# EDGAR Filing Document

**Accession Number:** 0002008516
**File Stem:** 0001752724-25-169928
**Filing Date:** 2025-7
**Character Count:** 56694
**Document Hash:** cc7fbd00f87311998d06c59e4e797fb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-169928.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001752724-25-169928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group International Core Equity ETF
- **CENTRAL INDEX KEY:** 0002008516

**ORGANIZATION NAME:**
- **EIN:** 934490896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23935
- **FILM NUMBER:** 251127095

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group International Core Equity ETF (Series ID: S000084726)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249179 | Share Class  | CGIC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group International Core Equity ETF

- **b. Investment Company Act file number:** 811-23935

- **c. CIK number of Registrant:** 0002008516

- **d. LEI of Registrant:** 2549007OK4PXOCOCTN31

- **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

  - **Telephone number:** 213-486-9200

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

- **a. Name of Series:** Capital Group International Core Equity ETF

- **b. EDGAR series identifier (if any):** S000084726

- **c. LEI of Series:** 2549007OK4PXOCOCTN31

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $226256139.85

**Total Liabilities:** $1520762.91

**Net Assets:** $224735376.94

**Cash Not Reported:** $2007323.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249179 | 1.04%                | 3.29%                | 5.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-319448.90              | $124337.31                                 |
| Month 2  | $-784664.50              | $4901302.56                                |
| Month 3  | $-320323.62              | $9244508.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd         | Hong Kong Exchanges & Clearing Ltd         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14000 | NS      | $706686.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                             | Wynn Macau Ltd                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   1087200 | NS      | $732093.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd    | Ping An Insurance Group Co of China Ltd    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    164000 | NS      | $965247.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3207 | NS      | $1741494.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                        | Imperial Brands PLC                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     57126 | NS      | $2162819.89   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                               | BT Group PLC                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    356964 | NS      | $863074.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                | ITOCHU Corp                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1801938.91   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2601 | NS      | $1099811.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                   | SMC Corp                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2900 | NS      | $1091316.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     13500 | NS      | $711425.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund            | Capital Group Central Cash Fund            | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     47513 | NS      | $4751301.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                | HYBE Co Ltd                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      2765 | NS      | $533079.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                   | Volvo AB                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     31868 | NS      | $883878.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     23691 | NS      | $544687.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    237278 | NS      | $6079026.31   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                          | H World Group Ltd                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      9392 | NS      | $331255.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    192605 | NS      | $933573.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5094 | NS      | $3782146.41   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18544 | NS      | $3348860.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     87901 | NS      | $3948568.09   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd           | Singapore Telecommunications Ltd           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    625200 | NS      | $1846878.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9871 | NS      | $326236.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                         | Publicis Groupe SA                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20284 | NS      | $2208257.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                         | Midea Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     93100 | NS      | $1022893.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd            | PICC Property & Casualty Co Ltd            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    738000 | NS      | $1406144.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4514 | NS      | $1362849.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11342 | NS      | $945007.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                  | Holcim AG                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7315 | NS      | $809005.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                               | Carrefour SA                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     63742 | NS      | $952828.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                  | KT&G Corp                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     11771 | NS      | $1025494.09   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                           | Bank Hapoalim BM                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    104525 | NS      | $1751950.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15142 | NS      | $2786639.11   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     38709 | NS      | $1277525.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                      | TFI International Inc                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3787 | NS      | $326973.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     45948 | NS      | $1871622.53   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     50943 | NS      | $930119.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     75900 | NS      | $2631710.02   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                 | Grifols SA                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     58517 | NS      | $486276.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                           | Indus Towers Ltd                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    193676 | NS      | $869420.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP      | Brookfield Infrastructure Partners LP      | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |     29069 | NS      | $962718.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                | Fujitsu Ltd                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     32300 | NS      | $744788.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     31859 | NS      | $1801601.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                | PALTAC Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $579180.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     53368 | NS      | $2899552.18   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                       | ASM International NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1156 | NS      | $629513.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1712369.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                    | Tsingtao Brewery Co Ltd                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     84000 | NS      | $583311.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                 | Renault SA                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     42513 | NS      | $2190555.71   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV          | Prologis Property Mexico SA de CV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    148277 | NS      | $567620.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2700 | NS      | $311195.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                           | Hyundai Motor Co                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3814 | NS      | $512237.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     19527 | NS      | $1071330.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                           | Copa Holdings SA                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      7533 | NS      | $811906.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     76381 | NS      | $4480307.28   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     54000 | NS      | $2270383.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     29410 | NS      | $2030722.45   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    214998 | NS      | $1519647.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                    | America Movil SAB de CV                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     53734 | NS      | $908104.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     19231 | NS      | $1034880.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                | Kanzhun Ltd                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     49549 | NS      | $840351.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     58705 | NS      | $3180852.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                               | Evolution AB                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      9538 | NS      | $654640.32    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     71355 | NS      | $1621715.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                      | Wizz Air Holdings Plc                      | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     20434 | NS      | $439406.52    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tryg A/S                                   | Tryg A/S                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     33621 | NS      | $863808.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                             | Rheinmetall AG                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1020 | NS      | $2183129.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                     | MGM China Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    879200 | NS      | $1249096.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                    | SPIE SA                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     11557 | NS      | $587096.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     68233 | NS      | $3215994.21   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                   | CVC Capital Partners PLC                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     42001 | NS      | $780685.96    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3513 | NS      | $1642608.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                            | Ocado Group PLC                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    118655 | NS      | $420777.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                            | Mitsui & Co Ltd                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     32400 | NS      | $682022.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                     | KB Financial Group Inc                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     24442 | NS      | $1847720.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                 | Arca Continental SAB de CV                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    110283 | NS      | $1212624.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4360 | NS      | $902982.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30280 | NS      | $3226678.01   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | Deutsche Bank AG                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     89160 | NS      | $2466126.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8679 | NS      | $1023063.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                   | Hana Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27045 | NS      | $1425071.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                | NetEase Inc                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     20200 | NS      | $491275.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                  | Link REIT                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     81200 | NS      | $431314.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     27471 | NS      | $870812.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC            | London Stock Exchange Group PLC            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7936 | NS      | $1205586.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                   | Engie SA                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     91164 | NS      | $1965178.63   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     69685 | NS      | $1144519.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                        | Resona Holdings Inc                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    136300 | NS      | $1211966.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11662 | NS      | $689004.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                    | DSV A/S                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3204 | NS      | $754915.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV         | Grupo Financiero Banorte SAB de CV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     50917 | NS      | $450104.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                    | Kotak Mahindra Bank Ltd                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     50287 | NS      | $1219169.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     26681 | NS      | $3853692.95   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    672067 | NS      | $3157701.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                          | Bharti Airtel Ltd                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     54973 | NS      | $1192414.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     12382 | NS      | $1279663.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     24100 | NS      | $777289.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5740 | NS      | $1389481.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     38409 | NS      | $911323.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                     | Nitori Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $299593.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     35817 | NS      | $1353444.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13310 | NS      | $789420.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                 | Anheuser-Busch InBev SA/NV                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     12906 | NS      | $909141.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     22433 | NS      | $1079993.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                               | CaixaBank SA                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    220153 | NS      | $1871795.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1064512.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd             | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     48798 | NS      | $1481701.21   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                    | Vale SA                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     80436 | NS      | $734380.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                         | Trip.com Group Ltd                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     31203 | NS      | $1954867.95   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                  | Prosus NV                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     33004 | NS      | $1693842.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     53601 | NS      | $3442312.96   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                               | Carlsberg AS                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     11280 | NS      | $1612507.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     54000 | NS      | $695194.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4138 | NS      | $2902130.74   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                | Diploma PLC                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     19315 | NS      | $1219487.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                  | Pluxee NV                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     25068 | NS      | $563576.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8726 | NS      | $282809.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2593 | NS      | $964803.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                              | MTN Group Ltd                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    116489 | NS      | $809738.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                              | Discovery Ltd                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     35459 | NS      | $430023.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                | Euronext NV                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      9710 | NS      | $1581016.64   | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     21448 | NS      | $602374.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                 | Hiscox Ltd                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     47137 | NS      | $800861.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     35976 | NS      | $3575100.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4001 | NS      | $664404.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     22456 | NS      | $1314617.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11970 | NS      | $606546.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA               | B&M European Value Retail SA               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    171198 | NS      | $788638.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                  | Epiroc AB                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     53946 | NS      | $1206996.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     91816 | NS      | $1759194.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    156135 | NS      | $1246480.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7995 | NS      | $1922704.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                               | SK Hynix Inc                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3969 | NS      | $588287.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      9127 | NS      | $2535888.06   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16283 | NS      | $727893.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    210293 | NS      | $802980.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB           | Skandinaviska Enskilda Banken AB           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    118189 | NS      | $1971881.63   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                 | Mizuho Financial Group Inc                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     27200 | NS      | $756484.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     10716 | NS      | $1126454.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      9779 | NS      | $698179.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     40995 | NS      | $7925153.40   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd            | Jiangsu Hengli Hydraulic Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $292521.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                 | Edenred SE                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     31228 | NS      | $975090.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     19456 | NS      | $666173.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                             | Prudential PLC                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    128833 | NS      | $1466429.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA     | Motiva Infraestrutura de Mobilidade SA     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    573565 | NS      | $1351806.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     98400 | NS      | $823858.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                   | NEC Corp                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1049525.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    207500 | NS      | $860051.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     29800 | NS      | $1893402.71   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                       | Ryanair Holdings PLC                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     52181 | NS      | $2901263.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran SA                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5949 | NS      | $1765702.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                 | Entain PLC                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     61051 | NS      | $617421.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                  | Tokio Marine Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     19900 | NS      | $845260.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3947 | NS      | $451709.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                    | Meituan                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     20700 | NS      | $364311.13    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                  | Anhui Conch Cement Co Ltd                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    184500 | NS      | $481185.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                  | Embassy Office Parks REIT                  | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    192121 | NS      | $856265.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    110483 | NS      | $1657167.22   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    170413 | NS      | $2004918.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Capital Group International Core Equity ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst