon Property Group Inc  | 4123168 | 768228662 |
|  |  | 1854864246 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 5913539 | 1071947215 |
| Crown Castle Inc  | 5499565 | 502000293 |
| Digital Realty Trust Inc  | 4048696 | 648277204 |
| Equinix Inc  | 1235927 | 931036168 |
| Extra Space Storage Inc  | 2680592 | 356974437 |
| Iron Mountain Inc  | 3729979 | 322083687 |
| Public Storage Operating Co  | 1994234 | 547497002 |
| SBA Communications Corp Class A  | 1356115 | 263452461 |
| VICI Properties Inc  | 13467403 | 388130554 |
| Weyerhaeuser Co  | 9112151 | 202380873 |
|  |  | 5233779894 |
| TOTAL REAL ESTATE |  | 13822748936 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 1.7% |  |  |
| Alliant Energy Corp (c) | 3245292 | 225450435 |
| American Electric Power Co Inc (c) | 6753955 | 835937010 |
| Constellation Energy Corp  | 3945395 | 1437544122 |
| Duke Energy Corp  | 9820624 | 1217168139 |
| Edison International  | 4860118 | 286212349 |
| Entergy Corp  | 5637754 | 549793770 |
| Evergy Inc  | 2906662 | 225702304 |
| Eversource Energy  | 4686869 | 314863859 |
| Exelon Corp  | 12755250 | 601027380 |
| FirstEnergy Corp  | 6562879 | 313180586 |
| NextEra Energy Inc (c) | 26006949 | 2244139630 |
| NRG Energy Inc  | 2442851 | 414038816 |
| PG&E Corp  | 27756554 | 447435650 |
| Pinnacle West Capital Corp  | 1508246 | 137039232 |
| PPL Corp  | 9339412 | 344624303 |
| Southern Co/The  | 13892510 | 1265885511 |
| Xcel Energy Inc (c) | 7469178 | 613294206 |
|  |  | 11473337302 |
| Gas Utilities - 0.0% |  |  |
| Atmos Energy Corp  | 2027264 | 357548552 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AES Corp/The  | 8992616 | 126436181 |
| Vistra Corp  | 4022233 | 719416594 |
|  |  | 845852775 |
| Multi-Utilities - 0.6% |  |  |
| Ameren Corp  | 3415043 | 363189823 |
| CenterPoint Energy Inc  | 8245119 | 329639858 |
| CMS Energy Corp  | 3780339 | 285188774 |
| Consolidated Edison Inc  | 4554730 | 457112703 |
| Dominion Energy Inc  | 10777993 | 676534621 |
| DTE Energy Co  | 2621660 | 359246070 |
| NiSource Inc  | 5946570 | 262422133 |
| Public Service Enterprise Group Inc  | 6302902 | 526418375 |
| Sempra  | 8239980 | 780490906 |
| WEC Energy Group Inc  | 4064915 | 455555024 |
|  |  | 4495798287 |
| Water Utilities - 0.0% |  |  |
| American Water Works Co Inc  | 2463919 | 320481944 |
| TOTAL UTILITIES |  | 17493018860 |
| TOTAL UNITED STATES |  | 736534112308 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $335,085,417,265) |  | <br> **737998702928** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (f)<br>(Cost $35,527,432)<br>| 3.82 | 35802000 | **35533719** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.02 | 552 | 551 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.02 | 1294316272 | 1294445704 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,294,439,197) |  |  | **1294446255** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $336,415,383,894)<br>| <br>**739328682902** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%** (d)  | **(587018000)** |
| **NET ASSETS - 100.0%** | **738741664902** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 2100 | 12/19/2025 | 720247500 | 19735483 | 19735483 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Includes $275,515 of cash collateral to cover margin requirements for futures contracts.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $35,533,719.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $421,648,151.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 432 | 9438167460 | 9438184287 | 9075617 | 16946 | - | 551 | 552 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1077719754 | 11752087492 | 11535360187 | 15764106 | (1355) | - | 1294445704 | 1294316272 | 4.5% |
| Total | 1077720186 | 21190254952 | 20973544474 | 24839723 | 15591 | - | 1294446255 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity 500 Index Fund

- **b. EDGAR series identifier (if any):** S000006027

- **c. LEI of Series:** VNHOOHES3TKXOTQ3FS51

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $740361232256.80

**Total Liabilities:** $1797832250.81

**Net Assets:** $738563400005.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100045 | 3.65%                | 2.34%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $159619762.46            | $24432966449.04                            |
| Month 2  | $1528515729.98           | $14830966263.66                            |
| Month 3  | $1398891695.45           | $-450415771.64                             |

### 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        |    6078988 | NS      | $670573166.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    8992616 | NS      | $126436180.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AT and T INC                                 | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   90302682 | NS      | $2349675785.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   21980372 | NS      | $2833269950.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC                                   | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   22309975 | NS      | $5079981307.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    4682598 | NS      | $1386891875.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    5357249 | NS      | $1715016122.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   20494999 | NS      | $4458277132.47  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    3587462 | NS      | $550675417.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC               | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    2811802 | NS      | $734020912.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    1810851 | NS      | $162107381.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    1486230 | NS      | $193195037.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    1965878 | NS      | $105508672.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     851355 | NS      | $125310942.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    3245292 | NS      | $225450435.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    3327805 | NS      | $708755908.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   58974782 | NS      | $18879007213.84 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   73463696 | NS      | $23521606185.28 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   21215301 | NS      | $1251914912.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  122565954 | NS      | $28584831791.88 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    3415043 | NS      | $363189823.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    6753955 | NS      | $835937010.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    6854909 | NS      | $2503892610.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    6996567 | NS      | $532858542.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    5913539 | NS      | $1071947214.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    2463919 | NS      | $320481944.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    2448494 | NS      | $903322891.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    1190571 | NS      | $542590827.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    2916737 | NS      | $577193084.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    6799009 | NS      | $2348785649.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                     | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   15419083 | NS      | $2172548794.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    6267147 | NS      | $1662924784.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    2843786 | NS      | $961939052.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  187420248 | NS      | $52262136154.80 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   10134799 | NS      | $2556503047.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                    | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    6067825 | NS      | $368559690.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    4694155 | NS      | $440875037.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     637250 | NS      | $145394960.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    2027264 | NS      | $357548551.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    2702614 | NS      | $819810930.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    5115272 | NS      | $1305928941.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     211270 | NS      | $835431299.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    1795986 | NS      | $326761692.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     984842 | NS      | $169757215.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   16284181 | NS      | $757214416.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    3437002 | NS      | $170234709.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   86059488 | NS      | $4617091531.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    8906539 | NS      | $998423021.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    6486597 | NS      | $121558827.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                      | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    3619812 | NS      | $702315924.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                              | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    3784192 | NS      | $293993876.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                   | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   23158351 | NS      | $11898992327.31 | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    2482310 | NS      | $196797536.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    1851615 | NS      | $337160575.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    1979825 | NS      | $127718510.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                               | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    9308783 | NS      | $1362992006.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    9549567 | NS      | $1804868163.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    1860944 | NS      | $134657907.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   18713127 | NS      | $1900879440.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   25705636 | NS      | $1264717291.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    1479240 | NS      | $337399851.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    3700327 | NS      | $297617300.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    2223877 | NS      | $64447955.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    1396118 | NS      | $156686323.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    1320883 | NS      | $341012364.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    3701521 | NS      | $599017143.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    1655189 | NS      | $238711357.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    2045586 | NS      | $160987618.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    1491395 | NS      | $236937923.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    4551221 | NS      | $1280986662.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    3780339 | NS      | $285188774.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   23544026 | NS      | $832516759.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   16017767 | NS      | $1287187756.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    9637852 | NS      | $258679947.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    3441292 | NS      | $1073132497.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    1349454 | NS      | $143500938.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    2484949 | NS      | $75741245.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    8079680 | NS      | $1770015497.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    3015741 | NS      | $640121184.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   13711206 | NS      | $353474890.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                              | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    5916453 | NS      | $3406456979.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    5892442 | NS      | $231808668.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    8245119 | NS      | $329639857.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     621528 | NS      | $110718997.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                             | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   24305293 | NS      | $3673258931.09  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   16941223 | NS      | $584811017.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    3076580 | NS      | $262001552.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    1974897 | NS      | $330972988.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   50011070 | NS      | $3847851725.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORP                                  | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4325832 | NS      | $804691268.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   23248842 | NS      | $2408580031.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    5447555 | NS      | $294712725.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    5632133 | NS      | $137705651.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                    | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    1544655 | NS      | $166730060.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    2628419 | NS      | $287233628.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   48916189 | NS      | $3576751739.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    6167975 | NS      | $479313337.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   10206951 | NS      | $820536790.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                       | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    3249710 | NS      | $159203292.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   46509752 | NS      | $1241345280.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    6049912 | NS      | $107990929.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                           | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   15772919 | NS      | $1398900186.11  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    4554730 | NS      | $457112702.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    1803135 | NS      | $245911551.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    2519692 | NS      | $196359597.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COPART INC                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   11234598 | NS      | $437924630.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    9844618 | NS      | $828916835.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    5600701 | NS      | $5116744426.59  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    5350309 | NS      | $368101259.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    5499565 | NS      | $502000293.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    1740103 | NS      | $866536491.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    3501402 | NS      | $556757932.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    2621660 | NS      | $359246069.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    8048323 | NS      | $1825198689.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    1478667 | NS      | $265539019.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     451487 | NS      | $54033964.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    1873451 | NS      | $164919891.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                 | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    3180872 | NS      | $1477483235.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES INC                          | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    8191470 | NS      | $525073227.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    8016989 | NS      | $297109612.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    4952546 | NS      | $314338094.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    2376370 | NS      | $362610298.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    4048696 | NS      | $648277203.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                           | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   22706247 | NS      | $2372121624.09  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    2779302 | NS      | $304305775.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    2451148 | NS      | $271611709.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   10777993 | NS      | $676534620.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     394448 | NS      | $165522214.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    1731889 | NS      | $320884393.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   17155747 | NS      | $478645341.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                         | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    9820624 | NS      | $1217168138.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    6898273 | NS      | $743978743.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    7881240 | NS      | $479652266.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    5771470 | NS      | $477820001.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    3223713 | NS      | $887036869.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    4860118 | NS      | $286212349.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    7414506 | NS      | $642615235.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    2843891 | NS      | $574551298.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     565329 | NS      | $347716908.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    7107626 | NS      | $948015155.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    5637754 | NS      | $549793770.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     703407 | NS      | $131537109.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    1563441 | NS      | $332027965.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    1235927 | NS      | $931036168.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    4388960 | NS      | $271018280.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     320828 | NS      | $94801465.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     813373 | NS      | $214421390.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    4686869 | NS      | $314863859.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   12755250 | NS      | $601027380.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     529704 | NS      | $166480670.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    1492653 | NS      | $381656445.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    1714025 | NS      | $251790272.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2680592 | NS      | $356974436.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   53840867 | NS      | $6241233302.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   27391962 | NS      | $17748621777.90 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     477469 | NS      | $132387829.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     303148 | NS      | $547433752.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   14493560 | NS      | $585539824.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     991410 | NS      | $97881909.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    2740848 | NS      | $755596976.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     725508 | NS      | $173512493.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    6597148 | NS      | $433894423.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   73204951 | NS      | $73219592.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1644357029 | NS      | $1644521464.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    8359064 | NS      | $363284921.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    1354441 | NS      | $369654037.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    6865035 | NS      | $421993701.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    6562879 | NS      | $313180585.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                   | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     891797 | NS      | $263793552.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   49366860 | NS      | $655591900.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    8225627 | NS      | $667345118.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    3868575 | NS      | $87391109.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                         | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   18132477 | NS      | $779333861.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    7866044 | NS      | $1966511000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    3237613 | NS      | $801697731.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     956483 | NS      | $222611853.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     741029 | NS      | $112362227.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    3188509 | NS      | $1089290329.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                 | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   13392352 | NS      | $3996947454.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    1231950 | NS      | $395455950.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    6752666 | NS      | $319738735.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   12023847 | NS      | $883993231.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    2066363 | NS      | $403602021.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    1756616 | NS      | $229062726.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   15670229 | NS      | $1971941617.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    3063945 | NS      | $232124473.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    1748500 | NS      | $223563210.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    3823083 | NS      | $3158019481.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     555748 | NS      | $527199225.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    3183968 | NS      | $620682721.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    2068587 | NS      | $1051442086.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    8776258 | NS      | $160254471.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   11862177 | NS      | $289674362.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   10767654 | NS      | $282327887.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    2362838 | NS      | $658499322.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD INSURANCE GROUP INC/THE             | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    3550979 | NS      | $486590652.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    1682480 | NS      | $138972848.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     919603 | NS      | $160452331.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    1870508 | NS      | $351805144.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   16572061 | NS      | $362430974.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    2970275 | NS      | $846617483.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    2808971 | NS      | $210588555.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   12565026 | NS      | $4484709079.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    8018134 | NS      | $1541005173.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    3680646 | NS      | $85427793.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    8075260 | NS      | $142366833.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     671113 | NS      | $289538281.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    1518922 | NS      | $373305459.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     965768 | NS      | $168005001.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   19861100 | NS      | $323735930.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     495582 | NS      | $155424426.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     950808 | NS      | $165374035.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    1010386 | NS      | $760699411.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    3350018 | NS      | $835092487.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    2071582 | NS      | $216397455.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     889001 | NS      | $290872237.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   55277406 | NS      | $2242051587.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    5623055 | NS      | $365611036.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    7229145 | NS      | $1137144508.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                              | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   11764211 | NS      | $3630200230.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    3236712 | NS      | $224886749.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    6667937 | NS      | $263250152.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                   | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    3522840 | NS      | $2233762387.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    4527228 | NS      | $2596274713.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    3729979 | NS      | $322083686.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   34726832 | NS      | $10872276562.56 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    1355342 | NS      | $285584112.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON and JOHNSON                          | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   30415071 | NS      | $6293486491.32  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    1666544 | NS      | $1958972475.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    8663917 | NS      | $1059683688.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                    | KELLANOVA                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    3395541 | NS      | $284003049.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    4916491 | NS      | $1700565071.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   11770881 | NS      | $216348792.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    2173575 | NS      | $430259171.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    4190083 | NS      | $457221856.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    8552448 | NS      | $176693575.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   24695189 | NS      | $674672563.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   10762513 | NS      | $274551706.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    7681781 | NS      | $516830225.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    3249339 | NS      | $96472874.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   15983606 | NS      | $2493442536.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    3901065 | NS      | $265896590.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    3104901 | NS      | $292078037.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    1620281 | NS      | $309635699.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    2772751 | NS      | $364062206.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC                     | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     403665 | NS      | $201376358.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                             | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   10040408 | NS      | $10798157591.76 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    1991969 | NS      | $261844325.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    2594632 | NS      | $1187978207.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    2148085 | NS      | $231713928.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    2810156 | NS      | $1184424550.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    7077797 | NS      | $1716224216.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    1377316 | NS      | $253674060.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    1973541 | NS      | $375406969.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    2578133 | NS      | $90982313.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     977046 | NS      | $550780371.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    3839476 | NS      | $743821685.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    6208707 | NS      | $1138987299.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    2845453 | NS      | $867265619.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     761610 | NS      | $474665816.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    2644079 | NS      | $171521404.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   10425201 | NS      | $5739385906.53  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                         | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    3195723 | NS      | $215647388.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    9012158 | NS      | $2810171107.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                           | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    3946581 | NS      | $1968673000.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    1570853 | NS      | $1384109995.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                             | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   31544670 | NS      | $3306827756.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    7054891 | NS      | $540122454.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     260147 | NS      | $384164277.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                               | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   93873938 | NS      | $46186916235.38 | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    6815651 | NS      | $365182580.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   14133500 | NS      | $3342290080.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                   | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    1478508 | NS      | $200914452.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     659114 | NS      | $76391312.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     684500 | NS      | $101483970.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    2139156 | NS      | $99492145.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   16341176 | NS      | $940761502.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     604830 | NS      | $561385061.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    5707578 | NS      | $105361889.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    9001898 | NS      | $675052331.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                  | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    1948457 | NS      | $956263726.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   15321781 | NS      | $2599493364.46  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    4008208 | NS      | $98161013.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    2104052 | NS      | $777825943.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    2442851 | NS      | $414038815.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      36246 | NS      | $272109233.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    1084175 | NS      | $180005575.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    5724771 | NS      | $520496179.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    2527077 | NS      | $281920710.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   53664187 | NS      | $5773193237.46  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   13872396 | NS      | $1258642489.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    4804853 | NS      | $123388625.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    1525754 | NS      | $44902940.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   26006949 | NS      | $2244139629.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                     | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   15003483 | NS      | $969675106.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    5946570 | NS      | $262422134.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     677975 | NS      | $161127538.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    2833380 | NS      | $827601964.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    2415112 | NS      | $317200810.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    1699771 | NS      | $972693954.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    2900003 | NS      | $462521478.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  308149181 | NS      | $54542405037.00 | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   10715702 | NS      | $1089786893.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    9075791 | NS      | $381183222.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    2335735 | NS      | $316001588.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    5418867 | NS      | $633953250.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    4037852 | NS      | $289190960.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    5164975 | NS      | $259488344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC                                    | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    7953206 | NS      | $579152460.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                                  | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   20929029 | NS      | $4226617406.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   26336890 | NS      | $2305531350.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   27756554 | NS      | $447435650.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC               | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    4973333 | NS      | $948514069.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    2850403 | NS      | $285154316.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    9339412 | NS      | $344624302.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    1512886 | NS      | $265405590.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    6631525 | NS      | $699095365.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    1128646 | NS      | $230322789.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    8435405 | NS      | $1603823552.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    1613712 | NS      | $1390535630.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    4094598 | NS      | $457325650.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     632323 | NS      | $101911497.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   12065459 | NS      | $756383624.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   17290160 | NS      | $2571738398.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    1465899 | NS      | $153054514.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                                   | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   71803171 | NS      | $1848213621.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   19658261 | NS      | $3095782942.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    5103687 | NS      | $699000971.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    1508246 | NS      | $137039231.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     414733 | NS      | $101028958.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    2774811 | NS      | $284085150.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     409308 | NS      | $2011621934.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    2560184 | NS      | $217154806.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                        | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   29581960 | NS      | $4382863193.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    7403252 | NS      | $1693790025.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   11720546 | NS      | $1506441777.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    4445463 | NS      | $481221369.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    6302902 | NS      | $526418375.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    1994234 | NS      | $547497002.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2491690 | NS      | $316918051.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   13620752 | NS      | $2289512203.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    1881805 | NS      | $874813508.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    1412237 | NS      | $267166995.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    2146934 | NS      | $493816289.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     488661 | NS      | $179499845.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    2241066 | NS      | $350816471.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REALTY INCOME CORP                           | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   11546907 | NS      | $665217312.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    2063558 | NS      | $146842787.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    1286522 | NS      | $1003731599.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                        | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   11269100 | NS      | $286798595.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   16181168 | NS      | $1704362425.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    2562964 | NS      | $556316965.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    1849085 | NS      | $473051415.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    1419935 | NS      | $562095469.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    3706667 | NS      | $227885887.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    1359063 | NS      | $606441091.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    4130588 | NS      | $728470499.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    3190277 | NS      | $849411251.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    1356115 | NS      | $263452461.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4674926 | NS      | $927365070.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                               | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   12073386 | NS      | $2783398408.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    1301781 | NS      | $97073809.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB LTD                                      | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   18841894 | NS      | $682830238.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   21549037 | NS      | $1998242201.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    8239980 | NS      | $780490905.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    2626845 | NS      | $2134075146.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    2928413 | NS      | $1006466263.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    4123168 | NS      | $768228661.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    1874515 | NS      | $123624264.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    1442984 | NS      | $95208084.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    1347328 | NS      | $140364631.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                           | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     658778 | NS      | $224017458.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                             | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   13892510 | NS      | $1265885511.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    6635486 | NS      | $230981267.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                                    | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    6940580 | NS      | $463630744.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    1954891 | NS      | $139813804.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   14355455 | NS      | $1250503685.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    3582829 | NS      | $426428307.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    1747526 | NS      | $293287288.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                                 | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    4347206 | NS      | $1613595923.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    6331297 | NS      | $214314403.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    7077919 | NS      | $186644724.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    2336932 | NS      | $976860945.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    4698788 | NS      | $363498239.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORP                                   | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    6030327 | NS      | $459510917.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   14089189 | NS      | $2140429592.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    6111591 | NS      | $1277383634.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    2189903 | NS      | $538869431.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    5738173 | NS      | $519993237.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    2717666 | NS      | $476434026.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     991432 | NS      | $535512080.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     592155 | NS      | $295793265.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    2008954 | NS      | $365408643.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   35438931 | NS      | $15244764948.27 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   11481551 | NS      | $1932000586.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    2250591 | NS      | $187159147.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    4768882 | NS      | $2817598552.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    6726594 | NS      | $1157310497.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    1023007 | NS      | $137829733.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    6692823 | NS      | $366632843.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     711948 | NS      | $968370311.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    2843218 | NS      | $832664823.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    3005372 | NS      | $244697388.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    8264269 | NS      | $961217127.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     546363 | NS      | $256582992.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    3608936 | NS      | $209498734.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    3809670 | NS      | $138748181.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                               | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   19652856 | NS      | $963972586.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    7489539 | NS      | $1736299826.37  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    4088427 | NS      | $416856016.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    9295516 | NS      | $890417477.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     812563 | NS      | $662385106.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   16904535 | NS      | $2956772216.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   11437813 | NS      | $3771847593.01  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     712136 | NS      | $173497693.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    3923232 | NS      | $693470488.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    5739556 | NS      | $462780400.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    1061707 | NS      | $267539546.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   53248255 | NS      | $2189035763.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    1764470 | NS      | $397129262.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    3237977 | NS      | $1404019206.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   21452789 | NS      | $7174670753.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    1668602 | NS      | $495975258.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    4064915 | NS      | $455555024.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    2158985 | NS      | $450256321.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   55431874 | NS      | $6125776395.74  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                     | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    4680356 | NS      | $1019709161.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     751737 | NS      | $303265740.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                           | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   40456497 | NS      | $3473190267.45  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLTOWER INC                                | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    8446637 | NS      | $1758758756.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     908121 | NS      | $251776547.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    4381299 | NS      | $715597565.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    9112151 | NS      | $202380873.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   15422307 | NS      | $939681165.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    1553359 | NS      | $279620153.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY INC                                  | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    2727874 | NS      | $588184191.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    1066227 | NS      | $137202090.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    7469178 | NS      | $613294205.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    3074057 | NS      | $432427598.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    3505020 | NS      | $537004114.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     642131 | NS      | $162298610.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    2502893 | NS      | $244082125.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOETIS INC                                   | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    5596975 | NS      | $717420255.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    1173026 | NS      | $234745963.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    4272939 | NS      | $228516777.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    4373253 | NS      | $113617112.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    5628377 | NS      | $222658594.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    5091102 | NS      | $1041588558.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    1759935 | NS      | $103941761.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    4022233 | NS      | $719416594.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7122434 | NS      | $200852638.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     567628 | NS      | $305854995.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    4567726 | NS      | $366971106.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   12450726 | NS      | $625026445.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DATADOG INC                                  | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    4082608 | NS      | $653258106.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    5288049 | NS      | $210305708.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   13467403 | NS      | $388130554.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    2070321 | NS      | $217880582.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   59400440 | NS      | $23936001302.40 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    2016791 | NS      | $139360258.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    2906662 | NS      | $225702304.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    3371049 | NS      | $934724466.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    3829115 | NS      | $510612485.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    2650740 | NS      | $173623470.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                              | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    1875326 | NS      | $109256492.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC                                      | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    8952148 | NS      | $213508729.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1243857 | NS      | $331214241.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   29114677 | NS      | $248057048.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    8576364 | NS      | $578647279.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    3147769 | NS      | $1602718064.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    4956601 | NS      | $440393998.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   10102736 | NS      | $554438151.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                      | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    2723155 | NS      | $963779017.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    3038850 | NS      | $101224093.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   28721800 | NS      | $4838187210.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   14724035 | NS      | $157399934.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243857 | NS      | $210763166.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    3007564 | NS      | $366712278.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    4518534 | NS      | $112827793.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    2856150 | NS      | $779214843.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    3418936 | NS      | $2049583753.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    9774438 | NS      | $1255917538.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    2685911 | NS      | $743164714.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    5811251 | NS      | $766213444.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3945395 | NS      | $1437544122.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   31266693 | NS      | $750400632.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    1509645 | NS      | $203515242.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    5765933 | NS      | $461216980.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KENVUE INC                                   | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   24236058 | NS      | $420495606.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    5921899 | NS      | $2429873597.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    3134068 | NS      | $317230362.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     871360 | NS      | $168947990.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    1768637 | NS      | $169912956.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                  | S and P500 EMINI FUT DEC25 ESZ5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       1583 | NC      | $19798157.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                               | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    3437933 | NS      | $2061969075.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    1861286 | NS      | $158693244.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1049483 | NS      | $282080040.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    6593982 | NS      | $235339217.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK INC                                | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    1818753 | NS      | $1904780016.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                          | TE CONNECTIVITY PLC                           | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    3731629 | NS      | $843907898.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   13015883 | NS      | $1700915590.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    2750139 | NS      | $213273279.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1743252 | NS      | $389233306.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                      | PARAMOUNT SKYDANCE CORP                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    3899272 | NS      | $62466337.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                    | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   35802000 | PA      | $35533719.50    | 0.00%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC              | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    2004556 | NS      | $95577230.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QNITY ELECTRONICS INC                        | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    2644015 | NS      | $214403176.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer