# EDGAR Filing Document

**Accession Number:** 0000039473
**File Stem:** 0001145549-25-053073
**Filing Date:** 2025-8
**Character Count:** 100963
**Document Hash:** f19af1d192f296de903f6657e79aa101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053073.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS FUNDAMENTAL INVESTORS
- **CENTRAL INDEX KEY:** 0000039473

**ORGANIZATION NAME:**
- **EIN:** 221557722
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00032
- **FILM NUMBER:** 251249235

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $152670666789.57

**Total Liabilities:** $381638791.96

**Net Assets:** $152289027997.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025050 | 0.72%                | 7.64%                | 6.47%                |
| Class ID C000025051 | 0.66%                | 7.57%                | 6.39%                |
| Class ID C000025052 | 0.66%                | 7.57%                | 6.39%                |
| Class ID C000025053 | 0.70%                | 7.61%                | 6.43%                |
| Class ID C000025054 | 0.72%                | 7.64%                | 6.45%                |
| Class ID C000025055 | 0.75%                | 7.67%                | 6.49%                |
| Class ID C000025057 | 0.67%                | 7.56%                | 6.40%                |
| Class ID C000025058 | 0.72%                | 7.64%                | 6.45%                |
| Class ID C000025059 | 0.72%                | 7.64%                | 6.46%                |
| Class ID C000025061 | 0.66%                | 7.56%                | 6.39%                |
| Class ID C000025062 | 0.71%                | 7.62%                | 6.43%                |
| Class ID C000025063 | 0.74%                | 7.66%                | 6.46%                |
| Class ID C000068558 | 0.73%                | 7.66%                | 6.48%                |
| Class ID C000077853 | 0.76%                | 7.66%                | 6.48%                |
| Class ID C000148457 | 0.69%                | 7.60%                | 6.42%                |
| Class ID C000164826 | 0.73%                | 7.65%                | 6.48%                |
| Class ID C000179985 | 0.76%                | 7.66%                | 6.49%                |
| Class ID C000189470 | 0.75%                | 7.66%                | 6.47%                |
| Class ID C000189471 | 0.75%                | 7.66%                | 6.49%                |
| Class ID C000224623 | 0.74%                | 7.66%                | 6.48%                |
| Class ID C000224624 | 0.74%                | 7.66%                | 6.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165327843.49            | $735814474.39                              |
| Month 2  | $375428270.38            | $9765682616.54                             |
| Month 3  | $876976565.17            | $8207889236.73                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHURCH & DWIGHT CO INC                                                   | CHURCH & DWIGHT CO INC                                                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2982573 | NS      | $286655091.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   1614669 | NS      | $660092833.89   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                             | COMCAST CORP CL A                                                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4452974 | NS      | $158926642.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                                                   | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   8405184 | NS      | $471951081.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                      | EXACT SCIENCES CORPORATION                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2493168 | NS      | $132486947.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                  | EXTRA SPACE STORAGE INC (REIT)                                                               | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |   2453180 | NS      | $361696859.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   6829541 | NS      | $296060602.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                               | FEDEX CORP                                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    483033 | NS      | $109798231.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                         | FIRSTENERGY CORP                                                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |  20878882 | NS      | $840583789.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                               | FISERV INC                                                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   5322533 | NS      | $917657914.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                               | FIDELITY NATIONAL INFORMATION SERVICES INC                                                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    575155 | NS      | $46823368.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    368362 | NS      | $197519388.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    898401 | NS      | $256727069.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                               | FIRST QUANTUM MINERALS LTD                                                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  12386452 | NS      | $220031778.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1538416 | NS      | $176979376.64   | 0.12%             |  |  |  | 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        |   6000001 | NS      | $1544340257.39  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   1372922 | NS      | $726481676.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC                                                                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  82807125 | NS      | $322354507.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                                                 | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        | 106915100 | NS      | $647604266.89   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  21032790 | NS      | $3731006618.10  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3000904 | NS      | $528849311.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC                                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    637856 | NS      | $451442584.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    434090 | NS      | $159154757.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                         | WELLS FARGO & CO                                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2886094 | NS      | $231233851.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                             | WHEATON PRECIOUS METALS CORP (USD)                                                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   7102473 | NS      | $637802075.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                         | WYNN RESORTS LTD                                                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   3934505 | NS      | $368545083.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                         | EXXON MOBIL CORP                                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2354405 | NS      | $253804859.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP INC CL A                                                                                  | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |  10327142 | NS      | $208608268.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   2537006 | NS      | $320398487.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   1361635 | NS      | $201767074.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                               | ZIMMER BIOMET HOLDINGS INC                                                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1853722 | NS      | $169077983.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD ADR                                                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1974723 | NS      | $151402012.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   8300000 | NS      | $193708605.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1057769 | NS      | $281726195.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                              | HONEYWELL INTERNATIONAL INC                                                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2229996 | NS      | $519321468.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                            | INTERCONTINENTAL EXCHANGE INC                                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   2977647 | NS      | $546308895.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1174725 | NS      | $112080512.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC                                                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   6509914 | NS      | $257083928.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4448742 | NS      | $99651820.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   7809103 | NS      | $649561187.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                  | ITT INC                                                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   5536162 | NS      | $868236286.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                 | JAZZ PHARMACEUTICALS PLC                                                                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |   2000000 | NS      | $212240000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3783274 | NS      | $1096808965.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  14611196 | NS      | $483046139.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                | KEYSIGHT TECHNOLOGIES INC                                                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1968152 | NS      | $322501386.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   3669757 | NS      | $488187773.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1436044 | NS      | $1286322052.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                 | LIFCO AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   8968067 | NS      | $362859352.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    174306 | NS      | $99919171.44    | 0.07%             |  |  |  | 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        |    919690 | NS      | $431500154.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                              | LINEAGE INC (REIT)                                                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1648674 | NS      | $71750292.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2598218 | NS      | $2025388877.54  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                       | LUNDIN MINING CORP                                                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  17950710 | NS      | $188767517.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                             | LYONDELLBASELL INDUSTRIES NV                                                                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |   3921819 | NS      | $226916447.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1359023 | NS      | $763689384.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                                    | MID-AMERICA APARTMENT COMMUNITIES INC (REIT)                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   1226670 | NS      | $181559426.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                 | MICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-28 | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |   1600000 | NS      | $106624000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   8947402 | NS      | $1935863503.26  | 1.27%             |  |  |  | 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        |  68124000 | NS      | $2471978638.92  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    675300 | NS      | $65089156.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6037144 | NS      | $1238640834.48  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    186739 | NS      | $34662493.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4621148 | NS      | $628522339.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                   | ARCH CAPITAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   1125354 | NS      | $102463481.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                                           | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    841684 | NS      | $251570930.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                | ADOBE INC                                                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    350731 | NS      | $135690809.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                        | AGILON HEALTH INC                                                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26799701 | NS      | $61639312.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   2064429 | NS      | $431059828.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1889246 | NS      | $604785429.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1604154 | NS      | $523098577.86   | 0.34%             |  |  |  | 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        |   2956066 | NS      | $248900360.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1290424 | NS      | $236237921.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   3054462 | NS      | $852836335.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  17766550 | NS      | $3897803404.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                                                 | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |   1710242 | NS      | $610145935.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                             | AIR PRODUCTS & CHEMICALS INC                                                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    728998 | NS      | $205621175.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |  10886970 | NS      | $1544534433.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                            | APPLOVIN CORP CL A                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    702409 | NS      | $245899342.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                      | ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   1980929 | NS      | $143874873.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  38116361 | NS      | $10506774909.65 | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   4947790 | NS      | $687308295.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                      | BARRICK MINING CORP (USD)                                                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  18841557 | NS      | $392281216.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   4379223 | NS      | $917578595.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6588827 | NS      | $311783293.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  48204204 | NS      | $2291380547.98  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |   4344352 | NS      | $348764578.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                    | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                                                  | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |   6980868 | NS      | $233866126.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    118971 | NS      | $688751672.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                            | BLACKROCK INC                                                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    272459 | NS      | $285877605.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                             | B&M EUROPEAN VALUE RETAIL SA                                                                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |  40039390 | NS      | $149161626.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                  | BRISTOL-MYERS SQUIBB CO                                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  13159907 | NS      | $609172095.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP A (USD)                                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  11654337 | NS      | $720820743.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1745217 | NS      | $193492208.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                   | BOSTON SCIENTIFIC CORP                                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1161774 | NS      | $124786145.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC ADR                                                             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    548806 | NS      | $25974987.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                    | BURLINGTON STORES INC                                                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   1178941 | NS      | $274268834.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1955542 | NS      | $292509972.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                            | CITIGROUP INC                                                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   4944660 | NS      | $420889459.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                             | CAIXABANK SA (BEARER)                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  15038322 | NS      | $130271633.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  12086411 | NS      | $884604421.09   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                | CHUBB LTD                                                                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    607807 | NS      | $176093844.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                              | CDW CORP/DE                                                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    597872 | NS      | $106773960.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   3548255 | NS      | $1145234783.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                             | CITIZENS FINANCIAL GROUP INC                                                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   4588119 | NS      | $205318325.25   | 0.13%             |  |  |  | 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        |   1121143 | NS      | $211172501.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                             | CENTENE CORP                                                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   6041739 | NS      | $327945592.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC                                                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   9780396 | NS      | $359331749.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  35568297 | NS      | $1117916733.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   2612691 | NS      | $555876137.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                       | COOPER COS INC/THE                                                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   1354585 | NS      | $96392268.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   6581986 | NS      | $590667423.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                              | COUPANG INC CL A                                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |  29790882 | NS      | $892534824.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                 | CRANE CO                                                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   1017169 | NS      | $193150221.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1889414 | NS      | $126660900.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2899685 | NS      | $790715102.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  34838181 | NS      | $474060212.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                          | CVS HEALTH CORP                                                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   7289637 | NS      | $502839160.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                             | CRANE NXT CO                                                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1067053 | NS      | $57514156.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                | CAESARS ENTERTAINMENT INC                                                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   3987659 | NS      | $113209639.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    696676 | NS      | $56920248.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                             | DAYFORCE INC (USD)                                                                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   9585563 | NS      | $530944334.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                               | DEERE & CO                                                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    398581 | NS      | $202674452.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                      | DOLLAR GENERAL CORP                                                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    482892 | NS      | $55233186.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   2222607 | NS      | $286538494.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                      | ELECTRONIC ARTS                                                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   1235710 | NS      | $197342887.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC (DRS)                                                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2446304 | NS      | $89877208.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKOUT PAYMENTS GROUP LTD                                              | CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    159760 | NS      | $14755433.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDENRED SA                                                               | EDENRED SA                                                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2180001 | NS      | $67510936.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1225697 | NS      | $317909030.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   2000000 | NS      | $161600000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                      | ELEVANCE HEALTH INC                                                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    720190 | NS      | $280125102.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   5651986 | NS      | $676034045.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                 | EQT CORP                                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   5701653 | NS      | $332520402.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    752074 | NS      | $206327406.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                             | EVOLUTION AB                                                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   2763127 | NS      | $219510432.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1106415 | NS      | $218561219.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                          | DOLLAR TREE INC                                                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1790125 | NS      | $177293980.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                       | DOMINO'S PIZZA INC                                                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    139299 | NS      | $62768129.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                                      | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   1351149 | NS      | $324681078.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                      | PROCTER & GAMBLE CO                                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    861292 | NS      | $137221041.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1572645 | NS      | $419676044.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  34327697 | NS      | $6252103454.61  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                       | PUBLICIS GROUPE SA                                                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   7623258 | NS      | $859188865.09   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   1782694 | NS      | $793655368.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                              | VISTRA CORP                                                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    990884 | NS      | $192043228.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                    | WASTE CONNECTIONS INC (USD)                                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1646126 | NS      | $307364646.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                            | WELLTOWER INC (REIT)                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   6585598 | NS      | $1012403980.54  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    523004 | NS      | $700370346.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                             | NISOURCE INC                                                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   4204213 | NS      | $169597952.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                 | NIKE INC CL B                                                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1526147 | NS      | $108417482.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    902196 | NS      | $451079956.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   7031609 | NS      | $488035573.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    335251 | NS      | $344664848.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                               | NUCOR CORP                                                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   1149879 | NS      | $148955325.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  33212055 | NS      | $5247172569.45  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                     | ONEMAIN HOLDINGS INC                                                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   7759550 | NS      | $442294350.00   | 0.29%             |  |  |  | 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        |  30939902 | NS      | $594355517.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                              | PAYCHEX INC                                                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   2213210 | NS      | $321933526.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                | PG&E CORP                                                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  16842456 | NS      | $234783836.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                 | PROCORE TECHNOLOGIES INC                                                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   4266633 | NS      | $291923029.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                | PERFORMANCE FOOD GROUP CO                                                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |  10014566 | NS      | $875974088.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                      | QUANTA SERVICES INC                                                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   2281219 | NS      | $862483279.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                      | RESTAURANT BRANDS INTERNATIONAL INC (USD)                                                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |  14121327 | NS      | $936102766.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                               | FERRARI NV (EUR)                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     58274 | NS      | $28562709.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8991087 | NS      | $945862352.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                                                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   4349055 | NS      | $1361863082.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                    | REDE D'OR SAO LUIZ SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  13701880 | NS      | $89326644.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    241902 | NS      | $126998550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                                            | REXFORD INDUSTRIAL REALTY INC (REIT)                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   5802340 | NS      | $206389233.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                           | ROYAL GOLD INC                                                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1633190 | NS      | $290446509.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                               | RENAISSANCERE HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |   1446042 | NS      | $351243601.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  66785477 | NS      | $887028771.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                       | REGAL REXNORD CORP                                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   2973475 | NS      | $431034936.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   8110188 | NS      | $1184249651.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |  15208418 | NS      | $877069466.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                | SAMPO OYJ CL A                                                                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |  14385337 | NS      | $154709746.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   9429030 | NS      | $863982018.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                    | SCHNEIDER ELECTRIC SE                                                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    998223 | NS      | $265508460.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                  | CHARLES SCHWAB CORP/THE                                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    590836 | NS      | $53907876.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  13282443 | NS      | $1532129800.05  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                          | SCHLUMBERGER NV                                                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   3579957 | NS      | $121002546.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   4323764 | NS      | $397051248.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                           | SS&C TECHNOLOGIES HOLDINGS INC                                                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1129194 | NS      | $93497263.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                        | MICROSTRATEGY INC SER A JUNIOR PFD 10.00% PRP                                                | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |   2666900 | NS      | $239354275.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                        | MICROSTRATEGY INC CL A PFD 10.00% PRP                                                        | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |   1296300 | NS      | $146676345.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSTRATEGY INC                                                        | MICROSTRATEGY INC CV PFD 8.00% PRP                                                           | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |   2029615 | NS      | $245603711.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                                                      | SYNCHRONY FINANCIAL                                                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   4178834 | NS      | $278895381.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2775111 | NS      | $4219944791.04  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  11553682 | NS      | $496692789.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1821056 | NS      | $738365365.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1397664 | NS      | $333007424.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    923150 | NS      | $48714625.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5607892 | NS      | $1270131459.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE                                                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1341544 | NS      | $82332158.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                             | UNITED AIRLINES HOLDINGS INC                                                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   4236809 | NS      | $337377100.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   3673082 | NS      | $1145891391.54  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                       | UNION PACIFIC CORP                                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1430271 | NS      | $329076751.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1631725 | NS      | $1229341615.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                    | US FOODS HOLDING CORP                                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1243593 | NS      | $95769096.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   5799185 | NS      | $2059000634.25  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON                                                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   7247683 | NS      | $70234398.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                      | VICI PROPERTIES INC (REIT)                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  10036595 | NS      | $327192997.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                                         | VIPER ENERGY INC CL A                                                                        | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   2335689 | NS      | $89059821.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                     | ARES MANAGEMENT CORP CL A                                                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   3668676 | NS      | $635414683.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    609334 | NS      | $488314174.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    405236 | NS      | $323450831.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                        | ATMOS ENERGY CORP                                                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    169489 | NS      | $26119949.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                            | MCKESSON CORP                                                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     71104 | NS      | $52103589.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4878015 | NS      | $328973331.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    551488 | NS      | $1441385581.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4904666 | NS      | $3620084927.94  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                              | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  42454332 | NS      | $4245433170.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2452444 | NS      | $536202356.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                    | 3M COMPANY                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    974517 | NS      | $148360468.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                         | ALTRIA GROUP INC                                                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   4834551 | NS      | $283449725.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | MOLINA HEALTHCARE INC                                                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1732578 | NS      | $516134986.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    739797 | NS      | $104207805.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  18450730 | NS      | $9177577609.30  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                   | MOTOROLA SOLUTIONS INC                                                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    646698 | NS      | $271910641.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                        | MICROSTRATEGY INC CL A                                                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   4255592 | NS      | $1720237954.16  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                         | METTLER-TOLEDO INTERNATIONAL INC                                                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    164015 | NS      | $192671700.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                         | VAIL RESORTS INC                                                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    851717 | NS      | $133830292.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  23764322 | NS      | $2928952686.50  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                       | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |  12535390 | NS      | $254217709.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   7046354 | NS      | $700061863.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   3235685 | NS      | $633644193.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  30830194 | PA      | $30830194.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst