# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053126
**Filing Date:** 2025-8
**Character Count:** 98114
**Document Hash:** 3b535b122959eb64f3d7bb011562b637
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053126.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249746

**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:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000008791)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023916 | Class 1      |  |
| C000023917 | Class 2      |  |
| C000023918 | Class 3      |  |
| C000121507 | Class 4      |  |
| C000176239 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Growth Fund

- **b. EDGAR series identifier (if any):** S000008791

- **c. LEI of Series:** B17BZT6N2A8R48VTU480

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $51564004360.70

**Total Liabilities:** $151242902.61

**Net Assets:** $51412761458.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023916 | 2.06%                | 8.97%                | 6.67%                |
| Class ID C000023917 | 2.06%                | 8.95%                | 6.65%                |
| Class ID C000023918 | 2.06%                | 8.95%                | 6.66%                |
| Class ID C000121507 | 2.03%                | 8.93%                | 6.64%                |
| Class ID C000176239 | 2.05%                | 8.96%                | 6.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $139421883.70            | $762241332.99                              |
| Month 2  | $1148463593.99           | $2848083181.08                             |
| Month 3  | $96417395.20             | $3108882221.91                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2160826 | NS      | $67915074.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    632231 | NS      | $134513467.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                      | COINBASE GLOBAL INC CL A                                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19216 | NS      | $6735015.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    225174 | NS      | $20207114.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    303405 | NS      | $300352745.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                               | COPART INC                                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2348144 | NS      | $115223426.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1191227 | NS      | $324835690.63  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                   | CRISPR THERAPEUTICS AG                                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    334619 | NS      | $16275868.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                                         | COSTAR GROUP INC                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   2099529 | NS      | $168802131.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     87642 | NS      | $321361508.65  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   6693761 | NS      | $91085288.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                | CASELLA WASTE SYSTEMS INC CL A                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    701174 | NS      | $80901456.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                | CAESARS ENTERTAINMENT INC                                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    356300 | NS      | $10115357.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                             | DOORDASH INC CL A                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1700000 | NS      | $419067000.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                             | DAYFORCE INC (USD)                                                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   3030416 | NS      | $167854742.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                              | DATADOG INC CL A                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    649685 | NS      | $87272186.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                      | DOLLAR GENERAL CORP                                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    665684 | NS      | $76140935.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    478018 | NS      | $61626080.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    340644 | NS      | $67290815.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EINRIDE AB                                                               | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     78648 | NS      | $2633138.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                               | EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    154765 | NS      | $5181532.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JUUL LABS INC                                                            | JUUL LABS INC CL A (DRS) (2 YEAR LOCKUP) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |   2496349 | NS      | $2671093.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                          | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    906761 | NS      | $37291634.24   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    168598 | NS      | $5985229.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     52656 | NS      | $1869288.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |   2763342 | NS      | $98098641.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                                                    | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 2549009PMFQYXXCS1H70       | Long             | EC               | CORP              | US        |    406310 | NS      | $2055928.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                                                 | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    300178 | NS      | $9824825.94    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    626858 | NS      | $162588159.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    350812 | NS      | $28345609.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                      | ELEVANCE HEALTH INC                                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     26768 | NS      | $10411681.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2848235 | NS      | $340677388.35  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                     | ABL SPACE SYSTEMS CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    171920 | NS      | $120154.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                     | ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    809003 | NS      | $565412.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                          | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56040 | NS      | $2304712.25    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQT CORP                                                                 | EQT CORP                                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    701954 | NS      | $40937957.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GLOBAL LLC                                                        | OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  13740540 | NS      | $22671891.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    229003 | NS      | $62825725.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                                            | FIRST CITIZENS BANCSHARES INC CL A                                                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     31833 | NS      | $62280309.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                               | FEDEX CORP                                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     68327 | NS      | $15531410.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                               | FISERV INC                                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1979966 | NS      | $341365938.06  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16963 | NS      | $31007685.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                           | FIVE BELOW INC                                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    252000 | NS      | $33057360.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    330165 | NS      | $94347950.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                               | FLOOR & DECOR HOLDINGS INC CL A                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    437000 | NS      | $33194520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    371039 | NS      | $84036623.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                           | TETRA TECH INC                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    342234 | NS      | $12306734.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                        | TAKE-TWO INTERACTIVE SOFTWARE INC                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    355373 | NS      | $86302333.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                       | UNITY SOFTWARE INC                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   5288825 | NS      | $127989565.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                             | UNITED AIRLINES HOLDINGS INC                                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   2300410 | NS      | $183181648.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                    | UBER TECHNOLOGIES INC                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3500000 | NS      | $326550000.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                             | UBS GROUP AG                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2174000 | NS      | $73567206.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    930678 | NS      | $290343615.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    343479 | NS      | $258777078.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2685292 | NS      | $953412924.60  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                        | VEEVA SYSTEMS INC CL A                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     87585 | NS      | $25222728.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   1490615 | NS      | $663621798.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                              | WAYFAIR INC CL A                                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1406061 | NS      | $71905959.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                             | WHEATON PRECIOUS METALS CORP (USD)                                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2574257 | NS      | $231168278.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                   | WILLSCOT HOLDINGS CORP CL A                                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2545837 | NS      | $69755933.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    263564 | NS      | $33285497.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                | BLOCK INC CL A                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1119780 | NS      | $76066655.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                        | YETI HOLDINGS INC                                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    325329 | NS      | $10254370.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    246744 | NS      | $36562525.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    752094 | NS      | $307463548.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                             | COMCAST CORP CL A                                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1343725 | NS      | $47957545.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                                          | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   5026162 | NS      | $282218996.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                             | CENTENE CORP                                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2053544 | NS      | $111466368.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                      | AMADEUS IT GROUP SA A (BEARER)                                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    661683 | NS      | $55713619.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    102877 | NS      | $18833692.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     55569 | NS      | $15515420.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5592177 | NS      | $1226867712.03 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     57337 | NS      | $20455548.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1370731 | NS      | $194465606.97  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                            | APPLOVIN CORP CL A                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    270000 | NS      | $94521600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                     | ARES MANAGEMENT CORP CL A                                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    346466 | NS      | $60007911.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                                                         | ARM HOLDINGS PLC ADR                                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    437756 | NS      | $70802655.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                                                  | ARAMARK                                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   3218114 | NS      | $134742433.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                     | ASM INTERNATIONAL NV                                                                | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     41358 | NS      | $26473174.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                                       | FRONTIER COMMUNICATIONS PARENT INC                                                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244130 | NS      | $8886332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1544121 | NS      | $397441304.19  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    159102 | NS      | $127502751.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25261 | NS      | $20162797.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                                                       | ASCENDIS PHARMA AS ADR                                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    444896 | NS      | $76789049.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   2086140 | NS      | $180117327.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    384741 | NS      | $203585700.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                      | GUARDANT HEALTH INC                                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1705050 | NS      | $88730802.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   7732511 | NS      | $2131466657.15 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                      | AXON ENTERPRISE INC                                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    366366 | NS      | $303329066.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   5275000 | NS      | $20534706.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  19156155 | NS      | $116032325.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    343952 | NS      | $47779122.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    684135 | NS      | $143346806.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6355470 | NS      | $1127396823.30 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5364896 | NS      | $945455622.08  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                          | BAKER HUGHES CO CL A                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3500000 | NS      | $134190000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     40220 | NS      | $13020822.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                       | HCA HEALTHCARE INC                                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    627846 | NS      | $240527802.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    315781 | NS      | $115777945.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                  | BRISTOL-MYERS SQUIBB CO                                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1979253 | NS      | $91619621.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP A (USD)                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2314781 | NS      | $143169204.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                              | BIONTECH SE ADR                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    562734 | NS      | $59914288.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO                                                | PERFORMANCE FOOD GROUP CO                                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   3559500 | NS      | $311349465.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    137622 | NS      | $45140016.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                        | HELEN OF TROY LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    269597 | NS      | $7651162.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    307337 | NS      | $82015951.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                              | POLARIS INC                                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    371000 | NS      | $15081150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                            | PINTEREST INC CL A                                                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352109 | NS      | $12626628.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                | PALANTIR TECHNOLOGIES INC CL A                                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    809801 | NS      | $110392072.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                   | HIMS & HERS HEALTH INC CL A                                                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   2848145 | NS      | $141980028.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     36119 | NS      | $9619934.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    298723 | NS      | $54406419.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                      | QUANTA SERVICES INC                                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    987626 | NS      | $373401638.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                              | HONEYWELL INTERNATIONAL INC                                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    204196 | NS      | $47553164.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     61000 | NS      | $165194529.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV (USD)                                                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    215885 | NS      | $10375433.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1951083 | NS      | $205253931.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                              | HUBSPOT INC                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     14369 | NS      | $7998216.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                     | BLUE OWL CAPITAL INC CL A                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4832647 | NS      | $92835148.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   2278615 | NS      | $713525501.10  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    231073 | NS      | $121313325.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                | PG&E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   4145582 | NS      | $57789413.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                           | ROYAL GOLD INC                                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    551247 | NS      | $98033766.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                    | RIVIAN AUTOMOTIVE INC CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   5693160 | NS      | $78224018.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB CORP                                                          | ROCKET LAB CORP                                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2320675 | NS      | $83010544.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1404492 | NS      | $80997053.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                              | RYAN SPECIALTY HOLDINGS INC CL A                                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1007426 | NS      | $68494893.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     49416 | NS      | $16060022.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                 | SAIA INC                                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    192280 | NS      | $52682797.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    443476 | NS      | $40635705.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                                            | SERVICE CORPORATION INTERNATIONAL                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    848647 | NS      | $69079865.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   7554237 | NS      | $871381237.95  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                      | SHERWIN-WILLIAMS CO                                                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     98004 | NS      | $33650653.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                          | SCHLUMBERGER NV                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    662103 | NS      | $22379081.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                                 | SNAP INC CL A (NON-VOTING)                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  27200000 | NS      | $236368000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    548921 | NS      | $281420818.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    123900 | NS      | $11377737.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                                 | SAREPTA THERAPEUTICS INC                                                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    498337 | NS      | $8521562.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                 | CONSTELLATION BRANDS INC CL A                                                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    325000 | NS      | $52871000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716472 | NS      | $1089495982.08 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                           | ATLASSIAN CORP CL A                                                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    175462 | NS      | $35634577.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1350366 | NS      | $58052234.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    472926 | NS      | $191752575.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     99374 | NS      | $23676849.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                | TOAST INC CL A                                                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   7274350 | NS      | $322180961.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    596759 | NS      | $28791677.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   3325000 | NS      | $175460250.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                | TESLA INC                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   7509093 | NS      | $2385338482.38 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP                                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1072000 | NS      | $67182240.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    128700 | NS      | $4131270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                     | ALIGN TECHNOLOGY INC                                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    369578 | NS      | $69972202.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1686200 | NS      | $549852958.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   7760600 | NS      | $367231592.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    518058 | NS      | $45134864.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |    679809 | NS      | $54575066.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     21261 | NS      | $123085031.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                          | RINGCENTRAL INC CL A                                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1465500 | NS      | $41546925.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                       | ROYALTY PHARMA PLC CL A                                                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |    955185 | NS      | $34415315.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                    | REPUBLIC SERVICES INC                                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    664509 | NS      | $163874564.49  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     96554 | NS      | $2731933.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                            | INTERCONTINENTAL EXCHANGE INC                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    176208 | NS      | $32328881.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1344976 | NS      | $128324160.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                               | INSMED INC                                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    796167 | NS      | $80126246.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2250000 | NS      | $50400000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                | IONIS PHARMACEUTICALS INC                                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1674900 | NS      | $66175299.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                       | IQVIA HOLDINGS INC                                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    105500 | NS      | $16625745.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   2632733 | NS      | $218990730.94  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                   | INTUITIVE SURGICAL INC                                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1991933 | NS      | $1082436311.53 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                  | ITT INC                                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    343000 | NS      | $53792690.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    903000 | NS      | $29853180.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   2009945 | NS      | $267382983.35  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    145050 | NS      | $129927087.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                | KINSALE CAPITAL GROUP INC                                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     34500 | NS      | $16694550.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     43370 | NS      | $24861418.80   | 0.05%             |  |  |  | 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        |    122857 | NS      | $57642047.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    922850 | NS      | $719389260.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                             | LYONDELLBASELL INDUSTRIES NV                                                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    856344 | NS      | $49548063.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                            | LIVE NATION ENTERTAINMENT INC                                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1297347 | NS      | $196262654.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    492848 | NS      | $276951005.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  14748385 | NS      | $1474838549.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                  | MKS INC                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    101047 | NS      | $10040029.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    275836 | NS      | $60308783.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | MOLINA HEALTHCARE INC                                                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    161327 | NS      | $48059313.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4808489 | NS      | $2391790513.49 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                   | MOTOROLA SOLUTIONS INC                                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    392000 | NS      | $164820320.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                        | MICROSTRATEGY INC CL A                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   1507861 | NS      | $609522652.03  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                         | METTLER-TOLEDO INTERNATIONAL INC                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     62042 | NS      | $72881978.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   4702712 | NS      | $579609254.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                       | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   6094950 | NS      | $123605586.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   4644781 | NS      | $909587463.23  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1675116 | NS      | $2243198089.08 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                 | NIKE INC CL B                                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   3183461 | NS      | $226153069.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    202123 | NS      | $101057457.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    917755 | NS      | $63697666.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     31490 | NS      | $32374239.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16406398 | NS      | $2592046820.02 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                            | OLD DOMINION FREIGHT LINE INC                                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    490000 | NS      | $79527000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                              | ORACLE CORP                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    588434 | NS      | $128649325.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1164664 | NS      | $251987172.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  10759000 | NS      | $390405997.54  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    411400 | NS      | $39653012.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2252048 | NS      | $462052688.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    371669 | NS      | $50550700.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                   | ARCH CAPITAL GROUP LTD                                                              | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    159854 | NS      | $14554706.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     74063 | NS      | $22136690.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                | ADOBE INC                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    740568 | NS      | $286510947.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                      | AFFIRM HOLDINGS INC CL A                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3595701 | NS      | $248606767.14  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    426445 | NS      | $89043172.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     56000 | NS      | $15299760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    861831 | NS      | $58121882.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                          | MEG ENERGY CORP                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   8273055 | NS      | $156317756.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   6460365 | NS      | $4768330802.85 | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                       | FRANCO-NEVADA CORP                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    323280 | NS      | $53075608.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1094574 | NS      | $125919792.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                           | TECHNIPFMC PLC                                                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   2000000 | NS      | $68880000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                   | BOSTON SCIENTIFIC CORP                                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2547986 | NS      | $273679176.26  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                    | BURLINGTON STORES INC                                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    571948 | NS      | $133057982.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    802515 | NS      | $120040193.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    739587 | NS      | $54130372.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    894062 | NS      | $288567451.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                   | CHURCH & DWIGHT CO INC                                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    483136 | NS      | $46434200.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                      | CHURCHILL DOWNS INC                                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    295641 | NS      | $29859741.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     53352 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                                                      | EXACT SCIENCES CORPORATION                                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1192321 | NS      | $63359937.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                   | DIAMONDBACK ENERGY INC                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    325000 | NS      | $44655000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                         | ZILLOW GROUP INC CL C (NON-VOTING)                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2008084 | NS      | $140666284.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                           | DRAFTKINGS INC CL A                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    908357 | NS      | $38959431.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                          | DOLLAR TREE INC                                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    372328 | NS      | $36875365.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                             | DOCUSIGN INC                                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    922000 | NS      | $71814580.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                             | DUOLINGO INC CL A                                                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267716 | NS      | $109768914.32  | 0.21%             |  |  |  | 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        | 126327908 | PA      | $126327908.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst