# EDGAR Filing Document

**Accession Number:** 0001439297
**File Stem:** 0001145549-23-011802
**Filing Date:** 2023-2
**Character Count:** 116352
**Document Hash:** c54f23bf8b2d7a5c14d403dbcc8031a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011802.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTERNATIONAL GROWTH & INCOME FUND
- **CENTRAL INDEX KEY:** 0001439297
- **IRS NUMBER:** 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:** 23675891

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9501

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $13575090731.20

**Total Liabilities:** $74556111.68

**Net Assets:** $13500534619.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068962 | 4.11%                | 14.07%               | -0.88%               |
| Class ID C000068963 | 4.11%                | 14.08%               | -0.84%               |
| Class ID C000068964 | 4.04%                | 14.01%               | -0.93%               |
| Class ID C000068965 | 4.06%                | 14.02%               | -0.96%               |
| Class ID C000068966 | 4.08%                | 14.04%               | -0.91%               |
| Class ID C000068967 | 4.11%                | 14.09%               | -0.86%               |
| Class ID C000068968 | 4.12%                | 14.13%               | -0.85%               |
| Class ID C000068970 | 4.04%                | 14.03%               | -0.94%               |
| Class ID C000068971 | 4.10%                | 14.09%               | -0.88%               |
| Class ID C000068972 | 4.15%                | 14.11%               | -0.87%               |
| Class ID C000068973 | 4.08%                | 14.10%               | -0.89%               |
| Class ID C000068975 | 4.06%                | 13.98%               | -0.93%               |
| Class ID C000068976 | 4.08%                | 14.06%               | -0.89%               |
| Class ID C000077902 | 4.15%                | 14.12%               | -0.85%               |
| Class ID C000145095 | 4.06%                | 14.02%               | -0.89%               |
| Class ID C000164802 | 4.15%                | 14.09%               | -0.85%               |
| Class ID C000179950 | 4.15%                | 14.12%               | -0.84%               |
| Class ID C000189474 | 4.15%                | 14.08%               | -0.86%               |
| Class ID C000189475 | 4.15%                | 14.08%               | -0.85%               |
| Class ID C000222891 | 4.11%                | 14.12%               | -0.84%               |
| Class ID C000222892 | 4.15%                | 14.12%               | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127944415.75           | $613093271.23                              |
| Month 2  | $-51528586.07            | $1765099258.07                             |
| Month 3  | $-10298362.30            | $-140162707.52                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RECKITT BENCKISER GROUP PLC                                                      | RECKITT BENCKISER GROUP PLC                                                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    189834 | NS      | $13206568.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG (BEARER) NON-VOTING                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     58947 | NS      | $18524792.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    596836 | NS      | $44619459.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    338618 | NS      | $42314812.75  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  13661925 | NS      | $40915227.89  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    585639 | NS      | $60437625.07  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1275268 | NS      | $123395784.12 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    989818 | NS      | $51500230.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   1449622 | NS      | $16682612.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                          | SIEMENS HEALTHINEERS AG                                                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |   1551660 | NS      | $77623312.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG NAMEN                                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    116427 | NS      | $16159218.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     70819 | NS      | $17087873.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER LTD                                                                 | SCHLUMBERGER LTD                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1345647 | NS      | $71938288.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   3146000 | NS      | $78933630.76  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    342462 | NS      | $27342166.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  14408400 | NS      | $27662020.10  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                    | STELLANTIS NV                                                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   1043671 | NS      | $14783537.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                                      | TORONTO DOMINION BANK (THE)                                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1297451 | NS      | $84008514.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                    | TELEFONICA SA (BEARER)                                                           | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  17875373 | NS      | $64738809.31  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC                                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    266388 | NS      | $26680115.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |    431900 | NS      | $21792768.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1898528 | NS      | $75688730.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TRYG A/S                                                                         | TRYG A/S                                                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1146000 | NS      | $27181476.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3975635 | NS      | $248139987.13 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                     | UBS GROUP AG                                                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2426404 | NS      | $45227161.72  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |    437500 | NS      | $10560890.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                         | UNITED OVERSEAS BANK LTD                                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    173300 | NS      | $3974407.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                                                  | UPM-KYMMENE OYJ                                                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1061000 | NS      | $39772622.68  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                        | UNIBAIL-RODAMCO-WESTFIELD STAPLED SECURITY (BEARER) (REIT)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    467432 | OU      | $24390276.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3610636 | NS      | $61272492.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   8899127 | NS      | $149809064.40 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                                   | VAR ENERGI ASA                                                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    974000 | NS      | $3360290.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1920783 | NS      | $30581747.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT                                                             | VEOLIA ENVIRONNEMENT                                                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    403232 | NS      | $10359238.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SA                                                                         | VALEO SA (BEARER)                                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1789325 | NS      | $31894357.01  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                               | VODAFONE GROUP PLC                                                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  33772836 | NS      | $34234530.56  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                    | VOLKSWAGEN AG PREF                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    155451 | NS      | $19375235.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAPLAY GROUP AB                                                                 | VIAPLAY GROUP AB                                                                 | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    921279 | NS      | $17555233.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    232776 | NS      | $30855713.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                        | WOODSIDE ENERGY GROUP LTD                                                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    832000 | NS      | $20130323.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    422942 | NS      | $9687974.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                           | XP INC A                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   2373759 | NS      | $36413463.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                                        | YANDEX NV A                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    236970 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    224436 | NS      | $107252429.19 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL OIL CO PJSC                                                               | LUKOIL OIL CO PJSC (180 DAY LOCK UP) (USD)                                       | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    476875 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N 144A                                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    334929 | NS      | $22994712.74  | 0.17%             |  |  |  | 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 (180 DAY LOCK UP) (USD)                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  22898260 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                                   | SITIOS LATINOAMERICA SAB DE CV B1 144A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1844061 | NS      | $884816.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDENRED SA                                                                       | EDENRED SA                                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2290268 | NS      | $124623033.75 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                 | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   4152311 | NS      | $16849216.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                         | ENEL SPA                                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  17735411 | NS      | $95386182.23  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   8519904 | NS      | $122039510.69 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   1504741 | NS      | $24126531.11  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    896501 | NS      | $66452813.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB A                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    876290 | NS      | $16013612.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    466519 | NS      | $7519701.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                      | EQUINOR ASA                                                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   2575100 | NS      | $92364687.63  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                           | EQT AB                                                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    534000 | NS      | $11380799.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    973435 | NS      | $31040520.44  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                 | ESSILORLUXOTTICA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    448779 | NS      | $81720948.68  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   1974050 | NS      | $192793247.46 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                        | SODEXO SA                                                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    518864 | NS      | $49636030.11  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                     | EXPERIAN PLC                                                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    784453 | NS      | $26705583.44  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                       | FORTESCUE METALS GROUP LTD                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1908306 | NS      | $26604247.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                    | FRESNILLO PLC                                                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |   2560608 | NS      | $27796838.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                                                   | TECHNIPFMC PLC                                                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   8345650 | NS      | $101733473.50 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    117000 | NS      | $12124422.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                             | CUSIP: N/A<br>LEI: 549300QTVYRPFHS0J362       | Long             | EC               | CORP              | MX        |   1860000 | NS      | $13354506.97  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN                                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   9729575 | NS      | $54123323.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                      | GIVAUDAN SA                                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2359 | NS      | $7191960.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  13716990 | NS      | $91722419.93  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                        | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    927840 | NS      | $33440962.99  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                                                | BARRICK GOLD CORP (USD)                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4223230 | NS      | $72555091.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   4001900 | NS      | $34016150.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC                                                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2207840 | NS      | $38393910.24  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                                      | GAZTRANSPORT & TECHNIGAZ SA                                                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    209500 | NS      | $22382239.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5234233 | NS      | $103037569.45 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   3655613 | NS      | $24950433.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    460182 | NS      | $10995875.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2759800 | NS      | $11038876.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   5931339 | NS      | $78148676.56  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                                                     | HUSQVARNA AB B                                                                   | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     68787 | NS      | $484665.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                                        | HYPERA SA ON                                                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   1258800 | NS      | $10776601.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1616308 | NS      | $18906767.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    768052 | NS      | $16812658.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI SECURITIES LTD                                                             | ICICI SECURITIES LTD                                                             | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |   2062200 | NS      | $12400478.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    574900 | NS      | $10624164.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     90167 | NS      | $17358951.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   1057900 | NS      | $60891362.54  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    686102 | NS      | $17141967.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    889312 | NS      | $10849975.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |   4852536 | NS      | $41012265.42  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD                                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |  11053429 | NS      | $25386546.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ISLANDSBANKI HF                                                                  | ISLANDSBANKI HF                                                                  | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |  21169600 | NS      | $17886911.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    401700 | NS      | $18197117.45  | 0.13%             |  |  |  | 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        |   1301667 | NS      | $34660998.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                         | KONE OYJ CL B                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    234500 | NS      | $12146260.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                               | KONINKLIJKE KPN NV                                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  33542844 | NS      | $103780299.52 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1120198 | NS      | $24646752.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    338907 | NS      | $110544685.26 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                        | LOGITECH INTERNATIONAL SA                                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    640000 | NS      | $39723006.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                   | LONZA GROUP AG                                                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     42009 | NS      | $20675900.74  | 0.15%             |  |  |  | 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        |    532638 | NS      | $45958160.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                          | BANK LEUMI LE-ISRAEL BM                                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3450373 | NS      | $28761568.69  | 0.21%             |  |  |  | No            |                  2 | 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        |    256113 | NS      | $186052071.45 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | GBP FWD SALE TO USD 1/12/2023                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |         1 | NC      | $223495.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |      3895 | NS      | $3296104.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   3517232 | NS      | $351687988.68 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC                                                   | MOSCOW EXCHANGE MICEX-RTS PJSC (USD)                                             | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |  16180772 | NS      | $1.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   2012329 | NS      | $15073718.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1166887 | NS      | $134758509.44 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1370226 | NS      | $16458303.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                         | NICE LTD ADR                                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     42670 | NS      | $8205441.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NOKIA CORP                                                                       | NOKIA CORP                                                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   8275503 | NS      | $38451294.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                      | NOVARTIS AG                                                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    200003 | NS      | $18116534.06  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                                 | NOVO NORDISK A/S B                                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2218969 | NS      | $300448295.27 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   3573000 | NS      | $26887476.97  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                          | OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |   1867213 | NS      | $26471468.29  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     52593 | NS      | $18867370.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    279915 | NS      | $55019998.32  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2912571 | NS      | $294781310.91 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                | POLYCAB INDIA LTD                                                                | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     95000 | NS      | $2942970.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     12993 | NS      | $6649592.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2527905 | NS      | $34209208.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N                                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    523243 | NS      | $35923501.63  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    996162 | NS      | $63257154.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1164585 | NS      | $75319577.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1854646 | NS      | $51384414.09  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    859046 | NS      | $26352209.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   3371440 | NS      | $112330188.63 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                                   | RHEINMETALL AG                                                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    328014 | NS      | $65335437.33  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    470192 | NS      | $32991589.37  | 0.24%             |  |  |  | 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        |   7670002 | NS      | $56973022.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                               | HANG SENG BANK LTD                                                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   2969200 | NS      | $49163025.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   8220000 | NS      | $54428741.82  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD COM                                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1863800 | NS      | $82190015.27  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    283202 | NS      | $11395441.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                      | KINGDEE INTL SOFTWARE GROUP CO LTD                                               | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |  20098000 | NS      | $42784706.60  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LTD                                                       | CATHAY PACIFIC AIRWAYS LTD                                                       | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |  35325180 | NS      | $38402088.74  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| KT&G CORP                                                                        | KT&G CORP                                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    447718 | NS      | $32373695.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2277826 | NS      | $25363620.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   2257700 | NS      | $95957229.38  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                        | LINK REIT (REIT)                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   4847606 | NS      | $35593654.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1641918 | NS      | $54939878.06  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  15686900 | NS      | $48075338.93  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |  14622120 | NS      | $90025536.49  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                   | WYNN MACAU LTD                                                                   | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |  59114800 | NS      | $65883111.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA RESOURCES GAS GROUP LTD                                                    | CHINA RESOURCES GAS GROUP LTD                                                    | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |   4758000 | NS      | $17720047.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  18149130 | NS      | $199949036.24 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD                                               | SITC INTERNATIONAL HOLDINGS CO LTD                                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   3679267 | NS      | $8121424.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                        | INDUSTRIAL & COMMERCIAL BANK OF CHINA H                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  87693000 | NS      | $45169214.84  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                                       | INPEX CORP                                                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1422400 | NS      | $15177835.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                              | POSTAL SAVINGS BANK OF CHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  19759000 | NS      | $12206318.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   2183500 | NS      | $9374472.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD                                                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |  25290535 | NS      | $83786737.77  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                           | MGM CHINA HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        | 104350400 | NS      | $114990032.53 | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  28668500 | NS      | $189217595.00 | 1.40%             |  |  |  | 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        |  23176347 | NS      | $337787111.06 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |   5474548 | NS      | $46978449.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   3882400 | NS      | $78859611.83  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                         | ASAHI GROUP HOLDINGS LTD                                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1493000 | NS      | $46488418.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN ENERGY HOLDINGS LTD                                                          | ENN ENERGY HOLDINGS LTD                                                          | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |   5265200 | NS      | $73453853.71  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                | JAPAN TOBACCO INC                                                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   2601400 | NS      | $52600495.31  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI KASEI CORP                                                                 | ASAHI KASEI CORP                                                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   4464525 | NS      | $31724910.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $5767529.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   4332500 | NS      | $24016821.03  | 0.18%             |  |  |  | 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        |     87400 | NS      | $10648421.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                                    | NOMURA RESEARCH INSTITUTE LTD                                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    236000 | NS      | $5610304.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                                | SHIONOGI & CO LTD                                                                | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    434600 | NS      | $21620671.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                        | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   8308000 | NS      | $20925884.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                       | LIXIL CORP                                                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   2278155 | NS      | $34717969.80  | 0.26%             |  |  |  | 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        |    424093 | NS      | $104944080.80 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD                                          | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3469725 | NS      | $39720370.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                            | CANSINO BIOLOGICS INC H                                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |   1013200 | NS      | $8667554.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    139500 | NS      | $59040527.51  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    378100 | NS      | $58162943.81  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    107400 | NS      | $5404888.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                       | NIDEC CORP                                                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    306600 | NS      | $15966800.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     44300 | NS      | $5866562.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1136175 | NS      | $36892715.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    120700 | NS      | $47254615.67  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                          | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    408900 | NS      | $7590612.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     44800 | NS      | $4334632.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO                                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1131000 | NS      | $32886416.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    378145 | NS      | $112333063.43 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                                      | PALTAC CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    977800 | NS      | $34240860.05  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   7311000 | NS      | $40163169.82  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   4704300 | NS      | $100702930.77 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                            | JAPAN AIRLINES CO LTD                                                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    744800 | NS      | $15278638.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP                                                | NIPPON TELEGRAPH & TELEPHONE CORP                                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   3652300 | NS      | $104251523.93 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                                    | SOFTBANK CORP                                                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   3418500 | NS      | $38652117.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                       | JD.COM INC A                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |    330902 | NS      | $9301769.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275800 | NS      | $35769121.52  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    500500 | NS      | $7295559.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   2260334 | NS      | $68844749.59  | 0.51%             |  |  |  | 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        |   1818959 | NS      | $109352559.50 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                                 | ABN AMRO BANK NV-CVA                                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1915000 | NS      | $26449431.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                                                | BARRICK GOLD CORP                                                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    608000 | NS      | $10422215.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   4818969 | NS      | $39132407.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                  | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    463250 | NS      | $15233719.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    359696 | NS      | $49102184.50  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                        | ALLIANCE GLOBAL GROUP INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 350520000 | NS      | $75001968.44  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE (BEARER)                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   2291298 | NS      | $272440657.73 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA (BEARER)                                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    218569 | NS      | $31089114.20  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                      | AKER BP ASA                                                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   1957044 | NS      | $61003190.94  | 0.45%             |  |  |  | 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      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    209310 | NS      | $10794131.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANAS SA                                                                    | AMERICANAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6761828 | NS      | $12358850.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV L ADR                                                    | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1844061 | NS      | $33561910.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    193257 | NS      | $58004155.98  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     91226 | NS      | $23094857.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    488297 | NS      | $264316724.51 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB B                                                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    523600 | NS      | $11265735.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                        | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    549500 | NS      | $4327453.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                            | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    104467 | NS      | $5119919.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    120353 | NS      | $67292972.89  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   5118578 | NS      | $142658579.48 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   3449196 | NS      | $468108847.67 | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  18345564 | NS      | $45900828.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  18101609 | NS      | $187083565.15 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                  | BROOKFIELD ASSET MANAGEMENT LTD A                                                | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123750 | NS      | $3543417.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   8659635 | NS      | $343568500.43 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1452688 | NS      | $75005917.94  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   9282300 | NS      | $56053763.86  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG NAMEN                                                          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     48881 | NS      | $23354229.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    586966 | NS      | $20201478.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                      | BEIGENE LTD ADR                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |     61561 | NS      | $13539726.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                            | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                                      | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |   1638032 | NS      | $50737859.73  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                        | BALKRISHNA INDUSTRIES LTD                                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |    221313 | NS      | $5685890.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   8806119 | NS      | $43877104.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    495000 | NS      | $15566543.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                      | BRENNTAG SE                                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    895800 | NS      | $57273668.25  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                        | BUNZL PLC                                                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1556352 | NS      | $51946845.62  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                    | PIRAEUS FINANCIAL HOLDINGS SA                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |       727 | NS      | $1114.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  28214401 | NS      | $164073352.40 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  27543125 | NS      | $37399202.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    210500 | NS      | $35303783.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S B                                                                  | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    813558 | NS      | $107695959.11 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   2130000 | NS      | $35639360.64  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    102000 | NS      | $24435120.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   2346000 | NS      | $53174844.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                           | CCR SA ON                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  25211862 | NS      | $51667663.59  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1140000 | NS      | $63306203.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                                     | CANADIAN PACIFIC RAILWAY LTD                                                     | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    307200 | NS      | $22903870.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   1427200 | NS      | $20994112.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   5925385 | NS      | $84260475.52  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    187428 | NS      | $9874441.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1150824 | NS      | $29134738.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                     | DIXON TECHNOLOGIES INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     87500 | NS      | $4117521.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                     | DNB BANK ASA                                                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   3459654 | NS      | $68494718.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    423660 | NS      | $15947350.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                         | ISRAEL DISCOUNT BANK CL A                                                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3972879 | NS      | $20880173.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                               | KONINKLIJKE DSM NV                                                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    228582 | NS      | $28023135.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     95743 | NS      | $15185423.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                    | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   3665592 | NS      | $26616016.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1296820 | NS      | $25866991.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI                                                                          | EUROAPI                                                                          | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |   1757612 | NS      | $26046940.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| STELLANTIS NV                                                                    | STELLANTIS NV (PARIS)                                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    905490 | NS      | $12836824.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                     | GAZPROM PJSC (180 DAY LOCK UP) (USD)                                             | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |  33392872 | NS      | $3.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8700000 | PA      | $8700000.00   | 0.06%             |  |  |  | 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        |   7700000 | PA      | $7700000.00   | 0.06%             |  |  |  | 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        |   5800000 | PA      | $5800000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GLDMN SCHS FIN SQ GV-FST                                                         | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12500000 | PA      | $12500000.00  | 0.09%             |  |  |  | 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        |   4800000 | PA      | $4800000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9077308 | PA      | $9077307.75   | 0.07%             |  |  |  | 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        |  14500000 | PA      | $14500000.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  33701766 | PA      | $33701765.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst