# EDGAR Filing Document

**Accession Number:** 0000039473
**File Stem:** 0001145549-23-011737
**Filing Date:** 2023-2
**Character Count:** 116426
**Document Hash:** 5012c0b80300fe6413e956085fb136a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011737.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS FUNDAMENTAL INVESTORS
- **CENTRAL INDEX KEY:** 0000039473
- **IRS NUMBER:** 221557722
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00032
- **FILM NUMBER:** 23675617

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9501

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST -  55TH FLOOR (GYR)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUNDAMENTAL INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AMERICAN FUNDS FUNDAMENTAL INVESTORS (Series ID: S000009227)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025050 | Class A       | ANCFX           |
| C000025051 | Class R-1     | RFNAX           |
| C000025052 | Class R-2     | RFNBX           |
| C000025053 | Class R-3     | RFNCX           |
| C000025054 | Class R-4     | RFNEX           |
| C000025055 | Class R-5     | RFNFX           |
| C000025057 | Class C       | AFICX           |
| C000025058 | Class F-1     | AFIFX           |
| C000025059 | Class 529-A   | CFNAX           |
| C000025061 | Class 529-C   | CFNCX           |
| C000025062 | Class 529-E   | CFNEX           |
| C000025063 | Class 529-F-1 | CFNFX           |
| C000068558 | Class F-2     | FINFX           |
| C000077853 | Class R-6     | RFNGX           |
| C000148457 | Class R-2E    | RFEBX           |
| C000164826 | Class R-5E    | RFNHX           |
| C000179985 | Class F-3     | FUNFX           |
| C000189470 | Class 529-T   | TIIIX           |
| C000189471 | Class T       | TFFFX           |
| C000224623 | Class 529-F-2 | FFXFX           |
| C000224624 | Class 529-F-3 | FEEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Fundamental Investors

- **b. Investment Company Act file number:** 811-00032

- **c. CIK number of Registrant:** 0000039473

- **d. LEI of Registrant:** RCVUC3QKUPM8R6R24U95

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds Fundamental Investors

- **b. EDGAR series identifier (if any):** S000009227

- **c. LEI of Series:** RCVUC3QKUPM8R6R24U95

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $105465916222.00

**Total Liabilities:** $236164185.11

**Net Assets:** $105229752036.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025050 | 8.07%                | 7.15%                | -4.29%               |
| Class ID C000025051 | 8.01%                | 7.08%                | -4.35%               |
| Class ID C000025052 | 8.00%                | 7.07%                | -4.35%               |
| Class ID C000025053 | 8.03%                | 7.11%                | -4.31%               |
| Class ID C000025054 | 8.05%                | 7.15%                | -4.28%               |
| Class ID C000025055 | 8.10%                | 7.17%                | -4.26%               |
| Class ID C000025057 | 8.01%                | 7.08%                | -4.35%               |
| Class ID C000025058 | 8.05%                | 7.15%                | -4.29%               |
| Class ID C000025059 | 8.05%                | 7.15%                | -4.28%               |
| Class ID C000025061 | 7.98%                | 7.08%                | -4.34%               |
| Class ID C000025062 | 8.03%                | 7.12%                | -4.31%               |
| Class ID C000025063 | 8.08%                | 7.15%                | -4.28%               |
| Class ID C000068558 | 8.09%                | 7.17%                | -4.28%               |
| Class ID C000077853 | 8.08%                | 7.18%                | -4.26%               |
| Class ID C000148457 | 8.01%                | 7.10%                | -4.31%               |
| Class ID C000164826 | 8.07%                | 7.17%                | -4.27%               |
| Class ID C000179985 | 8.09%                | 7.18%                | -4.26%               |
| Class ID C000189470 | 8.07%                | 7.17%                | -4.26%               |
| Class ID C000189471 | 8.09%                | 7.17%                | -4.26%               |
| Class ID C000224623 | 8.09%                | 7.17%                | -4.27%               |
| Class ID C000224624 | 8.09%                | 7.17%                | -4.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68425199.31            | $7858962782.77                             |
| Month 2  | $974354667.64            | $6298461732.21                             |
| Month 3  | $333228561.09            | $-5260563580.14                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EVOLUTION AB                                   | EVOLUTION AB                                                            | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   3625000 | NS      | $354031317.37  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | EVERGY INC                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1299136 | NS      | $81754628.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   2795128 | NS      | $208544500.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | FREEPORT-MCMORAN INC                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   5500000 | NS      | $209000000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                               | FIRSTENERGY CORP                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2073460 | NS      | $86960912.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONAL INFORMATION SERVICES INC                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   2075806 | NS      | $140843437.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | FISERV INC                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   3561000 | NS      | $359910270.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                 | FIVE BELOW INC                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    518411 | NS      | $91691353.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                      | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   1442013 | NS      | $197591231.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                     | FIRST QUANTUM MINERALS LTD                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  17523000 | NS      | $366119401.77  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                     | FLOOR & DECOR HOLDINGS INC CL A                                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    796855 | NS      | $55485013.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                             | FRANCO-NEVADA CORP                                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    807000 | NS      | $110005901.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC                   | FOCUS FINANCIAL PARTNERS INC CL A                                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    700000 | NS      | $26089000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                            | FIRST REPUBLIC BANK                                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |   1582232 | NS      | $192858258.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                            | GENERAL ELECTRIC CO                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2640643 | NS      | $221259476.97  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                            | GUARDANT HEALTH INC                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    282958 | NS      | $7696457.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    877849 | NS      | $75363336.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    923309 | NS      | $77419459.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  51915000 | NS      | $347143901.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC              | GAMING AND LEISURE PROPERTIES INC (REIT)                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   2069887 | NS      | $107820413.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS COMPANY                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    934498 | NS      | $31436512.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                         | GRUPO MEXICO SAB DE CV B                                                | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        | 110430100 | NS      | $387679836.86  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                              | BARRICK GOLD CORP (USD)                                                 | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   7239000 | NS      | $124366020.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL C                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  17212932 | NS      | $1527303456.36 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3625224 | NS      | $319853513.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | GOLDMAN SACHS GROUP INC                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   1005800 | NS      | $345371604.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                 | HOME DEPOT INC                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2886580 | NS      | $911755158.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD                                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  16789000 | NS      | $330496894.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORP                                      | HESS CORP                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    206200 | NS      | $29243284.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    669100 | NS      | $154347988.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    640041 | NS      | $80875580.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    394989 | NS      | $84646142.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                    | HUBSPOT INC                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    466000 | NS      | $134734580.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    233500 | NS      | $119596365.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                       | HORIZON THERAPEUTICS PLC                                                | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |   1562639 | NS      | $177828318.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC                                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1953855 | NS      | $200445984.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                                                     | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   5382898 | NS      | $134489422.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    400000 | NS      | $57134286.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | INTEL CORP                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4760000 | NS      | $125806800.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   5564000 | NS      | $451240400.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                  | INDUSTRIA DE DISENO TEXTIL SA                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |  10567625 | NS      | $281396419.05  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                           | JACOBS SOLUTIONS INC                                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070000 | NS      | $128474900.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMORGAN CHASE & CO                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   5637290 | NS      | $755960589.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  15978000 | NS      | $569775480.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO (THE)                           | KRAFT HEINZ CO (THE)                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1810177 | NS      | $73692305.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  11807376 | NS      | $548098393.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    881544 | NS      | $332368534.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                        | KARUNA THERAPEUTICS INC                                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124200 | NS      | $24405300.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   8124000 | NS      | $178745382.64  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | LEAR CORP                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    333172 | NS      | $41319991.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                  | LINCOLN ELECTRIC HOLDINGS INC                                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    130000 | NS      | $18783700.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                             | LENNAR CORP CL A                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1394600 | NS      | $126211300.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                      | L3HARRIS TECHNOLOGIES INC                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    359000 | NS      | $74747390.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                       | LIFCO AB B                                                              | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   4358648 | NS      | $72551328.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |   1806354 | NS      | $589196547.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                               | ELI LILLY AND CO                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   3984160 | NS      | $1457565094.40 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LOCKHEED MARTIN CORP                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    474929 | NS      | $231048209.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   1110776 | NS      | $95842244.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                             | LUNDIN MINING CORP                                                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  10415000 | NS      | $63920716.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    219599 | NS      | $159526649.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC CL A                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2009294 | NS      | $698691802.62  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                     | MARRIOTT INTERNATIONAL INC CL A                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   1125000 | NS      | $167501250.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                     | MATTEL INC                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    511723 | NS      | $9129138.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                 | MCDONALDS CORP                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    950000 | NS      | $250353500.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                   | MOODYS CORP                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    353305 | NS      | $98437839.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    461300 | NS      | $90802292.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTERNATIONAL INC                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   6136319 | NS      | $408985661.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    161292 | NS      | $136491742.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   7765199 | NS      | $934464047.66  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  35156537 | PA      | $4480405236.67 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2464775 | NS      | $407870967.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                          | MONSTER BEVERAGE CORP                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2719927 | NS      | $276154188.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  17255938 | NS      | $788768925.98  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1301245 | NS      | $429697123.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                           | MOSAIC COMPANY (THE)                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |  15702000 | NS      | $688846740.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                 | MERCK & CO INC                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1480000 | NS      | $164206000.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     98500 | NS      | $8374470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    268400 | NS      | $124851628.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  18693983 | NS      | $4483191003.06 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   2639662 | NS      | $680267294.02  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                              | MICROSTRATEGY INC CL A                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    510069 | NS      | $72210468.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | METTLER-TOLEDO INTERNATIONAL INC                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     37455 | NS      | $54139329.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  11746321 | NS      | $587081123.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD             | NORWEGIAN CRUISE LINE HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6900000 | NS      | $84456000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   4738967 | NS      | $547281895.50  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   4092130 | NS      | $1206687294.40 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  17574000 | NS      | $211087964.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE INC CL B                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2218966 | NS      | $259641211.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    766401 | NS      | $418156049.61  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S B                                                      | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   5894234 | NS      | $798078998.51  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    402053 | NS      | $156105118.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                   | NORFOLK SOUTHERN CORP                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   1250260 | NS      | $308089069.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                    | CHINA MERCHANTS BANK CO LTD H                                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  19045000 | NS      | $105574231.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                     | LIXIL CORP                                                              | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   8167300 | NS      | $124465664.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    138800 | NS      | $54340850.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6868666 | NS      | $892445773.38  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                        | ABB LTD                                                                 | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   8634463 | NS      | $262986551.16  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1254100 | NS      | $202675101.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                     | ANHEUSER-BUSCH INBEV SA/NV                                              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   2909572 | NS      | $174918261.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4860208 | NS      | $533602236.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                                                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   4874000 | NS      | $305989720.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    161399 | NS      | $54315605.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                      | ARCHER-DANIELS-MIDLAND CO                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   2697039 | NS      | $250420071.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                     | ADIENT PLC                                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |   4867532 | NS      | $168854685.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    560596 | NS      | $76527090.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                 | AES CORP (THE)                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  35632216 | NS      | $1024782532.16 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                 | AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)       | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    640442 | OU      | $65331488.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                          | CARL ZEISS MEDITEC AG (BEARER)                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    496000 | NS      | $62602209.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILON HEALTH INC                              | AGILON HEALTH INC                                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10363000 | NS      | $167258820.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE (BEARER)                                                      | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   3404440 | NS      | $404795828.75  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | ARTHUR J GALLAGHER & CO                                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1751180 | NS      | $330167477.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                 | ALBEMARLE CORP                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    586094 | NS      | $127100344.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   2526823 | NS      | $600499485.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA A (BEARER)                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1806421 | NS      | $93157260.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  12043532 | NS      | $1172799146.16 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | ADVANCED MICRO DEVICES INC                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    851000 | NS      | $55119270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    601953 | NS      | $84104873.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  12927441 | NS      | $1085905044.00 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS INC                                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   3772849 | NS      | $457835226.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                        | AON PLC CL A                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |   2233794 | NS      | $670450931.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                   | APOLLO GLOBAL MANAGEMENT INC                                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12515772 | NS      | $798381095.88  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                           | ARES MANAGEMENT CORP CL A                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1715153 | NS      | $117385071.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV-NY REG SHS ADR                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     34283 | NS      | $18732231.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    925540 | NS      | $500997755.88  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD INC                        | ACTIVISION BLIZZARD INC                                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    868540 | NS      | $66486737.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8013911 | NS      | $4480818057.43 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    802760 | NS      | $133201966.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ADR                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1054930 | NS      | $71524254.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC (GBP)                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   8412503 | NS      | $1141705801.96 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   3592700 | NS      | $684373423.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  10486518 | NS      | $347313476.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                 | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    839544 | NS      | $24069726.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  38586299 | NS      | $1530900192.03 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD                                      | BUNGE LIMITED                                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |   3299431 | NS      | $329184230.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                    | BEIGENE LTD ADR                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |    292068 | NS      | $64237435.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP          | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                             | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |   1500000 | NS      | $46462333.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | BOOKING HOLDINGS INC                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    345900 | NS      | $697085352.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                | BAKER HUGHES CO CL A                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13360000 | NS      | $394520800.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    212450 | NS      | $150548443.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                   | B&M EUROPEAN VALUE RETAIL SA                                            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |  29746458 | NS      | $148213808.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1428179 | NS      | $102757479.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                | BROOKFIELD CORP A (USD)                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3358176 | NS      | $105648216.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    330820 | NS      | $20648190.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC                                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1243440 | NS      | $129479407.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1580000 | NS      | $261047600.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   2505378 | NS      | $94452750.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   4334404 | NS      | $2298014312.72 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   2116812 | NS      | $438328260.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | UNITED PARCEL SERVICE INC CL B                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    530598 | NS      | $92239156.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | UNITED RENTALS INC                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1204957 | NS      | $428265816.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1927411 | NS      | $400438909.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON ADR                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  14158839 | NS      | $240275497.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| VALE SA                                        | VALE SA ON                                                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  21080000 | NS      | $354863468.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                            | VICI PROPERTIES INC (REIT)                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  14542214 | NS      | $471167733.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                             | VODAFONE GROUP PLC ADR                                                  | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    892900 | NS      | $9036148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    675258 | NS      | $138725003.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    873133 | NS      | $252143347.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC (USD)                                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1834233 | NS      | $243145926.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC (REIT)                                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |   1944809 | NS      | $127482229.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                               | WELLS FARGO & CO                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   8317784 | NS      | $343441301.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                    | WALMART INC                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    970000 | NS      | $137536300.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                  | WOLFSPEED INC                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   6267309 | NS      | $432695013.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP (USD)                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |  10391000 | NS      | $406080280.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                               | W R BERKLEY CORP                                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   2200000 | NS      | $159654000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   4659762 | NS      | $513971748.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   3400331 | NS      | $435514394.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    798555 | NS      | $101815762.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                      | ZOOMINFO TECHNOLOGIES INC                                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8837400 | NS      | $266094114.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    337654 | NS      | $49483193.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                   | BT GROUP PLC                                                            | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   3839255 | NS      | $5213100.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC ADR                                        | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2485818 | NS      | $99383003.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    661669 | NS      | $134160006.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC (NON-VOTING)                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   6535931 | NS      | $484900720.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   4060000 | NS      | $183633800.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  19660591 | NS      | $810999378.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   3030771 | NS      | $726051500.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   1880779 | NS      | $414899847.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | CROWN CASTLE INC (REIT)                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   2373768 | NS      | $321977891.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   3173000 | NS      | $260852330.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL INDUSTRIES INC CL B N/V                                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |   1157433 | NS      | $49443075.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | CERIDIAN HCM HOLDING INC (USD)                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   3633899 | NS      | $233114620.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                    | CDW CORP                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    275000 | NS      | $49109500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP                                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2708364 | NS      | $233488060.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                   | CITIZENS FINANCIAL GROUP INC                                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   5649040 | NS      | $222402704.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | CHESAPEAKE ENERGY CORP (NEW)                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   3500000 | NS      | $330295000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                     | CHARTER COMMUNICATIONS INC CL A                                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   1038385 | NS      | $352116353.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                     | CIGNA CORP                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   1318900 | NS      | $437004326.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE             | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1022000 | NS      | $41340428.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  34107249 | NS      | $1192730497.53 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC CL A                                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    505414 | NS      | $84990418.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89000 | NS      | $123486610.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                | CMS ENERGY CORP                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   2094607 | NS      | $132651461.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  22096476 | NS      | $1812131996.76 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  10577638 | NS      | $317223363.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD                                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  21551757 | NS      | $1196806948.91 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP                                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746975 | NS      | $99467191.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   3076185 | NS      | $285962157.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   7928350 | NS      | $935545300.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                   | CANADIAN PACIFIC RAILWAY LTD (USD)                                      | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    728300 | NS      | $54323897.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |  37273395 | NS      | $548291640.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3650000 | NS      | $173886000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  17375343 | NS      | $538288126.14  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                    | CORTEVA INC                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   8619573 | NS      | $506658500.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  16097000 | NS      | $312310332.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    284906 | NS      | $26550390.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865945 | NS      | $155428468.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                      | CAESARS ENTERTAINMENT INC                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   2223300 | NS      | $92489280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                     | DEERE & CO                                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   1315000 | NS      | $563819400.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                    | DISCOVER FINANCIAL SERVICES                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |   3448860 | NS      | $337401973.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   2587539 | NS      | $637181478.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   6642000 | NS      | $592067880.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    645406 | NS      | $171303660.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                               | HF SINCLAIR CORP                                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4252000 | NS      | $220636280.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                 | WALT DISNEY COMPANY (THE)                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2420000 | NS      | $210249600.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   8272735 | NS      | $1170095638.40 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                  | DUN & BRADSTREET HOLDINGS INC                                           | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9417714 | NS      | $115461173.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                        | DOW INC                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   4480000 | NS      | $225747200.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                             | DOMINO'S PIZZA INC                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    140000 | NS      | $48496000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | DARDEN RESTAURANTS INC                                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   1049085 | NS      | $145119928.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    275000 | NS      | $43616677.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                            | ELECTRONIC ARTS                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    212126 | NS      | $25917554.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC (PIPE) (DRS)                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2446304 | NS      | $73364656.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKOUT PAYMENTS GROUP LTD                    | CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    159760 | NS      | $17346740.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDENRED SA                                     | EDENRED SA                                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2190964 | NS      | $119219488.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1340417 | NS      | $260523448.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTERNATIONAL                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   4685099 | NS      | $298065998.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    478003 | NS      | $245201198.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                            | EMERSON ELECTRIC CO                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   2465000 | NS      | $236787900.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                     | ENTAIN PLC                                                              | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   8130000 | NS      | $130353793.78  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1890848 | NS      | $244902632.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM SYSTEMS INC                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    272134 | NS      | $89189197.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC (REIT)                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    344547 | NS      | $225688621.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                       | EQT CORP                                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2814000 | NS      | $95197620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                       | EQUITRANS MIDSTREAM CORP                                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |  12205288 | NS      | $81775429.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   6848000 | NS      | $412193954.92  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                 | GALAXY ENTERTAINMENT GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  34454000 | NS      | $228137210.55  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD COM                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    488800 | NS      | $21555145.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   7048400 | NS      | $77652250.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  23210000 | NS      | $338277591.71  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1494303 | NS      | $89747838.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1354298 | NS      | $98871755.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                   | NOVOCURE LTD                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   1127961 | NS      | $82735939.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    175000 | NS      | $25574500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                          | NEW YORK TIMES COMPANY CL A                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1308000 | NS      | $42457680.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                           | ONEMAIN HOLDINGS INC                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   6876634 | NS      | $229060678.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL INC CL A                                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21968000 | NS      | $232860800.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                    | PAYCHEX INC                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   1615675 | NS      | $186707403.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E CORP                                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  16733633 | NS      | $272088872.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  23765914 | NS      | $1217765433.36 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   4522612 | NS      | $264075314.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                            | PROCTER & GAMBLE CO                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1460509 | NS      | $221354744.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE)                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1311114 | NS      | $170064596.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  24483277 | NS      | $2477952465.17 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                      | KERING SA                                                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    302049 | NS      | $154583449.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                             | PUBLICIS GROUPE SA                                                      | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   2300000 | NS      | $146052002.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                   | PIONEER NATURAL RESOURCES CO                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |   2211100 | NS      | $504993129.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC            | RESTAURANT BRANDS INTERNATIONAL INC (USD)                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |  12570250 | NS      | $812918067.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC ADR                                         | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   9920942 | NS      | $139786072.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                          | REDE D'OR SAO LUIZ SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  16663000 | NS      | $93355090.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    989711 | NS      | $714066589.39  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                 | ROYAL GOLD INC                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1417000 | NS      | $159724240.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC                                                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2900000 | NS      | $203482001.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                     | RESMED INC                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   1063977 | NS      | $221445533.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                | RINGCENTRAL INC CL A                                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1014475 | NS      | $35912415.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                     | RENAISSANCERE HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    463000 | NS      | $85298490.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | ROCKWELL AUTOMATION INC                                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    793381 | NS      | $204351144.17  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   6000000 | NS      | $150120000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                             | REGAL REXNORD CORP                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   3654382 | NS      | $438452752.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                     | RAYTHEON TECHNOLOGIES CORP                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2943104 | NS      | $297018055.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                     | SANDVIK AB (BEARER)                                                     | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   7548700 | NS      | $136293487.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1933818 | NS      | $199568961.85  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                     | SIGNATURE BANK                                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |   1658466 | NS      | $191088452.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1940000 | NS      | $192448000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE                                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1971587 | NS      | $277283018.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                        | CHARLES SCHWAB CORP                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    780000 | NS      | $64942800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                     | SEAGEN INC                                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2869857 | NS      | $368805323.07  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A S/V (USD)                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4071090 | NS      | $141307533.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | SHERWIN-WILLIAMS CO                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    149580 | NS      | $35499821.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    882768 | NS      | $295674313.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | BLOCK INC CL A                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1855000 | NS      | $116568200.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                 | SS&C TECHNOLOGIES HOLDINGS                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    503000 | NS      | $26186180.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   1697344 | NS      | $165830508.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMICROELECTRONICS NV                                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |   7375752 | NS      | $262207929.61  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC CL A                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1014906 | NS      | $235204465.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | SYNCHRONY FINANCIAL                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   6679847 | NS      | $219499772.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                    | TORONTO DOMINION BANK (THE)                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    825013 | NS      | $53418677.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1673313 | NS      | $1053601530.45 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                            | TE CONNECTIVITY LTD                                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |   6438767 | NS      | $739170451.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD             | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |  22731576 | NS      | $207311973.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                          | TFI INTERNATIONAL INC                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |   2546544 | NS      | $255049358.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   3247000 | NS      | $483932880.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                        | TJX COMPANIES INC (THE)                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   4672425 | NS      | $371925030.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1967885 | NS      | $1083694590.65 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | TOLL BROTHERS INC                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   4704717 | NS      | $234859472.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                  | TRAINLINE PLC                                                           | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |  30333496 | NS      | $100745949.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                 | TC ENERGY CORP                                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  11756152 | NS      | $468683223.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2250991 | NS      | $167676319.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                                                | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  82656547 | PA      | $82656547.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO        | INVESCO GVT AND AGNCY-INST                                              | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  86514867 | PA      | $86514866.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** American Funds Fundamental Investors

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst