# EDGAR Filing Document

**Accession Number:** 0001439297
**File Stem:** 0001193125-26-074957
**Filing Date:** 2026-2
**Character Count:** 133598
**Document Hash:** b242e49131ebcb91f3c6e75c80c72f4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074957.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTERNATIONAL GROWTH & INCOME FUND
- **CENTRAL INDEX KEY:** 0001439297

**ORGANIZATION NAME:**
- **EIN:** 262949731
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22215
- **FILM NUMBER:** 26684125

**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
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** International Growth & Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20080707

## Series and Classes Contracts Data

### International Growth and Income Fund (Series ID: S000023459)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000068962 | Class A       | IGAAX           |
| C000068963 | Class 529-F-1 | CGIFX           |
| C000068964 | Class R-1     | RIGAX           |
| C000068965 | Class R-2     | RIGBX           |
| C000068966 | Class R-3     | RGICX           |
| C000068967 | Class R-4     | RIGEX           |
| C000068968 | Class R-5     | RIGFX           |
| C000068970 | Class C       | IGICX           |
| C000068971 | Class F-1     | IGIFX           |
| C000068972 | Class F-2     | IGFFX           |
| C000068973 | Class 529-A   | CGIAX           |
| C000068975 | Class 529-C   | CIICX           |
| C000068976 | Class 529-E   | CGIEX           |
| C000077902 | Class R-6     | RIGGX           |
| C000145095 | Class R-2E    | RIIEX           |
| C000164802 | Class R-5E    | RIGIX           |
| C000179950 | Class F-3     | IGAIX           |
| C000189474 | Class 529-T   | TGAGX           |
| C000189475 | Class T       | TGAIX           |
| C000222891 | Class 529-F-2 | FGGGX           |
| C000222892 | Class 529-F-3 | FGIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** International Growth & Income Fund

- **b. Investment Company Act file number:** 811-22215

- **c. CIK number of Registrant:** 0001439297

- **d. LEI of Registrant:** YL3KK71VNXCVQVLGE239

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** International Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000023459

- **c. LEI of Series:** YL3KK71VNXCVQVLGE239

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18549307083.41

**Total Liabilities:** $45009519.48

**Net Assets:** $18504297563.93

**Cash Not Reported:** $1796897.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068962 | 1.14%                | 1.58%                | 2.89%                |
| Class ID C000068963 | 1.16%                | 1.61%                | 2.90%                |
| Class ID C000068964 | 1.07%                | 1.52%                | 2.83%                |
| Class ID C000068965 | 1.07%                | 1.53%                | 2.81%                |
| Class ID C000068966 | 1.09%                | 1.57%                | 2.87%                |
| Class ID C000068967 | 1.14%                | 1.59%                | 2.90%                |
| Class ID C000068968 | 1.15%                | 1.62%                | 2.90%                |
| Class ID C000068970 | 1.07%                | 1.52%                | 2.83%                |
| Class ID C000068971 | 1.13%                | 1.61%                | 2.89%                |
| Class ID C000068972 | 1.16%                | 1.61%                | 2.89%                |
| Class ID C000068973 | 1.14%                | 1.59%                | 2.87%                |
| Class ID C000068975 | 1.07%                | 1.53%                | 2.82%                |
| Class ID C000068976 | 1.12%                | 1.56%                | 2.88%                |
| Class ID C000077902 | 1.16%                | 1.61%                | 2.92%                |
| Class ID C000145095 | 1.10%                | 1.55%                | 2.85%                |
| Class ID C000164802 | 1.14%                | 1.61%                | 2.91%                |
| Class ID C000179950 | 1.16%                | 1.61%                | 2.92%                |
| Class ID C000189474 | 1.14%                | 1.61%                | 2.90%                |
| Class ID C000189475 | 1.16%                | 1.61%                | 2.89%                |
| Class ID C000222891 | 1.16%                | 1.61%                | 2.91%                |
| Class ID C000222892 | 1.16%                | 1.61%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $312317179.05            | $-112892308.42                             |
| Month 2  | $207913682.39            | $53928008.13                               |
| Month 3  | $76091831.82             | $419329778.17                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    587290 | NS      | $36250197.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  11759334 | NS      | $102564427.75 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   7626215 | NS      | $24205203.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ORANGE                                                                           | ORANGE                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   7172496 | NS      | $119674315.05 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    611237 | NS      | $28966825.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7789728 | NS      | $39417187.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD                                                                       | HOLCIM LTD                                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    199306 | NS      | $19538636.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   4863477 | NS      | $76248599.76  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    115528 | NS      | $49259983.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   1660100 | NS      | $21906137.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                             | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    446053 | NS      | $8819990.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   7197500 | NS      | $46959176.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    715900 | NS      | $22263131.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                   | MITSUBISHI CHEMICAL GROUP CORP                                                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   6724400 | NS      | $39274711.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  40533954 | NS      | $143613669.00 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1067400 | NS      | $56111101.31  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    244825 | NS      | $53767865.44  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                                      | PALTAC CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    622600 | NS      | $19178359.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   8062900 | NS      | $76450025.54  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1041500 | NS      | $37818635.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   4018095 | NS      | $44920850.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2473600 | NS      | $38736233.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    300468 | NS      | $136059541.04 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                | HENDERSON LAND DEVELOPMENT CO LTD                                                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   7534000 | NS      | $27181006.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN HUNG KAI PROPERTIES LTD                                                      | SUN HUNG KAI PROPERTIES LTD                                                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1495000 | NS      | $18136625.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    787490 | NS      | $10994735.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3948000 | NS      | $19363876.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    207932 | NS      | $42573941.97  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2982089 | NS      | $248540107.48 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   3070000 | NS      | $19186453.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    191043 | NS      | $20804490.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    613908 | NS      | $60445802.86  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    290800 | NS      | $15194290.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                                        | ASMPT LTD                                                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |   5939500 | NS      | $59107286.03  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1914579 | NS      | $146708898.44 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                        | LINK REIT (REIT)                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   4116625 | NS      | $18335603.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    374596 | NS      | $24434372.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                         | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   6947500 | NS      | $24198696.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   5445620 | NS      | $27430076.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1985367 | NS      | $20045563.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2212896 | NS      | $96845996.43  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1910237 | NS      | $104627930.50 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                     | DIXON TECHNOLOGIES INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |    142587 | NS      | $19199904.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    792708 | NS      | $56574799.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    315877 | NS      | $79489232.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    520984 | NS      | $16899338.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                                                       | EUROAPI SA                                                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     42234 | NS      | $112368.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PROSUS NV                                                                        | PROSUS NV CL N 144A                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    728107 | NS      | $44970569.08  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVCOMFLOT PAO                                                                   | SOVCOMFLOT PAO (USD)                                                             | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |  16933870 | NS      | $1.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  22898260 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    151684 | NS      | $3369742.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   5004729 | NS      | $131592310.99 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   4087159 | NS      | $42086577.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    566953 | NS      | $85095767.27  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB CL A                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    442573 | NS      | $10014058.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1506563 | NS      | $30401105.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   8228968 | NS      | $96565658.91  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    380843 | NS      | $93184033.27  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   3204676 | NS      | $310910392.02 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    321285 | NS      | $46094758.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                | ASHTEAD GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    198290 | NS      | $13528347.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1306374 | NS      | $303017776.66 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    149318 | NS      | $28099379.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    447339 | NS      | $17347852.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   3661021 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    158822 | NS      | $72846608.14  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    748522 | NS      | $54903130.93  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    194823 | NS      | $13847647.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC CDI                                                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |   3801414 | NS      | $31766447.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC (USD)                                                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |   5064088 | NS      | $42234493.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1290635 | NS      | $26677425.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    142270 | NS      | $6244251.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    128250 | NS      | $45256860.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     26892 | NS      | $16211000.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    351431 | NS      | $375650222.21 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1344031 | NS      | $52107362.10  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  16751520 | NS      | $47386084.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  10821101 | NS      | $11865978.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                                                                 | LENOVO GROUP LTD                                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |  19130000 | NS      | $22683383.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   1275886 | NS      | $110297891.15 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    359724 | NS      | $113735383.78 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                                                                  | ETORO GROUP LTD CL A                                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |    797226 | NS      | $28006549.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    563984 | NS      | $38382470.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    129180 | NS      | $6561052.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2103458 | NS      | $40104390.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |   1242887 | NS      | $58477833.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA                                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   4735771 | NS      | $102506348.12 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   2857230 | NS      | $15820606.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1399220 | NS      | $13416076.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    107777 | NS      | $19414481.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    261679 | NS      | $36655241.96  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    955298 | NS      | $41562488.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2178613 | NS      | $91592728.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   2760914 | NS      | $43483251.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1229807 | NS      | $34571340.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD                                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   4321435 | NS      | $20141507.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | INTESA SANPAOLO SPA                                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2847332 | NS      | $19720332.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   3857753 | NS      | $254111650.79 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                               | KONINKLIJKE KPN NV                                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  35973087 | NS      | $168287698.47 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    261438 | NS      | $22590917.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    950468 | NS      | $18030377.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   2359970 | NS      | $57798836.57  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                            | DEUTSCHE LUFTHANSA AG                                                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5391493 | NS      | $53313306.16  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    320501 | NS      | $12393773.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   1587176 | NS      | $114133826.16 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    273331 | NS      | $12261112.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    569284 | NS      | $31347845.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TRYG A/S                                                                         | TRYG A/S                                                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1371819 | NS      | $35904236.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   2787650 | NS      | $181693087.60 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    341035 | NS      | $22297323.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    896014 | NS      | $23408819.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   1049133 | NS      | $16853087.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3242326 | NS      | $42247507.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1412606 | NS      | $18469813.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    964685 | NS      | $81668831.49  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     54435 | NS      | $4520667.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                          | VEOLIA ENVIRONNEMENT SA                                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    304682 | NS      | $10615645.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    789823 | NS      | $25316915.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    164464 | NS      | $2829221.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WOLTERS KLUWER NV                                                                | WOLTERS KLUWER NV                                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    335374 | NS      | $34820677.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1712567 | NS      | $28034721.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                       | FULL TRUCK ALLIANCE CO LTD CL A ADR                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |   3083470 | NS      | $33085633.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    154638 | NS      | $117372888.79 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1763600 | NS      | $16113488.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  14337390 | NS      | $147266403.66 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  39029000 | NS      | $33733492.55  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1388015 | NS      | $18975414.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                         | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   3997200 | NS      | $41289448.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A                                                                 | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |    719500 | NS      | $7282124.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1724800 | NS      | $36324506.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                  | ZIJIN GOLD INTERNATIONAL CO LTD                                                  | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    244600 | NS      | $4572582.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD                                                           | MGM CHINA HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  51498000 | NS      | $86437837.48  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   8599000 | NS      | $72333409.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  37280956 | NS      | $78163534.30  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17512107 | NS      | $855525575.35 | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    972000 | NS      | $36406647.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   4158800 | NS      | $188441771.19 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    158250 | NS      | $36081757.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $7261018.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $16885511.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    135639 | NS      | $58261460.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                         | PAN AMERICAN SILVER CORP (USD)                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    501404 | NS      | $25977741.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2006262 | NS      | $23774204.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1423120 | NS      | $121831789.91 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                               | MS&AD INSURANCE GROUP HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    705400 | NS      | $16610157.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1348100 | NS      | $50049370.12  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                                 | T&D HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1393100 | NS      | $32102448.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   3493100 | NS      | $85075290.12  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |   1874300 | NS      | $45446540.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3131500 | NS      | $54817260.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    444200 | NS      | $31864109.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1485400 | NS      | $40876839.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   1002129 | NS      | $74078681.77  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    681357 | NS      | $43716139.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   5561593 | NS      | $60188435.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA                                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    429949 | NS      | $24361342.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   5338642 | NS      | $20787901.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   6055255 | NS      | $34228404.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  11652566 | NS      | $16943128.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  10780809 | NS      | $10420515.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   3603100 | NS      | $35787457.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     19937 | NS      | $31988365.44  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    500270 | NS      | $84836869.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                        | ALLIANCE GLOBAL GROUP INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 350520000 | NS      | $48794189.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   9286475 | NS      | $85022806.65  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    350801 | NS      | $121412226.10 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   2534358 | NS      | $121889428.51 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   3753167 | NS      | $53127798.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    925030 | NS      | $14179124.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |   1290117 | NS      | $26292584.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  14763282 | NS      | $180292727.76 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    216014 | NS      | $35774651.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    607173 | NS      | $79595181.81  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   3969189 | NS      | $66207800.83  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     50983 | NS      | $29206631.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1396967 | NS      | $127915786.35 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    179409 | NS      | $38719370.38  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    403430 | NS      | $36573381.59  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                           | CAPITALAND INTEGRATED COMMERCIAL TRUST (REIT)                                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   9388800 | NS      | $17415106.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2545877 | NS      | $86232065.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                     | CANADIAN NATIONAL RAILWAY CO                                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    570443 | NS      | $56418809.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                               | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    439320 | NS      | $52986385.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |   2050787 | NS      | $19911940.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2960633 | NS      | $245779082.32 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   2067366 | NS      | $34618798.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    564300 | NS      | $9547956.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3754100 | NS      | $63509673.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    127391 | NS      | $96040096.38  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1337489 | NS      | $15554516.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   3051311 | NS      | $305161571.11 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    613612 | NS      | $20349755.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    805584 | NS      | $51775667.02  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                        | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |  15257813 | NS      | $41755092.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                             | MEDIBANK PRIVATE LTD                                                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1500169 | NS      | $4786050.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    201324 | NS      | $27094908.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     86312 | NS      | $16045343.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   4567180 | NS      | $46671439.45  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    101404 | NS      | $66965003.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   2224615 | NS      | $221112091.91 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                                 | NEWGEN SOFTWARE TECHNOLOGIES LTD                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |    596781 | NS      | $5611461.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                  | NORSK HYDRO ASA                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   6224365 | NS      | $48093433.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2425779 | NS      | $123648742.54 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP CL A                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    521906 | NS      | $23963073.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   3644651 | NS      | $21157124.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4000299 | NS      | $93843465.73  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  21057499 | NS      | $52070447.34  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    590764 | NS      | $53304293.08  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   1187018 | NS      | $46168645.24  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    800067 | NS      | $96339649.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1758855 | NS      | $323966828.99 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3852080 | NS      | $167758084.00 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    102167 | NS      | $14975638.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  12375070 | NS      | $284490653.71 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    119455 | NS      | $34283585.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   1996914 | NS      | $104324069.35 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5573335 | NS      | $315883515.12 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                   | BAWAG GROUP AG                                                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     89894 | NS      | $13512505.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1897137 | NS      | $81837169.89  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27216100 | NS      | $13137119.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    216477 | NS      | $36827350.19  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   8273096 | NS      | $193508867.79 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    537265 | NS      | $27583529.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   8210111 | NS      | $18301451.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    272292 | NS      | $18238076.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    354803 | NS      | $45937465.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                            | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                                      | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |    816254 | NS      | $28373085.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                          | BANK LEUMI LE-ISRAEL BM                                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3709320 | NS      | $81764722.87  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     21821 | NS      | $26805118.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    427529 | NS      | $22457235.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | BANDM EUROPEAN VALUE RETAIL SA                                                   | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |  11571203 | NS      | $26327889.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                      | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    690613 | NS      | $33708158.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   2587457 | NS      | $40536187.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1087359 | NS      | $174412383.60 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                                 | BANK HAPOALIM BM                                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   4331004 | NS      | $97984736.43  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |   7686411 | NS      | $118595534.03 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV CL N                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1384927 | NS      | $85538190.56  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   1048638 | NS      | $108786964.12 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |    325989 | NS      | $22244821.49  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2050878 | NS      | $82954426.59  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   2936490 | NS      | $121567552.23 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    224397 | NS      | $17903487.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    294621 | NS      | $121757450.40 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2535715 | NS      | $39412971.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1935307 | NS      | $102979184.93 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | ROYAL BANK OF CANADA                                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    109085 | NS      | $18596626.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   3385486 | NS      | $244398234.34 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    229430 | NS      | $79837278.76  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                        | SAMPO OYJ CL A                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1611231 | NS      | $19530414.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     59479 | NS      | $43223004.76  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   8277268 | NS      | $174737548.83 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                                                               | SAGE GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2853972 | NS      | $41558602.36  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                          | SGH LTD                                                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    990272 | NS      | $30518475.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA                                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    587813 | NS      | $59670680.86  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2173939 | NS      | $79857996.06  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    521136 | NS      | $146353773.48 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1470569 | NS      | $56440438.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                   | SOUTH BOW CORP                                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    113423 | NS      | $3119535.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   3287898 | NS      | $264898902.75 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA                                                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    680812 | NS      | $39189293.17  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     32744 | NS      | $19014768.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                         | SNAM SPA                                                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   3677449 | NS      | $24431430.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   3506910 | NS      | $102830803.74 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1522568 | NS      | $37182648.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                                | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8363957 | NS      | $35039673.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                    | FORTESCUE LTD                                                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1053018 | NS      | $15396931.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                                                               | FRANCO-NEVADA CORP                                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    113721 | NS      | $23572738.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE AND CO KGAA                                                         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    279299 | NS      | $16075156.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| FIRSTRAND LTD                                                                    | FIRSTRAND LTD                                                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2596920 | NS      | $14205821.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    814278 | NS      | $21391217.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    115780 | NS      | $29385859.06  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                               | GRUPO FINANCIERO INBURSA SAB DE CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6160308 | NS      | $14905157.27  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2447295 | NS      | $22687848.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN                                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   2522619 | NS      | $9367213.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                      | GIVAUDAN SA                                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1949 | NS      | $7748462.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  25839245 | NS      | $140558654.17 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   4391941 | NS      | $41469483.73  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    471027 | OU      | $9683987.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                        | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    672272 | NS      | $23409573.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   5180416 | NS      | $48436889.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                                      | GAZTRANSPORT & TECHNIGAZ SA                                                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    174625 | NS      | $32037073.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   7517726 | NS      | $83071217.48  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG                                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    319063 | NS      | $83552913.48  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    608300 | NS      | $12955362.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                                 | RAKUTEN BANK LTD                                                                 | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    641200 | NS      | $28058240.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134427 | NS      | $26473444.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1022700 | NS      | $16040428.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    362300 | NS      | $20668147.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     57000 | NS      | $19847190.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    876400 | NS      | $28015873.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    171600 | NS      | $22028813.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3159600 | NS      | $98022309.25  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                         | NEC CORPORATION                                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   2442300 | NS      | $82352100.02  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    668800 | NS      | $18336890.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     22000 | NS      | $7970704.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   2106469 | NS      | $37141521.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4657050 | NS      | $65496749.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   2236000 | NS      | $33208948.42  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     51800 | NS      | $7846098.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    714985 | NS      | $48296770.44  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   4700500 | NS      | $59332710.18  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI AND CO LTD                                                                | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1325300 | NS      | $39170170.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   8042210 | PA      | $8042209.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8400000 | PA      | $8400000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7800000 | PA      | $7800000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4800000 | PA      | $4800000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4800000 | PA      | $4800000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7800000 | PA      | $7800000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3600000 | PA      | $3600000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8766318 | PA      | $8766317.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6600000 | PA      | $6600000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** International Growth & Income Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior