Capital World Growth & Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	Feb 2022	130,599,639	$8.32B	5.57%	EC
2	BROADCOM INC	AVGO	Feb 2022	16,230,188	$5.19B	3.47%	EC
3	CAPITAL GROUP CENTRAL CASH FUND	CMQXX	Feb 2022	40,955,935	$4.10B	2.74%	STIV
4	MICROSOFT CORP	MSFT	Feb 2022	8,694,488	$3.41B	2.29%	EC
5	NVIDIA CORP	NVDA	Feb 2026	18,656,885	$3.31B	2.21%	EC
6	PHILIP MORRIS INTERNATIONAL INC	PM	Feb 2022	16,675,298	$3.12B	2.09%	EC
7	ALPHABET INC	GOOG	Feb 2022	9,038,715	$2.81B	1.88%	EC
8	ALPHABET INC	GOOGL	Feb 2022	8,937,216	$2.79B	1.87%	EC
9	AMAZON.COM INC	AMZN	Feb 2022	12,251,738	$2.57B	1.72%	EC
10	APPLE INC	AAPL	Feb 2022	9,716,610	$2.57B	1.72%	EC
11	ELI LILLY AND CO	LLY	Feb 2022	2,309,197	$2.43B	1.63%	EC
12	MICRON TECHNOLOGY INC	MU	Feb 2022	5,706,649	$2.35B	1.58%	EC
13	META PLATFORMS INC	META	Feb 2022	3,088,570	$2.00B	1.34%	EC
14	CANADIAN NATURAL RESOURCES LTD	CNQ	Feb 2022	44,777,059	$1.96B	1.31%	EC
15	ASML HOLDING NV	ASML	Feb 2022	1,260,379	$1.84B	1.23%	EC
16	BAE SYSTEMS PLC	BA/	Feb 2022	61,144,171	$1.74B	1.17%	EC
17	FREEPORT-MCMORAN INC	FCX	Feb 2022	23,738,219	$1.62B	1.08%	EC
18	VALE SA	VALE3	Feb 2022	89,823,808	$1.55B	1.04%	EC
19	GENERAL ELECTRIC CO AKA GE AEROSPACE	GE	Feb 2022	4,368,551	$1.50B	1.00%	EC
20	ENGIE SA	ENGI	Feb 2022	42,681,149	$1.46B	0.98%	EC
21	AIRBUS SE	AIR	Feb 2022	6,493,913	$1.41B	0.95%	EC
22	DEERE & CO	DE	Feb 2022	2,042,064	$1.29B	0.86%	EC
23	SOFTBANK GROUP CORP	9984	Feb 2022	45,675,180	$1.20B	0.80%	EC
24	VERTEX PHARMACEUTICALS INC	VRTX	Feb 2022	2,273,163	$1.13B	0.76%	EC
25	RTX CORP	RTX	Feb 2022	5,353,639	$1.08B	0.73%	EC
26	BRITISH AMERICAN TOBACCO PLC	BATS	Feb 2022	16,564,949	$1.04B	0.69%	EC
27	VOLVO AB	VOLVB	Feb 2022	26,386,796	$1.03B	0.69%	EC
28	TRANSDIGM GROUP INC	TDG	Feb 2022	784,220	$1.02B	0.68%	EC
29	SHELL PLC	SHEL	Feb 2022	24,441,469	$1.01B	0.68%	EC
30	APPLIED MATERIALS INC	AMAT	Feb 2022	2,591,645	$964.9M	0.65%	EC
31	MEDTRONIC PLC	MDT	Feb 2022	9,875,546	$964.4M	0.65%	EC
32	CAMECO CORP	CCO	Feb 2026	8,119,788	$960.6M	0.64%	EC
33	UNION PACIFIC CORP	UNP	Feb 2026	3,595,705	$952.8M	0.64%	EC
34	NESTLE SA	NESN	Feb 2022	8,330,953	$910.0M	0.61%	EC
35	NOVO NORDISK AS	NOVOB	Feb 2022	23,970,016	$901.8M	0.60%	EC
36	NETFLIX INC	NFLX	Feb 2022	9,162,793	$881.8M	0.59%	EC
37	INTEL CORP	INTC	Feb 2026	18,864,952	$860.4M	0.58%	EC
38	BPER BANCA SPA	BPE	Feb 2022	60,567,263	$859.5M	0.58%	EC
39	TOKYO ELECTRON LTD	8035	Feb 2022	3,003,391	$846.4M	0.57%	EC
40	SIEMENS AG	SIE	Feb 2022	2,858,232	$835.5M	0.56%	EC
41	IMPERIAL BRANDS PLC	IMB	Feb 2022	17,835,258	$799.2M	0.54%	EC
42	LEONARDO SPA	LDO	Feb 2022	11,361,434	$762.5M	0.51%	EC
43	TESLA INC	TSLA	Feb 2022	1,851,504	$745.2M	0.50%	EC
44	FIRST QUANTUM MINERALS LTD	FM	Feb 2026	24,725,850	$740.3M	0.50%	EC
45	INDUSTRIA DE DISENO TEXTIL SA	ITX	Feb 2022	10,912,775	$732.7M	0.49%	EC
46	CITIGROUP INC	C	Feb 2022	6,543,777	$721.1M	0.48%	EC
47	ABBOTT LABORATORIES	ABT	Feb 2022	6,139,710	$714.4M	0.48%	EC
48	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	Feb 2022	3,491,388	$714.1M	0.48%	EC
49	EOG RESOURCES INC	EOG	Feb 2022	5,662,672	$702.6M	0.47%	EC
50	MASTERCARD INC	MA	Feb 2022	1,303,205	$674.0M	0.45%	EC
51	AVIVA PLC	AV/	Feb 2022	72,434,245	$669.6M	0.45%	EC
52	SAFRAN SA	SAF	Feb 2022	1,641,085	$659.3M	0.44%	EC
53	CARRIER GLOBAL CORP	CARR	Feb 2022	10,167,297	$654.8M	0.44%	EC
54	GLENCORE PLC	GLEN	Feb 2022	88,764,361	$638.8M	0.43%	EC
55	SINGAPORE TELECOMMUNICATIONS LTD	Z74	Feb 2022	158,973,632	$633.4M	0.42%	EC
56	ANGLO AMERICAN PLC	AAL	Feb 2022	12,698,990	$633.4M	0.42%	EC
57	LINDE PUBLIC LIMITED COMPANY (NEW)	LIN	Feb 2022	1,243,781	$631.9M	0.42%	EC
58	MEDIATEK INC	2454	Feb 2022	10,091,000	$619.6M	0.41%	EC
59	JOHNSON & JOHNSON	JNJ	Feb 2026	2,468,496	$613.2M	0.41%	EC
60	ING GROEP NV	INGA	Feb 2022	20,930,768	$609.1M	0.41%	EC
61	BLACKROCK INC	BLK	Feb 2026	565,040	$600.8M	0.40%	EC
62	ROLLS-ROYCE HOLDINGS PLC	RR/	Feb 2022	33,362,423	$599.6M	0.40%	EC
63	MELROSE INDUSTRIES PLC	MRO	Feb 2022	77,524,990	$591.1M	0.40%	EC
64	GILEAD SCIENCES INC	GILD	Feb 2022	3,948,215	$588.1M	0.39%	EC
65	MITSUI & CO LTD	8031	Feb 2022	15,556,400	$584.9M	0.39%	EC
66	SIEMENS ENERGY AG	ENR	Feb 2022	2,784,995	$547.7M	0.37%	EC
67	JPMORGAN CHASE & CO	JPM	Feb 2022	1,812,308	$544.2M	0.36%	EC
68	SOUTHERN COPPER CORP	SCCO	Feb 2026	2,453,020	$535.5M	0.36%	EC
69	ROYAL CARIBBEAN CRUISES LTD	RCL	Feb 2022	1,709,729	$531.7M	0.36%	EC
70	UNITED RENTALS INC	URI	Feb 2026	632,473	$531.3M	0.36%	EC
71	SAMSUNG ELECTRONICS CO LTD	005930	Feb 2022	3,460,268	$520.8M	0.35%	EC
72	CHUBB LTD	CB	Feb 2022	1,518,312	$517.5M	0.35%	EC
73	PINNACLE WEST CAPITAL CORP	PNW	Feb 2026	5,138,988	$515.4M	0.35%	EC
74	TAKEDA PHARMACEUTICAL CO LTD	4502	Feb 2022	13,812,291	$514.7M	0.34%	EC
75	BANK OF AMERICA CORP	BAC	Feb 2022	10,308,978	$513.7M	0.34%	EC
76	ANGLOGOLD ASHANTI PLC	AU	Feb 2022	3,943,695	$503.9M	0.34%	EC
77	ITAU UNIBANCO HOLDING SA	ITUB4	Feb 2022	55,096,467	$502.8M	0.34%	EC
78	STRYKER CORP	SYK	Feb 2022	1,290,749	$500.1M	0.33%	EC
79	PROLOGIS INC	PLD	Feb 2026	3,500,013	$499.0M	0.33%	EC
80	L3HARRIS TECHNOLOGIES INC	LHX	Feb 2022	1,349,305	$491.9M	0.33%	EC
81	IVANHOE MINES LTD	IVN	Feb 2026	42,894,987	$490.6M	0.33%	EC
82	TECHTRONIC INDUSTRIES CO LTD	0669	Feb 2022	28,926,292	$471.8M	0.32%	EC
83	INGERSOLL-RAND INC	IR	Feb 2026	5,009,304	$471.6M	0.32%	EC
84	VISA INC	V	Feb 2026	1,453,826	$465.4M	0.31%	EC
85	MERCADOLIBRE INC	MELI	Feb 2022	264,394	$464.7M	0.31%	EC
86	COMPAGNIE DE SAINT-GOBAIN SA	SGO	Feb 2022	4,548,307	$463.5M	0.31%	EC
87	LOCKHEED MARTIN CORP	LMT	Feb 2022	696,016	$458.0M	0.31%	EC
88	RYANAIR HOLDINGS PLC	RYAAY	Feb 2022	6,755,132	$455.9M	0.31%	EC
89	AMERICAN EXPRESS CO	AXP	Feb 2026	1,469,978	$454.1M	0.30%	EC
90	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	Feb 2022	1,084,406	$442.3M	0.30%	EC
91	INTERNATIONAL BUSINESS MACHINES CORP	IBM	Feb 2026	1,838,517	$441.6M	0.30%	EC
92	AMPHENOL CORP	APH	Feb 2026	2,967,014	$433.4M	0.29%	EC
93	MIZUHO FINANCIAL GROUP INC	8411	Feb 2022	9,365,950	$428.9M	0.29%	EC
94	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	MUV2	Feb 2022	652,598	$428.4M	0.29%	EC
95	AIA GROUP LTD	1299	Feb 2022	38,281,045	$424.7M	0.28%	EC
96	PARKER-HANNIFIN CORP	PH	Feb 2026	406,652	$410.4M	0.27%	EC
97	SOUTHERN CO/THE	SO	Feb 2026	4,195,490	$408.6M	0.27%	EC
98	NATWEST GROUP PLC	NWG	Feb 2022	48,729,129	$406.5M	0.27%	EC
99	XCEL ENERGY INC	XEL	Feb 2026	4,869,964	$406.0M	0.27%	EC
100	TENCENT HOLDINGS LTD	0700	Feb 2022	6,085,300	$402.9M	0.27%	EC
101	DOMINION ENERGY INC	D	Feb 2026	6,319,675	$399.0M	0.27%	EC
102	ZURICH INSURANCE GROUP AG	ZURN	Feb 2022	525,213	$396.6M	0.27%	EC
103	ORANGE	ORA	Feb 2022	18,440,350	$396.3M	0.27%	EC
104	ELDORADO GOLD CORP	ELD	Feb 2026	8,445,735	$392.2M	0.26%	EC
105	AIR PRODUCTS & CHEMICALS INC	APD	Feb 2026	1,407,925	$388.1M	0.26%	EC
106	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	1209	Feb 2022	63,667,314	$387.4M	0.26%	EC
107	CENOVUS ENERGY INC	CVE	Feb 2026	17,372,118	$387.0M	0.26%	EC
108	IHI CORP	7013	Feb 2022	13,912,738	$383.4M	0.26%	EC
109	WELLS FARGO & CO	WFC	Feb 2022	4,671,091	$380.5M	0.25%	EC
110	CAMECO CORP	CCJ	Feb 2026	3,161,624	$374.3M	0.25%	EC
111	IBERDROLA SA	IBE	Feb 2022	15,613,010	$369.9M	0.25%	EC
112	HITACHI LTD	6501	Feb 2022	11,020,243	$368.8M	0.25%	EC
113	BAKER HUGHES CO	BKR	Feb 2022	5,490,949	$358.3M	0.24%	EC
114	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	Feb 2022	15,338,875	$358.0M	0.24%	EC
115	CARVANA CO	CVNA	Feb 2026	1,071,181	$357.9M	0.24%	EC
116	SANOFI	SAN	Feb 2022	3,665,661	$356.0M	0.24%	EC
117	ASTRAZENECA PLC	AZN	Feb 2022	1,689,608	$353.9M	0.24%	EC
118	ARTHUR J GALLAGHER & CO	AJG	Feb 2026	1,544,255	$352.4M	0.24%	EC
119	BLACKSTONE INC	BX	Feb 2022	3,092,646	$350.6M	0.23%	EC
120	ITOCHU CORP	8001	Feb 2022	24,090,700	$350.2M	0.23%	EC
121	ISRAEL DISCOUNT BANK LTD	DSCT	Feb 2026	28,679,760	$347.1M	0.23%	EC
122	COMCAST CORP	CMCSA	Feb 2022	11,183,647	$346.2M	0.23%	EC
123	LYONDELLBASELL INDUSTRIES NV	LYB	Feb 2022	6,000,000	$345.1M	0.23%	EC
124	3I GROUP PLC	III	Feb 2022	7,654,854	$342.7M	0.23%	EC
125	DEUTSCHE POST AG	DHL	Feb 2022	5,787,099	$342.6M	0.23%	EC
126	APOLLO GLOBAL MANAGEMENT INC	APO	Feb 2022	3,219,382	$336.7M	0.23%	EC
127	UNITEDHEALTH GROUP INC	UNH	Feb 2022	1,146,376	$336.2M	0.23%	EC
128	NETEASE INC	9999	Feb 2022	14,568,175	$333.7M	0.22%	EC
129	HEIDELBERG MATERIALS AG	HEI	Feb 2022	1,480,533	$331.6M	0.22%	EC
130	LVMH MOET HENNESSY LOUIS VUITTON SE	MC	Feb 2022	513,580	$330.2M	0.22%	EC
131	WEIR GROUP PLC/THE	WEIR	Feb 2022	6,949,292	$329.8M	0.22%	EC
132	TC ENERGY CORP	TRP	Feb 2022	5,082,387	$326.6M	0.22%	EC
133	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	ML	Feb 2022	7,985,510	$324.6M	0.22%	EC
134	PING AN INSURANCE GROUP CO OF CHINA LTD	2318	Feb 2022	37,279,000	$324.0M	0.22%	EC
135	HDFC LIFE INSURANCE CO LTD	HDFCLIFE	Feb 2022	40,382,630	$317.5M	0.21%	EC
136	STARBUCKS CORP	SBUX	Feb 2026	3,238,959	$317.5M	0.21%	EC
137	PRYSMIAN SPA	PRY	Feb 2022	2,617,645	$317.0M	0.21%	EC
138	VALE SA	VALE	Feb 2022	18,418,666	$316.4M	0.21%	EC
139	THERMO FISHER SCIENTIFIC INC	TMO	Feb 2022	606,866	$316.2M	0.21%	EC
140	LENOVO GROUP LTD	0992	Feb 2022	250,224,000	$311.2M	0.21%	EC
141	CIENA CORP	CIEN	Feb 2026	892,142	$311.1M	0.21%	EC
142	BNP PARIBAS SA	BNP	Feb 2022	2,710,532	$305.9M	0.20%	EC
143	KB FINANCIAL GROUP INC	105560	Feb 2022	2,741,020	$303.0M	0.20%	EC
144	ANTOFAGASTA PLC	ANTO	Feb 2022	5,230,636	$300.9M	0.20%	EC
145	DAIICHI SANKYO CO LTD	4568	Feb 2022	15,223,100	$298.7M	0.20%	EC
146	SMURFIT WESTROCK PLC	SW	Feb 2022	6,276,157	$295.0M	0.20%	EC
147	AGNICO EAGLE MINES LTD	AEM	Feb 2026	1,149,318	$288.7M	0.19%	EC
148	TRIP.COM GROUP LTD	TCOM	Feb 2026	5,386,474	$283.4M	0.19%	EC
149	NESTE OYJ	NESTE	Feb 2022	11,283,894	$282.4M	0.19%	EC
150	AMGEN INC	AMGN	Feb 2022	725,909	$281.8M	0.19%	EC
151	BP PLC	BP/	Feb 2022	43,408,522	$279.4M	0.19%	EC
152	UNICREDIT SPA	UCG	Feb 2022	3,255,514	$278.5M	0.19%	EC
153	ERSTE GROUP BANK AG	EBS	Feb 2022	2,323,905	$276.5M	0.19%	EC
154	NEXTERA ENERGY INC	NEE	Feb 2022	2,941,141	$275.8M	0.18%	EC
155	RIO TINTO PLC	RIO	Feb 2022	2,781,689	$275.0M	0.18%	EC
156	JBS NV	JBSS32	Feb 2022	16,236,915	$271.5M	0.18%	EC
157	NATIONAL GRID PLC	NG/	Feb 2022	14,290,744	$267.9M	0.18%	EC
158	SUNCOR ENERGY INC	SU	Feb 2022	4,681,198	$264.4M	0.18%	EC
159	SAAB AB	SAABB	Feb 2022	3,494,335	$252.9M	0.17%	EC
160	JAPAN POST BANK CO LTD	7182	Feb 2022	12,857,400	$252.0M	0.17%	EC
161	BOUYGUES SA	EN	Feb 2022	4,048,691	$252.0M	0.17%	EC
162	SVENSKA HANDELSBANKEN AB	SHBA	Feb 2022	15,540,547	$248.9M	0.17%	EC
163	OMNICOM GROUP INC	OMC	Feb 2022	2,786,385	$237.7M	0.16%	EC
164	NIPPON STEEL CORP	5401	Feb 2022	58,067,500	$236.5M	0.16%	EC
165	PARTNERS GROUP HOLDING AG	PGHN	Feb 2022	209,428	$233.5M	0.16%	EC
166	E.ON SE	EOAN	Feb 2022	10,033,654	$233.3M	0.16%	EC
167	FRANCO-NEVADA CORP	FNV	Feb 2026	822,345	$230.8M	0.15%	EC
168	AT&T INC	T	Feb 2026	8,072,431	$226.1M	0.15%	EC
169	RELX PLC	REL	Feb 2022	6,441,252	$224.3M	0.15%	EC
170	SAUDI NATIONAL BANK/THE	SNB	Feb 2022	20,170,983	$224.1M	0.15%	EC
171	FINECOBANK BANCA FINECO SPA	FBK	Feb 2022	9,448,604	$223.2M	0.15%	EC
172	CAPITAL ONE FINANCIAL CORP	COF	Feb 2026	1,135,834	$222.2M	0.15%	EC
173	MONCLER SPA	MONC	Feb 2022	3,204,345	$221.3M	0.15%	EC
174	NEXT PLC	NXT	Feb 2022	1,205,514	$219.6M	0.15%	EC
175	GRUPO MEXICO SAB DE CV	GMEXICOB	Feb 2022	17,242,200	$219.3M	0.15%	EC
176	SPOTIFY TECHNOLOGY SA	SPOT	Feb 2022	425,463	$219.1M	0.15%	EC
177	GALAXY DIGITAL INC	GLXY	Feb 2026	10,510,500	$216.4M	0.14%	EC
178	ALLEGRO MICROSYSTEMS INC	ALGM	Feb 2026	5,926,903	$216.2M	0.14%	EC
179	ORACLE CORP	ORCL 6 1/2	Feb 2026	4,692,163	$215.8M	0.14%	EP
180	SYSCO CORP	SYY	Feb 2026	2,353,752	$214.6M	0.14%	EC
181	INSULET CORP	PODD	Feb 2022	868,910	$214.3M	0.14%	EC
182	CONSTELLATION BRANDS INC	STZ	Feb 2022	1,350,165	$213.1M	0.14%	EC
183	LUNDIN MINING CORP	LUN	Feb 2026	6,666,610	$212.4M	0.14%	EC
184	PUBLICIS GROUPE SA	PUB	Feb 2022	2,361,742	$210.5M	0.14%	EC
185	CLOUDFLARE INC	NET	Feb 2026	1,221,997	$210.4M	0.14%	EC
186	NU HOLDINGS LTD	NU	Feb 2022	13,883,213	$208.0M	0.14%	EC
187	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	IAG	Feb 2022	36,100,536	$206.1M	0.14%	EC
188	BUREAU VERITAS SA	BVI	Feb 2022	5,865,740	$203.9M	0.14%	EC
189	ESSILORLUXOTTICA SA	EL	Feb 2022	764,612	$203.5M	0.14%	EC
190	FLUTTER ENTERTAINMENT PLC	FLUT	Feb 2022	1,913,254	$203.1M	0.14%	EC
191	DBS GROUP HOLDINGS LTD	D05	Feb 2022	4,481,553	$202.4M	0.14%	EC
192	PROGRESSIVE CORP (THE)	PGR	Feb 2026	918,452	$196.2M	0.13%	EC
193	ENGIE SA	1769847D	Feb 2022	5,684,587	$194.3M	0.13%	EC
194	DANSKE BANK AS	DANSKE	Feb 2022	3,613,977	$188.7M	0.13%	EC
195	DUKE ENERGY CORP	DUK	Feb 2026	1,434,095	$187.7M	0.13%	EC
196	ACCENTURE PLC	ACN	Feb 2022	879,853	$183.6M	0.12%	EC
197	DR HORTON INC	DHI	Feb 2026	1,144,274	$183.5M	0.12%	EC
198	MARSH & MCLENNAN COMPANIES INC	MRSH	Feb 2022	981,672	$183.3M	0.12%	EC
199	MARUBENI CORP	8002	Feb 2022	4,747,000	$182.6M	0.12%	EC
200	BUNGE GLOBAL SA	BG	Feb 2022	1,496,075	$180.5M	0.12%	EC
201	B3 SA - BRASIL BOLSA BALCAO	B3SA3	Feb 2022	50,486,367	$176.3M	0.12%	EC
202	CORTEVA INC	CTVA	Feb 2026	2,189,211	$175.4M	0.12%	EC
203	TRIP.COM GROUP LTD	9961	Feb 2022	3,317,199	$174.4M	0.12%	EC
204	ABBVIE INC	ABBV	Feb 2026	747,865	$173.6M	0.12%	EC
205	DOW INC	DOW	Feb 2022	5,639,778	$173.3M	0.12%	EC
206	MITSUBISHI ESTATE CO LTD	8802	Feb 2022	5,045,500	$170.5M	0.11%	EC
207	MTU AERO ENGINES AG	MTX	Feb 2022	394,475	$170.3M	0.11%	EC
208	CHIPOTLE MEXICAN GRILL INC	CMG	Feb 2022	4,574,149	$170.2M	0.11%	EC
209	HSBC HOLDINGS PLC	0005	Feb 2022	8,922,400	$168.0M	0.11%	EC
210	ORACLE CORP	ORCL	Feb 2026	1,154,197	$167.8M	0.11%	EC
211	CREDICORP LTD	BAP	Feb 2022	477,531	$165.4M	0.11%	EC
212	CONSTELLATION ENERGY CORP	CEG	Feb 2026	501,322	$165.4M	0.11%	EC
213	COMFORT SYSTEMS USA INC	FIX	Feb 2026	114,605	$163.8M	0.11%	EC
214	BLUE OWL CAPITAL INC	OWL	Feb 2022	15,358,571	$162.0M	0.11%	EC
215	BIOMARIN PHARMACEUTICAL INC	BMRN	Feb 2026	2,576,251	$159.0M	0.11%	EC
216	SHOPIFY INC	SHOP	Feb 2022	1,298,672	$156.8M	0.10%	EC
217	ATI INC	ATI	Feb 2026	947,891	$155.1M	0.10%	EC
218	OCADO GROUP PLC	OCDO	Feb 2022	53,616,025	$151.8M	0.10%	EC
219	ALIBABA GROUP HOLDING LTD	BABA	Feb 2026	1,042,026	$150.2M	0.10%	EC
220	IG GROUP HOLDINGS PLC	IGG	Feb 2022	8,540,776	$149.7M	0.10%	EC
221	AON PLC	AON	Feb 2022	434,002	$145.6M	0.10%	EC
222	MIDEA GROUP CO LTD	000333	Feb 2022	12,172,764	$139.6M	0.09%	EC
223	FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 8 1/4	Feb 2022	10,163,574	$136.7M	0.09%	EP
224	ITAU UNIBANCO HOLDING SA	ITUB	Feb 2026	14,953,653	$135.3M	0.09%	EC
225	EXPAND ENERGY CORP	EXE	Feb 2026	1,251,606	$135.1M	0.09%	EC
226	CORNING INC	GLW	Feb 2026	878,589	$132.1M	0.09%	EC
227	VESTAS WIND SYSTEMS AS	VWS	Feb 2022	5,138,029	$132.0M	0.09%	EC
228	CRH PLC	CRH	Feb 2022	1,100,000	$132.0M	0.09%	EC
229	DTE ENERGY CO	DTE	Feb 2022	840,098	$124.5M	0.08%	EC
230	CORE & MAIN INC	CNM	Feb 2026	2,282,147	$123.6M	0.08%	EC
231	MOLINA HEALTHCARE INC	MOH	Feb 2022	794,486	$122.4M	0.08%	EC
232	COMPASS GROUP PLC	CPG	Feb 2022	3,965,468	$121.7M	0.08%	EC
233	BHARTI AIRTEL LTD	BHARTI	Feb 2022	5,840,289	$120.6M	0.08%	EC
234	BANCO COMERCIAL PORTUGUES SA	BCP	Feb 2022	113,695,245	$119.8M	0.08%	EC
235	SUZUKI MOTOR CORP	7269	Feb 2022	7,513,300	$114.0M	0.08%	EC
236	WALMART INC	WMT	Feb 2026	875,997	$112.1M	0.08%	EC
237	PERNOD RICARD SA	RI	Feb 2022	1,193,503	$110.4M	0.07%	EC
238	AMERICAN INTERNATIONAL GROUP INC	AIG	Feb 2022	1,361,970	$109.6M	0.07%	EC
239	BROWN & BROWN INC	BRO	Feb 2026	1,507,741	$108.3M	0.07%	EC
240	SK HYNIX INC	000660	Feb 2022	146,804	$108.3M	0.07%	EC
241	BOOKING HOLDINGS INC	BKNG	Feb 2022	25,388	$107.6M	0.07%	EC
242	TPG INC	TPG	Feb 2026	2,438,149	$105.9M	0.07%	EC
243	EPAM SYSTEMS INC	EPAM	Feb 2022	742,811	$104.7M	0.07%	EC
244	PROCTER & GAMBLE CO	PG	Feb 2026	623,090	$104.2M	0.07%	EC
245	SHIN-ETSU CHEMICAL CO LTD	4063	Feb 2022	2,637,561	$104.2M	0.07%	EC
246	GALAXY DIGITAL INC	GLXY	Feb 2026	5,022,147	$103.4M	0.07%	EC
247	MARVELL TECHNOLOGY INC	MRVL	Feb 2026	1,240,000	$101.3M	0.07%	EC
248	AIR LIQUIDE SA	N/A	Feb 2022	479,798	$101.0M	0.07%	EC
249	WOODWARD INC	WWD	Feb 2026	258,360	$99.9M	0.07%	EC
250	ARGENX SE	ARGX	Feb 2022	128,388	$99.7M	0.07%	EC
251	COCA-COLA CO	KO	Feb 2026	1,204,621	$98.2M	0.07%	EC
252	NATIONAL BANK OF CANADA	NA	Feb 2022	700,970	$97.8M	0.07%	EC
253	AKZO NOBEL NV	AKZA	Feb 2022	1,378,802	$97.1M	0.07%	EC
254	UDR INC	UDR	Feb 2026	2,546,876	$95.5M	0.06%	EC
255	US FOODS HOLDING CORP	USFD	Feb 2026	955,124	$92.3M	0.06%	EC
256	NINTENDO CO LTD	7974	Feb 2022	1,586,700	$91.4M	0.06%	EC
257	CISCO SYSTEMS INC	CSCO	Feb 2026	1,142,003	$90.7M	0.06%	EC
258	INTACT FINANCIAL CORP	IFC	Feb 2026	465,782	$89.9M	0.06%	EC
259	FAST RETAILING CO LTD	9983	Feb 2022	200,900	$88.8M	0.06%	EC
260	GOODMAN GROUP	GMG	Feb 2022	4,247,109	$87.5M	0.06%	EC
261	POSTAL SAVINGS BANK OF CHINA CO LTD	1658	Feb 2022	138,332,535	$87.2M	0.06%	EC
262	AIR LIQUIDE SA	AI	Feb 2022	411,895	$86.7M	0.06%	EC
263	DANAHER CORP	DHR	Feb 2026	400,628	$84.4M	0.06%	EC
264	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	825252885	Feb 2022	82,458,701	$82.5M	0.06%	EC
265	ALLIANZ SE	ALV	Feb 2022	181,782	$82.1M	0.05%	EC
266	ARISTOCRAT LEISURE LTD	ALL	Feb 2022	2,382,740	$81.5M	0.05%	EC
267	WEICHAI POWER CO LTD	2338	Feb 2022	19,425,000	$81.0M	0.05%	EC
268	SHINHAN FINANCIAL GROUP CO LTD	055550	Feb 2022	1,169,311	$78.8M	0.05%	EC
269	DANONE SA	BN	Feb 2022	914,371	$78.5M	0.05%	EC
270	CRANE CO	CR	Feb 2026	386,427	$77.5M	0.05%	EC
271	NIKE INC	NKE	Feb 2022	1,219,102	$75.8M	0.05%	EC
272	APPLOVIN CORP	APP	Feb 2026	173,109	$75.3M	0.05%	EC
273	LYNAS RARE EARTHS LTD	LYC	Feb 2022	5,558,562	$75.1M	0.05%	EC
274	TOKIO MARINE HOLDINGS INC	8766	Feb 2022	1,771,400	$74.0M	0.05%	EC
275	WH GROUP LTD	288	Feb 2022	57,398,000	$72.2M	0.05%	EC
276	WUXI APPTEC CO LTD	2359	Feb 2022	4,715,600	$71.7M	0.05%	EC
277	BANCO SANTANDER SA	SAN	Feb 2022	5,519,121	$70.4M	0.05%	EC
278	BASF SE	BAS	Feb 2022	1,213,226	$69.8M	0.05%	EC
279	SECOM CO LTD	9735	Feb 2022	1,723,200	$66.6M	0.04%	EC
280	CAPITAL GROUP CENTRAL CASH FUND	14020B102	Feb 2022	65,652,700	$65.7M	0.04%	EC
281	ZENSHO HOLDINGS CO LTD	7550	Feb 2022	1,014,428	$64.5M	0.04%	EC
282	SHIMANO INC	7309	Feb 2022	585,100	$62.8M	0.04%	EC
283	PACCAR INC	PCAR	Feb 2026	481,940	$60.8M	0.04%	EC
284	ACCOR SA	AC	Feb 2022	1,041,978	$60.6M	0.04%	EC
285	ROCKET LAB CORP	RKLB	Feb 2026	873,871	$60.4M	0.04%	EC
286	DIPLOMA PLC	DPLM	Feb 2022	759,881	$58.1M	0.04%	EC
287	FEDERAL HOME LOAN MORTGAGE CORP	FMCC 8 3/8	Feb 2022	4,633,998	$58.1M	0.04%	EP
288	SSE PLC	SSE	Feb 2022	1,504,828	$54.5M	0.04%	EC
289	BOSTON SCIENTIFIC CORP	BSX	Feb 2026	705,917	$54.2M	0.04%	EC
290	FEDERAL HOME LOAN MORTGAGE CORP	FMCC	Feb 2026	8,288,024	$53.4M	0.04%	EC
291	UBER TECHNOLOGIES INC	UBER	Feb 2026	702,153	$53.0M	0.04%	EC
292	CHINA HONGQIAO GROUP LTD	1378	Feb 2022	11,622,000	$52.7M	0.04%	EC
293	DOLLARAMA INC	DOL	Feb 2026	343,500	$50.6M	0.03%	EC
294	KWEICHOW MOUTAI CO LTD	600519	Feb 2022	234,876	$49.8M	0.03%	EC
295	FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA	Feb 2026	6,746,292	$48.6M	0.03%	EC
296	SAMSUNG ELECTRONICS CO LTD	005935	Feb 2022	475,299	$47.5M	0.03%	EC
297	POP MART INTERNATIONAL GROUP LTD	9992	Feb 2022	1,595,000	$46.9M	0.03%	EC
298	FRESENIUS SE & CO KGAA	FRE	Feb 2022	750,351	$45.1M	0.03%	EC
299	HDFC BANK LTD	HDFCB	Feb 2022	4,599,526	$44.9M	0.03%	EC
300	ASE TECHNOLOGY HOLDING CO LTD	3711	Feb 2022	3,675,000	$44.3M	0.03%	EC
301	OR ROYALTIES INC	OR	Feb 2026	899,950	$42.6M	0.03%	EC
302	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	N/A	Feb 2022	220,000	$41.9M	0.03%	DBT
303	LPL FINANCIAL HOLDINGS INC	LPLA	Feb 2026	138,905	$41.7M	0.03%	EC
304	FIDELITY NATIONAL INFORMATION SERVICES INC	FIS	Feb 2026	818,497	$41.7M	0.03%	EC
305	STRATEGY INC	MSTR	Feb 2026	315,012	$40.8M	0.03%	EC
306	UNIVERSAL MUSIC GROUP NV	UMG	Feb 2022	1,785,126	$40.3M	0.03%	EC
307	SHELL PLC	SHELL	Feb 2022	931,069	$38.5M	0.03%	EC
308	ABU DHABI COMMERCIAL BANK PJSC	ADCB	Feb 2022	9,074,262	$37.5M	0.03%	EC
309	FEDEX CORP	FDX	Feb 2026	95,817	$37.1M	0.02%	EC
310	ADVANCED INFO SERVICE PCL	ADVANC/F	Feb 2022	2,966,300	$36.3M	0.02%	EC
311	BLACKROCK FEDFUND	09248U700	Feb 2022	35,900,000	$35.9M	0.02%	EC
312	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	261908107	Feb 2026	35,900,000	$35.9M	0.02%	EC
313	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	316175108	Feb 2022	35,900,000	$35.9M	0.02%	EC
314	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	Feb 2022	35,900,000	$35.9M	0.02%	EC
315	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	61747C707	Feb 2022	35,900,000	$35.9M	0.02%	EC
316	US GOVERNMENT MONEY MARKET FUND	74926P696	Feb 2022	35,900,000	$35.9M	0.02%	EC
317	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	857492706	Feb 2022	35,900,000	$35.9M	0.02%	EC
318	HDFC BANK LTD	HDB	Feb 2022	1,119,374	$35.7M	0.02%	EC
319	ADNOC DRILLING CO PJSC	ADNOCDRI	Feb 2022	25,231,000	$35.2M	0.02%	EC
320	FAIR ISAAC CORP	FICO	Feb 2026	24,191	$34.1M	0.02%	EC
321	MARUBENI CORP	8002	Feb 2022	883,275	$34.0M	0.02%	EC
322	MONDELEZ INTERNATIONAL INC	MDLZ	Feb 2022	413,101	$25.4M	0.02%	EC
323	ALNYLAM PHARMACEUTICALS INC	ALNY	Feb 2026	75,608	$25.2M	0.02%	EC
324	ROBINHOOD MARKETS INC	HOOD	Feb 2026	289,785	$22.0M	0.01%	EC
325	ARISTA NETWORKS INC	ANET	Feb 2026	139,421	$18.6M	0.01%	EC
326	STRIPE LLC	0170016D	Feb 2022	192,531	$12.1M	0.01%	EC
327	BHARTI AIRTEL LTD	BHARTIPP	Feb 2022	649,260	$10.5M	0.01%	EC
328	SIMON PROPERTY GROUP INC	SPG	Feb 2026	40,595	$8.3M	0.01%	EC
329	STRIPE LLC	N/A	Feb 2022	82,866	$5.2M	0.00%	EP
330	STANDARD CHARTERED PLC	STAN	Feb 2022	154,230	$3.8M	0.00%	EC
331	SHELL PLC	SHEL	Feb 2022	14,207	$1.2M	0.00%	EC
332	FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 8 1/4	Feb 2026	51,600	$588K	0.00%	EP
333	SBERBANK OF RUSSIA PJSC	SBER	Feb 2022	182,070,644	$18	0.00%	EC

1

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2330

Feb 2022

130,599,639

$8.32B

5.57%

EC

2

BROADCOM INC

AVGO

Feb 2022

16,230,188

$5.19B

3.47%

EC

3

CAPITAL GROUP CENTRAL CASH FUND

CMQXX

Feb 2022

40,955,935

$4.10B

2.74%

STIV

4

MICROSOFT CORP

MSFT

Feb 2022

8,694,488

$3.41B

2.29%

EC

5

NVIDIA CORP

NVDA

Feb 2026

18,656,885

$3.31B

2.21%

EC

6

PHILIP MORRIS INTERNATIONAL INC

PM

Feb 2022

16,675,298

$3.12B

2.09%

EC

7

ALPHABET INC

GOOG

Feb 2022

9,038,715

$2.81B

1.88%

EC

8

ALPHABET INC

GOOGL

Feb 2022

8,937,216

$2.79B

1.87%

EC

9

AMAZON.COM INC

AMZN

Feb 2022

12,251,738

$2.57B

1.72%

EC

10

APPLE INC

AAPL

Feb 2022

9,716,610

$2.57B

1.72%

EC

11

ELI LILLY AND CO

LLY

Feb 2022

2,309,197

$2.43B

1.63%

EC

12

MICRON TECHNOLOGY INC

MU

Feb 2022

5,706,649

$2.35B

1.58%

EC

13

META PLATFORMS INC

META

Feb 2022

3,088,570

$2.00B

1.34%

EC

14

CANADIAN NATURAL RESOURCES LTD

CNQ

Feb 2022

44,777,059

$1.96B

1.31%

EC

15

ASML HOLDING NV

ASML

Feb 2022

1,260,379

$1.84B

1.23%

EC

16

BAE SYSTEMS PLC

BA/

Feb 2022

61,144,171

$1.74B

1.17%

EC

17

FREEPORT-MCMORAN INC

FCX

Feb 2022

23,738,219

$1.62B

1.08%

EC

18

VALE SA

VALE3

Feb 2022

89,823,808

$1.55B

1.04%

EC

19

GENERAL ELECTRIC CO AKA GE AEROSPACE

GE

Feb 2022

4,368,551

$1.50B

1.00%

EC

20

ENGIE SA

ENGI

Feb 2022

42,681,149

$1.46B

0.98%

EC

21

AIRBUS SE

AIR

Feb 2022

6,493,913

$1.41B

0.95%

EC

22

DEERE & CO

DE

Feb 2022

2,042,064

$1.29B

0.86%

EC

23

SOFTBANK GROUP CORP

9984

Feb 2022

45,675,180

$1.20B

0.80%

EC

24

VERTEX PHARMACEUTICALS INC

VRTX

Feb 2022

2,273,163

$1.13B

0.76%

EC

25

RTX CORP

RTX

Feb 2022

5,353,639

$1.08B

0.73%

EC

26

BRITISH AMERICAN TOBACCO PLC

BATS

Feb 2022

16,564,949

$1.04B

0.69%

EC

27

VOLVO AB

VOLVB

Feb 2022

26,386,796

$1.03B

0.69%

EC

28

TRANSDIGM GROUP INC

TDG

Feb 2022

784,220

$1.02B

0.68%

EC

29

SHELL PLC

SHEL

Feb 2022

24,441,469

$1.01B

0.68%

EC

30

APPLIED MATERIALS INC

AMAT

Feb 2022

2,591,645

$964.9M

0.65%

EC

31

MEDTRONIC PLC

MDT

Feb 2022

9,875,546

$964.4M

0.65%

EC

32

CAMECO CORP

CCO

Feb 2026

8,119,788

$960.6M

0.64%

EC

33

UNION PACIFIC CORP

UNP

Feb 2026

3,595,705

$952.8M

0.64%

EC

34

NESTLE SA

NESN

Feb 2022

8,330,953

$910.0M

0.61%

EC

35

NOVO NORDISK AS

NOVOB

Feb 2022

23,970,016

$901.8M

0.60%

EC

36

NETFLIX INC

NFLX

Feb 2022

9,162,793

$881.8M

0.59%

EC

37

INTEL CORP

INTC

Feb 2026

18,864,952

$860.4M

0.58%

EC

38

BPER BANCA SPA

BPE

Feb 2022

60,567,263

$859.5M

0.58%

EC

39

TOKYO ELECTRON LTD

8035

Feb 2022

3,003,391

$846.4M

0.57%

EC

40

SIEMENS AG

SIE

Feb 2022

2,858,232

$835.5M

0.56%

EC

41

IMPERIAL BRANDS PLC

IMB

Feb 2022

17,835,258

$799.2M

0.54%

EC

42

LEONARDO SPA

LDO

Feb 2022

11,361,434

$762.5M

0.51%

EC

43

TESLA INC

TSLA

Feb 2022

1,851,504

$745.2M

0.50%

EC

44

FIRST QUANTUM MINERALS LTD

FM

Feb 2026

24,725,850

$740.3M

0.50%

EC

45

INDUSTRIA DE DISENO TEXTIL SA

ITX

Feb 2022

10,912,775

$732.7M

0.49%

EC

46

CITIGROUP INC

C

Feb 2022

6,543,777

$721.1M

0.48%

EC

47

ABBOTT LABORATORIES

ABT

Feb 2022

6,139,710

$714.4M

0.48%

EC

48

COMPAGNIE FINANCIERE RICHEMONT SA

CFR

Feb 2022

3,491,388

$714.1M

0.48%

EC

49

EOG RESOURCES INC

EOG

Feb 2022

5,662,672

$702.6M

0.47%

EC

50

MASTERCARD INC

MA

Feb 2022

1,303,205

$674.0M

0.45%

EC

51

AVIVA PLC

AV/

Feb 2022

72,434,245

$669.6M

0.45%

EC

52

SAFRAN SA

SAF

Feb 2022

1,641,085

$659.3M

0.44%

EC

53

CARRIER GLOBAL CORP

CARR

Feb 2022

10,167,297

$654.8M

0.44%

EC

54

GLENCORE PLC

GLEN

Feb 2022

88,764,361

$638.8M

0.43%

EC

55

SINGAPORE TELECOMMUNICATIONS LTD

Z74

Feb 2022

158,973,632

$633.4M

0.42%

EC

56

ANGLO AMERICAN PLC

AAL

Feb 2022

12,698,990

$633.4M

0.42%

EC

57

LINDE PUBLIC LIMITED COMPANY (NEW)

LIN

Feb 2022

1,243,781

$631.9M

0.42%

EC

58

MEDIATEK INC

2454

Feb 2022

10,091,000

$619.6M

0.41%

EC

59

JOHNSON & JOHNSON

JNJ

Feb 2026

2,468,496

$613.2M

0.41%

EC

60

ING GROEP NV

INGA

Feb 2022

20,930,768

$609.1M

0.41%

EC

61

BLACKROCK INC

BLK

Feb 2026

565,040

$600.8M

0.40%

EC

62

ROLLS-ROYCE HOLDINGS PLC

RR/

Feb 2022

33,362,423

$599.6M

0.40%

EC

63

MELROSE INDUSTRIES PLC

MRO

Feb 2022

77,524,990

$591.1M

0.40%

EC

64

GILEAD SCIENCES INC

GILD

Feb 2022

3,948,215

$588.1M

0.39%

EC

65

MITSUI & CO LTD

8031

Feb 2022

15,556,400

$584.9M

0.39%

EC

66

SIEMENS ENERGY AG

ENR

Feb 2022

2,784,995

$547.7M

0.37%

EC

67

JPMORGAN CHASE & CO

JPM

Feb 2022

1,812,308

$544.2M

0.36%

EC

68

SOUTHERN COPPER CORP

SCCO

Feb 2026

2,453,020

$535.5M

0.36%

EC

69

ROYAL CARIBBEAN CRUISES LTD

RCL

Feb 2022

1,709,729

$531.7M

0.36%

EC

70

UNITED RENTALS INC

URI

Feb 2026

632,473

$531.3M

0.36%

EC

71

SAMSUNG ELECTRONICS CO LTD

005930

Feb 2022

3,460,268

$520.8M

0.35%

EC

72

CHUBB LTD

CB

Feb 2022

1,518,312

$517.5M

0.35%

EC

73

PINNACLE WEST CAPITAL CORP

PNW

Feb 2026

5,138,988

$515.4M

0.35%

EC

74

TAKEDA PHARMACEUTICAL CO LTD

4502

Feb 2022

13,812,291

$514.7M

0.34%

EC

75

BANK OF AMERICA CORP

BAC

Feb 2022

10,308,978

$513.7M

0.34%

EC

76

ANGLOGOLD ASHANTI PLC

AU

Feb 2022

3,943,695

$503.9M

0.34%

EC

77

ITAU UNIBANCO HOLDING SA

ITUB4

Feb 2022

55,096,467

$502.8M

0.34%

EC

78

STRYKER CORP

SYK

Feb 2022

1,290,749

$500.1M

0.33%

EC

79

PROLOGIS INC

PLD

Feb 2026

3,500,013

$499.0M

0.33%

EC

80

L3HARRIS TECHNOLOGIES INC

LHX

Feb 2022

1,349,305

$491.9M

0.33%

EC

81

IVANHOE MINES LTD

IVN

Feb 2026

42,894,987

$490.6M

0.33%

EC

82

TECHTRONIC INDUSTRIES CO LTD

0669

Feb 2022

28,926,292

$471.8M

0.32%

EC

83

INGERSOLL-RAND INC

IR

Feb 2026

5,009,304

$471.6M

0.32%

EC

84

VISA INC

V

Feb 2026

1,453,826

$465.4M

0.31%

EC

85

MERCADOLIBRE INC

MELI

Feb 2022

264,394

$464.7M

0.31%

EC

86

COMPAGNIE DE SAINT-GOBAIN SA

SGO

Feb 2022

4,548,307

$463.5M

0.31%

EC

87

LOCKHEED MARTIN CORP

LMT

Feb 2022

696,016

$458.0M

0.31%

EC

88

RYANAIR HOLDINGS PLC

RYAAY

Feb 2022

6,755,132

$455.9M

0.31%

EC

89

AMERICAN EXPRESS CO

AXP

Feb 2026

1,469,978

$454.1M

0.30%

EC

90

SEAGATE TECHNOLOGY HOLDINGS PLC

STX

Feb 2022

1,084,406

$442.3M

0.30%

EC

91

INTERNATIONAL BUSINESS MACHINES CORP

IBM

Feb 2026

1,838,517

$441.6M

0.30%

EC

92

AMPHENOL CORP

APH

Feb 2026

2,967,014

$433.4M

0.29%

EC

93

MIZUHO FINANCIAL GROUP INC

8411

Feb 2022

9,365,950

$428.9M

0.29%

EC

94

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

MUV2

Feb 2022

652,598

$428.4M

0.29%

EC

95

AIA GROUP LTD

1299

Feb 2022

38,281,045

$424.7M

0.28%

EC

96

PARKER-HANNIFIN CORP

PH

Feb 2026

406,652

$410.4M

0.27%

EC

97

SOUTHERN CO/THE

SO

Feb 2026

4,195,490

$408.6M

0.27%

EC

98

NATWEST GROUP PLC

NWG

Feb 2022

48,729,129

$406.5M

0.27%

EC

99

XCEL ENERGY INC

XEL

Feb 2026

4,869,964

$406.0M

0.27%

EC

100

TENCENT HOLDINGS LTD

0700

Feb 2022

6,085,300

$402.9M

0.27%

EC

101

DOMINION ENERGY INC

D

Feb 2026

6,319,675

$399.0M

0.27%

EC

102

ZURICH INSURANCE GROUP AG

ZURN

Feb 2022

525,213

$396.6M

0.27%

EC

103

ORANGE

ORA

Feb 2022

18,440,350

$396.3M

0.27%

EC

104

ELDORADO GOLD CORP

ELD

Feb 2026

8,445,735

$392.2M

0.26%

EC

105

AIR PRODUCTS & CHEMICALS INC

APD

Feb 2026

1,407,925

$388.1M

0.26%

EC

106

CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD

1209

Feb 2022

63,667,314

$387.4M

0.26%

EC

107

CENOVUS ENERGY INC

CVE

Feb 2026

17,372,118

$387.0M

0.26%

EC

108

IHI CORP

7013

Feb 2022

13,912,738

$383.4M

0.26%

EC

109

WELLS FARGO & CO

WFC

Feb 2022

4,671,091

$380.5M

0.25%

EC

110

CAMECO CORP

CCJ

Feb 2026

3,161,624

$374.3M

0.25%

EC

111

IBERDROLA SA

IBE

Feb 2022

15,613,010

$369.9M

0.25%

EC

112

HITACHI LTD

6501

Feb 2022

11,020,243

$368.8M

0.25%

EC

113

BAKER HUGHES CO

BKR

Feb 2022

5,490,949

$358.3M

0.24%

EC

114

BANCO BILBAO VIZCAYA ARGENTARIA SA

BBVA

Feb 2022

15,338,875

$358.0M

0.24%

EC

115

CARVANA CO

CVNA

Feb 2026

1,071,181

$357.9M

0.24%

EC

116

SANOFI

SAN

Feb 2022

3,665,661

$356.0M

0.24%

EC

117

ASTRAZENECA PLC

AZN

Feb 2022

1,689,608

$353.9M

0.24%

EC

118

ARTHUR J GALLAGHER & CO

AJG

Feb 2026

1,544,255

$352.4M

0.24%

EC

119

BLACKSTONE INC

BX

Feb 2022

3,092,646

$350.6M

0.23%

EC

120

ITOCHU CORP

8001

Feb 2022

24,090,700

$350.2M

0.23%

EC

121

ISRAEL DISCOUNT BANK LTD

DSCT

Feb 2026

28,679,760

$347.1M

0.23%

EC

122

COMCAST CORP

CMCSA

Feb 2022

11,183,647

$346.2M

0.23%

EC

123

LYONDELLBASELL INDUSTRIES NV

LYB

Feb 2022

6,000,000

$345.1M

0.23%

EC

124

3I GROUP PLC

III

Feb 2022

7,654,854

$342.7M

0.23%

EC

125

DEUTSCHE POST AG

DHL

Feb 2022

5,787,099

$342.6M

0.23%

EC

126

APOLLO GLOBAL MANAGEMENT INC

APO

Feb 2022

3,219,382

$336.7M

0.23%

EC

127

UNITEDHEALTH GROUP INC

UNH

Feb 2022

1,146,376

$336.2M

0.23%

EC

128

NETEASE INC

9999

Feb 2022

14,568,175

$333.7M

0.22%

EC

129

HEIDELBERG MATERIALS AG

HEI

Feb 2022

1,480,533

$331.6M

0.22%

EC

130

LVMH MOET HENNESSY LOUIS VUITTON SE

MC

Feb 2022

513,580

$330.2M

0.22%

EC

131

WEIR GROUP PLC/THE

WEIR

Feb 2022

6,949,292

$329.8M

0.22%

EC

132

TC ENERGY CORP

TRP

Feb 2022

5,082,387

$326.6M

0.22%

EC

133

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

ML

Feb 2022

7,985,510

$324.6M

0.22%

EC

134

PING AN INSURANCE GROUP CO OF CHINA LTD

2318

Feb 2022

37,279,000

$324.0M

0.22%

EC

135

HDFC LIFE INSURANCE CO LTD

HDFCLIFE

Feb 2022

40,382,630

$317.5M

0.21%

EC

136

STARBUCKS CORP

SBUX

Feb 2026

3,238,959

$317.5M

0.21%

EC

137

PRYSMIAN SPA

PRY

Feb 2022

2,617,645

$317.0M

0.21%

EC

138

VALE SA

VALE

Feb 2022

18,418,666

$316.4M

0.21%

EC

139

THERMO FISHER SCIENTIFIC INC

TMO

Feb 2022

606,866

$316.2M

0.21%

EC

140

LENOVO GROUP LTD

0992

Feb 2022

250,224,000

$311.2M

0.21%

EC

141

CIENA CORP

CIEN

Feb 2026

892,142

$311.1M

0.21%

EC

142

BNP PARIBAS SA

BNP

Feb 2022

2,710,532

$305.9M

0.20%

EC

143

KB FINANCIAL GROUP INC

105560

Feb 2022

2,741,020

$303.0M

0.20%

EC

144

ANTOFAGASTA PLC

ANTO

Feb 2022

5,230,636

$300.9M

0.20%

EC

145

DAIICHI SANKYO CO LTD

4568

Feb 2022

15,223,100

$298.7M

0.20%

EC

146

SMURFIT WESTROCK PLC

SW

Feb 2022

6,276,157

$295.0M

0.20%

EC

147

AGNICO EAGLE MINES LTD

AEM

Feb 2026

1,149,318

$288.7M

0.19%

EC

148

TRIP.COM GROUP LTD

TCOM

Feb 2026

5,386,474

$283.4M

0.19%

EC

149

NESTE OYJ

NESTE

Feb 2022

11,283,894

$282.4M

0.19%

EC

150

AMGEN INC

AMGN

Feb 2022

725,909

$281.8M

0.19%

EC

151

BP PLC

BP/

Feb 2022

43,408,522

$279.4M

0.19%

EC

152

UNICREDIT SPA

UCG

Feb 2022

3,255,514

$278.5M

0.19%

EC

153

ERSTE GROUP BANK AG

EBS

Feb 2022

2,323,905

$276.5M

0.19%

EC

154

NEXTERA ENERGY INC

NEE

Feb 2022

2,941,141

$275.8M

0.18%

EC

155

RIO TINTO PLC

RIO

Feb 2022

2,781,689

$275.0M

0.18%

EC

156

JBS NV

JBSS32

Feb 2022

16,236,915

$271.5M

0.18%

EC

157

NATIONAL GRID PLC

NG/

Feb 2022

14,290,744

$267.9M

0.18%

EC

158

SUNCOR ENERGY INC

SU

Feb 2022

4,681,198

$264.4M

0.18%

EC

159

SAAB AB

SAABB

Feb 2022

3,494,335

$252.9M

0.17%

EC

160

JAPAN POST BANK CO LTD

7182

Feb 2022

12,857,400

$252.0M

0.17%

EC

161

BOUYGUES SA

EN

Feb 2022

4,048,691

$252.0M

0.17%

EC

162

SVENSKA HANDELSBANKEN AB

SHBA

Feb 2022

15,540,547

$248.9M

0.17%

EC

163

OMNICOM GROUP INC

OMC

Feb 2022

2,786,385

$237.7M

0.16%

EC

164

NIPPON STEEL CORP

5401

Feb 2022

58,067,500

$236.5M

0.16%

EC

165

PARTNERS GROUP HOLDING AG

PGHN

Feb 2022

209,428

$233.5M

0.16%

EC

166

E.ON SE

EOAN

Feb 2022

10,033,654

$233.3M

0.16%

EC

167

FRANCO-NEVADA CORP

FNV

Feb 2026

822,345

$230.8M

0.15%

EC

168

AT&T INC

T

Feb 2026

8,072,431

$226.1M

0.15%

EC

169

RELX PLC

REL

Feb 2022

6,441,252

$224.3M

0.15%

EC

170

SAUDI NATIONAL BANK/THE

SNB

Feb 2022

20,170,983

$224.1M

0.15%

EC

171

FINECOBANK BANCA FINECO SPA

FBK

Feb 2022

9,448,604

$223.2M

0.15%

EC

172

CAPITAL ONE FINANCIAL CORP

COF

Feb 2026

1,135,834

$222.2M

0.15%

EC

173

MONCLER SPA

MONC

Feb 2022

3,204,345

$221.3M

0.15%

EC

174

NEXT PLC

NXT

Feb 2022

1,205,514

$219.6M

0.15%

EC

175

GRUPO MEXICO SAB DE CV

GMEXICOB

Feb 2022

17,242,200

$219.3M

0.15%

EC

176

SPOTIFY TECHNOLOGY SA

SPOT

Feb 2022

425,463

$219.1M

0.15%

EC

177

GALAXY DIGITAL INC

GLXY

Feb 2026

10,510,500

$216.4M

0.14%

EC

178

ALLEGRO MICROSYSTEMS INC

ALGM

Feb 2026

5,926,903

$216.2M

0.14%

EC

179

ORACLE CORP

ORCL 6 1/2

Feb 2026

4,692,163

$215.8M

0.14%

EP

180

SYSCO CORP

SYY

Feb 2026

2,353,752

$214.6M

0.14%

EC

181

INSULET CORP

PODD

Feb 2022

868,910

$214.3M

0.14%

EC

182

CONSTELLATION BRANDS INC

STZ

Feb 2022

1,350,165

$213.1M

0.14%

EC

183

LUNDIN MINING CORP

LUN

Feb 2026

6,666,610

$212.4M

0.14%

EC

184

PUBLICIS GROUPE SA

PUB

Feb 2022

2,361,742

$210.5M

0.14%

EC

185

CLOUDFLARE INC

NET

Feb 2026

1,221,997

$210.4M

0.14%

EC

186

NU HOLDINGS LTD

NU

Feb 2022

13,883,213

$208.0M

0.14%

EC

187

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

IAG

Feb 2022

36,100,536

$206.1M

0.14%

EC

188

BUREAU VERITAS SA

BVI

Feb 2022

5,865,740

$203.9M

0.14%

EC

189

ESSILORLUXOTTICA SA

EL

Feb 2022

764,612

$203.5M

0.14%

EC

190

FLUTTER ENTERTAINMENT PLC

FLUT

Feb 2022

1,913,254

$203.1M

0.14%

EC

191

DBS GROUP HOLDINGS LTD

D05

Feb 2022

4,481,553

$202.4M

0.14%

EC

192

PROGRESSIVE CORP (THE)

PGR

Feb 2026

918,452

$196.2M

0.13%

EC

193

ENGIE SA

1769847D

Feb 2022

5,684,587

$194.3M

0.13%

EC

194

DANSKE BANK AS

DANSKE

Feb 2022

3,613,977

$188.7M

0.13%

EC

195

DUKE ENERGY CORP

DUK

Feb 2026

1,434,095

$187.7M

0.13%

EC

196

ACCENTURE PLC

ACN

Feb 2022

879,853

$183.6M

0.12%

EC

197

DR HORTON INC

DHI

Feb 2026

1,144,274

$183.5M

0.12%

EC

198

MARSH & MCLENNAN COMPANIES INC

MRSH

Feb 2022

981,672

$183.3M

0.12%

EC

199

MARUBENI CORP

8002

Feb 2022

4,747,000

$182.6M

0.12%

EC

200

BUNGE GLOBAL SA

BG

Feb 2022

1,496,075

$180.5M

0.12%

EC

201

B3 SA - BRASIL BOLSA BALCAO

B3SA3

Feb 2022

50,486,367

$176.3M

0.12%

EC

202

CORTEVA INC

CTVA

Feb 2026

2,189,211

$175.4M

0.12%

EC

203

TRIP.COM GROUP LTD

9961

Feb 2022

3,317,199

$174.4M

0.12%

EC

204

ABBVIE INC

ABBV

Feb 2026

747,865

$173.6M

0.12%

EC

205

DOW INC

DOW

Feb 2022

5,639,778

$173.3M

0.12%

EC

206

MITSUBISHI ESTATE CO LTD

8802

Feb 2022

5,045,500

$170.5M

0.11%

EC

207

MTU AERO ENGINES AG

MTX

Feb 2022

394,475

$170.3M

0.11%

EC

208

CHIPOTLE MEXICAN GRILL INC

CMG

Feb 2022

4,574,149

$170.2M

0.11%

EC

209

HSBC HOLDINGS PLC

0005

Feb 2022

8,922,400

$168.0M

0.11%

EC

210

ORACLE CORP

ORCL

Feb 2026

1,154,197

$167.8M

0.11%

EC

211

CREDICORP LTD

BAP

Feb 2022

477,531

$165.4M

0.11%

EC

212

CONSTELLATION ENERGY CORP

CEG

Feb 2026

501,322

$165.4M

0.11%

EC

213

COMFORT SYSTEMS USA INC

FIX

Feb 2026

114,605

$163.8M

0.11%

EC

214

BLUE OWL CAPITAL INC

OWL

Feb 2022

15,358,571

$162.0M

0.11%

EC

215

BIOMARIN PHARMACEUTICAL INC

BMRN

Feb 2026

2,576,251

$159.0M

0.11%

EC

216

SHOPIFY INC

SHOP

Feb 2022

1,298,672

$156.8M

0.10%

EC

217

ATI INC

ATI

Feb 2026

947,891

$155.1M

0.10%

EC

218

OCADO GROUP PLC

OCDO

Feb 2022

53,616,025

$151.8M

0.10%

EC

219

ALIBABA GROUP HOLDING LTD

BABA

Feb 2026

1,042,026

$150.2M

0.10%

EC

220

IG GROUP HOLDINGS PLC

IGG

Feb 2022

8,540,776

$149.7M

0.10%

EC

221

AON PLC

AON

Feb 2022

434,002

$145.6M

0.10%

EC

222

MIDEA GROUP CO LTD

000333

Feb 2022

12,172,764

$139.6M

0.09%

EC

223

FEDERAL NATIONAL MORTGAGE ASSOCIATION

FNMA 8 1/4

Feb 2022

10,163,574

$136.7M

0.09%

EP

224

ITAU UNIBANCO HOLDING SA

ITUB

Feb 2026

14,953,653

$135.3M

0.09%

EC

225

EXPAND ENERGY CORP

EXE

Feb 2026

1,251,606

$135.1M

0.09%

EC

226

CORNING INC

GLW

Feb 2026

878,589

$132.1M

0.09%

EC

227

VESTAS WIND SYSTEMS AS

VWS

Feb 2022

5,138,029

$132.0M

0.09%

EC

228

CRH PLC

CRH

Feb 2022

1,100,000

$132.0M

0.09%

EC

229

DTE ENERGY CO

DTE

Feb 2022

840,098

$124.5M

0.08%

EC

230

CORE & MAIN INC

CNM

Feb 2026

2,282,147

$123.6M

0.08%

EC

231

MOLINA HEALTHCARE INC

MOH

Feb 2022

794,486

$122.4M

0.08%

EC

232

COMPASS GROUP PLC

CPG

Feb 2022

3,965,468

$121.7M

0.08%

EC

233

BHARTI AIRTEL LTD

BHARTI

Feb 2022

5,840,289

$120.6M

0.08%

EC

234

BANCO COMERCIAL PORTUGUES SA

BCP

Feb 2022

113,695,245

$119.8M

0.08%

EC

235

SUZUKI MOTOR CORP

7269

Feb 2022

7,513,300

$114.0M

0.08%

EC

236

WALMART INC

WMT

Feb 2026

875,997

$112.1M

0.08%

EC

237

PERNOD RICARD SA

RI

Feb 2022

1,193,503

$110.4M

0.07%

EC

238

AMERICAN INTERNATIONAL GROUP INC

AIG

Feb 2022

1,361,970

$109.6M

0.07%

EC

239

BROWN & BROWN INC

BRO

Feb 2026

1,507,741

$108.3M

0.07%

EC

240

SK HYNIX INC

000660

Feb 2022

146,804

$108.3M

0.07%

EC

241

BOOKING HOLDINGS INC

BKNG

Feb 2022

25,388

$107.6M

0.07%

EC

242

TPG INC

TPG

Feb 2026

2,438,149

$105.9M

0.07%

EC

243

EPAM SYSTEMS INC

EPAM

Feb 2022

742,811

$104.7M

0.07%

EC

244

PROCTER & GAMBLE CO

PG

Feb 2026

623,090

$104.2M

0.07%

EC

245

SHIN-ETSU CHEMICAL CO LTD

4063

Feb 2022

2,637,561

$104.2M

0.07%

EC

246

GALAXY DIGITAL INC

GLXY

Feb 2026

5,022,147

$103.4M

0.07%

EC

247

MARVELL TECHNOLOGY INC

MRVL

Feb 2026

1,240,000

$101.3M

0.07%

EC

248

AIR LIQUIDE SA

N/A

Feb 2022

479,798

$101.0M

0.07%

EC

249

WOODWARD INC

WWD

Feb 2026

258,360

$99.9M

0.07%

EC

250

ARGENX SE

ARGX

Feb 2022

128,388

$99.7M

0.07%

EC

251

COCA-COLA CO

KO

Feb 2026

1,204,621

$98.2M

0.07%

EC

252

NATIONAL BANK OF CANADA

NA

Feb 2022

700,970

$97.8M

0.07%

EC

253

AKZO NOBEL NV

AKZA

Feb 2022

1,378,802

$97.1M

0.07%

EC

254

UDR INC

UDR

Feb 2026

2,546,876

$95.5M

0.06%

EC

255

US FOODS HOLDING CORP

USFD

Feb 2026

955,124

$92.3M

0.06%

EC

256

NINTENDO CO LTD

7974

Feb 2022

1,586,700

$91.4M

0.06%

EC

257

CISCO SYSTEMS INC

CSCO

Feb 2026

1,142,003

$90.7M

0.06%

EC

258

INTACT FINANCIAL CORP

IFC

Feb 2026

465,782

$89.9M

0.06%

EC

259

FAST RETAILING CO LTD

9983

Feb 2022

200,900

$88.8M

0.06%

EC

260

GOODMAN GROUP

GMG

Feb 2022

4,247,109

$87.5M

0.06%

EC

261

POSTAL SAVINGS BANK OF CHINA CO LTD

1658

Feb 2022

138,332,535

$87.2M

0.06%

EC

262

AIR LIQUIDE SA

AI

Feb 2022

411,895

$86.7M

0.06%

EC

263

DANAHER CORP

DHR

Feb 2026

400,628

$84.4M

0.06%

EC

264

INVESCO GOVERNMENT AND AGENCY PORTFOLIO

825252885

Feb 2022

82,458,701

$82.5M

0.06%

EC

265

ALLIANZ SE

ALV

Feb 2022

181,782

$82.1M

0.05%

EC

266

ARISTOCRAT LEISURE LTD

ALL

Feb 2022

2,382,740

$81.5M

0.05%

EC

267

WEICHAI POWER CO LTD

2338

Feb 2022

19,425,000

$81.0M

0.05%

EC

268

SHINHAN FINANCIAL GROUP CO LTD

055550

Feb 2022

1,169,311

$78.8M

0.05%

EC

269

DANONE SA

BN

Feb 2022

914,371

$78.5M

0.05%

EC

270

CRANE CO

CR

Feb 2026

386,427

$77.5M

0.05%

EC

271

NIKE INC

NKE

Feb 2022

1,219,102

$75.8M

0.05%

EC

272

APPLOVIN CORP

APP

Feb 2026

173,109

$75.3M

0.05%

EC

273

LYNAS RARE EARTHS LTD

LYC

Feb 2022

5,558,562

$75.1M

0.05%

EC

274

TOKIO MARINE HOLDINGS INC

8766

Feb 2022

1,771,400

$74.0M

0.05%

EC

275

WH GROUP LTD

288

Feb 2022

57,398,000

$72.2M

0.05%

EC

276

WUXI APPTEC CO LTD

2359

Feb 2022

4,715,600

$71.7M

0.05%

EC

277

BANCO SANTANDER SA

SAN

Feb 2022

5,519,121

$70.4M

0.05%

EC

278

BASF SE

BAS

Feb 2022

1,213,226

$69.8M

0.05%

EC

279

SECOM CO LTD

9735

Feb 2022

1,723,200

$66.6M

0.04%

EC

280

CAPITAL GROUP CENTRAL CASH FUND

14020B102

Feb 2022

65,652,700

$65.7M

0.04%

EC

281

ZENSHO HOLDINGS CO LTD

7550

Feb 2022

1,014,428

$64.5M

0.04%

EC

282

SHIMANO INC

7309

Feb 2022

585,100

$62.8M

0.04%

EC

283

PACCAR INC

PCAR

Feb 2026

481,940

$60.8M

0.04%

EC

284

ACCOR SA

AC

Feb 2022

1,041,978

$60.6M

0.04%

EC

285

ROCKET LAB CORP

RKLB

Feb 2026

873,871

$60.4M

0.04%

EC

286

DIPLOMA PLC

DPLM

Feb 2022

759,881

$58.1M

0.04%

EC

287

FEDERAL HOME LOAN MORTGAGE CORP

FMCC 8 3/8

Feb 2022

4,633,998

$58.1M

0.04%

EP

288

SSE PLC

SSE

Feb 2022

1,504,828

$54.5M

0.04%

EC

289

BOSTON SCIENTIFIC CORP

BSX

Feb 2026

705,917

$54.2M

0.04%

EC

290

FEDERAL HOME LOAN MORTGAGE CORP

FMCC

Feb 2026

8,288,024

$53.4M

0.04%

EC

291

UBER TECHNOLOGIES INC

UBER

Feb 2026

702,153

$53.0M

0.04%

EC

292

CHINA HONGQIAO GROUP LTD

1378

Feb 2022

11,622,000

$52.7M

0.04%

EC

293

DOLLARAMA INC

DOL

Feb 2026

343,500

$50.6M

0.03%

EC

294

KWEICHOW MOUTAI CO LTD

600519

Feb 2022

234,876

$49.8M

0.03%

EC

295

FEDERAL NATIONAL MORTGAGE ASSOCIATION

FNMA

Feb 2026

6,746,292

$48.6M

0.03%

EC

296

SAMSUNG ELECTRONICS CO LTD

005935

Feb 2022

475,299

$47.5M

0.03%

EC

297

POP MART INTERNATIONAL GROUP LTD

9992

Feb 2022

1,595,000

$46.9M

0.03%

EC

298

FRESENIUS SE & CO KGAA

FRE

Feb 2022

750,351

$45.1M

0.03%

EC

299

HDFC BANK LTD

HDFCB

Feb 2022

4,599,526

$44.9M

0.03%

EC

300

ASE TECHNOLOGY HOLDING CO LTD

3711

Feb 2022

3,675,000

$44.3M

0.03%

EC

301

OR ROYALTIES INC

OR

Feb 2026

899,950

$42.6M

0.03%

EC

302

BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)

N/A

Feb 2022

220,000

$41.9M

0.03%

DBT

303

LPL FINANCIAL HOLDINGS INC

LPLA

Feb 2026

138,905

$41.7M

0.03%

EC

304

FIDELITY NATIONAL INFORMATION SERVICES INC

FIS

Feb 2026

818,497

$41.7M

0.03%

EC

305

STRATEGY INC

MSTR

Feb 2026

315,012

$40.8M

0.03%

EC

306

UNIVERSAL MUSIC GROUP NV

UMG

Feb 2022

1,785,126

$40.3M

0.03%

EC

307

SHELL PLC

SHELL

Feb 2022

931,069

$38.5M

0.03%

EC

308

ABU DHABI COMMERCIAL BANK PJSC

ADCB

Feb 2022

9,074,262

$37.5M

0.03%

EC

309

FEDEX CORP

FDX

Feb 2026

95,817

$37.1M

0.02%

EC

310

ADVANCED INFO SERVICE PCL

ADVANC/F

Feb 2022

2,966,300

$36.3M

0.02%

EC

311

BLACKROCK FEDFUND

09248U700

Feb 2022

35,900,000

$35.9M

0.02%

EC

312

DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT

261908107

Feb 2026

35,900,000

$35.9M

0.02%

EC

313

FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO

316175108

Feb 2022

35,900,000

$35.9M

0.02%

EC

314

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

38141W273

Feb 2022

35,900,000

$35.9M

0.02%

EC

315

MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO

61747C707

Feb 2022

35,900,000

$35.9M

0.02%

EC

316

US GOVERNMENT MONEY MARKET FUND

74926P696

Feb 2022

35,900,000

$35.9M

0.02%

EC

317

STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND

857492706

Feb 2022

35,900,000

$35.9M

0.02%

EC

318

HDFC BANK LTD

HDB

Feb 2022

1,119,374

$35.7M

0.02%

EC

319

ADNOC DRILLING CO PJSC

ADNOCDRI

Feb 2022

25,231,000

$35.2M

0.02%

EC

320

FAIR ISAAC CORP

FICO

Feb 2026

24,191

$34.1M

0.02%

EC

321

MARUBENI CORP

8002

Feb 2022

883,275

$34.0M

0.02%

EC

322

MONDELEZ INTERNATIONAL INC

MDLZ

Feb 2022

413,101

$25.4M

0.02%

EC

323

ALNYLAM PHARMACEUTICALS INC

ALNY

Feb 2026

75,608

$25.2M

0.02%

EC

324

ROBINHOOD MARKETS INC

HOOD

Feb 2026

289,785

$22.0M

0.01%

EC

325

ARISTA NETWORKS INC

ANET

Feb 2026

139,421

$18.6M

0.01%

EC

326

STRIPE LLC

0170016D

Feb 2022

192,531

$12.1M

0.01%

EC

327

BHARTI AIRTEL LTD

BHARTIPP

Feb 2022

649,260

$10.5M

0.01%

EC

328

SIMON PROPERTY GROUP INC

SPG

Feb 2026

40,595

$8.3M

0.01%

EC

329

STRIPE LLC

N/A

Feb 2022

82,866

$5.2M

0.00%

EP

330

STANDARD CHARTERED PLC

STAN

Feb 2022

154,230

$3.8M

0.00%

EC

331

SHELL PLC

SHEL

Feb 2022

14,207

$1.2M

0.00%

EC

332

FEDERAL NATIONAL MORTGAGE ASSOCIATION

FNMA 8 1/4

Feb 2026

51,600

$588K

0.00%

EP

333

SBERBANK OF RUSSIA PJSC

SBER

Feb 2022

182,070,644

$18

0.00%

EC