0001145549-22-009967.txt : 20220225
0001145549-22-009967.hdr.sgml : 20220225
20220225120002
ACCESSION NUMBER: 0001145549-22-009967
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS FUNDAMENTAL INVESTORS
CENTRAL INDEX KEY: 0000039473
IRS NUMBER: 221557722
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00032
FILM NUMBER: 22677000
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9501
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FLOOR (GYR)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: FUNDAMENTAL INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000039473
S000009227
AMERICAN FUNDS FUNDAMENTAL INVESTORS
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RFNBX
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RFNFX
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Class C
AFICX
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Class F-1
AFIFX
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Class 529-A
CFNAX
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Class 529-C
CFNCX
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Class 529-E
CFNEX
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Class 529-F-1
CFNFX
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Class F-2
FINFX
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Class R-6
RFNGX
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Class R-2E
RFEBX
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Class R-5E
RFNHX
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Class F-3
FUNFX
C000189470
Class 529-T
TIIIX
C000189471
Class T
TFFFX
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Class 529-F-3
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American Funds Fundamental Investors
811-00032
0000039473
RCVUC3QKUPM8R6R24U95
6455 Irvine Center Drive
Irvine
92618-4518
9499755000
American Funds Fundamental Investors
S000009227
RCVUC3QKUPM8R6R24U95
2021-12-31
2021-12-31
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UST
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
346834.000000000000
NS
99981213.380000000000
0.0736507420
Long
EC
CORP
DE
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
22558516.000000000000
NS
USD
548171938.800000000000
0.4038085623
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
00130H204
640442.000000000000
OU
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
USD
61482432.000000000000
0.0452907760
Long
EC
CORP
US
N
1
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG (BEARER)
N/A
249297.000000000000
NS
52464983.950000000000
0.0386481106
Long
EC
CORP
DE
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
7821951.000000000000
NS
USD
211192677.000000000000
0.1555742008
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
2692040.000000000000
NS
344370765.730000000000
0.2536792819
Long
EC
CORP
NL
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
1751180.000000000000
NS
USD
297122710.600000000000
0.2188742001
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
1188950.000000000000
NS
80729871.860000000000
0.0594693219
Long
EC
CORP
ES
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
11106263.000000000000
NS
USD
1747681545.680000000000
1.2874222892
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
5655781.000000000000
NS
USD
813866885.900000000000
0.5995316320
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
601953.000000000000
NS
USD
88511169.120000000000
0.0652013819
Long
EC
CORP
US
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT INC
N/A
APPLIED MOLECULAR TRANSPORT INC
03824M109
2313601.000000000000
NS
USD
32344141.980000000000
0.0238261767
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
804458.000000000000
NS
USD
2682336487.720000000000
1.9759319368
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
6069857.000000000000
NS
USD
872541943.750000000000
0.6427543676
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
453167.000000000000
NS
USD
210061031.180000000000
0.1547405786
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
1823239.000000000000
NS
USD
547992713.840000000000
0.4036765370
Long
EC
CORP
IE
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
908621.000000000000
NS
USD
276457025.460000000000
0.2036509097
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
1715153.000000000000
NS
USD
139390484.310000000000
0.1026814163
Long
EC
CORP
US
N
1
N
N
N
ARRIVAL GROUP
549300IID9QLI5KRBG37
ARRIVAL GROUP
N/A
1114462.000000000000
NS
USD
8269308.040000000000
0.0060915511
Long
EC
CORP
LU
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS ADR
N/A
58589.000000000000
NS
USD
46645046.460000000000
0.0343608781
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
965479.000000000000
NS
776803118.510000000000
0.5722287631
Long
EC
CORP
NL
N
1
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
N/A
2142500.000000000000
NS
97503289.140000000000
0.0718253895
Long
EC
CORP
IN
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
1743962.000000000000
NS
53305848.080000000000
0.0392675297
Long
EC
CORP
SE
N
1
N
N
N
ATHENE HOLDING LTD (PRE-MERGER)
549300H316CT32FQXI76
ATHENE HOLDING LTD CL A (PRE-MERGER)
N/A
966627.000000000000
NS
USD
80549027.910000000000
0.0593361040
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
4183125.000000000000
NS
USD
278303306.250000000000
0.2050109647
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
9959837.000000000000
NS
USD
6627375138.170000000000
4.8820281322
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
141316.000000000000
NS
USD
293285813.240000000000
0.2160477657
Long
EP
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
3320000.000000000000
NS
98974587.200000000000
0.0729092150
Long
EC
CORP
FR
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
589898.000000000000
NS
USD
35688829.000000000000
0.0262900264
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
716245.000000000000
NS
USD
41721271.250000000000
0.0307337997
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
7740002.000000000000
NS
909148903.680000000000
0.6697207313
Long
EC
CORP
GB
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
707878.000000000000
NS
USD
142509998.960000000000
0.1049793937
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
14020688.000000000000
NS
USD
623780409.120000000000
0.4595052252
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
112585104
3358176.000000000000
NS
USD
202766666.880000000000
0.1493672157
Long
EC
CORP
CA
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
41181832.000000000000
NS
1523698505.130000000000
1.1224261207
Long
EC
CORP
GB
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC CL A ADR
482497104
658500.000000000000
NS
USD
13249020.000000000000
0.0097598351
Long
EC
CORP
CN
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
3299431.000000000000
NS
USD
308034878.160000000000
0.2269126026
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
292068.000000000000
NS
USD
79129983.240000000000
0.0582907707
Long
EC
CORP
CN
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE PARTNERS LP
549300WEH5R2OODI7Y90
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
N/A
573384.000000000000
NS
34898481.490000000000
0.0257078202
Long
EC
CORP
BM
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
212811.000000000000
NS
USD
510582535.530000000000
0.3761184859
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
14504723.000000000000
NS
USD
348983635.380000000000
0.2570773330
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
588747.000000000000
NS
USD
539033203.320000000000
0.3970765511
Long
EC
CORP
US
N
1
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
29746458.000000000000
NS
255269436.060000000000
0.1880431607
Long
EC
CORP
LU
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1799690.000000000000
NS
124514513.770000000000
0.0917230950
Long
EC
CORP
FR
N
1
N
N
N
BANK OF NOVA SCOTIA (THE)
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA (THE)
064149107
597642.000000000000
NS
42309056.560000000000
0.0311667893
Long
EC
CORP
CA
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC ADR
110448107
1038635.000000000000
NS
USD
38855335.350000000000
0.0286226200
Long
EC
CORP
GB
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
525000.000000000000
NS
USD
153042750.000000000000
0.1127383007
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1769181.000000000000
NS
USD
84708386.280000000000
0.0624000779
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC (NON-VOTING)
09260D107
11734702.000000000000
NS
USD
1518353091.780000000000
1.1184884444
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4790141.000000000000
NS
USD
289276614.990000000000
0.2130944066
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
18580603.000000000000
NS
USD
634527592.450000000000
0.4674220928
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
11637415.000000000000
NS
USD
631213389.600000000000
0.4649806992
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1330771.000000000000
NS
USD
275123596.540000000000
0.2026686448
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
1917712.000000000000
NS
USD
370712906.720000000000
0.2730841097
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
3888505.000000000000
NS
USD
811686533.700000000000
0.5979254847
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC CL B N/V
124900309
1157433.000000000000
NS
62064651.090000000000
0.0457196652
Long
EC
CORP
CA
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
2864155.000000000000
NS
USD
299189631.300000000000
0.2203967885
Long
EC
CORP
US
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
646164.000000000000
NS
30935814.150000000000
0.0227887379
Long
EC
CORP
PL
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
8855791.000000000000
NS
USD
418436124.750000000000
0.3082392184
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
978432.000000000000
NS
147054721.690000000000
0.1083272447
Long
EC
CORP
CH
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
877783.000000000000
NS
USD
89972757.500000000000
0.0662780549
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
2600000.000000000000
NS
USD
167752000.000000000000
0.1235738081
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
1652060.000000000000
NS
USD
1077093558.200000000000
0.7934364575
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2767861.000000000000
NS
USD
635583921.430000000000
0.4682002331
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
43963918.000000000000
NS
USD
2212703992.940000000000
1.6299791269
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
2847567.000000000000
NS
USD
650555156.820000000000
0.4792287310
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
3371995.000000000000
NS
USD
219348274.750000000000
0.1615819877
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
22464019.000000000000
NS
USD
1851035165.600000000000
1.3635573004
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
8631618.000000000000
NS
USD
240908458.380000000000
0.1774642067
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
18483129.000000000000
NS
780997861.620000000000
0.5753188030
Long
EC
CORP
CA
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
512975.000000000000
NS
USD
91627594.500000000000
0.0674970836
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
2917185.000000000000
NS
USD
423254371.650000000000
0.3117885598
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
8050547.000000000000
NS
USD
581088482.460000000000
0.4280563963
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC CL A
22266T109
27837058.000000000000
NS
USD
817852764.040000000000
0.6024678125
Long
EC
CORP
KR
N
1
N
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
1083613.000000000000
NS
USD
13675196.060000000000
0.0100737759
Long
EC
CORP
US
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
5799000.000000000000
NS
USD
367482630.000000000000
0.2707045399
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
34526252.000000000000
NS
USD
1298187075.200000000000
0.9563040706
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
11357657.000000000000
NS
USD
215795483.000000000000
0.1589648385
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
7318738.000000000000
NS
USD
346029932.640000000000
0.2549015003
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
N/A
CARVANA CO CL A
146869102
335100.000000000000
NS
USD
77672829.000000000000
0.0572173641
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
1517334.000000000000
NS
USD
178059144.900000000000
0.1311665232
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
4136900.000000000000
NS
USD
386924257.000000000000
0.2850261330
Long
EC
CORP
US
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
2299603.000000000000
NS
176957245.760000000000
0.1303548138
Long
EC
CORP
DE
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2150102.000000000000
NS
USD
737248474.780000000000
0.5430910005
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
2085758.000000000000
NS
USD
241030194.480000000000
0.1775538830
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
4206873.000000000000
NS
USD
992106859.590000000000
0.7308313620
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
672307.000000000000
NS
USD
221195726.070000000000
0.1629429050
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
WALT DISNEY COMPANY (THE)
254687106
3490166.000000000000
NS
USD
540591811.740000000000
0.3982246935
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
409068.000000000000
NS
USD
38951454.960000000000
0.0286934261
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC (REIT)
253868103
361051.000000000000
NS
USD
63859090.370000000000
0.0470415314
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2912798.000000000000
NS
USD
409306374.960000000000
0.3015138264
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS INC
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
4782714.000000000000
NS
USD
97997809.860000000000
0.0721896761
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
8853336.000000000000
NS
USD
502161217.920000000000
0.3699149575
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
426161.000000000000
NS
USD
240495437.130000000000
0.1771599563
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
1049085.000000000000
NS
USD
158034164.400000000000
0.1164152052
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
194233.000000000000
NS
45420795.540000000000
0.0334590388
Long
EC
CORP
DK
N
1
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
1149801.000000000000
NS
42269174.290000000000
0.0311374102
Long
EC
CORP
DE
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
621232.000000000000
NS
USD
29806711.360000000000
0.0219569891
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
330576.000000000000
NS
USD
43602974.400000000000
0.0321199484
Long
EC
CORP
US
N
1
N
N
N
ARRIVAL GROUP
549300IID9QLI5KRBG37
ARRIVAL GROUP (PIPE) (DRS)
N/A
5269585.000000000000
NS
USD
39100320.700000000000
0.0288030874
Long
EC
CORP
LU
N
1
N
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO ASSET MANAGEMENT INC (NOT LISTED OR TRADING)
03768E105
8958561.000000000000
NS
USD
648868573.230000000000
0.4779863162
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC (PIPE) (DRS)
15189T107
2446304.000000000000
NS
USD
68276344.640000000000
0.0502954833
Long
EC
CORP
US
N
1
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
1904812.000000000000
NS
87981257.150000000000
0.0648110245
Long
EC
CORP
FR
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
3554104.000000000000
NS
USD
242567598.000000000000
0.1786864049
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
4378143.000000000000
NS
USD
529361270.130000000000
0.3899517620
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
3561298.000000000000
NS
USD
331093875.060000000000
0.2438989160
Long
EC
CORP
US
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
29835597.000000000000
NS
239337311.550000000000
0.1763068279
Long
EC
CORP
IT
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
6914187.000000000000
NS
157506883.290000000000
0.1160267857
Long
EC
CORP
GB
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
4688988.000000000000
NS
USD
416522804.040000000000
0.3068297787
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
210559.000000000000
NS
USD
140748163.550000000000
0.1036815451
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
293471.000000000000
NS
USD
248229510.640000000000
0.1828572291
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
2855934.000000000000
NS
155814995.460000000000
0.1147804637
Long
EC
CORP
SE
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
10251739.000000000000
NS
USD
106002981.260000000000
0.0780866521
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
5696883.000000000000
NS
810886314.450000000000
0.5973360066
Long
EC
CORP
SE
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
3680444.000000000000
NS
USD
252515262.840000000000
0.1860143105
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
3042862.000000000000
NS
USD
394202772.100000000000
0.2903878207
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23
N/A
179683.000000000000
NS
197193.810000000000
0.0001452620
Long
EC
CORP
CH
N
1
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE RICHEMONT SA A
2682.667190000000
67.000000000000
CHF
2023-11-22
XXXX
197193.750000000000
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
3544721.000000000000
NS
USD
204743084.960000000000
0.1508231358
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
11310072.000000000000
NS
USD
3804142717.200000000000
2.8023057963
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
579234.000000000000
NS
USD
88866080.280000000000
0.0654628258
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
3355357.000000000000
NS
USD
366237216.550000000000
0.2697871113
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
518411.000000000000
NS
USD
107254051.790000000000
0.0790082479
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1581159.000000000000
NS
USD
353926630.560000000000
0.2607185697
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
1991680.000000000000
NS
315186349.110000000000
0.2321807037
Long
EC
CORP
IE
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
10853129.000000000000
NS
259713201.970000000000
0.1913166422
Long
EC
CORP
CA
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC CL A
339750101
796855.000000000000
NS
USD
103599118.550000000000
0.0763158567
Long
EC
CORP
US
N
1
N
N
N
FRANCO-NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
1023823.000000000000
NS
141592628.660000000000
0.1043036167
Long
EC
CORP
CA
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
700000.000000000000
NS
USD
41804000.000000000000
0.0307947415
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
1519699.000000000000
NS
USD
313833040.490000000000
0.2311837946
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
1337769.000000000000
NS
USD
44721617.670000000000
0.0329439923
Long
EC
CORP
GB
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
282958.000000000000
NS
USD
28301459.160000000000
0.0208481513
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
877849.000000000000
NS
USD
63740615.890000000000
0.0469542577
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
1051879.000000000000
NS
USD
70875607.020000000000
0.0522102190
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC (REIT)
36467J108
7420155.000000000000
NS
USD
361064742.300000000000
0.2659768298
Long
EC
CORP
US
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV B
N/A
110430100.000000000000
NS
481565950.970000000000
0.3547435404
Long
EC
CORP
MX
N
1
N
N
N
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
4645000.000000000000
NS
50327782.760000000000
0.0370737503
Long
EC
CORP
BR
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
17031450.000000000000
NS
USD
323597550.000000000000
0.2383767796
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
979012.000000000000
NS
USD
2832859333.080000000000
2.0868139603
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
241294.000000000000
NS
USD
699038369.760000000000
0.5149436867
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
3876837.000000000000
NS
84306217.570000000000
0.0621038220
Long
EC
CORP
GB
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
2568980.000000000000
NS
USD
1066152389.800000000000
0.7853766916
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
22825000.000000000000
NS
454254519.870000000000
0.3346246891
Long
EC
CORP
IN
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
1155919.000000000000
NS
USD
180311804.810000000000
0.1328259357
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
3112048.000000000000
NS
USD
648893128.480000000000
0.4780044048
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
345940.000000000000
NS
USD
228026351.000000000000
0.1679746562
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
390933.000000000000
NS
USD
181338181.380000000000
0.1335820117
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
3810172.000000000000
NS
USD
521117224.440000000000
0.3838788203
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
498035.000000000000
NS
110397401.970000000000
0.0813237837
Long
EC
CORP
NL
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
668195.000000000000
NS
USD
49045513.000000000000
0.0361291717
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
8831644.000000000000
NS
USD
454829666.000000000000
0.3350483681
Long
EC
CORP
US
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD
N/A
38035066.000000000000
NS
111568892.470000000000
0.0821867573
Long
EC
CORP
IN
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
5134682.000000000000
NS
USD
524713153.580000000000
0.3865277465
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
10564855.000000000000
NS
343161335.750000000000
0.2527883604
Long
EC
CORP
ES
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGR GROUP
469814107
799862.000000000000
NS
USD
111364786.260000000000
0.0820364033
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
8602531.000000000000
NS
USD
1362210783.850000000000
1.0034668674
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
17228635.000000000000
NS
USD
635047486.100000000000
0.4678050703
Long
EC
CORP
US
N
1
N
N
N
K-FAST HOLDINGS AB
549300VT0UXKWES37P59
K-FAST HOLDING AB CL B
N/A
3113539.000000000000
NS
29976969.630000000000
0.0220824091
Long
EC
CORP
SE
N
1
N
N
N
KRAFT HEINZ CO (THE)
5493003STKEZ2S0RNU91
KRAFT HEINZ CO (THE)
500754106
2061171.000000000000
NS
USD
73996038.900000000000
0.0545088721
Long
EC
CORP
US
N
1
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC SDR
N/A
4278262.000000000000
NS
50991436.380000000000
0.0375626280
Long
EC
CORP
MT
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
10679321.000000000000
NS
USD
795609414.500000000000
0.5860823422
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC CV PFD SER C 6.0% 09-15-23
48251W401
1268873.000000000000
NS
USD
118195519.950000000000
0.0870682346
Long
EP
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1483203.000000000000
NS
USD
637940442.330000000000
0.4699361544
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
3132674.000000000000
NS
USD
42573039.660000000000
0.0313612513
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
7571000.000000000000
NS
182930708.210000000000
0.1347551399
Long
EC
CORP
IN
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
274981.000000000000
NS
USD
50307773.950000000000
0.0370590109
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1703258.000000000000
NS
USD
363202735.920000000000
0.2675517739
Long
EC
CORP
US
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB B
N/A
4358648.000000000000
NS
130573251.320000000000
0.0961862386
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
599897.000000000000
NS
USD
207822317.710000000000
0.1530914397
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
4226985.000000000000
NS
USD
1167577796.700000000000
0.8600912927
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
644905.000000000000
NS
USD
229205686.050000000000
0.1688434084
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
285532.000000000000
NS
USD
73804311.360000000000
0.0543676368
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
212822.000000000000
NS
USD
153050941.300000000000
0.1127443347
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
1110776.000000000000
NS
104191915.630000000000
0.0767525382
Long
EC
CORP
GB
N
1
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
36315.000000000000
NS
1304112.070000000000
0.0009606687
Long
EC
CORP
SE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
327581.000000000000
NS
271135355.470000000000
0.1997307238
Long
EC
CORP
FR
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
1214473.000000000000
NS
USD
112010844.790000000000
0.0825123196
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1814217.000000000000
NS
USD
651884452.440000000000
0.4802079510
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
2209899.000000000000
NS
USD
365163710.760000000000
0.2689963178
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
1373763.000000000000
NS
USD
368264647.410000000000
0.2712806098
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
826383.000000000000
NS
USD
322768672.140000000000
0.2377661902
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
799189.000000000000
NS
USD
423050697.150000000000
0.3116385238
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
7971625.000000000000
NS
USD
528598453.750000000000
0.3893898366
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
116333.000000000000
NS
USD
156863417.200000000000
0.1155527791
Long
EC
CORP
AR
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
22987543.280000000000
NS
USD
2298984203.430000000000
1.6935370826
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
2296997.000000000000
NS
USD
399264018.540000000000
0.2941161667
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
42679181.000000000000
NS
USD
2022566387.590000000000
1.4899150565
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1401123.000000000000
NS
USD
445669203.840000000000
0.3283003520
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
4000000.000000000000
NS
USD
306560000.000000000000
0.2258261398
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
22721324.000000000000
NS
USD
7641635687.680000000000
5.6291789170
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
2208825.000000000000
NS
USD
600137752.500000000000
0.4420889613
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
383998.000000000000
NS
USD
209083071.020000000000
0.1540201684
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
44754.000000000000
NS
USD
75956936.340000000000
0.0559533590
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
356525.000000000000
NS
72819126.390000000000
0.0536419044
Long
EC
CORP
DE
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
16150709.000000000000
NS
USD
1504438543.350000000000
1.1082383506
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
997728.000000000000
NS
USD
93147886.080000000000
0.0686170001
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
6502967.000000000000
NS
909501881.560000000000
0.6699807510
Long
EC
CORP
CH
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3723536.000000000000
NS
USD
2243207027.840000000000
1.6524490598
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
14443216.000000000000
NS
207186818.740000000000
0.1526233021
Long
EC
CORP
GB
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2122209.000000000000
NS
USD
353708574.030000000000
0.2605579393
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
16804015.000000000000
NS
USD
436568309.700000000000
0.3215962165
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
728801.000000000000
NS
USD
282097003.070000000000
0.2078055756
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
2533003.000000000000
NS
285018823.340000000000
0.2099579222
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
204053.000000000000
NS
USD
132452842.830000000000
0.0975708318
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1520395.000000000000
NS
USD
452636795.450000000000
0.3334329992
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1494303.000000000000
NS
USD
137460932.970000000000
0.1012600204
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
883757.000000000000
NS
USD
66352475.560000000000
0.0488782732
Long
EC
CORP
JE
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES COMPANY CL A
650111107
2115040.000000000000
NS
USD
102156432.000000000000
0.0752531077
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
2305793.000000000000
NS
USD
115381881.720000000000
0.0849955798
Long
EC
CORP
US
N
1
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
866846.000000000000
NS
110836533.580000000000
0.0816472681
Long
EC
CORP
DK
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC CL A
09581B103
18229761.000000000000
NS
USD
271805736.510000000000
0.2002245572
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
2166109.000000000000
NS
USD
295673878.500000000000
0.2178069240
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
36894212.000000000000
NS
USD
2178603218.600000000000
1.6048589344
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
2036262.000000000000
NS
USD
333091737.960000000000
0.2453706334
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE CORP (THE)
743315103
525000.000000000000
NS
USD
53891250.000000000000
0.0396987636
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
1709481.000000000000
NS
USD
62139634.350000000000
0.0457749013
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
25695211.000000000000
NS
USD
2441045045.000000000000
1.7981856064
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
206468.000000000000
NS
USD
54934940.760000000000
0.0404675940
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
369210.000000000000
NS
USD
63666572.400000000000
0.0468997138
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
129490.000000000000
NS
104214284.140000000000
0.0767690158
Long
EC
CORP
FR
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV N
N/A
6369616.000000000000
NS
533225431.400000000000
0.3927982803
Long
EC
CORP
NL
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
3360000.000000000000
NS
USD
120153600.000000000000
0.0885106461
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1807792.000000000000
NS
USD
328801208.960000000000
0.2422100332
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
574381.000000000000
NS
USD
108316768.980000000000
0.0797910941
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC (USD)
76131D103
11686255.000000000000
NS
USD
709121953.400000000000
0.5223717163
Long
EC
CORP
CA
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
2295969.000000000000
NS
USD
110091713.550000000000
0.0810985996
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1508289.000000000000
NS
USD
126832022.010000000000
0.0934302777
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC ADR
756255204
6017162.000000000000
NS
USD
105300335.000000000000
0.0775690507
Long
EC
CORP
GB
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
9827058.000000000000
NS
79092820.490000000000
0.0582633949
Long
EC
CORP
BR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
580160.000000000000
NS
USD
366382643.200000000000
0.2698942393
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2274591.000000000000
NS
USD
239309719.110000000000
0.1762865021
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2394543.000000000000
NS
158556258.590000000000
0.1167998037
Long
EC
CORP
GB
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
1063977.000000000000
NS
USD
277144728.960000000000
0.2041575036
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
4316206.000000000000
NS
USD
808641194.100000000000
0.5956821481
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
793381.000000000000
NS
USD
276770961.850000000000
0.2038821696
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2785403.000000000000
NS
USD
474019882.540000000000
0.3491847607
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
2593433.000000000000
NS
USD
223190843.980000000000
0.1644126002
Long
EC
CORP
US
N
1
N
N
N
SHOP APOTHEKE EUROPE NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EUROPE NV (BEARER)
N/A
1175886.000000000000
NS
151679946.470000000000
0.1117343972
Long
EC
CORP
NL
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1144710.000000000000
NS
140308147.090000000000
0.1033574088
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1144614.000000000000
NS
162762566.390000000000
0.1198983627
Long
EC
CORP
DE
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR (LONDON)
80585Y308
23506797.000000000000
NS
USD
377284091.850000000000
0.2779247457
Long
EC
CORP
RU
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
124083.000000000000
NS
USD
40137128.010000000000
0.0295668472
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
660000.000000000000
NS
129588169.250000000000
0.0954605820
Long
EC
CORP
FR
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
2450418.000000000000
NS
USD
548183010.780000000000
0.4038167184
Long
EC
CORP
SG
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
735380.000000000000
NS
USD
113689748.000000000000
0.0837490766
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)
N/A
1599724.000000000000
NS
112682951.410000000000
0.0830074241
Long
EC
CORP
FR
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC CL A
82489W107
2369591.000000000000
NS
USD
57581061.300000000000
0.0424168476
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
107744.000000000000
NS
USD
148405508.160000000000
0.1093222959
Long
EC
CORP
CA
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
524073.000000000000
NS
USD
184557547.680000000000
0.1359535444
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG NAMEN
N/A
939838.000000000000
NS
163368450.180000000000
0.1203446844
Long
EC
CORP
DE
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC CL A
83200N103
2238614.000000000000
NS
USD
173380654.300000000000
0.1277201327
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
162043.000000000000
NS
USD
54892066.250000000000
0.0404360106
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
5320735.000000000000
NS
182971524.500000000000
0.1347852070
Long
EC
CORP
FR
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
787780.000000000000
NS
USD
371777015.400000000000
0.2738679809
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1188795.000000000000
NS
USD
192002280.450000000000
0.1414376756
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
770583.000000000000
NS
USD
101932719.240000000000
0.0750883106
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
6062629.000000000000
NS
299352887.670000000000
0.2205170507
Long
EC
CORP
CH
N
1
N
N
N
STORSKOGEN GROUP AB
549300DL3K4HLJ41KD24
STORSKOGEN GROUP AB CL B
N/A
19103844.000000000000
NS
128857184.640000000000
0.0949221053
Long
EC
CORP
SE
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
2028403.000000000000
NS
USD
509068300.910000000000
0.3750030313
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
7636075.000000000000
NS
USD
354237519.250000000000
0.2609475846
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
5990566.000000000000
NS
USD
147367923.600000000000
0.1085579636
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
807601.000000000000
NS
61916395.890000000000
0.0456104537
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
1673313.000000000000
NS
USD
1064695595.640000000000
0.7843035503
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
5072417.000000000000
NS
USD
818383758.780000000000
0.6028589675
Long
EC
CORP
CH
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
6731576.000000000000
NS
USD
53919923.760000000000
0.0397198860
Long
EC
CORP
IL
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
2503355.000000000000
NS
USD
146571435.250000000000
0.1079712338
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
2249557.000000000000
NS
252298234.390000000000
0.1858544374
Long
EC
CORP
CA
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
2599695.000000000000
NS
USD
601673410.800000000000
0.4432201975
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
5358426.000000000000
NS
USD
406811701.920000000000
0.2996761360
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2080013.000000000000
NS
USD
1387867874.120000000000
1.0223670554
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1874156.000000000000
NS
USD
217364612.880000000000
0.1601207315
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
249121.000000000000
NS
USD
37497692.920000000000
0.0276225184
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1923230.000000000000
NS
USD
139222619.700000000000
0.1025577596
Long
EC
CORP
US
N
1
N
N
N
TRAINLINE PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
22556443.000000000000
NS
85182252.350000000000
0.0627491493
Long
EC
CORP
GB
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
6871815.000000000000
NS
319592771.610000000000
0.2354266764
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
2350278.000000000000
NS
USD
282761946.180000000000
0.2082954031
Long
EC
CORP
TW
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
1262424.000000000000
NS
USD
97698993.360000000000
0.0719695542
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1999655.000000000000
NS
USD
376874977.850000000000
0.2776233736
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC (REIT)
902653104
2851948.000000000000
NS
USD
171088360.520000000000
0.1260315241
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV (BEARER)
N/A
2572141.000000000000
NS
72565319.420000000000
0.0534549386
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4799313.000000000000
NS
USD
2409927029.820000000000
1.7752626509
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
2648432.000000000000
NS
USD
667219473.760000000000
0.4915044302
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
530598.000000000000
NS
USD
113728375.320000000000
0.0837775312
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
249957.000000000000
NS
USD
83058211.530000000000
0.0611844836
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
932401.000000000000
NS
USD
202060620.710000000000
0.1488471098
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
28261178.000000000000
NS
USD
396221715.560000000000
0.2918750669
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
18291000.000000000000
NS
256008323.160000000000
0.1885874588
Long
EC
CORP
BR
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC (REIT)
925652109
13830214.000000000000
NS
USD
416427743.540000000000
0.3067597528
Long
EC
CORP
US
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
224341.000000000000
NS
3036851.410000000000
0.0022370839
Long
EC
CORP
FR
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
1345909.000000000000
NS
USD
101091224.990000000000
0.0744684274
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1102799.000000000000
NS
USD
279912442.180000000000
0.2061963279
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
914282.000000000000
NS
USD
200776327.200000000000
0.1479010403
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
3799345.000000000000
NS
USD
198173835.200000000000
0.1459839255
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
1968462.000000000000
NS
USD
268242316.740000000000
0.1975995789
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
6443104.000000000000
NS
USD
309140129.920000000000
0.2277267817
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1080000.000000000000
NS
USD
156265200.000000000000
0.1151121050
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
1721307.000000000000
NS
USD
192390483.390000000000
0.1417236436
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP (USD)
962879102
7498142.000000000000
NS
USD
321895236.060000000000
0.2371227772
Long
EC
CORP
CA
N
1
N
N
N
W. R. BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W. R. BERKLEY CORP
084423102
1399759.000000000000
NS
USD
115326144.010000000000
0.0849545209
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
8878555.000000000000
NS
USD
543278780.450000000000
0.4002040377
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
2069637.000000000000
NS
USD
287389793.820000000000
0.2117044877
Long
EC
CORP
US
N
1
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC CL A ADR
46591M109
1359636.000000000000
NS
USD
61768263.480000000000
0.0455013325
Long
EC
CORP
CN
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
716555.000000000000
NS
USD
91031147.200000000000
0.0670577132
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
2278607.000000000000
NS
USD
237635924.030000000000
0.1750535079
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC CL A
98980F104
5613232.000000000000
NS
USD
360369494.400000000000
0.2654646784
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP
98983L108
2328290.000000000000
NS
USD
84749756.000000000000
0.0624305527
Long
EC
CORP
US
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
5570200.000000000000
NS
613834868.560000000000
0.4521788844
Long
EC
CORP
KR
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
29606000.000000000000
NS
153392078.280000000000
0.1129956319
Long
EC
CORP
HK
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COM
N/A
3789000.000000000000
NS
249571987.380000000000
0.1838461590
Long
EC
CORP
KR
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
1208000.000000000000
NS
70767664.200000000000
0.0521307034
Long
EC
CORP
CN
N
1
N
N
N
SHIMAO GROUP HOLDINGS LTD
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOLDINGS LTD
N/A
14557500.000000000000
NS
9521356.070000000000
0.0070138671
Long
EC
CORP
HK
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
9487200.000000000000
NS
95631822.820000000000
0.0704467817
Long
EC
CORP
HK
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
11877500.000000000000
NS
85529637.510000000000
0.0630050492
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
43138400.000000000000
NS
958908302.310000000000
0.7063757838
Long
EC
CORP
TW
N
1
N
N
N
LIXIL CORP
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
4574300.000000000000
NS
121883243.500000000000
0.0897847807
Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
1866588.000000000000
NS
219388592.190000000000
0.1616116874
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
103100.000000000000
NS
64783691.210000000000
0.0477226347
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
162300.000000000000
NS
93516856.470000000000
0.0688888006
Long
EC
CORP
JP
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
7188754.000000000000
NS
USD
1276507047.780000000000
0.9403335692
Long
EC
CORP
US
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
15115700.000000000000
NS
578948562.340000000000
0.4264800331
Long
EC
CORP
CH
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
3070315.000000000000
NS
185858587.310000000000
0.1369119497
Long
EC
CORP
BE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
4860208.000000000000
NS
USD
684025673.920000000000
0.5038846472
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
4399241.000000000000
NS
USD
195546262.450000000000
0.1440483351
Long
EC
CORP
BM
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
200032.000000000000
NS
USD
113430145.920000000000
0.0835578418
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
5932977.000000000000
NS
USD
401009915.430000000000
0.2954022743
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
1739234.000000000000
NS
USD
83274523.920000000000
0.0613438292
Long
EC
CORP
IE
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
719578.000000000000
NS
USD
177433543.240000000000
0.1307056763
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
17038257.63
PA
USD
17038257.63
0.0125511611
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
38141W273
18067114.87
PA
USD
18067114.87
0.0133090645
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 0.07% 7/29/2020 - EXTENDABLE
825252885
1216983.63
PA
USD
1216983.63
0.0008964859
Long
EC
RF
US
N
1
N
N
2022-02-25
American Funds Fundamental Investors
Scott Lewis
Scott Lewis
Analyst