# EDGAR Filing Document

**Accession Number:** 0000719608
**File Stem:** 0001193125-26-027716
**Filing Date:** 2026-1
**Character Count:** 84262
**Document Hash:** d9cc5be36e7417c49579bfcae7d93361
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-027716.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001193125-26-027716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW ECONOMY FUND
- **CENTRAL INDEX KEY:** 0000719608

**ORGANIZATION NAME:**
- **EIN:** 956799669
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03735
- **FILM NUMBER:** 26573949

**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:** NEW FRONTIERS FUND
- **DATE OF NAME CHANGE:** 19830622

## Series and Classes Contracts Data

### NEW ECONOMY FUND (Series ID: S000009598)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026235 | Class A       | ANEFX           |
| C000026236 | Class R-1     | RNGAX           |
| C000026237 | Class R-2     | RNGBX           |
| C000026238 | Class R-3     | RNGCX           |
| C000026239 | Class R-4     | RNGEX           |
| C000026240 | Class R-5     | RNGFX           |
| C000026242 | Class C       | ANFCX           |
| C000026243 | Class F-1     | ANFFX           |
| C000026244 | Class 529-A   | CNGAX           |
| C000026246 | Class 529-C   | CNGCX           |
| C000026247 | Class 529-E   | CNGEX           |
| C000026248 | Class 529-F-1 | CNGFX           |
| C000068559 | Class F-2     | NEFFX           |
| C000077861 | Class R-6     | RNGGX           |
| C000148459 | Class R-2E    | RNNEX           |
| C000164821 | Class R-5E    | RNGHX           |
| C000179981 | Class F-3     | FNEFX           |
| C000189496 | Class 529-T   | TENEX           |
| C000189497 | Class T       | TNEEX           |
| C000224595 | Class 529-F-2 | FNEEX           |
| C000224596 | Class 529-F-3 | FNNEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New Economy Fund

- **b. Investment Company Act file number:** 811-03735

- **c. CIK number of Registrant:** 0000719608

- **d. LEI of Registrant:** J154YSXJZPP8R8ZPNM12

- **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

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** New Economy Fund

- **b. EDGAR series identifier (if any):** S000009598

- **c. LEI of Series:** J154YSXJZPP8R8ZPNM12

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $43859882093.02

**Total Liabilities:** $345494735.77

**Net Assets:** $43514387357.25

**Cash Not Reported:** $31614193.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026235 | 5.67%                | 6.03%                | 0.18%                |
| Class ID C000026236 | 5.61%                | 5.95%                | 0.12%                |
| Class ID C000026237 | 5.59%                | 5.96%                | 0.12%                |
| Class ID C000026238 | 5.64%                | 6.00%                | 0.15%                |
| Class ID C000026239 | 5.67%                | 6.02%                | 0.17%                |
| Class ID C000026240 | 5.70%                | 6.03%                | 0.20%                |
| Class ID C000026242 | 5.63%                | 5.95%                | 0.11%                |
| Class ID C000026243 | 5.67%                | 6.02%                | 0.16%                |
| Class ID C000026244 | 5.68%                | 6.02%                | 0.17%                |
| Class ID C000026246 | 5.60%                | 5.95%                | 0.11%                |
| Class ID C000026247 | 5.65%                | 5.99%                | 0.16%                |
| Class ID C000026248 | 5.69%                | 6.03%                | 0.19%                |
| Class ID C000068559 | 5.69%                | 6.04%                | 0.20%                |
| Class ID C000077861 | 5.70%                | 6.05%                | 0.20%                |
| Class ID C000148459 | 5.64%                | 5.97%                | 0.13%                |
| Class ID C000164821 | 5.70%                | 6.03%                | 0.19%                |
| Class ID C000179981 | 5.69%                | 6.04%                | 0.20%                |
| Class ID C000189496 | 5.68%                | 6.04%                | 0.19%                |
| Class ID C000189497 | 5.68%                | 6.04%                | 0.20%                |
| Class ID C000224595 | 5.70%                | 6.03%                | 0.19%                |
| Class ID C000224596 | 5.69%                | 6.05%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $850201045.03            | $1377707495.28                             |
| Month 2  | $231274840.75            | $2307699530.81                             |
| Month 3  | $407177446.98            | $-327093051.14                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WOLFSPEED INC                             | WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31                                      | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638861 | PA      | $1335671.72    | 0.00%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                           | FAIR ISAAC CORP                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     35844 | NS      | $64728170.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | FISERV INC                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    160838 | NS      | $9886711.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC (USD)                                                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    527892 | NS      | $110229128.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    211587 | NS      | $97205183.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    276135 | NS      | $47837627.40   | 0.11%             |  |  |  | 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        |    856162 | NS      | $255521548.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HEALTHCARE TECHNOLOGIES INC                                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    283127 | NS      | $22647328.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    202114 | NS      | $121221913.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | CORNING INC                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    750000 | NS      | $63150000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2630885 | NS      | $842198906.20  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2446682 | NS      | $783378642.76  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD                                                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   9360138 | NS      | $105439224.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    121669 | NS      | $34679315.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    469744 | NS      | $63072526.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                      | HERMES INTERNATIONAL                                                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     25000 | NS      | $60899999.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    754350 | NS      | $118659255.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                   | ICG PLC                                                                               | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   2325038 | NS      | $63930686.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                  | INFINEON TECHNOLOGIES AG NAMEN                                                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1091579 | NS      | $46002195.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                              | 3I GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   4158412 | NS      | $173936850.62  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                                                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   2976724 | NS      | $152630026.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1404300 | NS      | $44681455.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                  | NEC CORPORATION                                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   4717858 | NS      | $177999881.38  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE ADR                                                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    431691 | NS      | $393693558.18  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV ADR                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     52263 | NS      | $55398780.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    129965 | NS      | $136196041.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   7651388 | NS      | $3083203308.48 | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                              | AUTOZONE INC                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7487 | NS      | $29606068.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    186313 | NS      | $35213157.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                           | BAE SYSTEMS PLC                                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   5059589 | NS      | $110607029.67  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                             | CREDICORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    382345 | NS      | $98342957.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1034257 | NS      | $74476846.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                | BIOMERIEUX                                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    761729 | NS      | $95341048.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9685 | NS      | $47598772.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | BAKER HUGHES CO CL A                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2444606 | NS      | $122719221.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     55465 | NS      | $58088494.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                           | BROOKFIELD CORP A (USD)                                                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1503127 | NS      | $70646969.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | BERKSHIRE HATHAWAY INC CL B                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    191403 | NS      | $98344775.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                         | BROWN & BROWN INC                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1498597 | NS      | $120532156.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    829884 | NS      | $84299616.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    419190 | NS      | $23005147.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | CAVA GROUP INC                                                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321316 | NS      | $15709139.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    116888 | NS      | $42589311.68   | 0.10%             |  |  |  | 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        |    562036 | NS      | $119151911.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD     | CHECK POINT SOFTWARE TECHNOLOGIES LTD                                                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |    129706 | NS      | $24225189.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1677820 | NS      | $342627622.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                              | STRATEGY INC CL A                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    479605 | NS      | $84976413.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   6726528 | NS      | $1590689341.44 | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                 | NEWAMSTERDAM PHARMA CO NV                                                             | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    671098 | NS      | $27716347.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC CL A                                                                   | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   1320933 | NS      | $40446968.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC CL A                                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    566600 | NS      | $113438986.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    729740 | NS      | $78505429.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                           | NOVO NORDISK AS CL B                                                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2160737 | NS      | $106388995.22  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                           | NU HOLDINGS LTD CL A                                                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  26070265 | NS      | $453361908.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  10191094 | NS      | $1803823638.00 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                  | NEXT PLC                                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    408282 | NS      | $76356654.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                           | OCADO GROUP PLC                                                                       | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   6670548 | NS      | $16287582.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    746892 | NS      | $150834839.40  | 0.35%             |  |  |  | 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        |   5952583 | NS      | $89288745.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     49317 | NS      | $9376641.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                  | PROCORE TECHNOLOGIES INC                                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    535812 | NS      | $39682236.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                                                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1597831 | NS      | $155101455.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                    | PROGRESSIVE CORP (THE)                                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    844788 | NS      | $193279046.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2793953 | NS      | $439991718.44  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    836138 | NS      | $273575992.22  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                                                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971000 | NS      | $40917940.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RINGCENTRAL INC CL A                                                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1631232 | NS      | $46065991.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RENAISSANCERE HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     79953 | NS      | $20881325.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  18075936 | NS      | $255696043.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    568994 | NS      | $123505837.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    495631 | NS      | $86690818.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    285148 | NS      | $96023018.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    962894 | NS      | $232941389.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1716780 | NS      | $149548705.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                   | SEA LTD CL A ADR                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    391015 | NS      | $54354995.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                        | SAGE GROUP PLC/THE                                                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |  11689130 | NS      | $166356804.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2650997 | NS      | $420554164.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                           | SONY GROUP CORP                                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1059400 | NS      | $31041084.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                        | TOKYO ELECTRON LTD                                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    683000 | NS      | $139102087.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                        | TRIP.COM GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    622300 | NS      | $42761244.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                       | SOFTBANK GROUP CORP                                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    832273 | NS      | $89682292.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1503884 | NS      | $419358053.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | ABBOTT LABORATORIES                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    202167 | NS      | $26059326.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    196324 | NS      | $62849202.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689893 | NS      | $13232147.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                  | ADYEN NV                                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     74529 | NS      | $115899749.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC CL A                                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5257358 | NS      | $373009550.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   2474871 | NS      | $586945353.05  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | ARTHUR J GALLAGHER & CO                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    369588 | NS      | $91517380.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                      | ALIGN TECHNOLOGY INC                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    490082 | NS      | $72135169.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1388309 | NS      | $626446670.07  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                       | AMADEUS IT GROUP SA A (BEARER)                                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1499037 | NS      | $110140843.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5987879 | NS      | $1396493140.38 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    822048 | NS      | $107425232.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | AON PLC CL A                                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    168428 | NS      | $59610037.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC              | AIR PRODUCTS & CHEMICALS INC                                                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    108287 | NS      | $28268321.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | AMPHENOL CORP CL A                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    587588 | NS      | $82791149.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC              | APOLLO GLOBAL MANAGEMENT INC                                                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    975375 | NS      | $128603193.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP CL A                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    453571 | NS      | $271906743.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | ARES MANAGEMENT CORP CL A                                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    443816 | NS      | $69612539.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                                                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  10557625 | NS      | $364449215.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                        | COOPER COS INC/THE                                                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    168914 | NS      | $13163468.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | CENCORA INC                                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    245022 | NS      | $90395966.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | COPART INC                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    953328 | NS      | $37160725.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD        | CREDO TECHNOLOGY GROUP HOLDING LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    154544 | NS      | $27447014.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1393299 | NS      | $321211151.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     33073 | NS      | $80063811.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    779320 | NS      | $291855340.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC CL A                                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    118388 | NS      | $23484627.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | DEERE & CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    205637 | NS      | $95516330.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS INC CL A                                                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1519241 | NS      | $50378031.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1024429 | NS      | $19945632.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    346983 | NS      | $48913360.75   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                            | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     84438 | NS      | $50273540.82   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC CL A (DRS) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30929 | NS      | $14956027.24   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| MONDAY.COM LTD                            | MONDAY.COM LTD                                                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    106799 | NS      | $15364104.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | MONSTER BEVERAGE CORP                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    817496 | NS      | $61304025.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    592591 | NS      | $87857541.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                    | MELROSE INDUSTRIES PLC                                                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  25481093 | NS      | $200810760.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    268484 | NS      | $45550995.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI INC                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     83791 | NS      | $47234662.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4413002 | NS      | $2171241114.02 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    217968 | NS      | $80578410.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                       | QUANTA SERVICES INC                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    253197 | NS      | $117706221.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PAYPAL HOLDINGS INC                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    501629 | NS      | $31447122.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1252694 | NS      | $119043510.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                            | TRANSOCEAN LTD                                                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   3228702 | NS      | $14238575.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                | SIEMENS AG                                                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    382831 | NS      | $101384367.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    103342 | NS      | $43197989.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                                                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    195964 | NS      | $117356960.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                              | STRATEGY INC CV PFD 8.00% PRP                                                         | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    421587 | NS      | $36779249.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC                                                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |    146431 | NS      | $40515993.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    326227 | NS      | $121088937.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                        | TRIP.COM GROUP LTD ADR                                                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   1593186 | NS      | $111395565.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391576 | NS      | $532609927.92  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    284788 | NS      | $168261294.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                           | TECHNOPROBE SPA                                                                       | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   9271017 | NS      | $136150446.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    541310 | NS      | $232855322.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR                                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3337220 | NS      | $972833002.20  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC         | TAKE-TWO INTERACTIVE SOFTWARE INC                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    124108 | NS      | $30539255.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3978948 | NS      | $348317107.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                  | UNIVERSAL MUSIC GROUP NV                                                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2391056 | NS      | $61241638.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    675151 | NS      | $222644545.27  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    386070 | NS      | $89502608.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1361224 | NS      | $455247754.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   6855467 | NS      | $457808086.26  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                          | VIPER ENERGY INC CL A                                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3260055 | NS      | $119089809.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   1525949 | NS      | $661666745.89  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1745467 | NS      | $213488068.77  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    159862 | NS      | $187912985.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                                                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     51144 | NS      | $11149392.00   | 0.03%             |  |  |  | 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        |    106761 | NS      | $43806173.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1374019 | NS      | $446776018.04  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1143492 | NS      | $1229791341.24 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                        | LIGHT & WONDER INC                                                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    535714 | NS      | $53073185.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    487809 | NS      | $64122493.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    666883 | NS      | $367139097.99  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                         | MARA HOLDINGS INC                                                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   2744843 | NS      | $32416595.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                               | MONGODB INC CL A                                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    153752 | NS      | $51102552.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    408675 | NS      | $846684691.50  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1277544 | NS      | $827784634.80  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                                       | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  17897291 | NS      | $1789550115.09 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    168690 | NS      | $30946180.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                        | WEIR GROUP PLC/THE                                                                    | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   1930998 | NS      | $70896861.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC                                                                         | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135652 | NS      | $2751022.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC                                    | XP INC CL A                                                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   2745166 | NS      | $54107221.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    953578 | NS      | $135465290.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   5291640 | NS      | $1907026960.87 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                 | ASMPT LTD                                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |  13725900 | NS      | $132749398.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD              | TECHTRONIC INDUSTRIES CO LTD                                                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1388000 | NS      | $16240694.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | TENCENT HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   3734315 | NS      | $293294667.54  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                       | WUXI XDC CAYMAN INC                                                                   | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | CN        |   5945000 | NS      | $49975628.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI BIOLOGICS (CAYMAN) INC               | WUXI BIOLOGICS (CAYMAN) INC                                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   4377000 | NS      | $17517444.58   | 0.04%             |  |  |  | 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        |  29471000 | NS      | $1352182252.67 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                              | MEDIATEK INC                                                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   3037400 | NS      | $135006308.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD       | JENTECH PRECISION INDUSTRIAL CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    335000 | NS      | $31007646.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                     | RESONAC HOLDINGS CORP                                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   2166800 | NS      | $90563192.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHI SANKYO CO LTD                     | DAIICHI SANKYO CO LTD                                                                 | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2401245 | NS      | $59423662.61   | 0.14%             |  |  |  | No            |                  1 | 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        |     52548 | NS      | $2176538.16    | 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        |     22617 | NS      | $936796.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING)                                      | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     11038 | NS      | $457193.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1100000 | NS      | $147122799.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1406459 | NS      | $108494247.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                          | EPAM SYSTEMS INC                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    409237 | NS      | $76527319.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    945000 | NS      | $170572500.00  | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC CL A-2 CV PFD (DRS) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    433173 | NS      | $209465135.88  | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    218360 | NS      | $9044471.20    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     77454 | NS      | $3208144.68    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    128963 | NS      | $5341647.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                       | TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    922043 | NS      | $986032.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                       | TARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  30562347 | NS      | $32683373.88   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                 | ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    476800 | NS      | $25484960.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                       | ESSILORLUXOTTICA SA                                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    340039 | NS      | $121765244.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                       | EXACT SCIENCES CORPORATION                                                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1798444 | NS      | $182164392.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV SR SEC 2ND LIEN 2.5% 06-15-31                                        | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1296000 | PA      | $2202390.00    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV 144A SR SEC 2ND LIEN 2.5% 06-15-31                                   | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1466000 | PA      | $2491283.75    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   2668036 | NS      | $350713332.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | INTUIT                                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     54745 | NS      | $34712709.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   3878389 | NS      | $320859121.97  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    193700 | NS      | $44552937.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL-RAND INC                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    607409 | NS      | $48799239.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                                                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    625218 | NS      | $117547236.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34848 | NS      | $19984631.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    207450 | NS      | $64948446.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP CL A                                                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   4652905 | NS      | $84915516.25   | 0.20%             |  |  |  | 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        |  10198480 | PA      | $10198480.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** New Economy Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior