# EDGAR Filing Document

**Accession Number:** 0000719608
**File Stem:** 0001145549-25-048188
**Filing Date:** 2025-7
**Character Count:** 83191
**Document Hash:** e86ad35f002c77865844c3c0b3cb36fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048188.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-048188

**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:** 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:** 251150863

**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:** 2025-05-31

**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:** $36304646463.59

**Total Liabilities:** $67272413.92

**Net Assets:** $36237374049.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026235 | -7.09%               | 1.06%                | 7.90%                |
| Class ID C000026236 | -7.15%               | 1.00%                | 7.83%                |
| Class ID C000026237 | -7.13%               | 0.99%                | 7.82%                |
| Class ID C000026238 | -7.12%               | 1.04%                | 7.85%                |
| Class ID C000026239 | -7.07%               | 1.06%                | 7.88%                |
| Class ID C000026240 | -7.07%               | 1.08%                | 7.91%                |
| Class ID C000026242 | -7.14%               | 1.01%                | 7.80%                |
| Class ID C000026243 | -7.09%               | 1.06%                | 7.87%                |
| Class ID C000026244 | -7.10%               | 1.06%                | 7.89%                |
| Class ID C000026246 | -7.15%               | 0.99%                | 7.82%                |
| Class ID C000026247 | -7.11%               | 1.04%                | 7.86%                |
| Class ID C000026248 | -7.08%               | 1.06%                | 7.92%                |
| Class ID C000068559 | -7.07%               | 1.09%                | 7.90%                |
| Class ID C000077861 | -7.05%               | 1.09%                | 7.91%                |
| Class ID C000148459 | -7.13%               | 1.02%                | 7.86%                |
| Class ID C000164821 | -7.07%               | 1.06%                | 7.92%                |
| Class ID C000179981 | -7.05%               | 1.08%                | 7.91%                |
| Class ID C000189496 | -7.07%               | 1.09%                | 7.91%                |
| Class ID C000189497 | -7.05%               | 1.07%                | 7.92%                |
| Class ID C000224595 | -7.06%               | 1.07%                | 7.91%                |
| Class ID C000224596 | -7.07%               | 1.09%                | 7.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $236340523.44            | $-2804069346.07                            |
| Month 2  | $-5774614.78             | $355875786.92                              |
| Month 3  | $356118596.82            | $2292914388.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAVA GROUP INC                            | CAVA GROUP INC                                                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321316 | NS      | $26113351.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    116888 | NS      | $35785261.20   | 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        |    225654 | NS      | $42457499.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    340126 | NS      | $27230487.56   | 0.08%             |  |  |  | No            |                  1 | 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      | $7364191.00    | 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      | $2612136.15    | 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      | $4349277.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                       | TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  30562347 | NS      | $32396087.82   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                       | TARANA WIRELESS INC CV PFD SER 7 NON-CUM PP (DRS) (NOT LISTED OR TRADING)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    922043 | NS      | $977365.58     | 0.00%             |  |  |  | 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      | $19999995.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GLOBAL LLC                         | OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  81374081 | NS      | $134267233.65  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                       | ESSILORLUXOTTICA SA                                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    304733 | NS      | $84668423.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                       | EXACT SCIENCES CORPORATION                                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2935832 | NS      | $165228624.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV SR UNSEC 1.875% 12-01-29                                     | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  16936000 | PA      | $3217840.00    | 0.01%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC             | FIRST CITIZENS BANCSHARES INC CL A                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     19038 | NS      | $35198977.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | FISERV INC                                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   2156522 | NS      | $351060216.38  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC (USD)                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    712402 | NS      | $180023985.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET (BEARER)                                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    291141 | NS      | $67798004.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    198478 | NS      | $23251697.70   | 0.06%             |  |  |  | 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        |   1335984 | NS      | $328531825.44  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HEALTHCARE TECHNOLOGIES INC                                                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    365477 | NS      | $25780747.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     59122 | NS      | $27963523.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                       | GLOBAL-E ONLINE LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    308451 | NS      | $9830333.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    327542 | NS      | $113480201.32  | 0.31%             |  |  |  | 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      | $645151370.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC         | TAKE-TWO INTERACTIVE SOFTWARE INC                                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    176914 | NS      | $40032099.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | TWILIO INC CL A                                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    555217 | NS      | $65349040.90   | 0.18%             |  |  |  | No            |                  1 | 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      | $372256.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                                                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    825000 | NS      | $80091804.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                          | EPAM SYSTEMS INC                                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    409237 | NS      | $71407764.13   | 0.20%             |  |  |  | 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      | $99697500.00   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    162119 | NS      | $40276844.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    469744 | NS      | $58248256.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                      | HERMES INTERNATIONAL                                                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     20097 | NS      | $55404868.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    487599 | NS      | $87670300.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC            | INTERMEDIATE CAPITAL GROUP PLC                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    442447 | NS      | $11958387.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                  | INFINEON TECHNOLOGIES AG NAMEN                                                | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1559847 | NS      | $60705421.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                              | 3I GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   3001550 | NS      | $164677314.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC                                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1374418 | NS      | $113032136.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   3221927 | NS      | $107966773.77  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    245879 | NS      | $34504200.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL-RAND INC                                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    685295 | NS      | $55947483.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                                                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    625218 | NS      | $87843129.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34848 | NS      | $19247944.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    243700 | NS      | $64336800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1991501 | NS      | $241887711.46  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    115578 | NS      | $87478676.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                                                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     63927 | NS      | $8052244.92    | 0.02%             |  |  |  | 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      | $49919308.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   2369937 | NS      | $171299046.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   6024910 | NS      | $893015941.87  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                 | ASMPT LTD                                                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |   8014100 | NS      | $54067144.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | TENCENT HOLDINGS LTD                                                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1671115 | NS      | $106177640.00  | 0.29%             |  |  |  | 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        |  28237000 | NS      | $902269497.62  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                              | MEDIATEK INC                                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   3037400 | NS      | $126518767.12  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                    | EMEMORY TECHNOLOGY INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1071000 | NS      | $85209758.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                     | RESONAC HOLDINGS CORP                                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   1820000 | NS      | $40233642.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                     | DAIICHI SANKYO CO LTD                                                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2401245 | NS      | $64113299.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                                                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   3801724 | NS      | $229564472.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1404300 | NS      | $39485720.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                  | NEC CORPORATION                                                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   5934500 | NS      | $156100507.31  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | RENESAS ELECTRONICS CORP                                                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2978600 | NS      | $36907771.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                              | KEYENCE CORP                                                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    169700 | NS      | $71632634.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                           | NINTENDO CO LTD                                                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    897800 | NS      | $73841780.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                        | TRIP.COM GROUP LTD                                                            | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |   1122300 | NS      | $70706431.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1807920 | NS      | $363120732.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | AIRBNB INC CL A                                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    270843 | NS      | $34938747.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | ABBOTT LABORATORIES                                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    800333 | NS      | $106908482.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                                                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    272364 | NS      | $86290362.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    451511 | NS      | $187417700.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                  | ADYEN NV                                                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     70713 | NS      | $135659801.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC CL A                                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5602894 | NS      | $290790198.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                         | AGILON HEALTH INC                                                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6694234 | NS      | $14861199.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1542676 | NS      | $283904427.49  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | ARTHUR J GALLAGHER & CO                                                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    396468 | NS      | $137748841.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                      | ALIGN TECHNOLOGY INC                                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    276053 | NS      | $49949029.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1607880 | NS      | $489695932.80  | 1.35%             |  |  |  | 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        |   1304575 | NS      | $108696303.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7054105 | NS      | $1446162066.05 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1064928 | NS      | $92265361.92   | 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      | $62668690.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC              | AIR PRODUCTS & CHEMICALS INC                                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    126117 | NS      | $35175292.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC              | APOLLO GLOBAL MANAGEMENT INC                                                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    820077 | NS      | $107175863.13  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP CL A                                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    227669 | NS      | $89473917.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | ARES MANAGEMENT CORP CL A                                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    522138 | NS      | $86413839.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    410022 | NS      | $235049211.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                          | ARM HOLDINGS PLC ADR                                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    180321 | NS      | $22457177.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                           | ASML HOLDING NV ADR                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     52263 | NS      | $38505810.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    129965 | NS      | $96495211.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   9319934 | NS      | $2256076423.38 | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                       | AVERY DENNISON CORP                                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    147640 | NS      | $26240057.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC (GBP)                                                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    183906 | NS      | $26562632.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    832000 | NS      | $172490240.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                           | BAE SYSTEMS PLC                                                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3538657 | NS      | $90659897.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1557279 | NS      | $53336805.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                | BIOMERIEUX                                                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    247104 | NS      | $33135817.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     14733 | NS      | $81310395.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | BAKER HUGHES CO CL A                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2075461 | NS      | $76895830.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    116232 | NS      | $113894574.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                           | BROOKFIELD CORP A (USD)                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1413150 | NS      | $81567018.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | BERKSHIRE HATHAWAY INC CL B                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    191403 | NS      | $96459455.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    636912 | NS      | $67041357.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                            | BLACKSTONE INC                                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    356574 | NS      | $49478208.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                                                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    469890 | NS      | $33456168.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                                                    | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   3513104 | NS      | $175936248.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    193808 | NS      | $36658783.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                        | COOPER COS INC/THE                                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    211148 | NS      | $14417185.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | CENCORA INC                                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    245022 | NS      | $71360207.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | COPART INC                                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1477775 | NS      | $76075857.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                             | UNICREDIT SPA                                                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    356680 | NS      | $22906364.81   | 0.06%             |  |  |  | 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        |    563860 | NS      | $34372905.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1390607 | NS      | $369025379.59  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     29325 | NS      | $106324306.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    490595 | NS      | $160503060.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC CL A                                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    250995 | NS      | $52370106.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                              | DAYFORCE INC (USD)                                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   5609507 | NS      | $331409673.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | DEERE & CO                                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    183939 | NS      | $93120958.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS INC CL A                                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    924357 | NS      | $33165929.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1024429 | NS      | $13563439.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1003667 | NS      | $86114628.60   | 0.24%             |  |  |  | No            |                  1 | 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      | $55879379.64   | 0.15%             |  |  |  | No            |                  3 | 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      | $1772181.30    | 0.00%             |  |  |  | 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      | $762758.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERAC HOLDINGS INC                      | GENERAC HOLDINGS INC                                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    352952 | NS      | $43106027.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2196346 | NS      | $379638406.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2684903 | NS      | $461105241.22  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2509852 | NS      | $57042490.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1106119 | NS      | $815950802.73  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                            | LONZA GROUP AG                                                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    207040 | NS      | $143192184.69  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    536234 | NS      | $73565942.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    858985 | NS      | $503021616.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                         | MARA HOLDINGS INC                                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   2744843 | NS      | $38757183.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                               | MASIMO CORP                                                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     89042 | NS      | $14469325.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MONGODB INC CL A                                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    180886 | NS      | $34156703.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    353460 | NS      | $906020483.40  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1843902 | NS      | $1193908105.98 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  22451984 | NS      | $2245198351.00 | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    677697 | NS      | $158350681.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                            | MONDAY.COM LTD                                                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    125647 | NS      | $37378726.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | MONSTER BEVERAGE CORP                                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    961760 | NS      | $61504552.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    697318 | NS      | $212709882.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                    | MELROSE INDUSTRIES PLC                                                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  10450164 | NS      | $65908613.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    268484 | NS      | $34374006.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4511296 | NS      | $2076820226.56 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                                                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    429092 | NS      | $178236234.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                         | MICROSTRATEGY INC CL A                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    231215 | NS      | $85332207.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   9132329 | NS      | $862639797.34  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                 | NEWAMSTERDAM PHARMA CO NV                                                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    838905 | NS      | $15192569.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC CL A                                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   2776211 | NS      | $68766746.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC CL A                                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    449839 | NS      | $74623791.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     94174 | NS      | $113689678.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                           | NOVO NORDISK AS CL B                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2678966 | NS      | $186324304.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                            | SERVICENOW INC                                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     54889 | NS      | $55497719.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                                                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    780685 | NS      | $101793517.15  | 0.28%             |  |  |  | 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      | $313103882.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    694612 | NS      | $13274035.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9792468 | NS      | $1323256200.84 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                  | NEXT PLC                                                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    204141 | NS      | $35385102.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                     | NEW YORK TIMES COMPANY CL A                                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1009575 | NS      | $57666924.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                           | OCADO GROUP PLC                                                               | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   6670548 | NS      | $23655265.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    722325 | NS      | $119566457.25  | 0.33%             |  |  |  | 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        |   3080513 | NS      | $57543982.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    166527 | NS      | $32043125.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                  | PROCORE TECHNOLOGIES INC                                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1295557 | NS      | $87022563.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1735983 | NS      | $56402087.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                                                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1597831 | NS      | $143101744.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                    | PROGRESSIVE CORP (THE)                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    394207 | NS      | $112321400.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    797381 | NS      | $143999034.79  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    836138 | NS      | $271769934.14  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                       | QUANTA SERVICES INC                                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    457896 | NS      | $156856853.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PAYPAL HOLDINGS INC                                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    501629 | NS      | $35254486.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1114304 | NS      | $96922161.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                            | TRANSOCEAN LTD                                                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |  15531560 | NS      | $38673584.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                                                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889087 | NS      | $23818640.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RINGCENTRAL INC CL A                                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1631232 | NS      | $42297845.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RENAISSANCERE HOLDINGS LTD                                                    | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    165300 | NS      | $41229126.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                                                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  17637961 | NS      | $205848156.73  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    316888 | NS      | $81532113.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    559172 | NS      | $76315794.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    213613 | NS      | $63401754.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    622121 | NS      | $187828380.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1716780 | NS      | $144123681.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                        | SAGE GROUP PLC/THE                                                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   9395246 | NS      | $154309365.89  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3109319 | NS      | $333381183.18  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                | SIEMENS AG                                                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    590993 | NS      | $142126907.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    129178 | NS      | $59936008.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HEALTH & ALLIED INSURANCE CO LTD     | STAR HEALTH & ALLIED INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |   2000000 | NS      | $11163307.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                     | STMICROELECTRONICS NV                                                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |   1850679 | NS      | $46450418.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                         | MICROSTRATEGY INC CV PFD 8.00% PRP                                            | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    336300 | NS      | $34692708.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC                                               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |    205231 | NS      | $24204944.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    326227 | NS      | $124827499.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                        | TRIP.COM GROUP LTD ADR                                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   1146535 | NS      | $71830417.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318415 | NS      | $467570138.45  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    612218 | NS      | $246613654.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-MOBILE US INC                                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    176648 | NS      | $42784145.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                           | TECHNOPROBE SPA                                                               | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   6507206 | NS      | $50796673.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3301203 | NS      | $277829244.48  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                  | UNIVERSAL MUSIC GROUP NV                                                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |   2391056 | NS      | $76452274.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    672944 | NS      | $203168523.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1138762 | NS      | $415864494.78  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   6983467 | NS      | $311741966.88  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                          | VIPER ENERGY INC CL A                                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   3260055 | NS      | $129391582.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   1452696 | NS      | $642164266.80  | 1.77%             |  |  |  | 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      | $63117973.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                    | XP INC CL A                                                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1616555 | NS      | $31296504.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1201361 | NS      | $136750922.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP CL A                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   3927223 | NS      | $51603710.22   | 0.14%             |  |  |  | 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        |  20420927 | PA      | $20420927.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** New Economy Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst