NPORT-P false 0000894005 XXXXXXXX S000009001 C000024485 C000024482 C000189630 C000024478 C000024488 C000024489 C000024484 C000148354 C000179982 C000024479 C000024480 C000164816 C000077915 C000189629 C000024486 C000068579 C000024481 C000024477 C000024490 Capital World Growth & Income Fund 811-07338 0000894005 YW4DFCLW3G60U7B5H052 333 South Hope Street 55th Floor Los Angeles 90071-1406 9499755000 Capital World Growth & Income Fund S000009001 YW4DFCLW3G60U7B5H052 2019-11-30 2019-11-30 N 100134337094.850000000000 417987241.080000000000 99716349853.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 187289546.940000000000 N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 11553990.000000000000 NS USD 94049478.600000000000 0.0943170089 Long EC CORP BR N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 131695562.000000000000 NS 247146589.180000000000 0.2478496150 Long EC CORP GB N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 2433777.000000000000 NS 75773315.200000000000 0.0759888577 Long EC CORP ES N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 686900.000000000000 NS USD 38617518.000000000000 0.0387273682 Long EC CORP HK N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 594297.000000000000 NS USD 68712619.140000000000 0.0689080770 Long EC CORP US N 1 N N N JUST EAT PLC 213800DZ8PDXRQBBBM02 N/A 6548861.000000000000 NS 64761386.060000000000 0.0649456044 Long EC CORP GB N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 1309772.000000000000 NS USD 199006757.680000000000 0.1995728464 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 4339745.000000000000 NS USD 571804801.200000000000 0.5734313400 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 13330681.000000000000 NS USD 412451270.140000000000 0.4136245167 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 2155257.000000000000 NS USD 42264589.770000000000 0.0423848144 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 3372313.000000000000 NS USD 180081514.200000000000 0.1805937687 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 1505338.000000000000 NS USD 41155940.920000000000 0.0412730119 Long EC CORP US N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 36412279.000000000000 NS 819837784.150000000000 0.8221698702 Long EC CORP IN N 1 N N N LAFARGEHOLCIM LTD 529900EHPFPYHV6IQO98 N/A 1315659.000000000000 NS 67835378.040000000000 0.0680283405 Long EC CORP CH N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 563602.000000000000 NS USD 113334726.180000000000 0.1136571148 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 1461755.000000000000 NS USD 301428498.550000000000 0.3022859330 Long EC CORP GB N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1907668.000000000000 NS USD 745955418.040000000000 0.7480773405 Long EC CORP US N 1 N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1016823.000000000000 NS USD 119283506.130000000000 0.1196228164 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 1891671.000000000000 NS 168129850.060000000000 0.1686081072 Long EC CORP GB N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 2296200.000000000000 NS 1030356395.980000000000 1.0332873170 Long EC CORP FR N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 611894.000000000000 NS USD 38396348.500000000000 0.0385055696 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3303497.000000000000 NS USD 965380928.310000000000 0.9681270220 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 2143220.000000000000 NS USD 300822359.200000000000 0.3016780695 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 999826.000000000000 NS USD 194446160.480000000000 0.1949992762 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 357838.000000000000 NS USD 207753586.040000000000 0.2083445557 Long EC CORP AR N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 40918132.190000000000 NS USD 4091813219.000000000000 4.1034526685 Long STIV RF US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 215463.000000000000 NS USD 87008268.660000000000 0.0872557698 Long EC CORP US N 1 N N N MELCO RESORTS & ENTERTAINMENT LTD 529900NRV6LBR3T6B421 585464100 1430751.000000000000 NS USD 30446381.280000000000 0.0305329881 Long EC CORP HK N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 245557.000000000000 NS USD 26537344.990000000000 0.0266128323 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 32627318.000000000000 NS 99588558.820000000000 0.0998718455 Long EC CORP GB N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 11441759.000000000000 NS USD 568655422.300000000000 0.5702730025 Long EC CORP US N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 1379760.000000000000 NS 128837877.030000000000 0.1292043654 Long EC CORP AU N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 3082764.000000000000 NS USD 268755365.520000000000 0.2695198590 Long EC CORP US N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 66341068.000000000000 NS 197001898.460000000000 0.1975622842 Long EC CORP GB N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 14844917.000000000000 NS USD 2247223535.460000000000 2.2536159203 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 715675.000000000000 NS 193882104.020000000000 0.1944336153 Long EC CORP DE N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 15301044.000000000000 NS USD 726952600.440000000000 0.7290204681 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 6173926.000000000000 NS USD 128170703.760000000000 0.1285352943 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A N/A 7360719.000000000000 NS USD 394828967.160000000000 0.3959520858 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 3033703.000000000000 NS USD 317932074.400000000000 0.3188364545 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F101 438926.000000000000 NS USD 102629677.320000000000 0.1029216146 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 12005624.000000000000 NS 1247624446.080000000000 1.2511734013 Long EC CORP CH N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 4412772.000000000000 NS USD 1388522837.520000000000 1.3924725881 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 4163276.000000000000 NS USD 389224673.240000000000 0.3903318501 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1529734.000000000000 NS USD 538114529.180000000000 0.5396452337 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 14983393.000000000000 NS 1379371159.580000000000 1.3832948775 Long EC CORP CH N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 361077.000000000000 NS USD 102199234.080000000000 0.1024899470 Long EC CORP US N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 984829.000000000000 NS 140748981.820000000000 0.1411493522 Long EC CORP ZA N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 514211.000000000000 NS USD 162141012.520000000000 0.1626022340 Long EC CORP CN N 1 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 N/A 1310772.000000000000 NS 34080229.230000000000 0.0341771728 Long EC CORP ES N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 41909205.000000000000 NS 718193333.670000000000 0.7202362849 Long EC CORP GB N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 1218314.000000000000 NS USD 86561209.700000000000 0.0868074391 Long EC CORP US N 1 N N N ORSTED AS W9NG6WMZIYEU8VEDOG48 N/A 2106993.000000000000 NS 194168565.050000000000 0.1947208911 Long EC CORP DK N 1 N N N PETROLEO BRASILEIRO SA (PETROBRAS) 5493000J801JZRCMFE49 71654V101 2941488.000000000000 NS USD 40357215.360000000000 0.0404720143 Long EC CORP BR N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 4479221.000000000000 NS USD 265662597.510000000000 0.2664182934 Long EC CORP US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 2081678.000000000000 NS 382307220.900000000000 0.3833947206 Long EC CORP FR N 1 N N N PETROLEO BRASILEIRO SA (PETROBRAS) 5493000J801JZRCMFE49 N/A 16918000.000000000000 NS 116352412.410000000000 0.1166833850 Long EC CORP BR N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 N/A 2534559.000000000000 NS 61207734.300000000000 0.0613818440 Long EC CORP FR N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 10523444.000000000000 NS USD 405363062.880000000000 0.4065161465 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 74251V102 1429751.000000000000 NS USD 78779280.100000000000 0.0790033733 Long EC CORP US N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 N/A 32019000.000000000000 NS 86276671.200000000000 0.0865220912 Long EC CORP IN N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 4855155.000000000000 NS 225430412.680000000000 0.2260716653 Long EC CORP NL N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 324742.000000000000 NS USD 30168531.800000000000 0.0302543483 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 9321878.000000000000 NS USD 773063342.540000000000 0.7752623754 Long EC CORP US N 1 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 6498869.000000000000 NS 157738113.800000000000 0.1581868109 Long EC CORP CA N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 295949.000000000000 NS 178249901.850000000000 0.1787569462 Long EC CORP FR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 39017010.000000000000 NS 694618377.940000000000 0.6965942686 Long EC CORP GB N 1 N N N PROSIEBENSAT.1 MEDIA SE 529900NY0WWQUKOMWQ37 N/A 12392488.000000000000 NS 185814662.510000000000 0.1863432253 Long EC CORP DE N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 378934.000000000000 NS USD 31659935.700000000000 0.0317499946 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 2299600.000000000000 NS 151084914.550000000000 0.1515146862 Long EC CORP CA N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259206 45681.000000000000 NS USD 2626200.690000000000 0.0026336711 Long EC CORP NL N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 15749013.000000000000 NS 450358281.140000000000 0.4516393568 Long EC CORP NL N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 15499.000000000000 NS 443956.450000000000 0.0004452193 Long EC CORP NL N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259107 344740.000000000000 NS USD 19860471.400000000000 0.0199169659 Long EC CORP NL N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 26268430.000000000000 NS 743866730.380000000000 0.7459827114 Long EC CORP NL N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 N/A 1279777.000000000000 NS 136255665.970000000000 0.1366432548 Long EC CORP DE N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 10710137.000000000000 NS 581989920.200000000000 0.5836454313 Long EC CORP GB N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 652886.000000000000 NS USD 112603248.420000000000 0.1129235563 Long EC CORP US N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 7998108.000000000000 NS USD 179397562.440000000000 0.1799078714 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 1534733.000000000000 NS 251001537.680000000000 0.2517155291 Long EC CORP FR N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 507934.000000000000 NS 20536985.550000000000 0.0205954044 Long EC CORP FI N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964H105 16425892.000000000000 NS USD 63568202.040000000000 0.0637490262 Long EC CORP ES N 1 N N N STANDARD BANK GROUP LTD 2549003PEZXUT7MDBU41 N/A 4724178.000000000000 NS 53416923.300000000000 0.0535688715 Long EC CORP ZA N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 38165959.000000000000 NS USD 558367980.170000000000 0.5599562970 Long EC CORP RU N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 2992043.000000000000 NS 326271116.270000000000 0.3271992173 Long EC CORP FR N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 259955.000000000000 NS USD 151587559.150000000000 0.1520187606 Long EC CORP US N 1 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 5556033.000000000000 NS 78218470.390000000000 0.0784409683 Long EC CORP GB N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 34600213.000000000000 NS 141813338.270000000000 0.1422167363 Long EC CORP GB N 1 N N N SM PRIME HOLDINGS INC 254900SZK83MIAB8CU32 N/A 75778000.000000000000 NS 58158850.730000000000 0.0583242877 Long EC CORP PH N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 2073518.000000000000 NS 65242314.820000000000 0.0654279012 Long EC CORP FR N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 1420553.000000000000 NS USD 214801819.130000000000 0.2154128380 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 1099809.000000000000 NS USD 161968871.430000000000 0.1624296032 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 3837332.000000000000 NS 64519173.660000000000 0.0647027030 Long EC CORP GB N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 1373261.000000000000 NS USD 255508941.660000000000 0.2562357548 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 4749174.000000000000 NS 148127891.910000000000 0.1485492521 Long EC CORP CA N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 2425478.000000000000 NS USD 382594899.720000000000 0.3836832177 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 2823009.000000000000 NS USD 578321623.740000000000 0.5799667001 Long EC CORP US N 1 N N N THAI BEVERAGE PCL 529900VZFHQZ684D8L07 N/A 321817400.000000000000 NS 209415431.750000000000 0.2100111286 Long EC CORP TH N 2 N N N THALES 529900FNDVTQJOVVPZ19 N/A 268554.000000000000 NS 26308399.500000000000 0.0263832356 Long EC CORP FR N 1 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 891160509 2364589.000000000000 NS 136342596.940000000000 0.1367304330 Long EC CORP CA N 1 N N N TRANSDIGM GROUP INC N/A 893641100 314945.000000000000 NS USD 178605309.500000000000 0.1791133648 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 6760131.000000000000 NS 105857656.250000000000 0.1061587758 Long EC CORP CA N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 296948.000000000000 NS 45047011.600000000000 0.0451751510 Long EC CORP CH N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 10194816.000000000000 NS USD 106229982.720000000000 0.1065321614 Long EC CORP IL N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 2782516.000000000000 NS USD 873570898.200000000000 0.8760558318 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 8411221.000000000000 NS 441462832.450000000000 0.4427186044 Long EC CORP FR N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 10440010.000000000000 NS 528170347.060000000000 0.5296727646 Long EC CORP CA N 1 N N N TREASURY WINE ESTATES LTD 529900LVOPJGAX6ILK66 N/A 13608059.000000000000 NS 172123983.590000000000 0.1726136023 Long EC CORP AU N 1 N N N NOKIAN RENKAAT OYJ 743700YQIO8Y4L4WKR40 N/A 2263106.000000000000 NS 61234560.790000000000 0.0614087468 Long EC CORP FI N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 6266160.000000000000 NS USD 1753710199.200000000000 1.7586987508 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 892845.000000000000 NS USD 157131791.550000000000 0.1575787639 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1836680.000000000000 NS USD 338885826.800000000000 0.3398498113 Long EC CORP US N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 24155109.000000000000 NS USD 284064081.840000000000 0.2848721220 Long EC CORP BR N 1 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 39793909.000000000000 NS 469246094.570000000000 0.4705808980 Long EC CORP BR N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 1135516.000000000000 NS 59159694.240000000000 0.0593279781 Long EC CORP DE N 1 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 1184794.000000000000 NS 229051858.830000000000 0.2297034129 Long EC CORP DE N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 374935.000000000000 NS USD 83141836.250000000000 0.0833783390 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 5871978.000000000000 NS USD 353727954.720000000000 0.3547341587 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 1125804.000000000000 NS USD 61311285.840000000000 0.0614856901 Long EC CORP US N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 869849.000000000000 NS 56300867.690000000000 0.0564610195 Long EC CORP FR N 1 N N N SLACK TECHNOLOGIES INC 549300VIZRB02KN4IJ45 83088V102 294345.000000000000 NS USD 6716952.900000000000 0.0067360597 Long EC CORP US N 1 N N N WESTERN UNION CO 28ID94QU1140NC23S047 959802109 1407755.000000000000 NS USD 37840454.400000000000 0.0379480942 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 5178099.000000000000 NS USD 352783884.870000000000 0.3537874034 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 5075117.000000000000 NS USD 213002660.490000000000 0.2136085615 Long EC CORP NL N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 63289.000000000000 NS USD 4999831.000000000000 0.0050140534 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 466919.000000000000 NS USD 56273077.880000000000 0.0564331506 Long EC CORP US N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 2359966.000000000000 NS 925814661.800000000000 0.9284482065 Long EC CORP CH N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 9050000.000000000000 NS 619857765.740000000000 0.6216209946 Long EC CORP KR N 1 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 N/A 16170500.000000000000 NS 235284643.050000000000 0.2359539267 Long EC CORP HK N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 4477546.000000000000 NS 458691162.000000000000 0.4599959412 Long EC CORP KR N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 29317000.000000000000 NS 1248482495.870000000000 1.2520338918 Long EC CORP KR N 1 N N N SINO LAND CO LTD 529900G5P51053HJVZ92 N/A 92594000.000000000000 NS 138866455.890000000000 0.1392614713 Long EC CORP HK N 1 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 N/A 1580000.000000000000 NS 329069127.550000000000 0.3300051877 Long EC CORP KR N 1 N N N GUANGDONG INVESTMENT LTD N/A N/A 111250000.000000000000 NS 229945516.440000000000 0.2305996126 Long EC CORP HK N 1 N N N LG UPLUS CORP N/A N/A 20883307.000000000000 NS 236918523.300000000000 0.2375924546 Long EC CORP KR N 1 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 26578200.000000000000 NS 98801824.210000000000 0.0990828729 Long EC CORP HK N 1 N N N CHINA PETROLEUM & CHEMICAL CORP 529900A2OB24EZ5B3J19 N/A 88384000.000000000000 NS 49566080.950000000000 0.0497070751 Long EC CORP CN N 1 N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 N/A 209464000.000000000000 NS 24082319.350000000000 0.0241508232 Long EC CORP HK N 1 N N N CHINA OVERSEAS LAND & INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 107255000.000000000000 NS 359660930.880000000000 0.3606840116 Long EC CORP HK N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 N/A 5074100.000000000000 NS 215070979.360000000000 0.2156827638 Long EC CORP CN N 1 N N N LINK REIT 529900XUE70U36QX5M62 N/A 18918002.000000000000 NS 193335525.450000000000 0.1938854819 Long EC CORP HK N 1 N N N CNOOC LTD 549300XIVJCBIGMRUD48 N/A 150919000.000000000000 NS 219012377.280000000000 0.2196353733 Long EC CORP HK N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 359740000.000000000000 NS 286301211.670000000000 0.2871156155 Long EC CORP CN N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 65169500.000000000000 NS 266820277.720000000000 0.2675792667 Long EC CORP CN N 1 N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 N/A 57808000.000000000000 NS 249972956.230000000000 0.2506840218 Long EC CORP HK N 1 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 N/A 69402800.000000000000 NS 152670999.290000000000 0.1531052826 Long EC CORP MO N 1 N N N CHINA RESOURCES GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 57754000.000000000000 NS 321673264.730000000000 0.3225882869 Long EC CORP HK N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 112984296.000000000000 NS 1131567734.800000000000 1.1347865585 Long EC CORP HK N 1 N N N PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) 3003000P2JHYHQ524P66 N/A 127648000.000000000000 NS 51202370.960000000000 0.0513480197 Long EC CORP CN N 1 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 N/A 1662190.000000000000 NS 203265388.970000000000 0.2038435916 Long EC CORP JP N 1 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 300300IP9S6FHQPKRN68 N/A 28626500.000000000000 NS 324368207.920000000000 0.3252908960 Long EC CORP CN N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 147681000.000000000000 NS 1476301764.970000000000 1.4805012088 Long EC CORP TW N 1 N N N BOC HONG KONG (HOLDINGS) LTD N/A N/A 5398000.000000000000 NS 18342601.290000000000 0.0183947781 Long EC CORP HK N 1 N N N M3 INC N/A N/A 5148400.000000000000 NS 141580412.040000000000 0.1419831474 Long EC CORP JP N 1 N N N KIRIN HOLDINGS CO LTD 353800GBVL72LLMTYM96 497350108 14154500.000000000000 NS 313337476.590000000000 0.3142287870 Long EC CORP JP N 1 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 N/A 9143400.000000000000 NS 99282579.950000000000 0.0995649962 Long EC CORP CN N 1 N N N LARGAN PRECISION CO LTD N/A N/A 272000.000000000000 NS 39537864.010000000000 0.0396503322 Long EC CORP TW N 1 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 N/A 22029808.000000000000 NS 247459220.100000000000 0.2481631352 Long EC CORP JP N 1 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 10899100.000000000000 NS 143686757.240000000000 0.1440954843 Long EC CORP CN N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 N/A 499843000.000000000000 NS 200497827.680000000000 0.2010681578 Long EC CORP CN N 1 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 1256800.000000000000 NS 134458252.250000000000 0.1348407282 Long EC CORP JP N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 2200300.000000000000 NS 192138023.850000000000 0.1926845739 Long EC CORP JP N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 5774600.000000000000 NS 362023710.200000000000 0.3630535120 Long EC CORP JP N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 785451.000000000000 NS 126204252.330000000000 0.1265632492 Long EC CORP CN N 1 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 300300IP9S6FHQPKRN68 N/A 3521594.000000000000 NS 41909299.120000000000 0.0420285131 Long EC CORP CN N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 8225600.000000000000 NS 297746354.210000000000 0.2985933146 Long EC CORP JP N 1 N N N SMC CORP N/A N/A 397900.000000000000 NS 180346434.610000000000 0.1808594427 Long EC CORP JP N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 5735000.000000000000 NS 134500433.970000000000 0.1348830299 Long EC CORP JP N 1 N N N SONY CORP 529900R5WX9N2OI2N910 N/A 1940700.000000000000 NS 122411884.340000000000 0.1227600935 Long EC CORP JP N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 546800.000000000000 NS 187037522.270000000000 0.1875695636 Long EC CORP JP N 1 N N N SHIMANO INC 529900L32YT3P9DECR10 N/A 1151000.000000000000 NS 186128545.980000000000 0.1866580017 Long EC CORP JP N 1 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 N/A 5339100.000000000000 NS 121605922.980000000000 0.1219518396 Long EC CORP JP N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 520800.000000000000 NS 201506372.480000000000 0.2020795715 Long EC CORP JP N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 2237600.000000000000 NS 462014161.070000000000 0.4633283927 Long EC CORP JP N 1 N N N SONY FINANCIAL HOLDINGS INC 353800O7BDSU41WOZA60 N/A 15267300.000000000000 NS 354291188.160000000000 0.3552989943 Long EC CORP JP N 1 N N N NIPPON TELEGRAPH & TELEPHONE CORP 353800VHQU5VIXVUA841 N/A 1690700.000000000000 NS 85372974.280000000000 0.0856158237 Long EC CORP JP N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 911800.000000000000 NS 26149012.840000000000 0.0262233955 Long EC CORP JP N 1 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 5283300.000000000000 NS 205288702.210000000000 0.2058726603 Long EC CORP JP N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 6544000.000000000000 NS 165856068.880000000000 0.1663278581 Long EC CORP CN N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 7764842.000000000000 NS USD 158014534.700000000000 0.1584640181 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1520136.000000000000 NS USD 406256346.000000000000 0.4074119707 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 16926055.000000000000 NS USD 1484922805.150000000000 1.4891467721 Long EC CORP US N 1 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 N/A 1889671.000000000000 NS 149622598.090000000000 0.1500482101 Long EC CORP BE N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N/A 3017475.000000000000 NS 51494215.600000000000 0.0516406945 Long EC CORP NL N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 14181984.000000000000 NS USD 1211850532.800000000000 1.2152977266 Long EC CORP US N 1 N N N AMERICAN CAMPUS COMMUNITIES INC 529900MR3ZXRO3W6UX26 024835100 1986933.000000000000 NS USD 95452261.320000000000 0.0957237820 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 1960659.000000000000 NS USD 394406164.440000000000 0.3955280804 Long EC CORP IE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 690380.000000000000 NS USD 213693321.400000000000 0.2143011870 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 249957.000000000000 NS USD 42687656.460000000000 0.0428090845 Long EC CORP US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 952834.000000000000 NS 296813197.800000000000 0.2976575037 Long EC CORP DE N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 1974599.000000000000 NS 362641799.590000000000 0.3636733596 Long EC CORP ES N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 854658.000000000000 NS USD 16161582.780000000000 0.0162075555 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 5817488.000000000000 NS USD 306348918.080000000000 0.3072203490 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 9514615.000000000000 NS 1398332326.970000000000 1.4023099813 Long EC CORP NL N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 1026319.000000000000 NS 139132098.530000000000 0.1395278695 Long EC CORP FR N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 3390653.000000000000 NS 324688130.500000000000 0.3256117286 Long EC CORP NL N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 1607120.000000000000 NS 88729095.200000000000 0.0889814913 Long EC CORP CH N 1 N N N ALD SA 969500E7V019H9NP7427 N/A 2683535.000000000000 NS 40503371.910000000000 0.0406185866 Long EC CORP FR N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 2309698.000000000000 NS 183974166.590000000000 0.1844974940 Long EC CORP ES N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 6149930.000000000000 NS USD 356080947.000000000000 0.3570938442 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 5131962.000000000000 NS USD 1204574120.640000000000 1.2080006162 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 2751021.000000000000 NS USD 588801024.630000000000 0.5904759104 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 547505.000000000000 NS USD 985947004.000000000000 0.9887515994 Long EC CORP US N 1 N N N AON PLC VVT2B79I2Z4U3R6BY589 N/A 1219793.000000000000 NS USD 248362052.730000000000 0.2490685360 Long EC CORP GB N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 1661711.000000000000 NS USD 54986016.990000000000 0.0551424286 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 3546805.000000000000 NS 965156220.180000000000 0.9679016747 Long EC CORP NL N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 8364445.000000000000 NS 198584778.170000000000 0.1991496665 Long EC CORP SE N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 13036816.000000000000 NS USD 333481753.280000000000 0.3344303655 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 6542362.000000000000 NS USD 358717708.460000000000 0.3597381061 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 8722880.000000000000 NS USD 2758261884.800000000000 2.7661079541 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 221262.000000000000 NS USD 256000134.000000000000 0.2567283443 Long EP CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 4516214.000000000000 NS 122870292.420000000000 0.1232198056 Long EC CORP FR N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 4774169.000000000000 NS 460507000.210000000000 0.4618169446 Long EC CORP GB N 1 N N N B3 SA - BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 27177300.000000000000 NS 305981067.830000000000 0.3068514524 Long EC CORP BR N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1647233.000000000000 NS USD 603183779.940000000000 0.6048995785 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 3056226.000000000000 NS USD 611245200.000000000000 0.6129839298 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 N/A 3182797.000000000000 NS 149846082.760000000000 0.1502723304 Long EC CORP CH N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 6330898.000000000000 NS 46950375.920000000000 0.0470839296 Long EC CORP GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 251110442.000000000000 NS 557116789.950000000000 0.5587015477 Long EC CORP GB N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 509851.000000000000 NS 38319368.130000000000 0.0384283703 Long EC CORP DE N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 31430961.000000000000 NS 1243927746.430000000000 1.2474661861 Long EC CORP GB N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 26980000.000000000000 NS 212415382.800000000000 0.2130196132 Long EC CORP BR N 1 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 5611324.000000000000 NS 124101641.220000000000 0.1244546570 Long EC CORP GB N 1 N N N BHARTI INFRATEL LTD 335800L6DI4VHODGDK41 N/A 1797049.000000000000 NS 6921409.840000000000 0.0069410983 Long EC CORP IN N 1 N N N BAKER HUGHES CO N/A 05722G100 1819683.000000000000 NS USD 40797292.860000000000 0.0409133436 Long EC CORP US N 1 N N N BLUEBIRD BIO INC N/A 09609G100 695879.000000000000 NS USD 56324446.260000000000 0.0564846651 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 936947.000000000000 NS 72103231.450000000000 0.0723083341 Long EC CORP CA N 1 N N N BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 N/A 1658811.000000000000 NS 133956635.130000000000 0.1343376842 Long EC CORP DE N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 2155625.000000000000 NS 121046209.410000000000 0.1213905338 Long EC CORP FR N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 N/A 4129981.000000000000 NS 113400277.340000000000 0.1137228524 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 60113487.000000000000 NS 373344833.160000000000 0.3744068387 Long EC CORP GB N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 1137802.000000000000 NS 30961963.700000000000 0.0310500372 Long EC CORP GB N 1 N N N PETROBRAS DISTRIBUIDORA SA N/A N/A 22497600.000000000000 NS 150957117.850000000000 0.1513865260 Long EC CORP BR N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 7398713.000000000000 NS USD 319994337.250000000000 0.3209045836 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 6169909.000000000000 NS USD 244390095.490000000000 0.2450852802 Long EC CORP GB N 1 N N N BLACKSTONE GROUP INC (THE) 5299004LW4QWGZUB8Y96 09260D107 1231786.000000000000 NS USD 66787436.920000000000 0.0669774185 Long EC CORP US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 669883.000000000000 NS 79225384.210000000000 0.0794507464 Long EC CORP FR N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 118279.000000000000 NS USD 17916902.920000000000 0.0179678688 Long EC CORP CH N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 2770518.000000000000 NS USD 370307435.880000000000 0.3713608013 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V309 116280.000000000000 NS USD 140374378.800000000000 0.1407736836 Long EP CORP US N 1 N N N CCR SA N/A N/A 60613000.000000000000 NS 245826936.420000000000 0.2465262084 Long EC CORP BR N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 969831.000000000000 NS USD 58538999.160000000000 0.0587055174 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 948396.000000000000 NS USD 189603328.320000000000 0.1901426683 Long EC CORP US N 1 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 N/A 2409581.000000000000 NS 103530779.930000000000 0.1038252805 Long EC CORP ES N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 6748826.000000000000 NS USD 297960667.900000000000 0.2988082379 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 5849662.000000000000 NS USD 1185901977.260000000000 1.1892753586 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 3045470.000000000000 NS USD 186687311.000000000000 0.1872183561 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 3182446.000000000000 NS USD 192442509.620000000000 0.1929899258 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1466745.000000000000 NS USD 41024857.650000000000 0.0411415557 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 27801556.000000000000 NS 776718921.300000000000 0.7789283527 Long EC CORP CA N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 1259781.000000000000 NS 148823599.950000000000 0.1492469391 Long EC CORP DK N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 1769692.000000000000 NS USD 106075338.480000000000 0.1063770772 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 2338593.000000000000 NS 57301412.010000000000 0.0574644099 Long EC CORP GB N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 2900000.000000000000 NS 40134710.590000000000 0.0402488766 Long EC CORP IT N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1886004.000000000000 NS 72162362.240000000000 0.0723676331 Long EC CORP IE N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 265954.000000000000 NS USD 43321247.060000000000 0.0434444774 Long EC CORP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 N/A 3406407.000000000000 NS 44640963.740000000000 0.0447679481 Long EC CORP CH N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 9502744.000000000000 NS USD 679826305.760000000000 0.6817601193 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 1499739.000000000000 NS USD 175664429.070000000000 0.1761641189 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 2499565.000000000000 NS USD 207738847.150000000000 0.2083297749 Long EC CORP US N 1 N N N DAIMLER AG 529900R27DL06UVNT076 N/A 9062173.000000000000 NS 511170353.980000000000 0.5126244139 Long EC CORP DE N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 1412559.000000000000 NS 216703112.460000000000 0.2173195397 Long EC CORP DE N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 10151419.000000000000 NS 187411954.190000000000 0.1879450606 Long EC CORP SG N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U133 649887.000000000000 NS USD 68595572.850000000000 0.0687906978 Long EP CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 1356763.000000000000 NS USD 87931810.030000000000 0.0881819382 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 2009650.000000000000 NS USD 170558995.500000000000 0.1710441625 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851300 45411.000000000000 NS USD 51802144.140000000000 0.0519494990 Long EP CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 2818510.000000000000 NS USD 340898784.500000000000 0.3418684950 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 829856.000000000000 NS USD 75898629.760000000000 0.0761145287 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 208524.000000000000 NS USD 11128925.880000000000 0.0111605829 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 423926.000000000000 NS USD 124761421.800000000000 0.1251163144 Long EC CORP US N 1 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 N/A 609146.000000000000 NS 78048481.890000000000 0.0782704963 Long EC CORP NL N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 N/A 605895.000000000000 NS 65966716.500000000000 0.0661543634 Long EC CORP DK N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 1606720.000000000000 NS USD 200743596.800000000000 0.2013146260 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331842 1013824.000000000000 OU DTE ENERGY CO CV PFD UNITS 6.25% 11-01-22 (1 PC + 1/20 FCD58123) USD 50589817.600000000000 0.0507337239 Long EC CORP US N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K202 1616182.000000000000 NS USD 41341935.560000000000 0.0414595356 Long EC CORP US N 2 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 N/A 699547.000000000000 NS 30056946.210000000000 0.0301424453 Long EC CORP ES N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 1686015.000000000000 NS 26673451.890000000000 0.0267493264 Long EC CORP FR N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 6028060.000000000000 NS 95366392.590000000000 0.0956376690 Long EC CORP FR N 2 N N N ORSTED AS W9NG6WMZIYEU8VEDOG48 N/A 384063.000000000000 NS 35393075.150000000000 0.0354937532 Long EC CORP DK N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 3919318.000000000000 NS 148416544.000000000000 0.1488387253 Long EC CORP CA N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 93063000.000000000000 NS 702928587.410000000000 0.7049281170 Long EC CORP IT N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 4921099.000000000000 NS 77853813.530000000000 0.0780752742 Long EC CORP FR N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 5777795.000000000000 NS USD 409645665.500000000000 0.4108109313 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 69944830.000000000000 NS 731898964.750000000000 0.7339809027 Long EC CORP DE N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 519410.000000000000 NS USD 110037008.500000000000 0.1103500165 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 N/A 6228916.000000000000 NS 56123097.970000000000 0.0562827441 Long EC CORP SE N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 1043218.000000000000 NS 162053170.860000000000 0.1625141425 Long EC CORP FR N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 8227568.000000000000 NS USD 1659006811.520000000000 1.6637259727 Long EC CORP US N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 7750000.000000000000 NS 96139850.330000000000 0.0964133269 Long EC CORP IT N 1 N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 424979757.000000000000 PA 4104360.690000000000 0.0041160358 Long DBT NUSS AR N 2 2020-04-08 Fixed 0.00000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AS5 20048000.000000000000 PA USD 21175559.660000000000 0.0212357950 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BA3 7016000.000000000000 PA USD 7910540.000000000000 0.0079330421 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 46650CAA7 20000000.000000000000 PA USD 21708000.000000000000 0.0217697499 Long DBT CORP AT Y 2 2026-01-15 Fixed 7.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AF6 30300000.000000000000 PA USD 35176330.500000000000 0.0352763920 Long DBT CORP GB Y 2 2049-12-31 Variable 6.6570000000000000 N N N N N N SPRINT COMMUNICATIONS INC 549300JKU50UT08ZWD77 852061AM2 33950000.000000000000 PA USD 39288637.500000000000 0.0394003968 Long DBT CORP US N 2 2021-11-15 Fixed 11.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAP0 22126000.000000000000 PA USD 23730688.150000000000 0.0237981918 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAE1 59700000.000000000000 PA USD 49104742.500000000000 0.0492444244 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N TRANSCANADA TRUST N/A 89356BAB4 36500000.000000000000 PA USD 39157930.000000000000 0.0392693175 Long DBT CORP CA N 2 2076-08-15 Variable 5.8750000000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAL5 85907000.000000000000 PA USD 85047930.000000000000 0.0852898548 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAN5 7105000.000000000000 PA USD 7389200.000000000000 0.0074102191 Long DBT CORP US N 2 2025-03-01 Fixed 6.37500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 15699368.000000000000 NS USD 178658807.840000000000 0.1791670153 Long EC CORP US N 1 N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 41295600.000000000000 PA 189459.580000000000 0.0001899985 Long DBT NUSS AR N 2 2020-06-21 Variable 68.4655930000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 2511469924.000000000000 PA 30319027.720000000000 0.0304052723 Long DBT NUSS AR N 2 2020-04-28 Fixed 0.00000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 1867733100.000000000000 PA 18413948.900000000000 0.0184663287 Long DBT NUSS AR N 2 2020-07-31 Fixed 0.00000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 438730000.000000000000 PA 4590253.960000000000 0.0046033113 Long DBT NUSS AR N 2 2020-02-28 Fixed 0.00000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 1024260000.000000000000 PA 4396890.840000000000 0.0044093981 Long DBT NUSS AR N 2 2019-11-28 Fixed 0.00000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 N/A 1024260000.000000000000 PA 7982356.580000000000 0.0080050630 Long DBT NUSS AR N 2 2020-02-26 Fixed 0.00000000 N N N N N N INDIA (REPUBLIC OF) 335800IV7VCDQGIOI391 N/A 1220300000.000000000000 PA 18903384.710000000000 0.0189571567 Long DBT NUSS IN N 2 2028-06-02 Fixed 8.60000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 N/A 10130000.000000000000 PA 53782842.820000000000 0.0539358319 Long DBT NUSS MX N 2 2023-12-07 Fixed 8.00000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285S5 30000000.000000000000 PA USD 30260100.000000000000 0.0303461770 Long DBT UST US N 2 2020-12-31 Fixed 2.50000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 N/A 80150000000.000000000000 PA 24715406.360000000000 0.0247857111 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 381093.000000000000 NS USD 52647997.950000000000 0.0527977589 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 1931890.000000000000 NS 221349773.750000000000 0.2219794187 Long EC CORP IE N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400624 2211000.000000000000 NS USD 23215500.000000000000 0.0232815381 Long EP CORP US N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 31977417.000000000000 NS 210455276.730000000000 0.2110539315 Long EC CORP AU N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586752 2138000.000000000000 NS USD 22748320.000000000000 0.0228130292 Long EP CORP US N 1 N N N BRITISH COLUMBIA (PROVINCE OF) 54930058TO7MEKUHWL16 11070JAN0 15000000.000000000000 PA USD 14962860.000000000000 0.0150054229 Long STIV CORP CA N 2 2020-01-22 Fixed 0.00000000 N N N N N N BASF SE 529900PM64WH8AF1E917 05526MZA6 50000000.000000000000 PA USD 49976400.000000000000 0.0501185614 Long STIV CORP DE Y 2 2019-12-10 Fixed 0.00000000 N N N N N N DBS BANK LTD ATUEL7OJR5057F2PV266 23305EZL0 35000000.000000000000 PA USD 34966610.000000000000 0.0350660750 Long STIV CORP SG Y 2 2019-12-20 Fixed 0.00000000 N N N N N N NRW BANK 52990002O5KK6XOGJ020 62939LA82 100000000.000000000000 PA USD 99813900.000000000000 0.1000978276 Long STIV CORP DE Y 2 2020-01-08 Fixed 0.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83369CZB3 250000000.000000000000 PA USD 249860000.000000000000 0.2505707443 Long STIV CORP FR Y 2 2019-12-11 Fixed 0.00000000 N N N N N N SUMITOMO MITSUI BANKING CORPORATION 5U0XI89JRFVHWIBS4F54 86562LZT2 95000000.000000000000 PA USD 94879350.000000000000 0.0951492410 Long STIV CORP JP Y 2 2019-12-27 Fixed 0.00000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89119BZL3 200000000.000000000000 PA USD 199811000.000000000000 0.2003793764 Long STIV CORP CA Y 2 2019-12-20 Fixed 0.00000000 N N N N N N FIBRA UNO ADMINISTRACION SA DE CV N/A N/A 31315000.000000000000 NS 47834465.210000000000 0.0479705337 Long EC CORP MX N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 10879349.000000000000 NS 177089881.360000000000 0.1775936259 Long EC CORP PT N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 368287207 71152620.000000000000 NS USD 565236413.280000000000 0.5668442679 Long EC CORP RU N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 1644714.000000000000 NS USD 298910322.360000000000 0.2997605937 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 10555955.000000000000 NS USD 709782414.200000000000 0.7118014400 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 12114892.000000000000 NS USD 436136112.000000000000 0.4373767317 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 555120.000000000000 NS USD 724409395.200000000000 0.7264700285 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 545725.000000000000 NS USD 711674515.250000000000 0.7136989233 Long EC CORP US N 1 N N N GRIFOLS SA 959800HSSNXWRKBK4N60 N/A 3858329.000000000000 NS 88202461.820000000000 0.0884533599 Long EC CORP ES N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 4095607.000000000000 NS 92910315.420000000000 0.0931746053 Long EC CORP GB N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 4483219.000000000000 NS USD 988594621.690000000000 0.9914067484 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 557903.000000000000 NS USD 34450510.250000000000 0.0345485071 Long EC CORP IN N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 31461052.000000000000 NS 559139477.220000000000 0.5607299887 Long EC CORP IN N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 2105838.000000000000 NS 67435251.370000000000 0.0676270757 Long EC CORP IN N 1 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 25645474.000000000000 NS 204305814.820000000000 0.2048869770 Long EC CORP IN N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 1730899.000000000000 NS USD 309052016.450000000000 0.3099311366 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 1601721.000000000000 NS USD 71324636.130000000000 0.0715275241 Long EC CORP US N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 1790848.000000000000 NS 31569714.250000000000 0.0316595165 Long EC CORP BM N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 414928.000000000000 NS USD 141585881.440000000000 0.1419886324 Long EC CORP US N 1 N N N HYPERA SA N/A N/A 7895000.000000000000 NS 62027486.140000000000 0.0622039277 Long EC CORP BR N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 20763908.000000000000 NS 204233333.600000000000 0.2048142896 Long EC CORP ES N 1 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 N/A 33117803.000000000000 NS 237294325.010000000000 0.2379693253 Long EC CORP GB N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 2024648.000000000000 NS USD 190661102.160000000000 0.1912034510 Long EC CORP US N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 794321.000000000000 NS 51438666.890000000000 0.0515849878 Long EC CORP GB N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 873230.000000000000 NS USD 280097254.800000000000 0.2808940111 Long EC CORP US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 12275864.000000000000 NS 270416872.510000000000 0.2711860923 Long EC CORP GB N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 13753607.000000000000 NS USD 798396886.350000000000 0.8006679823 Long EC CORP US N 1 N N N 2020-01-28 Capital World Growth & Income Fund Brandon Smith Brandon Smith Analyst