# EDGAR Filing Document

**Accession Number:** 0000719608
**File Stem:** 0001145549-23-003426
**Filing Date:** 2023-1
**Character Count:** 103933
**Document Hash:** 8c668e24bf8201870d5282dabac6d1cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003426.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW ECONOMY FUND
- **CENTRAL INDEX KEY:** 0000719608
- **IRS NUMBER:** 956799669
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03735
- **FILM NUMBER:** 23558071

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW FRONTIERS FUND
- **DATE OF NAME CHANGE:** 19830622

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25798809784.79

**Total Liabilities:** $76614393.38

**Net Assets:** $25722195391.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026235 | -8.10%               | 4.31%                | 5.81%                |
| Class ID C000026236 | -8.13%               | 4.23%                | 5.75%                |
| Class ID C000026237 | -8.14%               | 4.23%                | 5.75%                |
| Class ID C000026238 | -8.11%               | 4.28%                | 5.79%                |
| Class ID C000026239 | -8.09%               | 4.29%                | 5.83%                |
| Class ID C000026240 | -8.08%               | 4.33%                | 5.85%                |
| Class ID C000026242 | -8.14%               | 4.24%                | 5.75%                |
| Class ID C000026243 | -8.08%               | 4.30%                | 5.81%                |
| Class ID C000026244 | -8.11%               | 4.30%                | 5.82%                |
| Class ID C000026246 | -8.16%               | 4.23%                | 5.77%                |
| Class ID C000026247 | -8.11%               | 4.29%                | 5.78%                |
| Class ID C000026248 | -8.08%               | 4.32%                | 5.84%                |
| Class ID C000068559 | -8.07%               | 4.33%                | 5.84%                |
| Class ID C000077861 | -8.06%               | 4.33%                | 5.85%                |
| Class ID C000148459 | -8.15%               | 4.27%                | 5.78%                |
| Class ID C000164821 | -8.10%               | 4.33%                | 5.83%                |
| Class ID C000179981 | -8.07%               | 4.33%                | 5.86%                |
| Class ID C000189496 | -8.06%               | 4.30%                | 5.84%                |
| Class ID C000189497 | -8.08%               | 4.34%                | 5.83%                |
| Class ID C000224595 | -8.07%               | 4.30%                | 5.84%                |
| Class ID C000224596 | -8.07%               | 4.33%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-150893685.95           | $-1934798057.82                            |
| Month 2  | $37451293.54             | $973053687.44                              |
| Month 3  | $-10498437.39            | $1418144997.49                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                                                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  21233837 | NS      | $511828153.90  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                      | L3HARRIS TECHNOLOGIES INC                                                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    697086 | NS      | $158294288.88  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                                                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    143500 | NS      | $48284880.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                               | ELI LILLY AND CO                                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    750948 | NS      | $278661783.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINANCIAL HOLDINGS INC                                                                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    219200 | NS      | $51886832.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    187186 | NS      | $144930765.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT INC                                                                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    433548 | NS      | $31544952.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC CL A                                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    897043 | NS      | $319706125.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    169667 | NS      | $25906454.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    310259 | NS      | $288846475.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1150568 | NS      | $135882080.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  32169167 | PA      | $2978647907.42 | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC                                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    378669 | NS      | $65577897.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                 | MONDAY.COM LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60356 | NS      | $6488270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP                          | MONSTER BEVERAGE CORP                                                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    360000 | NS      | $37029600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                                                                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    533181 | NS      | $179559365.37  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                    | MARQETA INC CL A                                                                                   | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9278282 | NS      | $62071706.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    484350 | NS      | $45078454.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                                                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     72700 | NS      | $36919241.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4042126 | NS      | $1031308027.64 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC                                                                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    700915 | NS      | $190789063.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   9651283 | NS      | $556396464.95  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                     | NASDAQ INC                                                                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   1999587 | NS      | $136891726.02  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                                                                                 | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    294411 | NS      | $24936611.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                      | NESTE OYJ                                                                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   1321669 | NS      | $68006585.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | CLOUDFLARE INC CL A                                                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    402104 | NS      | $19759390.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    988932 | NS      | $302148393.96  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                             | NIBE INDUSTRIER AB B                                                                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   3949886 | NS      | $37699799.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                       | NICE LTD ADR                                                                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     54990 | NS      | $10677408.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE INC CL B                                                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    394661 | NS      | $43290365.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP                                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    169900 | NS      | $90605971.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S B                                                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    438500 | NS      | $54895675.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                                                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    242746 | NS      | $101055159.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                   | NORFOLK SOUTHERN CORP                                                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    104653 | NS      | $26843494.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                        | INSIGHT ENTERPRISES INC                                                                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    583000 | NS      | $60579530.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD A                                                                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |   6938746 | NS      | $30877419.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                   | NOVOCURE LTD                                                                                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    866910 | NS      | $66613364.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                             | MIDEA GROUP CO LTD A (SZSE NORTH)                                                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    717118 | NS      | $4841780.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   2014583 | NS      | $133257314.21  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC      | HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC A (SZSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4996184 | NS      | $17138235.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD              | YUNNAN ENERGY NEW MATERIAL CO LTD A (SZSE NORTH)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212560 | NS      | $3724166.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD COM                                                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2006850 | NS      | $96376402.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    112100 | NS      | $4212348.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    286000 | NS      | $48399780.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                          | NEW YORK TIMES COMPANY CL A                                                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1016000 | NS      | $37236400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                | OCADO GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   1672431 | NS      | $12689260.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | OLD DOMINION FREIGHT LINE INC                                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     93973 | NS      | $28437169.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                          | OAK STREET HEALTH INC                                                                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    853729 | NS      | $18457620.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E CORP                                                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  16902555 | NS      | $265370113.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                  | ZHONGSHENG GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |    971000 | NS      | $4970497.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD    | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1600000 | NS      | $7626929.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                                                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     64263 | NS      | $13463741.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                                                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1828500 | NS      | $91662705.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  26972600 | NS      | $275093144.93  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                    | WUXI BIOLOGICS (CAYMAN) INC                                                                        | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |  18760000 | NS      | $122838019.88  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                | PERKINELMER INC                                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    670805 | NS      | $93731582.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    565720 | NS      | $169359596.40  | 0.66%             |  |  |  | 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        |   4536000 | NS      | $72468038.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                             | WUXI APPTEC CO LTD H                                                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |  10960652 | NS      | $107430149.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                   | MEDIATEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2192000 | NS      | $53208693.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN ENERGY HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    263000 | NS      | $3699891.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                      | SEVEN & I HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    720200 | NS      | $29386478.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                         | EMEMORY TECHNOLOGY INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2069000 | NS      | $101531972.63  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                        | MEITUAN B                                                                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    226791 | NS      | $4870832.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                        | GMO PAYMENT GATEWAY INC                                                                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    389700 | NS      | $35107464.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PAYPAL HOLDINGS INC                                                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    368353 | NS      | $28882558.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                      | QORVO INC                                                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    232001 | NS      | $23026099.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                          | REDE D'OR SAO LUIZ SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11197134 | NS      | $67018601.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS                                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     73399 | NS      | $55174028.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                  | NOMURA RESEARCH INSTITUTE LTD                                                                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    250000 | NS      | $5548333.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    154000 | NS      | $4093528.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | RELIANCE INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2935197 | NS      | $98931845.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | RIVIAN AUTOMOTIVE INC CL A                                                                         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2578752 | NS      | $82623214.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                          | DAIICHI SANKYO CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   6200645 | NS      | $205366939.30  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                    | OBIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $13537820.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                | RINGCENTRAL INC CL A                                                                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1651115 | NS      | $61190321.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                     | RENAISSANCERE HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    650020 | NS      | $122795278.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                           | RENTOKIL INITIAL PLC                                                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   2611000 | NS      | $17257106.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                     | RAYTHEON TECHNOLOGIES CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    937100 | NS      | $92510512.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                       | REVANCE THERAPEUTICS INC                                                                           | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |   1928068 | NS      | $41858356.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC ADR                                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     55594 | NS      | $4207909.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1001304 | NS      | $123203009.97  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    592400 | NS      | $64115689.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    530214 | NS      | $54187870.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                        | SEA LTD CL A ADR                                                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    408400 | NS      | $23838308.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1028500 | NS      | $32828062.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     90000 | NS      | $7449506.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGEN INC                                     | SEAGEN INC                                                                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505300 | NS      | $61338367.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A S/V (USD)                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1960965 | NS      | $80164249.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     93500 | NS      | $39761845.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                   | OLYMPUS CORP                                                                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1800000 | NS      | $37193405.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     50000 | NS      | $5176297.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                      | BANDAI NAMCO HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $9955404.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | SHERWIN-WILLIAMS CO                                                                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    600000 | NS      | $149508000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                               | SCHLUMBERGER LTD                                                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    890000 | NS      | $45879500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                 | SMARTSHEET INC CL A                                                                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   1294865 | NS      | $39804150.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                  | SNOWFLAKE INC CL A                                                                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    792888 | NS      | $113303695.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC                                                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    130000 | NS      | $44140200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | BLOCK INC CL A                                                                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    950000 | NS      | $64381500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                     | JD.COM INC A                                                                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      5338 | NS      | $152014.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1303492 | NS      | $192955920.76  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                                 | STERICYCLE INC                                                                                     | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    498709 | NS      | $25997700.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HEALTH & ALLIED INSURANCE CO LTD          | STAR HEALTH & ALLIED INSURANCE CO LTD                                                              | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |   5796777 | NS      | $46105705.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    632900 | NS      | $102010822.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC CL A                                                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    927435 | NS      | $94728210.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP                                                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    322249 | NS      | $75370818.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC                                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166419 | NS      | $104594341.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                 | ATLASSIAN CORP CL A                                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    172329 | NS      | $22669879.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                            | TE CONNECTIVITY LTD                                                                                | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    384300 | NS      | $48467916.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                             | TELEPERFORMANCE SE                                                                                 | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     22560 | NS      | $5110454.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    142657 | NS      | $23833704.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2625328 | NS      | $282432786.24  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   1699195 | NS      | $101798772.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1026915 | NS      | $575298321.30  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                | T-MOBILE US INC                                                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    453259 | NS      | $68650608.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                 | TC ENERGY CORP (USD)                                                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    669000 | NS      | $29757120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                                                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    256100 | NS      | $49862670.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CL A                                                                                 | CUSIP: N/A<br>LEI: 549300JY6CF6DO4YFQ03       | Long             | EC               | CORP              | IE        |    179997 | NS      | $54166497.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | AUTODESK INC                                                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    106661 | NS      | $21540188.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                                                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1612000 | NS      | $133763760.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | TRANE TECHNOLOGIES PLC                                                                             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    185703 | NS      | $33133129.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC                                                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    172480 | NS      | $18229411.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                           | TRADEWEB MARKETS INC CL A                                                                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977549 | NS      | $60080161.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | TWILIO INC CL A                                                                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    492205 | NS      | $24127889.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1292212 | NS      | $707822045.12  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP                                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    500500 | NS      | $108823715.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    324500 | NS      | $70416500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                            | AFFIRM HOLDINGS INC CL A                                                                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700459 | NS      | $9750389.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARL ZEISS MEDITEC AG                          | CARL ZEISS MEDITEC AG (BEARER)                                                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    165982 | NS      | $22336300.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILON HEALTH INC                              | AGILON HEALTH INC                                                                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11897353 | NS      | $208917518.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE (BEARER)                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1673789 | NS      | $193249890.44  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA (BEARER)                                                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     63752 | NS      | $9333934.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGN TECHNOLOGY INC                           | ALIGN TECHNOLOGY INC                                                                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    537200 | NS      | $105645752.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC                                                                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    270878 | NS      | $85705799.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                        | WARNER MUSIC GROUP CORP CL A                                                                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1083000 | NS      | $37114410.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                  | WOLFSPEED INC                                                                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   3153633 | NS      | $286728312.36  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                         | XP INC A                                                                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1570000 | NS      | $27490700.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    329050 | NS      | $42335573.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                      | ZOOMINFO TECHNOLOGIES INC                                                                          | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6480237 | NS      | $185334778.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                             | ALLFUNDS GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    988442 | NS      | $7365005.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1290557 | NS      | $284683968.63  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                    | ZSCALER INC                                                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    169991 | NS      | $22685298.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    440515 | NS      | $67900982.10   | 0.26%             |  |  |  | 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        |   1084274 | NS      | $59032774.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   3584751 | NS      | $392888709.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | ADVANCED MICRO DEVICES INC                                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    408844 | NS      | $31738559.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4353210 | NS      | $420258893.40  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS INC                                                                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1036693 | NS      | $144411334.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                        | AON PLC CL A                                                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    169500 | NS      | $52253460.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                   | AIR PRODUCTS & CHEMICALS INC                                                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    188300 | NS      | $58403128.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    247887 | NS      | $26442106.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    471291 | NS      | $286672697.50  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD INC                        | ACTIVISION BLIZZARD INC                                                                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    200024 | NS      | $14791774.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                       | AVIDXCHANGE HOLDINGS INC                                                                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3943000 | NS      | $33988660.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1799354 | NS      | $991498034.62  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC (GBP)                                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    382000 | NS      | $51690084.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                                                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    151498 | NS      | $27099962.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                              | BACHEM HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    637925 | NS      | $63160342.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| BAJAJ FINSERV LTD                              | BAJAJ FINSERV LTD                                                                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    760000 | NS      | $15391714.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | BOOKING HOLDINGS INC                                                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     21000 | NS      | $43668450.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                | BAKER HUGHES CO CL A                                                                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2429674 | NS      | $70509139.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                    | BIOMARIN PHARMACEUTICAL INC                                                                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    225488 | NS      | $22769778.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                         | BERKSHIRE HATHAWAY INC CL B                                                                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    576440 | NS      | $183653784.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC (NON-VOTING)                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    480000 | NS      | $43934400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP                                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   2270378 | NS      | $100623152.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                                                                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    272500 | NS      | $59838275.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | CERIDIAN HCM HOLDING INC                                                                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   6242061 | NS      | $427206654.84  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                  | CONFLUENT INC CL A                                                                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    400500 | NS      | $9223515.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                     | CHARTER COMMUNICATIONS INC CL A                                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    130000 | NS      | $50867700.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                     | CIGNA CORP                                                                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    300000 | NS      | $98667000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    574000 | NS      | $25807040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE             | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    870000 | NS      | $41904099.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6682223 | NS      | $244836650.72  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC CL A                                                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    241378 | NS      | $42603217.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC                                                                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65600 | NS      | $106728576.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP                                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   3652369 | NS      | $317938721.45  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP                                                                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77758 | NS      | $9516024.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP                                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    335900 | NS      | $181134075.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                   | CANADIAN PACIFIC RAILWAY LTD (USD)                                                                 | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    532000 | NS      | $43576120.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                     | COPART INC                                                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1831612 | NS      | $121912094.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | COREBRIDGE FINANCIAL INC                                                                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1300000 | NS      | $28912000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC                                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    447440 | NS      | $71702260.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | CROWDSTRIKE HOLDINGS INC CL A                                                                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    183163 | NS      | $21549126.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2420232 | NS      | $79117384.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                   | CATALENT INC                                                                                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1233000 | NS      | $61810290.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                    | CORTEVA INC                                                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    922000 | NS      | $61921520.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                     | CARVANA CO CL A                                                                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    307100 | NS      | $2367741.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOORDASH INC                                   | DOORDASH INC CL A                                                                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    210850 | NS      | $12282012.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                    | DATADOG INC CL A                                                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    465403 | NS      | $35268239.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                    | DISCOVER FINANCIAL SERVICES                                                                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    765716 | NS      | $82972985.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP                                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    115451 | NS      | $29518511.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                 | DRAFTKINGS INC CL A                                                                                | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |   3253451 | NS      | $49842869.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    441000 | NS      | $66277890.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                      | DOUBLEVERIFY HOLDINGS INC                                                                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1417597 | NS      | $37141041.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                     | DEXCOM INC                                                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    276469 | NS      | $32147815.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                                 | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     84438 | NS      | $55012201.38   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| MAPLEBEAR INC                                  | MAPLEBEAR INC DBA INSTACART PFD SER H PP 6.0% PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    830425 | NS      | $19863766.00   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     52548 | NS      | $1466089.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC PFD SERIES H 6.00% NON-CUM PP (IPO CONVERT TO COMMON) (PHYSICAL)(NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     22617 | NS      | $631014.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                    | ENDEAVOR GROUP HOLDINGS INC CL A                                                                   | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1896030 | NS      | $41693699.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT (REIT)                                                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |  17097311 | NS      | $72089241.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                     | ENTAIN PLC                                                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   2949467 | NS      | $50688731.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM SYSTEMS INC                                                                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    262166 | NS      | $96629144.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | MAPLEBEAR INC DBA INSTACART PFD SER I PP PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING)      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    398330 | NS      | $9528053.60    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| TARANA WIRELESS INC                            | TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  30562347 | NS      | $16503667.38   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC (REIT)                                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     63659 | NS      | $43966088.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                                                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    300092 | NS      | $56314915.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                                       | ETSY INC                                                                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    152000 | NS      | $20077680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                   | EVOLUTION AB                                                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    587154 | NS      | $60157401.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORPORATION                                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1449980 | NS      | $65176601.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                          | FATE THERAPEUTICS INC                                                                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2094550 | NS      | $43608531.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | FISERV INC                                                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    727949 | NS      | $75968757.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP                                                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1276500 | NS      | $46413540.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                 | FIVE BELOW INC                                                                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    923069 | NS      | $148484879.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   1110869 | NS      | $167347168.61  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                     | FLOOR & DECOR HOLDINGS INC CL A                                                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1737000 | NS      | $129632310.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                | FIRST SOLAR INC                                                                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    281192 | NS      | $48514055.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC                                                                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   4477000 | NS      | $55514800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                            | GENERAL ELECTRIC CO                                                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2368275 | NS      | $203600601.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1000810 | NS      | $87901142.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS COMPANY                                                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   3734501 | NS      | $151471360.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL C                                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2996982 | NS      | $304043823.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2066555 | NS      | $208701389.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                              | GRAB HOLDINGS LTD CL A                                                                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   2000000 | NS      | $6040000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                     | GITLAB INC CL A                                                                                    | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277830 | NS      | $10988176.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                           | CHART INDUSTRIES INC                                                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    108800 | NS      | $15557312.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                    | GAZTRANSPORT & TECHNIGAZ SA                                                                        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    752288 | NS      | $93757353.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                 | HALLIBURTON CO                                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1092000 | NS      | $41375880.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                 | HOME DEPOT INC                                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    395437 | NS      | $128117633.63  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC                                                                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    204500 | NS      | $47435820.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC                                                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1114760 | NS      | $158987071.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                    | HUBSPOT INC                                                                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     61237 | NS      | $18556648.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC                                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    183578 | NS      | $100949542.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD                                                                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2097562 | NS      | $24832728.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC                                                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    611816 | NS      | $66265790.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                                    | IDORSIA LTD                                                                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |   2972020 | NS      | $44411372.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                        | IMCD NV                                                                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     78478 | NS      | $11680017.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATICA INC                                | INFORMATICA INC CL A                                                                               | CUSIP: 45674M101<br>LEI: 5493007SV33RZV7RPS40 | Long             | EC               | CORP              | US        |   4468145 | NS      | $76762731.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                     | INTUIT                                                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     48423 | NS      | $19736730.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC                                                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    156600 | NS      | $34141932.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                       | IRHYTHM TECHNOLOGIES INC                                                                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     94600 | NS      | $10316130.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                       | ITAU UNIBANCO HOLDING SA PN ADR                                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1048500 | NS      | $5221530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                      | JANUS HENDERSON GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |    695000 | NS      | $17576550.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMORGAN CHASE & CO                                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1014300 | NS      | $140155974.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC                                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1551000 | NS      | $80527920.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                                     | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22767244 | PA      | $22767243.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO        | INVESCO GVT AND AGNCY-INST                                                                         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22992498 | PA      | $22992498.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** New Economy Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst