# EDGAR Filing Document

**Accession Number:** 0001439297
**File Stem:** 0001193125-25-293281
**Filing Date:** 2025-11
**Character Count:** 164420
**Document Hash:** a3c6b3da571da5c20ce9d8f0bb76655e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-293281.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001193125-25-293281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22215
- **FILM NUMBER:** 251511344

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img0755d7381.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**International Growth and Income Fund**

Investment portfolio

September 30, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 97.66%<br> **Financials 24.15%**<br>| Shares | Value<br> (000)<br>|
| UniCredit SpA  | 3664853 | $277396 |
| Societe Generale  | 3644810 | 241175 |
| AXA SA  | 4124010 | 196771 |
| Banco Bilbao Vizcaya Argentaria SA  | 9032189 | 173273 |
| Skandinaviska Enskilda Banken AB, Class A  | 8306071 | 162250 |
| CaixaBank SA, non-registered shares  | 14814655 | 155599 |
| HSBC Holdings PLC (GBP denominated)  | 8063306 | 113323 |
| HSBC Holdings PLC (HKD denominated)  | 2482400 | 34898 |
| Zurich Insurance Group AG  | 188633 | 134262 |
| AIA Group, Ltd.  | 13200790 | 126631 |
| KB Financial Group, Inc.  | 1472677 | 121232 |
| Banco Santander SA  | 10728315 | 111773 |
| Deutsche Bank AG  | 3161413 | 111164 |
| Prudential PLC  | 7713158 | 107987 |
| Resona Holdings, Inc.  | 9324800 | 95244 |
| Bank Hapoalim BM  | 4346075 | 88333 |
| DBS Group Holdings, Ltd.  | 2220596 | 88053 |
| Aviva PLC  | 9318790 | 85950 |
| Euronext NV  | 568926 | 85097 |
| PICC Property and Casualty Co., Ltd., Class H  | 37410956 | 84418 |
| NatWest Group PLC  | 11800254 | 82779 |
| HDFC Bank, Ltd.  | 7718368 | 82670 |
| Bank Leumi le-Israel BM  | 3722228 | 73373 |
| Allianz SE  | 159375 | 66875 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 101757 | 64919 |
| London Stock Exchange Group PLC  | 566610 | 64895 |
| Hana Financial Group, Inc.  | 1040292 | 64655 |
| Ping An Insurance (Group) Co. of China, Ltd., Class H  | 8629000 | 58824 |
| Tokio Marine Holdings, Inc.  | 1352800 | 57347 |
| Japan Post Bank Co., Ltd.  | 4673250 | 57339 |
| Kotak Mahindra Bank, Ltd.  | 2450315 | 54993 |
| 3i Group PLC  | 958622 | 52718 |
| Aon PLC, Class A  | 128696 | 45890 |
| Pluxee NV  | 2296897 | 40747 |
| Hiscox, Ltd.  | 2110778 | 38863 |
| Abu Dhabi Islamic Bank PJSC  | 6338093 | 37583 |
| CVC Capital Partners PLC  | 2074560 | 36096 |
| Mizuho Financial Group, Inc.  | 1045100 | 35250 |
| Tryg A/S  | 1376593 | 34923 |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H  | 39165000 | 34273 |
| T&D Holdings, Inc. <sup>(a)</sup>  | 1397900 | 34237 |
| Etoro Group, Ltd., Class A <sup>(b)</sup>  | 800000 | 33016 |
| Canadian Imperial Bank of Commerce <sup>(a)</sup>  | 404834 | 32350 |
| XP, Inc., Class A  | 1718526 | 32291 |
| Macquarie Group, Ltd.  | 222304 | 32263 |
| Adyen NV <sup>(b)</sup>  | 20006 | 32061 |

---

International Growth and Income Fund — Page 1 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Credicorp, Ltd.  | 119871 | $31919 |
| Partners Group Holding AG  | 21897 | 28429 |
| ICICI Bank, Ltd. (ADR)  | 938646 | 28375 |
| Axis Bank, Ltd.  | 2203170 | 28079 |
| Plus500, Ltd.  | 600623 | 26011 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 2447295 | 24653 |
| Brookfield Corp., Class A (CAD denominated)  | 349148 | 23956 |
| ING Groep NV  | 823951 | 21355 |
| Samsung Life Insurance Co., Ltd.  | 191043 | 21323 |
| Saudi National Bank (The)  | 1985367 | 20742 |
| Mediobanca SpA <sup>(a)</sup>  | 991971 | 20072 |
| Intesa Sanpaolo SpA  | 2847332 | 18767 |
| Sampo Oyj, Class A  | 1616838 | 18561 |
| Standard Chartered PLC  | 894779 | 17275 |
| Grupo Financiero Inbursa, SAB de CV  | 6160308 | 16940 |
| Hong Kong Exchanges and Clearing, Ltd.  | 291800 | 16574 |
| Abu Dhabi Commercial Bank PJSC  | 4173625 | 16567 |
| MS&AD Insurance Group Holdings, Inc.  | 705400 | 16008 |
| Edenred SA  | 644772 | 15291 |
| Banca Generali SpA  | 272292 | 15159 |
| Bank Central Asia Tbk PT  | 27310800 | 12496 |
| Hang Seng Bank, Ltd.  | 528500 | 8048 |
| Medibank Private, Ltd.  | 1505389 | 4801 |
| Sberbank of Russia PJSC <sup>(c)</sup>  | 22898260 | — <br><sup>(d)</sup><br>|
|  |  | 4327460 |
| **Industrials 16.16%** |  |  |
| BAE Systems PLC  | 13657505 | 378197 |
| Airbus SE, non-registered shares  | 1316740 | 305164 |
| Ryanair Holdings PLC (ADR)  | 3397267 | 204583 |
| ABB, Ltd.  | 1850510 | 133247 |
| Siemens AG  | 467496 | 125800 |
| Safran SA  | 311344 | 109697 |
| Rheinmetall AG, non-registered shares  | 46660 | 108713 |
| ITOCHU Corp.  | 1602800 | 91322 |
| Deutsche Post AG  | 1916884 | 85385 |
| Hitachi, Ltd.  | 3170600 | 84258 |
| Kanzhun, Ltd., Class A (ADR)  | 2914444 | 68081 |
| Kanzhun, Ltd., Class A  | 722000 | 8429 |
| Epiroc AB, Class B  | 1836923 | 34614 |
| Epiroc AB, Class A  | 1447085 | 30496 |
| RELX PLC  | 1356808 | 64907 |
| Motiva Infraestrutura de Mobilidade SA  | 22967730 | 64213 |
| DSV A/S  | 316976 | 63041 |
| Diploma PLC  | 795466 | 56754 |
| Canadian National Railway Co. (CAD denominated)  | 572428 | 53981 |
| Copa Holdings SA, Class A  | 453598 | 53896 |
| Singapore Technologies Engineering, Ltd.  | 7222500 | 48208 |
| Volvo AB, Class B  | 1672327 | 47873 |
| ASSA ABLOY AB, Class B  | 1348708 | 46789 |
| Deutsche Lufthansa AG  | 5410254 | 45785 |
| Alliance Global Group, Inc.  | 350520000 | 45772 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 418655 | 45053 |
| Rolls-Royce Holdings PLC  | 2544539 | 40724 |
| SPIE SA  | 683181 | 36736 |

---

International Growth and Income Fund — Page 2 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| SMC Corp.  | 118200 | $36311 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 1508357 | 35655 |
| SGH, Ltd.  | 993718 | 32831 |
| Full Truck Alliance Co., Ltd., Class A (ADR)  | 2519148 | 32673 |
| Komatsu, Ltd.  | 879500 | 30687 |
| Bombardier, Inc., Class B <sup>(b)</sup>  | 217230 | 30442 |
| Brambles, Ltd.  | 1502775 | 24661 |
| Caterpillar, Inc.  | 51160 | 24411 |
| IHI Corp.  | 1213900 | 22655 |
| Kingspan Group PLC  | 262348 | 21807 |
| Daikin Industries, Ltd.  | 172200 | 19888 |
| Mitsui & Co., Ltd.  | 679800 | 16916 |
| Wolters Kluwer NV  | 122611 | 16720 |
| International Consolidated Airlines Group SA (CDI)  | 2867172 | 14888 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 1022700 | 13759 |
| Ashtead Group PLC  | 198980 | 13287 |
| Salik Company P.J.S.C.  | 7900910 | 12928 |
| International Container Terminal Services, Inc.  | 1399220 | 11338 |
| Wizz Air Holdings PLC <sup>(b)</sup>  | 165036 | 2564 |
|  |  | 2896139 |
| **Information technology 11.92%** |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 17512107 | 749829 |
| ASML Holding NV  | 336815 | 327462 |
| Samsung Electronics Co., Ltd.  | 3267988 | 195420 |
| MediaTek, Inc.  | 3238800 | 139741 |
| Broadcom, Inc.  | 352022 | 116136 |
| SAP SE  | 382168 | 102255 |
| NEC Corp.  | 2450800 | 78536 |
| ASMPT, Ltd.  | 5960200 | 62842 |
| SK hynix, Inc.  | 200000 | 49535 |
| Sage Group PLC (The)  | 2863903 | 42368 |
| Capgemini SE  | 289303 | 41965 |
| ASM International NV  | 56575 | 33928 |
| Fujitsu, Ltd.  | 1384000 | 32605 |
| Tokyo Electron, Ltd.  | 167425 | 29843 |
| Halma PLC  | 613364 | 28460 |
| Bechtle AG, non-registered shares <sup>(a)</sup>  | 539135 | 24838 |
| Jentech Precision Industrial Co., Ltd.  | 196000 | 16273 |
| E Ink Holdings, Inc.  | 1900000 | 14993 |
| Keyence Corp.  | 35700 | 13321 |
| Lumine Group, Inc., subordinate voting shares <sup>(b)</sup>  | 447605 | 13199 |
| eMemory Technology, Inc.  | 133000 | 8793 |
| Newgen Software Technologies, Ltd.  | 596781 | 5980 |
| SCSK Corp.  | 173500 | 5196 |
| Tata Consultancy Services, Ltd.  | 84528 | 2750 |
|  |  | 2136268 |
| **Consumer discretionary 9.25%** |  |  |
| Industria de Diseno Textil SA  | 3871177 | 213477 |
| Trip.com Group, Ltd. (ADR)  | 1615709 | 121501 |
| Trip.com Group, Ltd.  | 445750 | 34139 |
| Prosus NV, Class N  | 2117853 | 149039 |
| Renault SA  | 2946708 | 120393 |
| MGM China Holdings, Ltd.  | 51677200 | 110434 |

---

International Growth and Income Fund — Page 3 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| LVMH Moet Hennessy-Louis Vuitton SE  | 127834 | $78118 |
| Amadeus IT Group SA, Class A, non-registered shares  | 751127 | 59526 |
| Aristocrat Leisure, Ltd.  | 1221724 | 56573 |
| Nitori Holdings Co., Ltd. <sup>(a)</sup>  | 2631000 | 50766 |
| ANTA Sports Products, Ltd.  | 4011200 | 48194 |
| Evolution AB  | 565947 | 46493 |
| Entain PLC  | 3654524 | 42947 |
| Midea Group Co., Ltd., Class A  | 4165596 | 42519 |
| B&M European Value Retail SA  | 11611468 | 40868 |
| H World Group, Ltd. (ADR)  | 929697 | 36360 |
| Compagnie Financiere Richemont SA, Class A  | 180033 | 34286 |
| Hyundai Motor Co.  | 219077 | 33571 |
| Suzuki Motor Corp.  | 2243800 | 32780 |
| InterContinental Hotels Group PLC  | 262590 | 31692 |
| Dixon Technologies (India), Ltd.  | 135951 | 24992 |
| Games Workshop Group PLC  | 116183 | 22704 |
| Meituan, Class B <sup>(b)</sup>  | 1665900 | 22371 |
| Berkeley Group Holdings PLC  | 429017 | 22133 |
| Galaxy Entertainment Group, Ltd.  | 3962000 | 21831 |
| Restaurant Brands International, Inc. (CAD denominated)  | 327123 | 20985 |
| Accor SA  | 431445 | 20413 |
| D'Ieteren Group  | 108152 | 20215 |
| Paltac Corp.  | 624800 | 19566 |
| Alibaba Group Holding, Ltd. (ADR)  | 102523 | 18324 |
| Amber Enterprises India, Ltd. <sup>(b)</sup>  | 194823 | 17749 |
| Maruti Suzuki India, Ltd.  | 86312 | 15582 |
| BYD Co., Ltd., Class A  | 848760 | 13022 |
| Moncler SpA  | 152195 | 8911 |
| Jumbo SA  | 168623 | 5785 |
|  |  | 1658259 |
| **Consumer staples 8.38%** |  |  |
| British American Tobacco PLC  | 5592729 | 296880 |
| Nestle SA  | 2232356 | 204910 |
| Philip Morris International, Inc.  | 1202405 | 195030 |
| Imperial Brands PLC  | 3522018 | 149587 |
| Pernod Ricard SA  | 1095906 | 107487 |
| Carlsberg A/S, Class B  | 609286 | 70798 |
| Carrefour SA, non-registered shares  | 3983001 | 60300 |
| L'Oreal SA, non-registered shares  | 136111 | 58887 |
| KT&G Corp.  | 613908 | 58457 |
| Arca Continental, SAB de CV  | 5561593 | 58314 |
| Danone SA  | 592820 | 51615 |
| Anheuser-Busch InBev SA/NV  | 683728 | 40779 |
| Yamazaki Baking Co., Ltd.  | 1730800 | 38528 |
| Kweichow Moutai Co., Ltd., Class A  | 140579 | 28517 |
| Ocado Group PLC <sup>(b)</sup>  | 7652752 | 23157 |
| Unilever PLC  | 385000 | 22783 |
| Tsingtao Brewery Co., Ltd., Class H  | 3080000 | 20977 |
| United Spirits, Ltd.  | 1049133 | 15648 |
|  |  | 1502654 |

---

International Growth and Income Fund — Page 4 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials 7.01%**<br>| Shares | Value<br> (000)<br>|
| Barrick Mining Corp.  | 6335802 | $207624 |
| Glencore PLC  | 20371179 | 93589 |
| Linde PLC  | 193438 | 91883 |
| BASF SE  | 1820759 | 90615 |
| Agnico Eagle Mines, Ltd.  | 502011 | 84552 |
| Valterra Platinum, Ltd. (ZAR denominated)  | 968042 | 69247 |
| Valterra Platinum, Ltd. (GBP denominated)  | 54624 | 3893 |
| Heidelberg Materials AG, non-registered shares  | 320173 | 72003 |
| Vale SA (ADR), ordinary nominative shares  | 3647597 | 39613 |
| Vale SA, ordinary nominative shares  | 1412606 | 15283 |
| Shin-Etsu Chemical Co., Ltd.  | 1462900 | 48007 |
| Anhui Conch Cement Co., Ltd., Class H  | 15609500 | 47138 |
| Norsk Hydro ASA  | 6246024 | 42310 |
| Mitsubishi Chemical Group Corp. <sup>(a)</sup>  | 6747800 | 38844 |
| Southern Copper Corp.  | 319686 | 38797 |
| Grupo Mexico, SAB de CV, Series B  | 4391941 | 38304 |
| Nutrien, Ltd. (CAD denominated) <sup>(a)</sup>  | 589334 | 34610 |
| Rio Tinto PLC  | 494784 | 32523 |
| Air Liquide SA  | 149838 | 31113 |
| Impala Platinum Holdings, Ltd.  | 2219282 | 28342 |
| Franco-Nevada Corp. (CAD denominated)  | 114117 | 25401 |
| Saudi Basic Industries Corp., non-registered shares  | 1258095 | 20648 |
| Anglo American PLC  | 470166 | 17610 |
| Smurfit Westrock PLC  | 321616 | 13691 |
| Fortescue, Ltd.  | 1056682 | 13061 |
| Givaudan SA  | 1956 | 7941 |
| Freeport-McMoRan, Inc.  | 129630 | 5084 |
| Zijin Gold International Co., Ltd. <sup>(b)</sup>  | 245500 | 3805 |
| Sika AG  | 5690 | 1266 |
| Alrosa PJSC <sup>(c)</sup>  | 3661021 | — <br><sup>(d)</sup><br>|
|  |  | 1256797 |
| **Communication services 6.85%** |  |  |
| Koninklijke KPN NV  | 36098265 | 173212 |
| Singapore Telecommunications, Ltd.  | 42375700 | 135673 |
| Tencent Holdings, Ltd.  | 1409979 | 120126 |
| Orange  | 7197455 | 116697 |
| Publicis Groupe SA  | 1052287 | 100911 |
| Nintendo Co., Ltd.  | 766200 | 66343 |
| Bharti Airtel, Ltd.  | 2796022 | 59152 |
| BT Group PLC  | 21130774 | 54322 |
| Nippon Television Holdings, Inc.  | 1880800 | 50185 |
| NetEase, Inc.  | 1490600 | 45358 |
| Swisscom AG <sup>(b)</sup>  | 59686 | 43300 |
| MTN Group, Ltd.  | 4583073 | 38480 |
| Deutsche Telekom AG  | 1019223 | 34714 |
| America Movil, SAB de CV, Class B (ADR) <sup>(a)</sup>  | 1627601 | 34180 |
| HYBE Co., Ltd.  | 158250 | 30002 |
| Universal Music Group NV  | 899132 | 25926 |
| Spotify Technology SA <sup>(b)</sup>  | 32858 | 22935 |
| KT Corp. (ADR)  | 953775 | 18599 |
| Advanced Info Service PCL, foreign registered shares  | 2000000 | 17939 |
| Indus Towers, Ltd. <sup>(b)</sup>  | 4321435 | 16689 |

---

International Growth and Income Fund — Page 5 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| Bezeq - The Israel Telecommunication Corp., Ltd.  | 8238680 | $15787 |
| Vend Marketplaces ASA, Class A  | 200564 | 7131 |
|  |  | 1227661 |
| **Health care 6.12%** |  |  |
| Sanofi  | 2942278 | 271342 |
| AstraZeneca PLC  | 1676885 | 252181 |
| EssilorLuxottica SA  | 483494 | 156670 |
| Novo Nordisk AS, Class B  | 1364238 | 73951 |
| Grifols SA, Class B (ADR)  | 5198443 | 51776 |
| bioMerieux SA  | 356038 | 47569 |
| Chugai Pharmaceutical Co., Ltd.  | 1071100 | 46701 |
| Bayer AG  | 1291886 | 42818 |
| Roche Holding AG, nonvoting non-registered shares  | 115659 | 37761 |
| Haleon PLC  | 7816834 | 34945 |
| Genus PLC  | 674611 | 21503 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(b)</sup>  | 1769800 | 20195 |
| Max Healthcare Institute, Ltd.  | 1246157 | 15645 |
| Fresenius SE & Co. KGaA  | 280271 | 15597 |
| HOYA Corp.  | 52000 | 7200 |
| Euroapi SA <sup>(b)</sup>  | 42381 | 154 |
|  |  | 1096008 |
| **Energy 4.57%** |  |  |
| TotalEnergies SE  | 4249809 | 258106 |
| Cameco Corp. (CAD denominated)  | 1401828 | 117650 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 2554736 | 81688 |
| Shell PLC (GBP denominated)  | 2181504 | 77646 |
| Cenovus Energy, Inc. (CAD denominated)  | 3561954 | 60479 |
| Cenovus Energy, Inc.  | 566264 | 9621 |
| Repsol SA, non-registered shares  | 2007519 | 35507 |
| Gaztransport & Technigaz SA  | 175233 | 32424 |
| BP PLC  | 5508303 | 31540 |
| TC Energy Corp. (CAD denominated) <sup>(a)</sup>  | 571265 | 31061 |
| Schlumberger NV  | 778499 | 26757 |
| ADNOC Drilling Co. PJSC  | 13804052 | 21159 |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares  | 1566055 | 19826 |
| Tourmaline Oil Corp.  | 274282 | 11829 |
| South Bow Corp. <sup>(a)</sup>  | 113818 | 3221 |
| Sovcomflot PAO <sup>(b)(c)</sup>  | 16933870 | — <br><sup>(d)</sup><br>|
|  |  | 818514 |
| **Utilities 2.07%** |  |  |
| Iberdrola SA, non-registered shares  | 4752250 | 89856 |
| RWE AG  | 1942041 | 86232 |
| Engie SA  | 3438155 | 73687 |
| SSE PLC  | 2823037 | 66120 |
| Brookfield Infrastructure Partners, LP  | 819094 | 26991 |
| CPFL Energia SA  | 2300787 | 17032 |
| Veolia Environnement SA  | 305742 | 10403 |
|  |  | 370321 |

---

International Growth and Income Fund — Page 6 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate 1.18%**<br>| Shares | Value<br> (000)<br>|
| Mitsubishi Estate Co., Ltd.  | 1851300 | $42600 |
| Prologis Property Mexico, SA de CV, REIT  | 8184394 | 33509 |
| Henderson Land Development Co., Ltd.  | 7560000 | 26657 |
| CK Asset Holdings, Ltd.  | 5464620 | 26488 |
| Link REIT  | 4130925 | 21233 |
| Sun Hung Kai Properties, Ltd.  | 1500000 | 17965 |
| CapitaLand Integrated Commercial Trust REIT  | 9421500 | 16726 |
| Longfor Group Holdings, Ltd. <sup>(a)</sup>  | 10858601 | 16577 |
| Goodman Logistics (HK), Ltd. REIT  | 472666 | 10252 |
|  |  | 212007 |
| **Total common stocks** (cost: $11,464,239,000) |  | 17502088 |
| Preferred securities 0.04%<br> **Materials 0.04%**<br>|  |  |
| Gerdau SA, preferred nominative shares  | 2522619 | 7873 |
| **Total preferred securities** (cost: $5,004,000) |  | 7873 |
| Short-term securities 2.79%<br> **Money market investments 2.19%**<br>|  |  |
| Capital Group Central Cash Fund 4.17% <sup>(e)(f)</sup>  | 3915954 | 391596 |
| **Money market investments purchased with collateral from securities on loan 0.60%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.99% <sup>(e)(g)</sup>  | 16200000 | 16200 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.04% <sup>(e)(g)</sup>  | 15100000 | 15100 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.05% <sup>(e)(g)</sup>  | 15100000 | 15100 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03% <sup>(e)(g)</sup>  | 12900000 | 12900 |
| Capital Group Central Cash Fund 4.17% <sup>(e)(f)(g)</sup>  | 128152 | 12815 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.00% <sup>(e)(g)</sup>  | 11800000 | 11800 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.09% <sup>(e)(g)</sup>  | 11800000 | 11800 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.05% <sup>(e)(g)</sup>  | 10315118 | 10315 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.06% <sup>(e)(g)</sup>  | 2100000 | 2100 |
|  |  | 108130 |
| **Total short-term securities** (cost: $499,695,000) |  | 499726 |
| **Total investment securities 100.49%** (cost: $11,968,938,000) |  | 18009687 |
| **Other assets less liabilities (0.49)%** |  | (88574)<br>|
| **Net assets 100.00%** |  | $17921113 |

---

Investments in affiliates <sup>(f)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>7/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>9/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 2.26%** | **Short-term securities 2.26%** | **Short-term securities 2.26%** | **Short-term securities 2.26%** | **Short-term securities 2.26%** | **Short-term securities 2.26%** | **Short-term securities 2.26%** | **Short-term securities 2.26%** |
| **Money market investments 2.19%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(e)</sup> <br>| $701291 | &nbsp;&nbsp; $421778 | &nbsp;&nbsp; $731497 | &nbsp;&nbsp; $42 | &nbsp;&nbsp; $(18)<br>| &nbsp;&nbsp; $391596 | &nbsp;&nbsp; $5180 |

---

International Growth and Income Fund — Page 7 of 10

------

**unaudited**

Investments in affiliates <sup>(f)</sup> (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 7/1/2025<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 9/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Money market investments purchased with collateral** <br>**from securities on loan 0.07%**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(e)(g)</sup> <br>| $6793<br> &nbsp;&nbsp; $6022 <br><sup>(h)</sup><br>| &nbsp;&nbsp; $ | &nbsp;&nbsp; $ | &nbsp;&nbsp; $ | &nbsp;&nbsp; $12815 | &nbsp;&nbsp; $— <br><sup>(i)</sup><br>|
| **Total 2.26%** |  |  | &nbsp;&nbsp; $42 | &nbsp;&nbsp; $(18)<br>| &nbsp;&nbsp; $404411 | &nbsp;&nbsp; $5180 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> All or a portion of this security was on loan. 

<sup>(b)</sup> Security did not produce income during the last 12 months.

<sup>(c)</sup> Value determined using significant unobservable inputs.

<sup>(d)</sup> Amount less than one thousand.

<sup>(e)</sup> Rate represents the seven-day yield at 9/30/2025.

<sup>(f)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(g)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(h)</sup> Represents net activity. 

<sup>(i)</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

International Growth and Income Fund — Page 8 of 10

------

**unaudited**

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of September 30, 2025, were as follows (dollars in thousands):

International Growth and Income Fund — Page 9 of 10

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $4327460 | $— | $—<br> \*<br>| $4327460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 2896139 |  |  | 2896139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 2119995 | 16273 |  | 2136268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 1658259 |  |  | 1658259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 1502654 |  |  | 1502654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 1256797 |  | —<br> \*<br>| 1256797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 1227661 |  |  | 1227661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 1096008 |  |  | 1096008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 818514 |  | —<br> \*<br>| 818514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 370321 |  |  | 370321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 212007 |  |  | 212007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 7873 |  |  | 7873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 499726 |  |  | 499726 |
| Total | $17993414 | $16273 | $—<br> \*<br>| $18009687 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| GBP = British pounds |
| HKD = Hong Kong dollars |
| REIT = Real Estate Investment Trust |
| ZAR = South African rand |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP1-034-1125

International Growth and Income Fund — Page 10 of 10

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $18040096192.76

**Total Liabilities:** $94113758.55

**Net Assets:** $17945982434.21

**Cash Not Reported:** $2088918.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068962 | -0.87%               | 3.58%                | 2.77%                |
| Class ID C000068963 | -0.84%               | 3.61%                | 2.78%                |
| Class ID C000068964 | -0.91%               | 3.52%                | 2.70%                |
| Class ID C000068965 | -0.92%               | 3.52%                | 2.71%                |
| Class ID C000068966 | -0.87%               | 3.55%                | 2.76%                |
| Class ID C000068967 | -0.84%               | 3.59%                | 2.76%                |
| Class ID C000068968 | -0.81%               | 3.61%                | 2.79%                |
| Class ID C000068970 | -0.91%               | 3.52%                | 2.70%                |
| Class ID C000068971 | -0.86%               | 3.58%                | 2.77%                |
| Class ID C000068972 | -0.84%               | 3.60%                | 2.79%                |
| Class ID C000068973 | -0.84%               | 3.59%                | 2.76%                |
| Class ID C000068975 | -0.91%               | 3.51%                | 2.69%                |
| Class ID C000068976 | -0.87%               | 3.57%                | 2.74%                |
| Class ID C000077902 | -0.84%               | 3.61%                | 2.82%                |
| Class ID C000145095 | -0.89%               | 3.54%                | 2.74%                |
| Class ID C000164802 | -0.84%               | 3.61%                | 2.79%                |
| Class ID C000179950 | -0.82%               | 3.61%                | 2.80%                |
| Class ID C000189474 | -0.84%               | 3.61%                | 2.79%                |
| Class ID C000189475 | -0.84%               | 3.61%                | 2.80%                |
| Class ID C000222891 | -0.82%               | 3.58%                | 2.79%                |
| Class ID C000222892 | -0.82%               | 3.61%                | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108138075.34            | $-278482649.35                             |
| Month 2  | $64448740.54             | $522386537.99                              |
| Month 3  | $65400729.90             | $405398008.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    494784 | NS      | $32523135.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    115659 | NS      | $37761163.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2544539 | NS      | $40723590.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1942041 | NS      | $86231613.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   3426674 | NS      | $206354308.28 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    311344 | NS      | $109696580.40 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                    | SALIK CO PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7900910 | NS      | $12927803.62  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                        | SAMPO OYJ CL A                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1616838 | NS      | $18561075.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  10728315 | NS      | $111773161.27 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    388769 | NS      | $104021364.40 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   2942278 | NS      | $271341665.95 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    319686 | NS      | $38797092.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     59686 | NS      | $43299623.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   8306071 | NS      | $162250006.04 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                                                               | SAGE GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2971773 | NS      | $43964112.37  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                          | SGH LTD                                                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    993718 | NS      | $32831131.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA                                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    418655 | NS      | $45052897.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2181504 | NS      | $77645788.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    483133 | NS      | $130007350.96 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5690 | NS      | $1265874.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                                  | SLB LTD                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    778499 | NS      | $26757010.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                   | SOUTH BOW CORP                                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    113818 | NS      | $3220631.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   3644810 | NS      | $241175102.42 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     54624 | NS      | $3893582.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                            | VEND MARKETPLACES ASA CL A                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    294914 | NS      | $10484990.53  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                          | VEOLIA ENVIRONNEMENT SA                                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    305742 | NS      | $10402556.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1672327 | NS      | $47872634.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     84528 | NS      | $2749792.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    327712 | NS      | $14133271.71  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    571265 | NS      | $31061020.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TRYG A/S                                                                         | TRYG A/S                                                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1376593 | NS      | $34923357.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4249809 | NS      | $258106227.73 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    385000 | NS      | $22782605.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    899132 | NS      | $25926172.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   1049133 | NS      | $15648005.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3647597 | NS      | $39612903.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1412606 | NS      | $15282606.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    939063 | NS      | $67173726.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    165036 | NS      | $2563602.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                | WOLTERS KLUWER NV                                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    122611 | NS      | $16719960.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1915269 | NS      | $35987904.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                       | FULL TRUCK ALLIANCE CO LTD CL A ADR                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |   2519148 | NS      | $32673349.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    188633 | NS      | $134262242.07 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                               | HANG SENG BANK LTD                                                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    528500 | NS      | $8047757.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                | HENDERSON LAND DEVELOPMENT CO LTD                                                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   7560000 | NS      | $26657380.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                      | SUN HUNG KAI PROPERTIES LTD                                                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1500000 | NS      | $17964648.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    848760 | NS      | $13021525.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3962000 | NS      | $21831361.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    219077 | NS      | $33570831.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3267988 | NS      | $195420115.61 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   3080000 | NS      | $20976747.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    191043 | NS      | $21323070.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    613908 | NS      | $58457010.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    291800 | NS      | $16573686.54  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                        | ASMPT LTD                                                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |   5960200 | NS      | $62842142.39  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1409979 | NS      | $120126199.35 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                                        | LINK REIT (REIT)                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   4130925 | NS      | $21233366.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1040292 | NS      | $64654475.89  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  15609500 | NS      | $47137703.27  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  10858601 | NS      | $16576845.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   1472677 | NS      | $121231740.49 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   5464620 | NS      | $26487636.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    938646 | NS      | $28375268.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   2867172 | NS      | $14888246.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1399220 | NS      | $11338009.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    108152 | NS      | $20214556.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N 144A                                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    728107 | NS      | $51238751.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVCOMFLOT PAO                                                                   | SOVCOMFLOT PAO (USD)                                                             | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |  16933870 | NS      | $1.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  22898260 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                  | ZIJIN GOLD INTERNATIONAL CO LTD 144A                                             | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    245500 | NS      | $3804611.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    644772 | NS      | $15291290.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2687561 | NS      | $57600567.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   3654524 | NS      | $42947001.77  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    568926 | NS      | $85096520.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB CL A                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1447085 | NS      | $30496012.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1836923 | NS      | $34614010.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    509593 | NS      | $165127394.76 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                                  | ETORO GROUP LTD CL A                                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |    800000 | NS      | $33016000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    565947 | NS      | $46492969.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    129630 | NS      | $5084088.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                                | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8184394 | NS      | $33508933.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                    | FORTESCUE LTD                                                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1056682 | NS      | $13061177.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                               | FRANCO-NEVADA CORP                                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    114117 | NS      | $25400605.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE & CO KGAA                                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    311181 | NS      | $17317213.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   1508357 | NS      | $35654994.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    116183 | NS      | $22703781.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                               | GRUPO FINANCIERO INBURSA SAB DE CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6160308 | NS      | $16940132.19  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2447295 | NS      | $24652686.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN                                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   2522619 | NS      | $7872742.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                      | GIVAUDAN SA                                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1956 | NS      | $7941450.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  20371179 | NS      | $93588830.07  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   4391941 | NS      | $38304027.99  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    472666 | OU      | $10252374.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                        | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    674611 | NS      | $21502638.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   5198443 | NS      | $51776492.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                                      | GAZTRANSPORT & TECHNIGAZ SA                                                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    175233 | NS      | $32423411.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   7718368 | NS      | $82670022.59  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG                                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    320173 | NS      | $72003474.71  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    613364 | NS      | $28459506.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7816834 | NS      | $34944746.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8063306 | NS      | $113323354.94 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2110778 | NS      | $38862971.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    896097 | NS      | $35046353.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA                                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   4752250 | NS      | $89855900.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                                                   | MEDIOBANCA SPA                                                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    991971 | NS      | $20072286.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   4097563 | NS      | $409756288.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    152195 | NS      | $8910998.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                        | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |  22967730 | NS      | $64213410.19  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                             | MEDIBANK PRIVATE LTD                                                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1505389 | NS      | $4801278.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    222304 | NS      | $32263126.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     86312 | NS      | $15581873.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   4583073 | NS      | $38479767.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    101757 | NS      | $64918805.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   2232356 | NS      | $204909557.09 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                                 | NEWGEN SOFTWARE TECHNOLOGIES LTD                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |    596781 | NS      | $5979992.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                                  | NORSK HYDRO ASA                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   6246024 | NS      | $42309645.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1364238 | NS      | $73951074.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    589334 | NS      | $34609662.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  12015615 | NS      | $84289519.58  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   7652752 | NS      | $23157418.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   7197455 | NS      | $116696876.01 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    136111 | NS      | $58886712.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |   2923344 | NS      | $68289315.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  15097218 | NS      | $158566855.28 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    289303 | NS      | $41964521.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    609286 | NS      | $70798514.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   3983001 | NS      | $60300144.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     51160 | NS      | $24410994.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1401828 | NS      | $117650003.88 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    180033 | NS      | $34285538.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    404834 | NS      | $32350067.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                           | CAPITALAND INTEGRATED COMMERCIAL TRUST (REIT)                                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   9421500 | NS      | $16725636.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2587600 | NS      | $82739239.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                     | CANADIAN NATIONAL RAILWAY CO                                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    572428 | NS      | $53981066.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                               | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    453598 | NS      | $53896514.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |   2565715 | NS      | $18993690.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3727045 | NS      | $282103776.38 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   2164755 | NS      | $37665483.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    566264 | NS      | $9620825.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3561954 | NS      | $60479250.57  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    592820 | NS      | $51615383.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   4165596 | NS      | $42519397.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2482400 | NS      | $34898008.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    200000 | NS      | $49534941.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1985367 | NS      | $20742008.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1769800 | NS      | $20195226.13  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  13200790 | NS      | $126631367.91 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  39165000 | NS      | $34273369.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1258095 | NS      | $20648431.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                         | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   4011200 | NS      | $48194501.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A                                                                 | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |    722000 | NS      | $8428954.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1730800 | NS      | $38528543.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                           | MGM CHINA HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  51677200 | NS      | $110433996.11 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   8629000 | NS      | $58824388.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  37410956 | NS      | $84417965.59  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17512107 | NS      | $749829373.15 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   3238800 | NS      | $139740862.26 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    158250 | NS      | $30002138.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $8793063.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $16273311.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   1665900 | NS      | $22370556.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1462900 | NS      | $48006584.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                   | MITSUBISHI CHEMICAL GROUP CORP                                                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   6656300 | NS      | $38316990.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1071100 | NS      | $46701509.96  | 0.26%             |  |  |  | No            |                  1 | 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        |    140579 | NS      | $28516695.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1022700 | NS      | $13759172.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    118200 | NS      | $36310822.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    879500 | NS      | $30687493.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    172200 | NS      | $19888264.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3170600 | NS      | $84257754.34  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                         | NEC CORPORATION                                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   2450800 | NS      | $78536303.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1384000 | NS      | $32605443.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     35700 | NS      | $13320661.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1213900 | NS      | $22655198.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4673250 | NS      | $57339230.65  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   2243800 | NS      | $32780403.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     52000 | NS      | $7199513.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    766200 | NS      | $66343381.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1602800 | NS      | $91322262.57  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    679800 | NS      | $16916279.54  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    167425 | NS      | $29842938.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                               | E INK HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1900000 | NS      | $14992781.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORP                                                                      | PALTAC CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624800 | NS      | $19565532.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   9324800 | NS      | $95243671.77  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1045100 | NS      | $35250084.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                               | MS&AD INSURANCE GROUP HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    705400 | NS      | $16007860.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1352800 | NS      | $57346608.51  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC                                                                 | TANDD HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1397900 | NS      | $34237372.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1851300 | NS      | $42600492.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |   1880800 | NS      | $50185189.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                                        | SCSK CORP                                                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    173500 | NS      | $5196142.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2631000 | NS      | $50766193.33  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    445750 | NS      | $34138872.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1490600 | NS      | $45358050.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    470166 | NS      | $17610286.07  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   1850510 | NS      | $133246948.31 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    683728 | NS      | $40778727.64  | 0.23%             |  |  |  | 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        |   5561593 | NS      | $58314199.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA                                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    431445 | NS      | $20413481.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   4173625 | NS      | $16567009.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   6338093 | NS      | $37582844.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  13804052 | NS      | $21158659.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2000000 | NS      | $17939431.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     20006 | NS      | $32061180.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    502011 | NS      | $84552258.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                        | ALLIANCE GLOBAL GROUP INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 350520000 | NS      | $45772371.13  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                | ASHTEAD GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    198980 | NS      | $13286747.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1316740 | NS      | $305164331.31 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    149838 | NS      | $31112734.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1221724 | NS      | $56572865.61  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   3661021 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    159375 | NS      | $66874621.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    751127 | NS      | $59525594.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    194823 | NS      | $17749132.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1627601 | NS      | $34179621.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    128696 | NS      | $45890419.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     56575 | NS      | $33928295.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    336815 | NS      | $327461918.87 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1348708 | NS      | $46788752.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   9318790 | NS      | $85950220.89  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    352022 | NS      | $116135578.02 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   4274467 | NS      | $203949319.74 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2016477 | NS      | $25699712.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1676885 | NS      | $252181230.36 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6335802 | NS      | $207624231.54 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1566055 | NS      | $19826256.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1095906 | NS      | $107486610.71 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     21897 | NS      | $28428552.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                      | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    600623 | NS      | $26010447.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   2196705 | NS      | $38969317.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1202405 | NS      | $195030091.00 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                                 | BANK HAPOALIM BM                                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   4346075 | NS      | $88333364.23  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |   7713158 | NS      | $107987366.14 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N                                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1389746 | NS      | $97799979.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   1052287 | NS      | $100910539.36 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    363792 | NS      | $23337895.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1356808 | NS      | $64907106.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   2946708 | NS      | $120393472.06 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                                                        | REPSOL SA                                                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   2007519 | NS      | $35507115.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                                   | RHEINMETALL AG                                                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     46660 | NS      | $108713237.91 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA                                                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    683181 | NS      | $36735660.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     32858 | NS      | $22934884.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2823037 | NS      | $66119573.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    894779 | NS      | $17274638.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   7222500 | NS      | $48207856.89  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  42375700 | NS      | $135673197.41 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    321616 | NS      | $13691193.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   1615709 | NS      | $121501316.80 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    102523 | NS      | $18323935.79  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    168623 | NS      | $5784736.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  13657505 | NS      | $378196674.91 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    119871 | NS      | $31919249.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   1820759 | NS      | $90615496.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5192729 | NS      | $275646686.26 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1291886 | NS      | $42817535.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27310800 | NS      | $12495940.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    217230 | NS      | $30442169.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   9032189 | NS      | $173273306.18 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    539135 | NS      | $24837799.59  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   8238680 | NS      | $15787362.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    272292 | NS      | $15159435.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    367471 | NS      | $49096657.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                            | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                                      | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |    819094 | NS      | $26991198.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    429017 | NS      | $22133143.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |  11611468 | NS      | $40867760.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP CL A                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    388627 | NS      | $26665223.99  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5508303 | NS      | $31540056.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2796022 | NS      | $59152175.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  21130774 | NS      | $54322493.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1502775 | NS      | $24660778.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   3161413 | NS      | $111164125.23 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2220596 | NS      | $88052626.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1950365 | NS      | $86875999.59  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                     | DIXON TECHNOLOGIES INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |    135951 | NS      | $24991817.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    830549 | NS      | $59257133.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    316976 | NS      | $63040736.07  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1019223 | NS      | $34713910.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                       | EUROAPI SA                                                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     42381 | NS      | $153650.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    294000 | NS      | $35483249.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    958622 | NS      | $52717462.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   3835342 | NS      | $162894422.16 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   2219282 | NS      | $28341786.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    467049 | NS      | $12104580.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD                                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   4321435 | NS      | $16689277.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | INTESA SANPAOLO SPA                                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2847332 | NS      | $18767097.51  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   3871177 | NS      | $213476553.29 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                                               | KONINKLIJKE KPN NV                                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  36098265 | NS      | $173211833.87 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    262348 | NS      | $21807084.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    953775 | NS      | $18598612.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   2476957 | NS      | $55590738.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                            | DEUTSCHE LUFTHANSA AG                                                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5410254 | NS      | $45784558.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    193438 | NS      | $91883050.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                             | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    447605 | NS      | $13199474.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    566610 | NS      | $64894797.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                          | BANK LEUMI LE-ISRAEL BM                                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3722228 | NS      | $73372461.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    127834 | NS      | $78118465.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1246157 | NS      | $15644901.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  12815223 | PA      | $12815223.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12900000 | PA      | $12900000.00  | 0.07%             |  |  |  | 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        |  11800000 | PA      | $11800000.00  | 0.07%             |  |  |  | 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        |  15100000 | PA      | $15100000.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16200000 | PA      | $16200000.00  | 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        |  15100000 | PA      | $15100000.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2100000 | PA      | $2100000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10315118 | PA      | $10315117.96  | 0.06%             |  |  |  | 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        |  11800000 | PA      | $11800000.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior