# EDGAR Filing Document

**Accession Number:** 0000894005
**File Stem:** 0001193125-25-251558
**Filing Date:** 2025-10
**Character Count:** 191688
**Document Hash:** 66579d774909df9bb15f18b93b85b17c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-251558.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001193125-25-251558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07338
- **FILM NUMBER:** 251419839

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img78816ca21.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital World Growth and Income Fund**<sup>®</sup>

Investment portfolio

August 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 96.36%<br> **Information technology 21.37%**<br>| Shares | Value<br> (000)<br>|
| Broadcom, Inc.  | 19613532 | $5832867 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 145570486 | 5480541 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 222810 | 51440 |
| Microsoft Corp.  | 10121993 | 5128713 |
| NVIDIA Corp.  | 19640065 | 3420906 |
| Apple, Inc.  | 7207975 | 1673259 |
| Micron Technology, Inc.  | 8052948 | 958381 |
| ASML Holding NV  | 1181861 | 877942 |
| ASML Holding NV (ADR)  | 103398 | 76786 |
| International Business Machines Corp.  | 2821711 | 687058 |
| Oracle Corp.  | 2563945 | 579785 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 4073214 | 575464 |
| Tokyo Electron, Ltd.  | 3571550 | 487544 |
| MediaTek, Inc.  | 9188800 | 410279 |
| Synopsys, Inc. <sup>(a)</sup>  | 610303 | 368330 |
| Texas Instruments, Inc.  | 1208173 | 244631 |
| Salesforce, Inc.  | 828045 | 212186 |
| Lenovo Group Ltd.  | 144842000 | 203957 |
| KLA Corp.  | 228788 | 199503 |
| Intel Corp. <sup>(a)</sup>  | 7977273 | 194247 |
| SAP SE  | 689596 | 187500 |
| Accenture PLC, Class A  | 719246 | 186982 |
| Allegro MicroSystems, Inc. <sup>(a)</sup>  | 5926903 | 182845 |
| Seagate Technology Holdings PLC  | 1084406 | 181530 |
| Constellation Software, Inc.  | 48319 | 160096 |
| Capgemini SE  | 960327 | 136332 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 582482 | 121570 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 664292 | 117155 |
| Elastic NV, non-registered shares <sup>(a)</sup>  | 789436 | 67149 |
| Arista Networks, Inc. <sup>(a)</sup>  | 440029 | 60086 |
| Applied Materials, Inc.  | 346502 | 55704 |
| Fair Isaac Corp. <sup>(a)</sup>  | 30650 | 46638 |
| Keyence Corp.  | 92750 | 35407 |
| Advantech Co., Ltd.  | 2461389 | 27598 |
| Stripe, Inc., Class B <sup>(a)(b)(c)</sup>  | 192531 | 6835 |
|  |  | 29237246 |
| **Financials 16.00%** |  |  |
| Zurich Insurance Group AG  | 1356081 | 990877 |
| ING Groep NV  | 38607575 | 919001 |
| JPMorgan Chase & Co.  | 2972976 | 896114 |
| AXA SA  | 17820021 | 829073 |
| Chubb, Ltd.  | 2841868 | 781713 |
| Mastercard, Inc., Class A  | 1279984 | 761962 |
| BlackRock, Inc.  | 674407 | 760151 |
| Citigroup, Inc.  | 7464023 | 720801 |

---

Capital World Growth and Income Fund — Page 1 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Capital One Financial Corp.  | 3055187 | $694200 |
| NatWest Group PLC  | 95716658 | 662206 |
| Aviva PLC  | 70097815 | 617781 |
| Apollo Asset Management, Inc.  | 4531120 | 617274 |
| Blackstone, Inc.  | 3216248 | 551265 |
| American Express Co.  | 1500398 | 497052 |
| Arthur J. Gallagher & Co.  | 1544255 | 467523 |
| Bank of America Corp.  | 8300510 | 421168 |
| Visa, Inc., Class A  | 1195680 | 420616 |
| HSBC Holdings PLC (GBP denominated)  | 23488111 | 300999 |
| HSBC Holdings PLC (HKD denominated)  | 8922400 | 113565 |
| UniCredit SpA  | 5314330 | 411289 |
| Wells Fargo & Co.  | 4992260 | 410264 |
| Marsh & McLennan Cos., Inc.  | 1787120 | 367807 |
| HDFC Life Insurance Co., Ltd.  | 40382630 | 353330 |
| 3i Group PLC  | 6364348 | 345837 |
| Aon PLC, Class A  | 870903 | 319621 |
| Banco Bilbao Vizcaya Argentaria, SA  | 16491096 | 298634 |
| Mizuho Financial Group, Inc.  | 9098400 | 297656 |
| Ares Management Corp., Class A  | 1637926 | 293516 |
| Blue Owl Capital, Inc., Class A  | 15749297 | 291677 |
| Partners Group Holding AG  | 209428 | 287665 |
| Israel Discount Bank, Ltd., Class A  | 28679760 | 284539 |
| CVC Capital Partners PLC  | 13988955 | 281863 |
| Postal Savings Bank of China Co., Ltd., Class H  | 382118000 | 265285 |
| BNP Paribas SA  | 2875627 | 258265 |
| Progressive Corp.  | 1009268 | 249350 |
| AIA Group, Ltd.  | 24585400 | 232652 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 358437 | 228649 |
| Erste Group Bank AG  | 2323905 | 220849 |
| KB Financial Group, Inc.  | 2741020 | 212944 |
| Morgan Stanley  | 1391038 | 209323 |
| FinecoBank SpA  | 9448604 | 207753 |
| Ping An Insurance (Group) Co. of China, Ltd., Class H  | 27455500 | 198542 |
| Danske Bank AS  | 4802463 | 197047 |
| Brookfield Asset Management, Ltd., Class A (CAD denominated) <sup>(d)</sup>  | 3059513 | 184126 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 12000586 | 177609 |
| DBS Group Holdings, Ltd.  | 4481553 | 176637 |
| Svenska Handelsbanken AB, Class A  | 13255719 | 170497 |
| CaixaBank, SA, non-registered shares  | 17042925 | 169962 |
| China Merchants Bank Co., Ltd., Class A  | 17381481 | 104593 |
| China Merchants Bank Co., Ltd., Class H  | 7935306 | 48813 |
| TPG, Inc., Class A  | 2438149 | 147142 |
| Brown & Brown, Inc.  | 1507741 | 146176 |
| HDFC Bank, Ltd.  | 9384870 | 101138 |
| HDFC Bank, Ltd. (ADR)  | 559687 | 39827 |
| KKR & Co., Inc.  | 883005 | 123170 |
| American International Group, Inc.  | 1514009 | 123119 |
| B3 SA - Brasil, Bolsa, Balcao  | 50486367 | 120865 |
| Skandinaviska Enskilda Banken AB, Class A  | 6354472 | 117626 |
| National Bank of Canada  | 999387 | 105051 |
| Bank Central Asia Tbk PT  | 200796700 | 98285 |
| Banco Comercial Portugues, SA  | 113695245 | 96276 |
| Sumitomo Mitsui Financial Group, Inc.  | 3325100 | 90032 |
| IG Group Holdings PLC  | 5291497 | 80810 |

---

Capital World Growth and Income Fund — Page 2 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Federal Home Loan Mortgage Corp. <sup>(a)(d)</sup>  | 8288024 | $78322 |
| Fannie Mae <sup>(a)(d)</sup>  | 6746292 | 76166 |
| Credicorp, Ltd.  | 250651 | 64467 |
| Abu Dhabi Islamic Bank PJSC  | 11060000 | 64177 |
| Goldman Sachs Group, Inc.  | 84168 | 62726 |
| Bank Hapoalim BM  | 3070357 | 60124 |
| Fiserv, Inc. <sup>(a)</sup>  | 403347 | 55735 |
| Fidelity National Information Services, Inc.  | 773214 | 53978 |
| Macquarie Group, Ltd.  | 332707 | 48861 |
| XP, Inc., Class A  | 2597800 | 47124 |
| BPER Banca SpA  | 4378356 | 45608 |
| LPL Financial Holdings, Inc.  | 111806 | 40751 |
| Societe Generale  | 468156 | 28845 |
| Sberbank of Russia PJSC <sup>(b)</sup>  | 182070644 | — <br><sup>(e)</sup><br>|
|  |  | 21896336 |
| **Industrials 15.88%** |  |  |
| General Electric Co.  | 6877994 | 1892824 |
| BAE Systems PLC  | 61442814 | 1460310 |
| Airbus SE, non-registered shares  | 6300809 | 1321052 |
| Siemens AG  | 4282928 | 1185845 |
| RTX Corp.  | 7353156 | 1166211 |
| Leonardo SpA  | 17494642 | 997053 |
| TransDigm Group, Inc.  | 678006 | 948449 |
| Deere & Co.  | 1608979 | 770122 |
| Melrose Industries PLC <sup>(f)</sup>  | 90563215 | 720111 |
| Volvo AB, Class B  | 21753840 | 669091 |
| Carrier Global Corp.  | 9658064 | 629706 |
| Ryanair Holdings PLC (ADR)  | 9755471 | 619180 |
| United Rentals, Inc.  | 632473 | 604859 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 5450152 | 588410 |
| Safran SA  | 1501629 | 497242 |
| Hitachi, Ltd.  | 16160900 | 435395 |
| Rolls-Royce Holdings PLC  | 30074690 | 434613 |
| Deutsche Post AG  | 9192284 | 418529 |
| Ingersoll-Rand, Inc.  | 5009304 | 397889 |
| Mitsui & Co., Ltd.  | 17266700 | 397750 |
| RELX PLC  | 8039493 | 374941 |
| L3Harris Technologies, Inc.  | 1349305 | 374594 |
| Lockheed Martin Corp.  | 696016 | 317126 |
| Techtronic Industries Co., Ltd.  | 24344000 | 311901 |
| Parker-Hannifin Corp.  | 406652 | 308791 |
| Siemens Energy AG <sup>(a)</sup>  | 2738776 | 290722 |
| Bureau Veritas SA  | 8808579 | 265632 |
| Recruit Holdings Co., Ltd.  | 4492384 | 256023 |
| MTU Aero Engines AG  | 570338 | 254778 |
| Prysmian SpA  | 2617645 | 229097 |
| Core & Main, Inc., Class A <sup>(a)</sup>  | 3321748 | 214984 |
| Saab AB, Class B  | 3494335 | 198170 |
| ITOCHU Corp.  | 3383400 | 191724 |
| International Consolidated Airlines Group SA (CDI)  | 36100536 | 186603 |
| GE Vernova, Inc.  | 299921 | 183843 |
| Comfort Systems USA, Inc.  | 203802 | 143350 |
| XPO, Inc. <sup>(a)</sup>  | 1071420 | 138963 |
| Crane Co.  | 674681 | 125018 |

---

Capital World Growth and Income Fund — Page 3 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Union Pacific Corp.  | 543586 | $121530 |
| Bunzl PLC  | 2924630 | 98963 |
| FTAI Aviation, Ltd.  | 639776 | 98430 |
| AMETEK, Inc.  | 522823 | 96618 |
| Weir Group PLC (The)  | 2752195 | 91701 |
| Randstad NV, non-registered shares  | 1906908 | 90176 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 667141 | 77996 |
| SECOM Co., Ltd.  | 1841000 | 68164 |
| Boeing Co. (The) <sup>(a)</sup>  | 270762 | 63542 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 2428371 | 58400 |
| Woodward, Inc.  | 226426 | 55887 |
| Diploma PLC  | 759881 | 55532 |
| Howmet Aerospace, Inc.  | 291007 | 50664 |
| PACCAR, Inc.  | 481940 | 48184 |
| Ferguson Enterprises, Inc.  | 187877 | 43428 |
| Valmet OYJ  | 1207839 | 41954 |
| FedEx Corp.  | 95817 | 22140 |
| Marubeni Corp.  | 898200 | 20415 |
|  |  | 21724625 |
| **Consumer discretionary 9.36%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 10435954 | 2389834 |
| Las Vegas Sands Corp.  | 17140663 | 987816 |
| Starbucks Corp.  | 10509258 | 926811 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 2997322 | 920687 |
| Trip.com Group, Ltd. (ADR)  | 5544974 | 408942 |
| Trip.com Group, Ltd.  | 5267748 | 390279 |
| Tesla, Inc. <sup>(a)</sup>  | 2292015 | 765235 |
| Royal Caribbean Cruises, Ltd.  | 2105820 | 764876 |
| Compagnie Financiere Richemont SA, Class A  | 3435634 | 601248 |
| NEXT PLC  | 3315548 | 535924 |
| Industria de Diseno Textil, SA  | 9670588 | 477275 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 180135 | 445458 |
| Home Depot, Inc.  | 1014377 | 412618 |
| Booking Holdings, Inc.  | 60345 | 337875 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 513580 | 302623 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 6122084 | 257985 |
| Moncler SpA  | 4129302 | 239836 |
| Hermes International  | 78586 | 192104 |
| Marriott International, Inc., Class A  | 608412 | 162969 |
| D.R. Horton, Inc.  | 820639 | 139082 |
| Aristocrat Leisure, Ltd.  | 2632426 | 125136 |
| Restaurant Brands International, Inc. (CAD denominated)  | 1924544 | 121875 |
| Hyundai Motor Co.  | 738769 | 116678 |
| Dollarama, Inc.  | 813912 | 110979 |
| InterContinental Hotels Group PLC  | 883167 | 107188 |
| Compagnie Generale des Etablissements Michelin  | 2686098 | 97152 |
| Ferrari NV (EUR denominated)  | 193177 | 92114 |
| Midea Group Co., Ltd., Class A  | 8246750 | 89488 |
| Suzuki Motor Corp.  | 6484700 | 85593 |
| Accor SA  | 1219347 | 60379 |
| Compass Group PLC  | 1591132 | 54097 |

---

Capital World Growth and Income Fund — Page 4 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| adidas AG  | 255176 | $49746 |
| BYD Co., Ltd., Class H  | 2785643 | 40502 |
|  |  | 12810404 |
| **Communication services 8.84%** |  |  |
| Alphabet, Inc., Class C  | 6551129 | 1398863 |
| Alphabet, Inc., Class A  | 6182878 | 1316396 |
| Meta Platforms, Inc., Class A  | 3105145 | 2293771 |
| SoftBank Group Corp.  | 10868708 | 1176892 |
| Netflix, Inc. <sup>(a)</sup>  | 760771 | 919202 |
| Publicis Groupe SA  | 7220510 | 665404 |
| Singapore Telecommunications, Ltd.  | 150617329 | 506061 |
| AT&T, Inc.  | 16220900 | 475110 |
| Deutsche Telekom AG  | 12764509 | 466853 |
| NetEase, Inc.  | 14568175 | 398320 |
| NetEase, Inc. (ADR)  | 335835 | 45737 |
| Bharti Airtel, Ltd.  | 15543185 | 332672 |
| Bharti Airtel, Ltd., interim shares  | 744245 | 12186 |
| Orange  | 20697510 | 337045 |
| SoftBank Corp.  | 211437970 | 326459 |
| Universal Music Group NV  | 11393825 | 322101 |
| Tencent Holdings, Ltd.  | 3995000 | 308928 |
| Comcast Corp., Class A  | 6801053 | 231032 |
| Nintendo Co., Ltd.  | 2263500 | 202278 |
| Spotify Technology SA <sup>(a)</sup>  | 255214 | 174025 |
| Omnicom Group, Inc.  | 1286758 | 100792 |
| Walt Disney Co. (The)  | 717584 | 84948 |
|  |  | 12095075 |
| **Health care 7.28%** |  |  |
| Eli Lilly and Co.  | 2591527 | 1898501 |
| Abbott Laboratories  | 8264339 | 1096347 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 2346767 | 917633 |
| Gilead Sciences, Inc.  | 5548215 | 626782 |
| Novo Nordisk AS, Class B  | 11013748 | 621659 |
| Stryker Corp.  | 1490343 | 583335 |
| UnitedHealth Group, Inc.  | 1854930 | 574787 |
| Sanofi  | 5441193 | 540621 |
| Medtronic PLC  | 5124192 | 475576 |
| Takeda Pharmaceutical Co., Ltd. <sup>(d)</sup>  | 12858491 | 387188 |
| Amgen, Inc.  | 991608 | 285295 |
| Thermo Fisher Scientific, Inc.  | 499595 | 246160 |
| Insulet Corp. <sup>(a)</sup>  | 724240 | 246155 |
| Daiichi Sankyo Co., Ltd.  | 10223100 | 243959 |
| EssilorLuxottica SA  | 759367 | 231336 |
| Cigna Group (The)  | 427349 | 128576 |
| GE HealthCare Technologies, Inc.  | 1447189 | 106701 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup>  | 1691997 | 98593 |
| Molina Healthcare, Inc. <sup>(a)</sup>  | 521919 | 94379 |
| CVS Health Corp.  | 1258708 | 92074 |
| AstraZeneca PLC  | 516095 | 82506 |
| Haleon PLC  | 16166022 | 79488 |
| Lonza Group AG  | 109225 | 77501 |
| Boston Scientific Corp. <sup>(a)</sup>  | 705917 | 74474 |
| Rede D'Or Sao Luiz SA  | 8385583 | 60875 |

---

Capital World Growth and Income Fund — Page 5 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Chugai Pharmaceutical Co., Ltd.  | 1133900 | $50185 |
| Fresenius SE & Co. KGaA  | 675746 | 36683 |
| agilon health, Inc. <sup>(a)</sup>  | 8007033 | 10249 |
|  |  | 9967618 |
| **Consumer staples 5.70%** |  |  |
| Philip Morris International, Inc.  | 18157308 | 3034631 |
| British American Tobacco PLC  | 16343288 | 927035 |
| Imperial Brands PLC  | 20419312 | 862156 |
| Nestle SA  | 8146950 | 767464 |
| Kroger Co.  | 4334384 | 294044 |
| JBS NV (BDR) <sup>(a)</sup>  | 15995964 | 257441 |
| Ocado Group PLC <sup>(a)(f)</sup>  | 53616025 | 244225 |
| Ajinomoto Co., Inc.  | 8275700 | 223709 |
| Danone SA  | 1820192 | 151560 |
| Costco Wholesale Corp.  | 158881 | 149876 |
| Sysco Corp.  | 1618737 | 130260 |
| Kweichow Moutai Co., Ltd., Class A  | 597353 | 123966 |
| Bunge Global SA  | 1196075 | 100733 |
| Procter & Gamble Co.  | 539428 | 84712 |
| US Foods Holding Corp. <sup>(a)</sup>  | 955124 | 74118 |
| Suntory Beverage & Food, Ltd.  | 2105400 | 65194 |
| L'Oreal SA, non-registered shares  | 135691 | 63159 |
| Arca Continental, SAB de CV  | 6091559 | 62134 |
| Loblaw Cos., Ltd.  | 1393712 | 56921 |
| Coca-Cola Co.  | 738224 | 50930 |
| Keurig Dr Pepper, Inc.  | 1323426 | 38498 |
| Altria Group, Inc.  | 464005 | 31186 |
|  |  | 7793952 |
| **Materials 5.51%** |  |  |
| Freeport-McMoRan, Inc.  | 27832564 | 1235766 |
| Linde PLC  | 1869195 | 894017 |
| Vale SA, ordinary nominative shares  | 64450581 | 660453 |
| Vale SA (ADR), ordinary nominative shares  | 9999903 | 102799 |
| Heidelberg Materials AG, non-registered shares  | 2673636 | 633740 |
| Rio Tinto PLC  | 7599856 | 474825 |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 24725850 | 433357 |
| Air Products and Chemicals, Inc.  | 1265452 | 372182 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)</sup>  | 40176619 | 355149 |
| Corteva, Inc.  | 4637877 | 344084 |
| Glencore PLC  | 65806554 | 260066 |
| Nippon Steel Corp.  | 10456300 | 221447 |
| Air Liquide SA  | 1030718 | 212660 |
| Smurfit Westrock PLC  | 4252599 | 201403 |
| Agnico Eagle Mines, Ltd.  | 1203821 | 173567 |
| Antofagasta PLC  | 4938938 | 143115 |
| Dow, Inc.  | 5639778 | 138908 |
| Grupo Mexico, SAB de CV, Series B  | 17242200 | 113027 |
| Southern Copper Corp.  | 1033085 | 99269 |
| CRH PLC  | 712340 | 80459 |
| Lundin Mining Corp.  | 6666610 | 77134 |
| Anglogold Ashanti PLC  | 1292733 | 73246 |
| Franco-Nevada Corp.  | 382921 | 72123 |
| Akzo Nobel NV  | 1039546 | 71619 |

---

Capital World Growth and Income Fund — Page 6 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Shin-Etsu Chemical Co., Ltd.  | 2049718 | $63501 |
| Evonik Industries AG  | 1361353 | 26316 |
|  |  | 7534232 |
| **Energy 4.12%** |  |  |
| Shell PLC (GBP denominated)  | 30104459 | 1107310 |
| Shell PLC (EUR denominated)  | 931069 | 34454 |
| Shell PLC (ADR)  | 14207 | 1050 |
| EOG Resources, Inc.  | 8478631 | 1058303 |
| Cameco Corp. (CAD denominated)  | 8676867 | 671228 |
| Cameco Corp.  | 2648229 | 204946 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 22514050 | 712954 |
| TC Energy Corp. (CAD denominated)  | 10316819 | 537269 |
| BP PLC  | 43408522 | 254753 |
| Baker Hughes Co., Class A  | 5490949 | 249289 |
| Suncor Energy, Inc.  | 4681198 | 193506 |
| Tourmaline Oil Corp.  | 4449853 | 188965 |
| ConocoPhillips  | 1511403 | 149584 |
| Neste OYJ  | 5797118 | 106476 |
| Expand Energy Corp.  | 861860 | 83411 |
| Schlumberger NV  | 1400201 | 51583 |
| ADNOC Drilling Co. PJSC  | 25231000 | 37830 |
|  |  | 5642911 |
| **Utilities 1.58%** |  |  |
| E.ON SE  | 17006040 | 303238 |
| Iberdrola, SA, non-registered shares  | 15613010 | 293626 |
| Pinnacle West Capital Corp.  | 2493336 | 222804 |
| NextEra Energy, Inc.  | 2647398 | 190745 |
| Constellation Energy Corp.  | 613574 | 188969 |
| Engie SA  | 5650629 | 116932 |
| Engie SA, bonus shares  | 3461615 | 71634 |
| Dominion Energy, Inc.  | 2706093 | 162095 |
| Duke Energy Corp.  | 1289870 | 157996 |
| Southern Co. (The)  | 1200000 | 110760 |
| DTE Energy Co.  | 754912 | 103159 |
| National Grid PLC  | 6995930 | 98392 |
| FirstEnergy Corp.  | 1580597 | 68946 |
| Public Service Enterprise Group, Inc.  | 829743 | 68313 |
|  |  | 2157609 |
| **Real estate 0.72%** |  |  |
| Prologis, Inc. REIT  | 2974947 | 338489 |
| China Resources Mixc Lifestyle Services, Ltd.  | 63667314 | 314976 |
| Simon Property Group, Inc. REIT  | 506002 | 91414 |
| VICI Properties, Inc. REIT  | 2672105 | 90264 |
| UDR, Inc. REIT  | 2177450 | 86162 |
| Longfor Group Holdings, Ltd.  | 44492340 | 60271 |
|  |  | 981576 |
| **Total common stocks** (cost: $76,414,002,000) |  | 131841584 |

---

Capital World Growth and Income Fund — Page 7 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Preferred securities 0.30%<br> **Financials 0.30%**<br>| Shares | Value<br> (000)<br>|
| Itau Unibanco Holding SA, preferred nominative shares  | 22307248 | $158361 |
| Itau Unibanco Holding SA (ADR), preferred nominative shares  | 14518110 | 103659 |
| Fannie Mae, Series S, 8.25% noncumulative preferred shares <sup>(a)</sup>  | 4647155 | 78769 |
| Fannie Mae, Series T, 8.25% noncumulative preferred shares <sup>(a)</sup>  | 51600 | 832 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(a)(d)</sup>  | 4633998 | 73412 |
|  |  | 415033 |
| **Information technology 0.00%** |  |  |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 82866 | 2942 |
| **Total preferred securities** (cost: $349,286,000) |  | 417975 |
| Bonds, notes & other debt instruments 0.07%<br> **Corporate bonds, notes & loans 0.04%**<br> **Financials 0.02%**<br>| Principal amount<br> (000)<br>|  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC 3.369% 12/14/2046 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.50% <br> on 12/14/2041) <sup>(g)</sup>  | USD42,024 | 30477 |
| **Health care 0.02%** |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026  | 23283 | 22837 |
| **Energy 0.00%** |  |  |
| ONEOK, Inc. 2.20% 9/15/2025  | 2141 | 2139 |
| **Total corporate bonds, notes & loans** |  | 55453 |
| **Bonds & notes of governments & government agencies outside the U.S. 0.03%**<br> **Brazil 0.03%**<br>|  |  |
| Brazil (Federative Republic of) 10.00% 1/1/2027  | BRL220,000 | 38747 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 38747 |
| **Total bonds, notes & other debt instruments** (cost: $102,348,000) |  | 94200 |
| Short-term securities 3.16%<br> **Money market investments 3.10%**<br>| Shares |  |
| Capital Group Central Cash Fund 4.29% <sup>(f)(h)</sup>  | 42462192 | 4246644 |
| **Money market investments purchased with collateral from securities on loan 0.06%** |  |  |
| Capital Group Central Cash Fund 4.29% <sup>(f)(h)(i)</sup>  | 157134 | 15715 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.15% <sup>(h)(i)</sup>  | 10500000 | 10500 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.21% <sup>(h)(i)</sup>  | 9700000 | 9700 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.19% <sup>(h)(i)</sup>  | 9000000 | 9000 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.21% <sup>(h)(i)</sup>  | 8501543 | 8501 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.18% <sup>(h)(i)</sup>  | 6000000 | 6000 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.18% <sup>(h)(i)</sup>  | 6000000 | 6000 |

---

Capital World Growth and Income Fund — Page 8 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan (continued)**<br>| Shares | Value<br> (000)<br>|
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.23% <sup>(h)(i)</sup>  | 5200000 | $5200 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.24% <sup>(h)(i)</sup>  | 4500000 | 4500 |
|  |  | 75116 |
| **Total short-term securities** (cost: $4,320,994,000) |  | 4321760 |
| **Total investment securities 99.89%** (cost: $81,186,630,000) |  | 136675519 |
| **Other assets less liabilities 0.11%** |  | 151069 |
| **Net assets 100.00%** |  | $136826588 |

---

Investments in affiliates <sup>(f)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>12/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>8/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** |
| **Industrials 0.53%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melrose Industries PLC  | $754210 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $79364 | &nbsp;&nbsp; $(17555)<br>| &nbsp;&nbsp; $62820 | &nbsp;&nbsp; $720111 | &nbsp;&nbsp; $8029 |
| **Consumer staples 0.18%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ocado Group PLC <sup>(a)</sup> <br>| 212176 | &nbsp;&nbsp; 4341 | &nbsp;&nbsp; 1405 | &nbsp;&nbsp; 115 | &nbsp;&nbsp; 28998 | &nbsp;&nbsp; 244225 | &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 964336 |  |
| **Short-term securities 3.11%** | **Short-term securities 3.11%** | **Short-term securities 3.11%** | **Short-term securities 3.11%** | **Short-term securities 3.11%** | **Short-term securities 3.11%** | **Short-term securities 3.11%** | **Short-term securities 3.11%** |
| **Money market investments 3.10%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(h)</sup> <br>| 5735 | &nbsp;&nbsp; 18273803 | &nbsp;&nbsp; 14032772 | &nbsp;&nbsp; (889)<br>| &nbsp;&nbsp; 767 | &nbsp;&nbsp; 4246644 | &nbsp;&nbsp; 153234 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.01%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(h)(i)</sup> <br>| 76142 |  | &nbsp;&nbsp; 60427 <br><sup>(j)</sup><br>|  |  | &nbsp;&nbsp; 15715 | &nbsp;&nbsp; — <br><sup>(k)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 4262359 |  |
| **Total 3.82%** |  |  |  | &nbsp;&nbsp; $(18329)<br>| &nbsp;&nbsp; $92585 | &nbsp;&nbsp; $5226695 | &nbsp;&nbsp; $161263 |

---

Restricted securities <sup>(c)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Stripe, Inc., Class B <sup>(a)(b)</sup> <br>| 5/6/2021 | $7726 | $6835 | 0.01<br> %<br>|
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 3/15/2021 | 3325 | 2942 | 0.00 <br><sup>(l)</sup><br>|
| **Total** |  | $11051 | $9777 | 0.01<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> Value determined using significant unobservable inputs.

<sup>(c)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(d)</sup> All or a portion of this security was on loan. 

<sup>(e)</sup> Amount less than one thousand.

<sup>(f)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(g)</sup> Step bond; coupon rate may change at a later date.

<sup>(h)</sup> Rate represents the seven-day yield at 8/31/2025.

<sup>(i)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(j)</sup> Represents net activity. 

<sup>(k)</sup> Dividend income is included with securities lending income and is not shown in this table.

<sup>(l)</sup> Amount less than 0.01%.

Capital World Growth and Income Fund — Page 9 of 12

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to

Capital World Growth and Income Fund — Page 10 of 12

------

**unaudited**

period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of August 31, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | $21383311 | $7847100 | $6835 | $29237246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 11377751 | 10518585 | —<br> \*<br>| 21896336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 9572728 | 12151897 |  | 21724625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 9153042 | 3657362 |  | 12810404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 7039876 | 5055199 |  | 12095075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 7616492 | 2351126 |  | 9967618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 4365484 | 3428468 |  | 7793952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 5426943 | 2107289 |  | 7534232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 4102088 | 1540823 |  | 5642911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1273787 | 883822 |  | 2157609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 606329 | 375247 |  | 981576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 415033 |  | 2942 | 417975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  | 94200 |  | 94200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 4321760 |  |  | 4321760 |
| Total | $86654624 | $50011118 | $9777 | $136675519 |

---

\*

Amount less than one thousand.

Capital World Growth and Income Fund — Page 11 of 12

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| BRL = Brazilian reais |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| EUR = Euros |
| GBP = British pounds |
| HKD = Hong Kong dollars |
| REIT = Real Estate Investment Trust |
| USD = U.S. dollars |
| UST = U.S. Treasury |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-033-1025

Capital World Growth and Income Fund — Page 12 of 12

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $137359859892.67

**Total Liabilities:** $512866553.78

**Net Assets:** $136846993338.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024477 | 5.27%                | -0.05%               | 2.39%                |
| Class ID C000024478 | 5.21%                | -0.13%               | 2.32%                |
| Class ID C000024479 | 5.20%                | -0.13%               | 2.33%                |
| Class ID C000024480 | 5.23%                | -0.07%               | 2.35%                |
| Class ID C000024481 | 5.25%                | -0.06%               | 2.38%                |
| Class ID C000024482 | 5.29%                | -0.03%               | 2.41%                |
| Class ID C000024484 | 5.20%                | -0.11%               | 2.32%                |
| Class ID C000024485 | 5.26%                | -0.06%               | 2.37%                |
| Class ID C000024486 | 5.26%                | -0.06%               | 2.39%                |
| Class ID C000024488 | 5.19%                | -0.12%               | 2.31%                |
| Class ID C000024489 | 5.24%                | -0.07%               | 2.36%                |
| Class ID C000024490 | 5.29%                | -0.04%               | 2.39%                |
| Class ID C000068579 | 5.29%                | -0.04%               | 2.41%                |
| Class ID C000077915 | 5.29%                | -0.03%               | 2.41%                |
| Class ID C000148354 | 5.23%                | -0.10%               | 2.34%                |
| Class ID C000164816 | 5.28%                | -0.05%               | 2.39%                |
| Class ID C000179982 | 5.30%                | -0.03%               | 2.42%                |
| Class ID C000189629 | 5.30%                | -0.04%               | 2.41%                |
| Class ID C000189630 | 5.29%                | -0.03%               | 2.41%                |
| Class ID C000224629 | 5.28%                | -0.04%               | 2.41%                |
| Class ID C000224630 | 5.30%                | -0.04%               | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246245054.46            | $6342796824.50                             |
| Month 2  | $733347930.08            | $-891842271.44                             |
| Month 3  | $1042865789.36           | $2027950861.22                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   8246750 | NS      | $89488409.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8922400 | NS      | $113564993.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    738769 | NS      | $116678356.82  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  24344000 | NS      | $311900865.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   3995000 | NS      | $308928085.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  44492340 | NS      | $60271301.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                 | LENOVO GROUP LTD                                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        | 144842000 | NS      | $203956991.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   2741020 | NS      | $212944225.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  63667314 | NS      | $314975608.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2785643 | NS      | $40501708.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  24585400 | NS      | $232651930.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                              | POSTAL SAVINGS BANK OF CHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        | 382118000 | NS      | $265285297.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  27455500 | NS      | $198542378.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 145570486 | NS      | $5480540438.90 | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   2461389 | NS      | $27597691.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   7464023 | NS      | $720800701.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  17042925 | NS      | $169961608.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    960327 | NS      | $136332417.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   9658064 | NS      | $629705772.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   2841868 | NS      | $781712630.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP (USD)                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   2648229 | NS      | $204946442.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   8676867 | NS      | $671227545.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    613574 | NS      | $188968520.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   3435634 | NS      | $601247504.44  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | CIGNA GROUP/THE                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    427349 | NS      | $128576493.63  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6801053 | NS      | $231031770.41  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   6122084 | NS      | $257984619.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                                  | CORE & MAIN INC CL A                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3321748 | NS      | $214983530.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  22514050 | NS      | $712954479.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   3055187 | NS      | $694199590.14  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1511403 | NS      | $149583554.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    158881 | NS      | $149875624.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                | COMPASS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1591132 | NS      | $54096807.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    674681 | NS      | $125018389.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   5314330 | NS      | $411289102.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP                        | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |     51600 | NS      | $831792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                               | FRANCO-NEVADA CORP (USD)                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    382921 | NS      | $72123170.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE & CO KGAA                                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    655375 | NS      | $35577077.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    639776 | NS      | $98429537.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                                       | ELASTIC NV (BEARER)                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |    789436 | NS      | $67149426.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                             | EVONIK INDUSTRIES AG                                                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   1361353 | NS      | $26316165.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP (NEW)                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    861860 | NS      | $83410810.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2493336 | NS      | $222804504.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    724240 | NS      | $246154691.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                                 | BANK HAPOALIM BM                                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   3070357 | NS      | $60124085.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                     | PRYSMIAN SPA                                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   2617645 | NS      | $229097208.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4073214 | NS      | $575463673.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   4282928 | NS      | $1185845233.53 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER NV                                                                  | SCHLUMBERGER NV                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1400201 | NS      | $51583404.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    610303 | NS      | $368330066.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                                  | SOUTHERN CO/THE                                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1200000 | NS      | $110760000.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    604291 | NS      | $37232730.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                         | SIMON PROPERTY GROUP INC (REIT)                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    506002 | NS      | $91414321.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    255214 | NS      | $174025322.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        | 150617329 | NS      | $506061003.14  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |   1084406 | NS      | $181529564.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                | SUNCOR ENERGY INC                                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4681198 | NS      | $193506105.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   4252599 | NS      | $201403088.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1490343 | NS      | $583335153.63  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                       | SYSCO CORP                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1618737 | NS      | $130259766.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  16220900 | NS      | $475110161.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   5544974 | NS      | $408941832.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678006 | NS      | $948449033.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    499595 | NS      | $246160448.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   4449853 | NS      | $188965250.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                          | TPG INC CL A                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   2438149 | NS      | $147142292.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  10316819 | NS      | $537269374.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2292015 | NS      | $765235048.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    222810 | NS      | $51440144.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                   | FINECOBANK SPA                                                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   9448604 | NS      | $207753486.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | LLOYDS BANKING GROUP PLC SUB 3.369% 12-14-46/41                                  | CUSIP: 53944YAQ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  42024000 | PA      | $30476939.45   | 0.02%             | 2046-12-14      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC SR UNSEC 2.2% 09-15-25                                                 | CUSIP: 682680BA0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2141000 | PA      | $2139190.86    | 0.00%             | 2025-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26           | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |  23283000 | PA      | $22837107.27   | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  27832564 | NS      | $1235765841.60 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     95817 | NS      | $22140434.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FIRSTENERGY CORP                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1580597 | NS      | $68945641.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                         | FERGUSON ENTERPRISES INC                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    187877 | NS      | $43427768.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                      | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    220000 | PA      | $38746593.87   | 0.03%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | FISERV INC                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    403347 | NS      | $55734488.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                                  | FAIR ISAAC CORP                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     30650 | NS      | $46638266.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    773214 | NS      | $53978069.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    203802 | NS      | $143350250.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   2997322 | NS      | $920687398.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  24725850 | NS      | $433357272.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP                                                  | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |   8288024 | NS      | $78321826.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM               | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   4633998 | NS      | $73411796.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |   6746292 | NS      | $76165636.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP                        | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   4647155 | NS      | $78769277.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   2428371 | NS      | $58399561.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL AEROSPACE CO                                                             | GENERAL ELECTRIC CO                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   6877994 | NS      | $1892823948.80 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1447189 | NS      | $106701244.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                                   | GE VERNOVA INC                                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    299921 | NS      | $183842575.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   5548215 | NS      | $626781848.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  65806554 | NS      | $260066301.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  17242200 | NS      | $113026503.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6551129 | NS      | $1398862575.37 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6182878 | NS      | $1316396554.98 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | GOLDMAN SACHS GROUP INC                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     84168 | NS      | $62726202.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1014377 | NS      | $412618132.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD ADR                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    559687 | NS      | $39827326.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   9384870 | NS      | $101137481.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |  40382630 | NS      | $353329708.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG (BEARER)                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   2673636 | NS      | $633739367.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  16166022 | NS      | $79487663.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     78586 | NS      | $192103637.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  23488111 | NS      | $300998828.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | HOWMET AEROSPACE INC                                                             | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |    291007 | NS      | $50664318.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA                                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  15613010 | NS      | $293626364.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                             | INTERNATIONAL BUSINESS MACHINES CORP                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   2821711 | NS      | $687058411.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  36100536 | NS      | $186603038.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                            | IG GROUP HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   4904297 | NS      | $74896379.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   6484700 | NS      | $85592776.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2263500 | NS      | $202278251.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3383400 | NS      | $191723625.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    898200 | NS      | $20415130.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  17266700 | NS      | $397749971.83  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   3507350 | NS      | $478780226.74  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                              | SUMITOMO MITSUI FINANCIAL GROUP INC                                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3325100 | NS      | $90032323.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   9098400 | NS      | $297655746.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                                    | SOFTBANK CORP                                                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        | 211437970 | NS      | $326459320.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                     | SECOM CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1841000 | NS      | $68164065.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |   5267748 | NS      | $390279003.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  10868708 | NS      | $1176892076.04 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |  14568175 | NS      | $398319680.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7207975 | NS      | $1673259316.50 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1181861 | NS      | $877942243.49  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                            | ANGLOGOLD ASHANTI PLC (USD)                                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1292733 | NS      | $73246251.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  70097815 | NS      | $617781073.06  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  19613532 | NS      | $5832868281.48 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  17820021 | NS      | $829073118.83  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1500398 | NS      | $497051849.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    516095 | NS      | $82505940.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  50486367 | NS      | $120865210.89  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    270762 | NS      | $63542426.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   8300510 | NS      | $421167877.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  61442814 | NS      | $1460310341.51 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                  | BROOKFIELD ASSET MANAGEMENT LTD A                                                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |   3059513 | NS      | $184125495.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    250651 | NS      | $64467437.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  16343288 | NS      | $927034938.72  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 212055900 | NS      | $103795908.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    667141 | NS      | $77996256.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  16491096 | NS      | $298634159.10  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                     | BANCO COMERCIAL PORTUGUES SA                                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        | 113695245 | NS      | $96276373.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                                                  | BUNGE GLOBAL SA                                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |   1196075 | NS      | $100733436.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   9188800 | NS      | $410278710.14  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    883167 | NS      | $107188441.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                                      | SUNTORY BEVERAGE & FOOD LTD                                                      | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |   2105400 | NS      | $65194544.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   8275700 | NS      | $223708861.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   6364348 | NS      | $345837153.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  20419312 | NS      | $862155733.64  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  38607575 | NS      | $919000583.73  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | INTEL CORP                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   7977273 | NS      | $194246597.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   5009304 | NS      | $397889016.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN ADR                                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  14518110 | NS      | $103659305.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   7935306 | NS      | $48812713.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  22307248 | NS      | $158360333.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   9670588 | NS      | $477275340.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  40176619 | NS      | $355149200.61  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                           | JBS NV BDR                                                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |  15995964 | NS      | $257441245.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2972976 | NS      | $896114425.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | KEURIG DR PEPPER INC                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1323426 | NS      | $38498462.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |   1356081 | NS      | $990877158.76  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2049718 | NS      | $63500968.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  12858491 | NS      | $387187755.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1133900 | NS      | $50184861.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  10223100 | NS      | $243958590.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                | NIPPON STEEL CORP                                                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   9836500 | NS      | $208320880.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  17381481 | NS      | $104593029.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    597353 | NS      | $123965642.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4492384 | NS      | $256023068.12  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  16160900 | NS      | $435394544.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     92750 | NS      | $35407161.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2875627 | NS      | $258265438.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                        | BUNZL PLC                                                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   2924630 | NS      | $98962734.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  43408522 | NS      | $254752598.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | BROWN & BROWN INC                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1507741 | NS      | $146175489.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  15543185 | NS      | $332671934.11  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    744245 | NS      | $12185936.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | BOSTON SCIENTIFIC CORP                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    705917 | NS      | $74474243.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   8808579 | NS      | $265632056.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   3216248 | NS      | $551264907.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1820192 | NS      | $151559629.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                                                   | DANSKE BANK AS                                                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   4802463 | NS      | $197046587.49  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4481553 | NS      | $176636928.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                                                                       | DEERE & CO                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   1593422 | NS      | $762675506.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC (USD)                                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |    712340 | NS      | $80458803.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    828045 | NS      | $212186531.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC                                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     48319 | NS      | $160096026.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   4637877 | NS      | $344084094.63  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |  13988955 | NS      | $281862754.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1258708 | NS      | $92074490.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2706093 | NS      | $162094970.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        | 182070644 | NS      | $18.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BPER BANCA SPA                                                                   | BPER BANCA SPA                                                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   4108690 | NS      | $42798694.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   3427657 | NS      | $70930939.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                                | SIEMENS ENERGY AG                                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   2738776 | NS      | $290722211.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   8478631 | NS      | $1058302721.42 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                          | E.ON SE                                                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  17006040 | NS      | $303238131.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    664292 | NS      | $117154537.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2323905 | NS      | $220848711.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    759367 | NS      | $231336059.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    883005 | NS      | $123170367.45  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    228788 | NS      | $199503136.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    738224 | NS      | $50930073.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                        | KROGER CO                                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   4334384 | NS      | $294044610.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                   | LOBLAW COMPANIES LTD                                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   1393712 | NS      | $56921619.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |  17494642 | NS      | $997052823.51  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1349305 | NS      | $374594054.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   1869195 | NS      | $894017276.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2591527 | NS      | $1898500849.66 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    696016 | NS      | $317125770.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                   | LONZA GROUP AG                                                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    109225 | NS      | $77500717.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                       | LPL FINANCIAL HOLDINGS INC                                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    111806 | NS      | $40751050.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   6666610 | NS      | $77134330.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    513580 | NS      | $302622484.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | LAS VEGAS SANDS CORP                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |  17140663 | NS      | $987816408.69  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1279984 | NS      | $761961675.36  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    608412 | NS      | $162969238.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   5124192 | NS      | $475576259.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    582482 | NS      | $121569818.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    760771 | NS      | $919201560.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   6995930 | NS      | $98392385.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  11013748 | NS      | $621658902.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   8264339 | NS      | $1096347211.74 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   6091559 | NS      | $62134587.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA                                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   1219347 | NS      | $60378886.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    719246 | NS      | $186982382.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    820639 | NS      | $139081897.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   9192284 | NS      | $418528593.36  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY CO                                                                   | WALT DISNEY COMPANY (THE)                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    717584 | NS      | $84947593.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    813912 | NS      | $110979110.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                          | DOW INC                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   5639778 | NS      | $138907732.14  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    759881 | NS      | $55531912.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                         | ISRAEL DISCOUNT BANK CL A                                                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |  28679760 | NS      | $284539349.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE ENERGY CO                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    754912 | NS      | $103158724.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  12764509 | NS      | $466852724.12  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | DUKE ENERGY CORP                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1289870 | NS      | $157996176.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    479798 | NS      | $98992796.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2222972 | NS      | $46001537.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   3461615 | NS      | $71633656.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                                                       | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    192531 | NS      | $6834850.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                                                       | STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     82866 | NS      | $2941743.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    180135 | NS      | $445457642.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3105145 | NS      | $2293770611.50 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  44052097 | NS      | $4405650195.97 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   2686098 | NS      | $97152347.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |  11060000 | NS      | $64177345.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  25231000 | NS      | $37829480.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1787120 | NS      | $367807167.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | ALTRIA GROUP INC                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    464005 | NS      | $31185776.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    521919 | NS      | $94378612.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   4129302 | NS      | $239835837.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    332707 | NS      | $48860749.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  90563215 | NS      | $720111322.90  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1391038 | NS      | $209323398.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  10121993 | NS      | $5128712633.17 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                              | MTU AERO ENGINES AG                                                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    570338 | NS      | $254778137.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   8052948 | NS      | $958381341.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    358437 | NS      | $228648924.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    999387 | NS      | $105050793.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2647398 | NS      | $190745025.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   8146950 | NS      | $767463803.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                        | NESTE OYJ                                                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   5797118 | NS      | $106475781.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   7220510 | NS      | $665404395.78  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1924544 | NS      | $121875408.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                       | FERRARI NV                                                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    193177 | NS      | $92114400.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                      | RANDSTAD NV (BEARER)                                                             | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |   1906908 | NS      | $90176087.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   2332074 | NS      | $847055918.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    255176 | NS      | $49745601.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1203821 | NS      | $173567259.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8385583 | NS      | $60875263.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   8039493 | NS      | $374940542.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   7599856 | NS      | $474824826.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  30074690 | NS      | $434613215.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   7353156 | NS      | $1166210541.60 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   9755471 | NS      | $619179744.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                                | AGILON HEALTH INC                                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8007033 | NS      | $10249002.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1514009 | NS      | $123119211.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                          | SAAB AB CL B                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   3494335 | NS      | $198170436.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1501629 | NS      | $497241966.72  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    689596 | NS      | $187499588.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   5441193 | NS      | $540620968.13  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  10509258 | NS      | $926811463.02  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |   1033085 | NS      | $99269137.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   6354472 | NS      | $117626234.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   5450152 | NS      | $588410303.18  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   6300809 | NS      | $1321052287.10 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    550920 | NS      | $113666817.15  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                         | SVENSKA HANDELSBANKEN AB CL A                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  13255719 | NS      | $170497043.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC ADR                                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14207 | NS      | $1049613.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (AMSTERDAM)                                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    931069 | NS      | $34454174.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  30104459 | NS      | $1107310510.46 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1208173 | NS      | $244630869.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                          | UDR INC (REIT)                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   2177450 | NS      | $86161696.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1544255 | NS      | $467523201.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1039546 | NS      | $71618471.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |  11393825 | NS      | $322101118.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1854930 | NS      | $574787159.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    543586 | NS      | $121529522.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    632473 | NS      | $604859228.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                         | ALLEGRO MICROSYSTEMS INC                                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5926903 | NS      | $182844957.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   2632426 | NS      | $125136378.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                                                            | US FOODS HOLDING CORP                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    955124 | NS      | $74117622.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1195680 | NS      | $420616310.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   9999903 | NS      | $102799002.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  64450581 | NS      | $660452480.31  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET OYJ                                                                       | VALMET OYJ                                                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   1207839 | NS      | $41954105.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                                                              | VICI PROPERTIES INC (REIT)                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2672105 | NS      | $90263706.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  21469343 | NS      | $660341004.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   2346767 | NS      | $917632832.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   2752195 | NS      | $91701145.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4992260 | NS      | $410263926.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    346502 | NS      | $55703661.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                       | AMETEK INC                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    522823 | NS      | $96617690.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                     | WOODWARD INC                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    226426 | NS      | $55886465.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   2597800 | NS      | $47124092.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1071420 | NS      | $138963174.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    991608 | NS      | $285295537.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  10435954 | NS      | $2389833466.00 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                              | ARISTA NETWORKS INC                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    440029 | NS      | $60085959.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |   4938938 | NS      | $143115344.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    870903 | NS      | $319621401.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1265452 | NS      | $372182087.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   4531120 | NS      | $617274477.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                             | ARES MANAGEMENT CORP CL A                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1637926 | NS      | $293516339.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    103398 | NS      | $76785422.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     60345 | NS      | $337874672.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5490949 | NS      | $249289084.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    674407 | NS      | $760151105.98  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL INC                                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   1691997 | NS      | $98592665.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC ADR                                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    335835 | NS      | $45737368.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  12000586 | NS      | $177608672.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  19640065 | NS      | $3420906521.70 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  95716658 | NS      | $662205983.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                         | NEXT PLC                                                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   3315548 | NS      | $535924140.64  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |  53616025 | NS      | $244224872.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                                | OMNICOM GROUP INC                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1286758 | NS      | $100791754.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  19991889 | NS      | $325554142.98  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2563945 | NS      | $579784882.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    135691 | NS      | $63158658.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                             | BLUE OWL CAPITAL INC CL A                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15749297 | NS      | $291676980.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                       | PACCAR INC                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    481940 | NS      | $48184361.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                              | PUBLIC SERVICE ENTERPRISE GROUP INC                                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    829743 | NS      | $68312741.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    539428 | NS      | $84711773.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |    209428 | NS      | $287665377.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1009268 | NS      | $249349752.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | PARKER-HANNIFIN CORP                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    406652 | NS      | $308791196.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2974947 | NS      | $338489469.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  18157308 | NS      | $3034630886.04 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6000000 | PA      | $6000000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10500000 | PA      | $10500000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9700000 | PA      | $9700000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6000000 | PA      | $6000000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4500000 | PA      | $4500000.00    | 0.00%             |  |  |  | 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        |   8501543 | PA      | $8501542.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5200000 | PA      | $5200000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  15714996 | PA      | $15714996.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst