# EDGAR Filing Document

**Accession Number:** 0000894005
**File Stem:** 0001145549-25-048184
**Filing Date:** 2025-7
**Character Count:** 150864
**Document Hash:** c4e39e73c3e70d14b5aac7b69aa06799
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048184.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-048184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL WORLD GROWTH & INCOME FUND
- **CENTRAL INDEX KEY:** 0000894005

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07338
- **FILM NUMBER:** 251150862

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL WORLD GROWTH & INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### CAPITAL WORLD GROWTH & INCOME FUND (Series ID: S000009001)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024477 | Class A       | CWGIX           |
| C000024478 | Class R-1     | RWIAX           |
| C000024479 | Class R-2     | RWIBX           |
| C000024480 | Class R-3     | RWICX           |
| C000024481 | Class R-4     | RWIEX           |
| C000024482 | Class R-5     | RWIFX           |
| C000024484 | Class C       | CWGCX           |
| C000024485 | Class F-1     | CWGFX           |
| C000024486 | Class 529-A   | CWIAX           |
| C000024488 | Class 529-C   | CWICX           |
| C000024489 | Class 529-E   | CWIEX           |
| C000024490 | Class 529-F-1 | CWIFX           |
| C000068579 | Class F-2     | WGIFX           |
| C000077915 | Class R-6     | RWIGX           |
| C000148354 | Class R-2E    | RWBEX           |
| C000164816 | Class R-5E    | RWIHX           |
| C000179982 | Class F-3     | FWGIX           |
| C000189629 | Class 529-T   | TCWWX           |
| C000189630 | Class T       | TCWGX           |
| C000224629 | Class 529-F-2 | FCWGX           |
| C000224630 | Class 529-F-3 | FWCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital World Growth & Income Fund

- **b. Investment Company Act file number:** 811-07338

- **c. CIK number of Registrant:** 0000894005

- **d. LEI of Registrant:** YW4DFCLW3G60U7B5H052

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital World Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000009001

- **c. LEI of Series:** YW4DFCLW3G60U7B5H052

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $130142944630.02

**Total Liabilities:** $904010161.59

**Net Assets:** $129238934468.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024477 | -3.55%               | 1.03%                | 6.23%                |
| Class ID C000024478 | -3.61%               | 0.96%                | 6.15%                |
| Class ID C000024479 | -3.62%               | 0.97%                | 6.15%                |
| Class ID C000024480 | -3.57%               | 1.01%                | 6.20%                |
| Class ID C000024481 | -3.56%               | 1.03%                | 6.23%                |
| Class ID C000024482 | -3.53%               | 1.06%                | 6.24%                |
| Class ID C000024484 | -3.61%               | 0.98%                | 6.15%                |
| Class ID C000024485 | -3.56%               | 1.01%                | 6.23%                |
| Class ID C000024486 | -3.56%               | 1.03%                | 6.22%                |
| Class ID C000024488 | -3.62%               | 0.97%                | 6.15%                |
| Class ID C000024489 | -3.58%               | 1.00%                | 6.20%                |
| Class ID C000024490 | -3.54%               | 1.05%                | 6.22%                |
| Class ID C000068579 | -3.54%               | 1.06%                | 6.23%                |
| Class ID C000077915 | -3.52%               | 1.06%                | 6.26%                |
| Class ID C000148354 | -3.58%               | 1.00%                | 6.18%                |
| Class ID C000164816 | -3.54%               | 1.04%                | 6.24%                |
| Class ID C000179982 | -3.53%               | 1.06%                | 6.24%                |
| Class ID C000189629 | -3.53%               | 1.04%                | 6.23%                |
| Class ID C000189630 | -3.53%               | 1.06%                | 6.23%                |
| Class ID C000224629 | -3.54%               | 1.06%                | 6.24%                |
| Class ID C000224630 | -3.52%               | 1.04%                | 6.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $884945178.99            | $-5636993974.72                            |
| Month 2  | $1372082764.86           | $-424213381.54                             |
| Month 3  | $710581162.49            | $6604634120.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  64450581 | NS      | $587092450.41  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                              | VICI PROPERTIES INC (REIT)                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   9112732 | NS      | $288964731.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  10986279 | NS      | $304711257.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   3146295 | NS      | $1390819704.75 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   2752195 | NS      | $89960202.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5031820 | NS      | $376279499.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   2597800 | NS      | $50293408.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1071420 | NS      | $121959738.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |   1447904 | NS      | $1015468030.13 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                         | FERGUSON ENTERPRISES INC                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    187877 | NS      | $34257492.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                      | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    220000 | PA      | $36402066.61   | 0.03%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | FISERV INC                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    403347 | NS      | $65660858.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                                  | FAIR ISAAC CORP                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     30650 | NS      | $52910482.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    773214 | NS      | $61555566.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    203802 | NS      | $97464230.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   2997322 | NS      | $757423269.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  24725850 | NS      | $366288869.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM               | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   1146021 | NS      | $15723408.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM                 | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   2101843 | NS      | $29951262.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    639776 | NS      | $74949758.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   2428371 | NS      | $55831499.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   9018677 | NS      | $2217782861.07 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1447189 | NS      | $102084712.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   5918167 | NS      | $651471823.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                                | GENERAL MILLS INC                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    117005 | NS      | $6348691.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        | 128541983 | NS      | $490823407.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  17242200 | NS      | $94531632.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4174302 | NS      | $721528100.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5532981 | NS      | $950234156.94  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | GOLDMAN SACHS GROUP INC                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     84168 | NS      | $50538675.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1014377 | NS      | $373584905.33  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD ADR                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    559687 | NS      | $42194802.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   4847713 | NS      | $633547611.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                                       | ARCADIS NV (BEARER)                                                              | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    677429 | NS      | $34982613.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                             | ARES MANAGEMENT CORP CL A                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1637926 | NS      | $271076753.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    103398 | NS      | $76180544.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1017970 | NS      | $310521568.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   4129302 | NS      | $258155194.33  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    332707 | NS      | $45940104.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  90563215 | NS      | $571177245.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                                    | STELLANTIS NV                                                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |  17835477 | NS      | $181552835.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |   1807342 | NS      | $213157915.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                | SUNCOR ENERGY INC                                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4681198 | NS      | $166426677.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   4252599 | NS      | $184265114.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1939498 | NS      | $742129514.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                       | SYSCO CORP                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1618737 | NS      | $118167801.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  16220900 | NS      | $450941020.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   5544974 | NS      | $347392621.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662359 | NS      | $972627826.37  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    499595 | NS      | $201246857.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |   6330985 | NS      | $285467520.53  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                                          | TPG INC CL A                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   2438149 | NS      | $117348111.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  10316819 | NS      | $522775963.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1754299 | NS      | $607794431.54  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    222810 | NS      | $43073629.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   2750518 | NS      | $161338088.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1698668 | NS      | $310601443.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |  11393825 | NS      | $364309259.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1205342 | NS      | $363904803.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    614249 | NS      | $435121706.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                            | US FOODS HOLDING CORP                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    858075 | NS      | $67890894.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1200856 | NS      | $438540602.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   9999903 | NS      | $91299114.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                        | KROGER CO                                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   7959396 | NS      | $543069589.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                   | LOBLAW COMPANIES LTD                                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    348428 | NS      | $58783498.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |  16605874 | NS      | $1022325670.11 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1349305 | NS      | $329689183.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   1869195 | NS      | $873998198.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2756836 | NS      | $2033635212.12 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    696016 | NS      | $335744198.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                   | LONZA GROUP AG                                                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    109225 | NS      | $75541761.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   6666610 | NS      | $63102899.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    739627 | NS      | $401638882.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | LAS VEGAS SANDS CORP                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |  17140663 | NS      | $705509689.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1279984 | NS      | $749558630.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    608412 | NS      | $160517337.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   5124192 | NS      | $425205452.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    173963 | NS      | $445917618.27  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3259104 | NS      | $2110237248.96 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  52587748 | NS      | $5258774817.00 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1561265 | NS      | $364805179.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | ALTRIA GROUP INC                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    464005 | NS      | $28123343.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |  12748720 | NS      | $756131004.19  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  27989968 | NS      | $326663797.47  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   6154670 | NS      | $839989361.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |  10325981 | NS      | $574124543.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    704253 | NS      | $148959186.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL A (SSE NORTH)                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   2413000 | NS      | $17866746.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4492384 | NS      | $271269499.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     83400 | NS      | $9612488.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  16160900 | NS      | $454407737.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    360000 | NS      | $151960804.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                      | SHIMANO INC                                                                      | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |   1134500 | NS      | $162139007.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1282000 | NS      | $105441259.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3383400 | NS      | $181990451.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    898200 | NS      | $18382841.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  17266700 | NS      | $363465264.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   2630150 | NS      | $420399944.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                    | UNI-CHARM CORP                                                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   9700600 | NS      | $77358063.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                              | SUMITOMO MITSUI FINANCIAL GROUP INC                                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3325100 | NS      | $85498940.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   7276800 | NS      | $202381970.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                                                                    | SOFTBANK CORP                                                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        | 211437970 | NS      | $325323093.63  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |   5267748 | NS      | $331875312.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |  20166075 | NS      | $490450383.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |  13188729 | NS      | $391824838.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9988190 | NS      | $2006127961.50 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  10616189 | NS      | $1418110526.62 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   6091559 | NS      | $66980139.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    719246 | NS      | $227871517.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                        | ADOBE INC                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    209316 | NS      | $86884978.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  25231000 | NS      | $36063912.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    385896 | NS      | $96177352.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |  10812200 | NS      | $94147943.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                            | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1203821 | NS      | $141904122.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                                                                | AGILON HEALTH INC                                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8007033 | NS      | $17775613.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1514009 | NS      | $128145721.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   6300809 | NS      | $1159561419.18 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    550920 | NS      | $114098881.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1544255 | NS      | $536535957.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1424216 | NS      | $96962878.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   2632426 | NS      | $105884176.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     36981 | NS      | $11262933.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     43918 | NS      | $6884146.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                       | AMETEK INC                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    967144 | NS      | $172867318.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    991608 | NS      | $285761593.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9628083 | NS      | $1973853295.83 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                        | ANSYS INC                                                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    706459 | NS      | $233710766.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |   2439478 | NS      | $58193337.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    870903 | NS      | $324045588.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1265452 | NS      | $352947217.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    674407 | NS      | $660844675.23  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2875627 | NS      | $251872180.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                        | BUNZL PLC                                                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   4080186 | NS      | $130619140.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  37935065 | NS      | $183874735.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                                | BROWN & BROWN INC                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1507741 | NS      | $170223958.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  15543185 | NS      | $337145895.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    744245 | NS      | $12191441.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | BOSTON SCIENTIFIC CORP                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    618688 | NS      | $65123098.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   8808579 | NS      | $300851166.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                                                                   | BLACKSTONE INC                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   3272099 | NS      | $454036457.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   9033271 | NS      | $680385971.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  23276265 | NS      | $197900614.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   1325641 | NS      | $220135364.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   9658064 | NS      | $687654156.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   2841868 | NS      | $844603169.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP (USD)                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   2648229 | NS      | $155000843.37  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   8676867 | NS      | $507960429.03  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   1306506 | NS      | $399986811.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   3435634 | NS      | $646425182.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                       | CIENA CORP                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1272941 | NS      | $101911656.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   7143342 | NS      | $246945332.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   5767764 | NS      | $288849621.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                     | CENTENE CORP                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    553416 | NS      | $31234799.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  22833672 | NS      | $693321027.61  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   3202171 | NS      | $605690644.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                                     | COLOPLAST AS B                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    526151 | NS      | $51036855.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1511403 | NS      | $128998246.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    158881 | NS      | $165264838.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                | COMPASS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1591132 | NS      | $55846294.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    674681 | NS      | $115640323.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   6306160 | NS      | $404988228.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1035742 | NS      | $274854854.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC                                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     48319 | NS      | $175191275.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                         | CSX CORP                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3010779 | NS      | $95110508.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   4113424 | NS      | $291230419.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |  13988955 | NS      | $260017133.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1056723 | NS      | $67672540.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2706093 | NS      | $153354290.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1820192 | NS      | $155501292.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | KEURIG DR PEPPER INC                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1323426 | NS      | $44559753.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    883005 | NS      | $107249787.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     87851 | NS      | $66492664.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    738224 | NS      | $53225950.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   8246750 | NS      | $90607380.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8922400 | NS      | $105199000.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK AS                                                                   | DANSKE BANK AS                                                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   4802463 | NS      | $183934939.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4481553 | NS      | $155390618.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                                       | DEERE & CO                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   1372172 | NS      | $694675796.72  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    820639 | NS      | $96884640.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   9085704 | NS      | $406155195.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                                                   | WALT DISNEY COMPANY (THE)                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    717584 | NS      | $81115695.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    813912 | NS      | $104678447.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                          | DOW INC                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   5639778 | NS      | $156447441.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    759881 | NS      | $47976470.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                         | ISRAEL DISCOUNT BANK CL A                                                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |  28679760 | NS      | $244307077.29  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE ENERGY CO                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    754912 | NS      | $103158724.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  29602080 | NS      | $1118596767.29 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | DUKE ENERGY CORP                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1289870 | NS      | $151843496.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    479798 | NS      | $99369082.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2222972 | NS      | $47919536.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4692435 | NS      | $106646997.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |  40382630 | NS      | $366593585.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG (BEARER)                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   3100337 | NS      | $607071879.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  16166022 | NS      | $90152757.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                          | SAAB AB CL B                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   3393090 | NS      | $171495810.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1501629 | NS      | $445693442.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1370596 | NS      | $413805074.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   6755730 | NS      | $671347857.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  11560655 | NS      | $970516987.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |   1022756 | NS      | $92978747.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD A ADR                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    573490 | NS      | $91970591.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   5822556 | NS      | $97144329.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   5450152 | NS      | $611658993.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                         | SVENSKA HANDELSBANKEN AB CL A                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  12499099 | NS      | $166946695.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC ADR                                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |     14207 | NS      | $940787.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (AMSTERDAM)                                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |    931069 | NS      | $30901438.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |  31724400 | NS      | $1047011100.08 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                          | SIEMENS HEALTHINEERS AG                                                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |   1237453 | NS      | $65447974.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4421674 | NS      | $474091886.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   4282928 | NS      | $1029994115.76 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                                  | SCHLUMBERGER NV                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1400201 | NS      | $46276643.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    235303 | NS      | $109175885.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1640753 | NS      | $89144214.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    682608 | NS      | $91677366.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  24344000 | NS      | $272744946.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   3995000 | NS      | $253830329.93  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                         | SIMON PROPERTY GROUP INC (REIT)                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    438867 | NS      | $71566041.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    241527 | NS      | $160649268.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                                   | SS&C TECHNOLOGIES HOLDINGS INC                                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    916771 | NS      | $74084264.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        | 140511829 | NS      | $415080495.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   3461615 | NS      | $74620366.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                                                       | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    192531 | NS      | $6493107.98    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                                                       | STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     82866 | NS      | $2794655.85    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        | 182070644 | NS      | $18.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR CORP REG S                                                          | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   6484700 | NS      | $83483837.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   3427657 | NS      | $73888350.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                | SIEMENS ENERGY AG                                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   2738776 | NS      | $265883044.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   7916731 | NS      | $859519484.67  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                          | E.ON SE                                                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  17006040 | NS      | $297945710.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    664292 | NS      | $115912311.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2323905 | NS      | $186950331.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    746040 | NS      | $207283196.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                                       | ELASTIC NV (BEARER)                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |    789436 | NS      | $63841689.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |  53616025 | NS      | $190134498.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                                | OMNICOM GROUP INC                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1286758 | NS      | $94499507.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                             | EVONIK INDUSTRIES AG                                                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   1361353 | NS      | $29461961.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    462885 | NS      | $31770096.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1599989 | NS      | $264846179.17  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    135691 | NS      | $57375796.79   | 0.04%             |  |  |  | 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        |  15749297 | NS      | $294196867.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                              | PUBLIC SERVICE ENTERPRISE GROUP INC                                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    829743 | NS      | $67234075.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP (NEW)                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    861860 | NS      | $100087801.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                   | FINECOBANK SPA                                                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   9448604 | NS      | $204054499.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                      | PEPSICO INC                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22338 | NS      | $2936330.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    539428 | NS      | $91643422.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |    209428 | NS      | $280424855.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1009268 | NS      | $287570731.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | LLOYDS BANKING GROUP PLC SUB 3.369% 12-14-46/41                                  | CUSIP: 53944YAQ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  42024000 | PA      | $29355360.91   | 0.02%             | 2046-12-14      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC SR UNSEC 2.2% 09-15-25                                                 | CUSIP: 682680BA0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2141000 | PA      | $2126175.72    | 0.00%             | 2025-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | PARKER-HANNIFIN CORP                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    406652 | NS      | $270301584.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   3729321 | NS      | $405004260.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  18332577 | NS      | $3310680080.43 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     32462 | NS      | $5642220.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26           | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |  59318000 | PA      | $58042010.50   | 0.04%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  28907656 | NS      | $1112366602.88 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2493336 | NS      | $227467043.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    724240 | NS      | $235399727.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                                 | BANK HAPOALIM BM                                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   3070357 | NS      | $51459415.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   6412735 | NS      | $698134874.41  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     95817 | NS      | $20897687.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FIRSTENERGY CORP                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1580597 | NS      | $66290238.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2089464 | NS      | $149178914.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                       | FERRARI NV (EUR)                                                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    193177 | NS      | $92431066.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   2764977 | NS      | $710516139.69  | 0.55%             |  |  |  | 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        |   8385583 | NS      | $55390737.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   8250180 | NS      | $443968246.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     78586 | NS      | $216651589.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  23488111 | NS      | $276339038.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | HOWMET AEROSPACE INC                                                             | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |    291007 | NS      | $49439179.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  15613010 | NS      | $285062898.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                             | INTERNATIONAL BUSINESS MACHINES CORP                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   2821711 | NS      | $730992451.66  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  41922214 | NS      | $184193981.01  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   1009949 | NS      | $115582511.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   6289779 | NS      | $345083012.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  20419312 | NS      | $773086073.77  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  21483655 | NS      | $455672747.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                       | INTEL CORP                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   7977273 | NS      | $155955687.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   3221780 | NS      | $263026119.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                          | ITC LTD                                                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   4465973 | NS      | $21817119.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  44492340 | NS      | $55777850.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   2741020 | NS      | $207210542.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                    | CHINA RESOURCES GAS GROUP LTD                                                    | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |  51121275 | NS      | $136260811.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  63667314 | NS      | $303270482.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN ADR                                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  14518110 | NS      | $95674344.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  22307248 | NS      | $145984840.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1018000 | NS      | $50996722.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  24585400 | NS      | $205842485.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                              | POSTAL SAVINGS BANK OF CHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        | 382118000 | NS      | $248536786.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  68307000 | NS      | $402031354.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 145570486 | NS      | $4651478884.85 | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   2461389 | NS      | $27837844.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |  12361340 | NS      | $669782816.23  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  30165691 | NS      | $233658538.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   8188800 | NS      | $341093329.87  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                                      | SUNTORY BEVERAGE & FOOD LTD                                                      | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |   2105400 | NS      | $68636376.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   8275700 | NS      | $207733614.09  | 0.16%             |  |  |  | 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        |   7935306 | NS      | $49487503.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                           | JBS SA                                                                           | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |  31991929 | NS      | $224410558.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3089412 | NS      | $815604768.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2049718 | NS      | $66108907.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  12858491 | NS      | $385500053.33  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1133900 | NS      | $59754429.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  10223100 | NS      | $272957018.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  17381481 | NS      | $104906051.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1391038 | NS      | $178094595.14  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  10014702 | NS      | $4610368212.72 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                              | MTU AERO ENGINES AG                                                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    570338 | NS      | $226980393.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   6480234 | NS      | $612122903.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    358437 | NS      | $232552538.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    999387 | NS      | $98362081.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1171057 | NS      | $82723466.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   9698917 | NS      | $1033529794.53 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                        | NESTE OYJ                                                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   5797118 | NS      | $62203090.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    457846 | NS      | $75952072.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    647314 | NS      | $781456880.22  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   6995930 | NS      | $98642736.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                                                                      | NOVARTIS AG                                                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   1932506 | NS      | $220794093.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  10085689 | NS      | $701468025.26  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC ADR                                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    527281 | NS      | $64201734.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  12000586 | NS      | $144127037.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  17685517 | NS      | $2389843912.21 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  80736887 | NS      | $570664309.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                         | NEXT PLC                                                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   3315548 | NS      | $574705740.71  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1181861 | NS      | $877497228.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  65809746 | NS      | $541411454.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  22001013 | NS      | $5325785216.91 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  14158988 | NS      | $667348919.07  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  14311714 | NS      | $199385631.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1500398 | NS      | $441192031.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    516095 | NS      | $74542655.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  50486367 | NS      | $123137480.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    270762 | NS      | $56134377.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   7007359 | NS      | $309234752.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  61153324 | NS      | $1566739608.86 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                  | BROOKFIELD ASSET MANAGEMENT LTD A                                                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |   3059513 | NS      | $172131743.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  15275835 | NS      | $686200419.66  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 270796700 | NS      | $156364590.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  33924059 | NS      | $508836951.17  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                     | BANCO COMERCIAL PORTUGUES SA                                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  52179626 | NS      | $40643686.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                                  | BUNGE GLOBAL SA                                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |   1196075 | NS      | $93473261.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     63116 | NS      | $348332785.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5241461 | NS      | $194196130.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  82246147 | PA      | $82246146.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19400000 | PA      | $19400000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19400000 | PA      | $19400000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22200000 | PA      | $22200000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11100000 | PA      | $11100000.00   | 0.01%             |  |  |  | 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        |  34556291 | PA      | $34556291.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  33300000 | PA      | $33300000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22200000 | PA      | $22200000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  33300000 | PA      | $33300000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Capital World Growth & Income Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst