# EDGAR Filing Document

**Accession Number:** 0001439297
**File Stem:** 0001193125-26-245373
**Filing Date:** 2026-5
**Character Count:** 168610
**Document Hash:** 32a47bf50f66cc0526c3fca84d1a698a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245373.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261037168

**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

![](img3e1ec4f21.jpg)

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

**International Growth and Income Fund**

Investment portfolio

March 31, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.10%<br> **Financials 19.00%**<br>| Shares | Value<br> (000)<br>|
| UniCredit SpA  | 2999334 | $216124 |
| AIA Group, Ltd.  | 16261590 | 182680 |
| CaixaBank SA, non-registered shares  | 12525336 | 150284 |
| DBS Group Holdings, Ltd.  | 3160796 | 140445 |
| HSBC Holdings PLC (GBP denominated)  | 6096562 | 99759 |
| HSBC Holdings PLC (HKD denominated)  | 2473600 | 40599 |
| Skandinaviska Enskilda Banken AB, Class A  | 6639452 | 121984 |
| BNP Paribas SA  | 1210432 | 115307 |
| Banco Bilbao Vizcaya Argentaria SA  | 4827913 | 105376 |
| KB Financial Group, Inc.  | 1038111 | 97121 |
| Societe Generale  | 1301038 | 94997 |
| Resona Holdings, Inc.  | 8420200 | 93691 |
| Prudential PLC  | 6652519 | 92772 |
| Japan Post Bank Co., Ltd. <sup>(a)</sup>  | 5461450 | 89853 |
| Bank Hapoalim BM  | 3383913 | 79205 |
| Deutsche Boerse AG  | 257349 | 74821 |
| Euronext NV  | 460671 | 74121 |
| NatWest Group PLC  | 9976370 | 74025 |
| PICC Property and Casualty Co., Ltd., Class H  | 38708956 | 71327 |
| Bank Leumi le-Israel BM  | 3174894 | 70753 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 109350 | 68117 |
| Aviva PLC  | 8129550 | 64756 |
| Banco Santander SA  | 5598749 | 63352 |
| AXA SA  | 1236198 | 56674 |
| Axis Bank, Ltd.  | 4400470 | 55877 |
| Tokio Marine Holdings, Inc. <sup>(a)</sup>  | 1135900 | 53044 |
| Canadian Imperial Bank of Commerce (CAD denominated)  | 438559 | 41564 |
| Canadian Imperial Bank of Commerce  | 102694 | 9730 |
| Ping An Insurance (Group) Co. of China, Ltd., Class H  | 6526500 | 50896 |
| Saudi National Bank (The)  | 4154285 | 46242 |
| T&D Holdings, Inc. <sup>(a)</sup>  | 1765300 | 44867 |
| 3i Group PLC  | 1334700 | 43734 |
| Abu Dhabi Islamic Bank PJSC  | 6935255 | 39229 |
| Credicorp, Ltd.  | 114834 | 38949 |
| Hiscox, Ltd.  | 1718808 | 34640 |
| Mizuho Financial Group, Inc.  | 861500 | 34387 |
| MS&AD Insurance Group Holdings, Inc. <sup>(a)</sup>  | 1285000 | 33628 |
| Pluxee NV <sup>(a)</sup>  | 2719708 | 33321 |
| Tryg A/S  | 1371819 | 32838 |
| Plus500, Ltd.  | 585653 | 31617 |
| London Stock Exchange Group PLC  | 262811 | 31061 |
| Kotak Mahindra Bank, Ltd.  | 8047450 | 30743 |
| XP, Inc., Class A  | 1549547 | 29503 |
| CVC Capital Partners PLC <sup>(a)</sup>  | 2178186 | 28557 |
| Allianz SE  | 68485 | 28379 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 2533544 | 28099 |

---

International Growth and Income Fund — Page 1 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Zurich Insurance Group AG  | 39071 | $27858 |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H  | 39029000 | 27154 |
| Samsung Life Insurance Co., Ltd.  | 191043 | 26826 |
| Macquarie Group, Ltd.  | 188338 | 26721 |
| Hana Financial Group, Inc.  | 374596 | 26539 |
| Partners Group Holding AG  | 21821 | 23444 |
| ING Groep NV  | 874142 | 22841 |
| Erste Group Bank AG  | 200000 | 21611 |
| Brookfield Corp., Class A (CAD denominated)  | 521906 | 21149 |
| Abu Dhabi Commercial Bank PJSC  | 6140103 | 20892 |
| Etoro Group, Ltd., Class A <sup>(b)</sup>  | 617155 | 18533 |
| Shinhan Financial Group Co., Ltd.  | 307656 | 17741 |
| Royal Bank of Canada  | 109085 | 17634 |
| Banca Generali SpA  | 272292 | 16236 |
| Grupo Financiero Inbursa, SAB de CV  | 6160308 | 15518 |
| Hong Kong Exchanges and Clearing, Ltd.  | 290800 | 14739 |
| FirstRand Ltd.  | 2858067 | 14609 |
| BAWAG Group AG  | 89894 | 13720 |
| HDFC Bank, Ltd.  | 1528456 | 12153 |
| Bank Central Asia Tbk PT  | 27216100 | 10413 |
| Shriram Finance, Ltd.  | 822763 | 7647 |
| Adyen NV <sup>(b)</sup>  | 6982 | 6987 |
| Medibank Private Ltd.  | 1500169 | 4540 |
| Banco Santander (Brasil) SA, units  | 706081 | 4177 |
| PKO Bank Polski SA, Class C  | 165970 | 3925 |
| Deutsche Bank AG  | 89941 | 2632 |
| Sberbank of Russia PJSC <sup>(c)</sup>  | 22898260 | — <br><sup>(d)</sup><br>|
|  |  | 3565287 |
| **Industrials 14.07%** |  |  |
| BAE Systems PLC  | 12695154 | 369543 |
| Airbus SE, non-registered shares  | 1184690 | 222515 |
| Ryanair Holdings PLC (ADR)  | 3239805 | 187261 |
| Siemens AG  | 493073 | 116952 |
| Deutsche Post AG  | 1959041 | 101030 |
| Hitachi, Ltd.  | 3289800 | 96146 |
| Singapore Technologies Engineering, Ltd.  | 9652800 | 82268 |
| DSV A/S  | 341347 | 81549 |
| Safran SA  | 234036 | 76540 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 784547 | 64564 |
| ITOCHU Corp.  | 5061100 | 64329 |
| ASSA ABLOY AB, Class B  | 1743285 | 62515 |
| Diploma PLC  | 763992 | 60961 |
| Komatsu, Ltd. <sup>(a)</sup>  | 1479500 | 58078 |
| Alliance Global Group, Inc.  | 350520000 | 51728 |
| Rolls-Royce Holdings PLC  | 3359148 | 51297 |
| Mitsui & Co., Ltd. <sup>(a)</sup>  | 1257400 | 48410 |
| Deutsche Lufthansa AG <sup>(a)</sup>  | 5681989 | 46899 |
| Techtronic Industries Co., Ltd.  | 3430500 | 45662 |
| Schneider Electric SE  | 155294 | 42655 |
| Copa Holdings SA, Class A  | 358265 | 40702 |
| RELX PLC  | 1206892 | 39790 |
| ABB, Ltd.  | 471139 | 38319 |
| SPIE SA  | 730553 | 36529 |
| IHI Corp.  | 1645469 | 33630 |

---

International Growth and Income Fund — Page 2 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Contemporary Amperex Technology Co., Ltd., Class A  | 569580 | $33385 |
| Bombardier, Inc., Class B <sup>(b)</sup>  | 175773 | 31086 |
| SGH, Ltd.  | 1081403 | 30669 |
| Hanwha Aerospace Co., Ltd.  | 37200 | 30312 |
| Marubeni Corp.  | 786900 | 28935 |
| CSG NV <sup>(b)</sup>  | 1040536 | 27999 |
| Kingspan Group PLC  | 313225 | 26439 |
| International Consolidated Airlines Group SA (CDI)  | 5117643 | 23995 |
| Mitsubishi Electric Corp.  | 662500 | 21636 |
| Alstom SA <sup>(b)</sup>  | 757268 | 21578 |
| Daikin Industries, Ltd.  | 171600 | 20818 |
| Weir Group PLC (The)  | 528046 | 19755 |
| Brambles, Ltd.  | 1259052 | 19674 |
| Kubota Corp.  | 1204800 | 19011 |
| Caterpillar, Inc.  | 24070 | 17053 |
| SMC Corp.  | 42000 | 16428 |
| Recruit Holdings Co., Ltd.  | 362300 | 16177 |
| Leonardo SpA  | 239500 | 16087 |
| Vinci SA  | 100430 | 15041 |
| Full Truck Alliance Co., Ltd., Class A (ADR)  | 1686880 | 14001 |
| International Container Terminal Services, Inc.  | 1187540 | 13619 |
| Sunbelt Rentals Holdings, Inc. (CDI)  | 198290 | 12662 |
| Taisei Corp.  | 108500 | 11331 |
| Metso Corp.  | 583759 | 10096 |
| Volvo AB, Class B  | 218526 | 7129 |
| Larsen & Toubro, Ltd.  | 163033 | 6079 |
| Wolters Kluwer NV  | 61659 | 4613 |
| Babcock International Group PLC  | 280623 | 4323 |
| Wizz Air Holdings PLC <sup>(a)(b)</sup>  | 14179 | 166 |
|  |  | 2639969 |
| **Information technology 13.13%** |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 15889107 | 895755 |
| ASML Holding NV  | 297954 | 394383 |
| Samsung Electronics Co., Ltd.  | 2313506 | 259876 |
| MediaTek, Inc.  | 4033800 | 195321 |
| SK hynix, Inc.  | 300468 | 163422 |
| Broadcom, Inc.  | 310801 | 96196 |
| SAP SE  | 550474 | 93158 |
| ASMPT, Ltd.  | 5939500 | 77468 |
| Tokyo Electron, Ltd.  | 258225 | 63150 |
| Accton Technology Corp.  | 754000 | 36713 |
| Jentech Precision Industrial Co., Ltd.  | 296000 | 36653 |
| Dassault Systemes SE  | 1719131 | 35001 |
| Shopify, Inc., Class A, subordinate voting shares (CAD denominated) <sup>(b)</sup>  | 194498 | 23078 |
| Bechtle AG, non-registered shares  | 537265 | 18170 |
| Lenovo Group Ltd.  | 14742000 | 17519 |
| Fujitsu, Ltd.  | 856000 | 17396 |
| Kioxia Holdings Corp. <sup>(b)</sup>  | 120000 | 15255 |
| eMemory Technology, Inc.  | 133000 | 11572 |
| Keyence Corp.  | 22000 | 7792 |
| Baidu, Inc., Class A <sup>(b)</sup>  | 323700 | 4500 |
| Capgemini SE  | 21671 | 2533 |
|  |  | 2464911 |

---

International Growth and Income Fund — Page 3 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials 8.80%**<br>| Shares | Value<br> (000)<br>|
| Barrick Mining Corp.  | 4722237 | $192620 |
| Barrick Mining Corp. (CAD denominated)  | 350000 | 14303 |
| Glencore PLC  | 26811068 | 204300 |
| BASF SE <sup>(a)</sup>  | 2589505 | 156474 |
| Vale SA (ADR), ordinary nominative shares  | 5522983 | 87871 |
| Vale SA, ordinary nominative shares  | 1412606 | 22493 |
| Valterra Platinum, Ltd. (ZAR denominated)  | 1059641 | 91094 |
| Valterra Platinum, Ltd. (GBP denominated)  | 110074 | 9100 |
| Nutrien, Ltd. (CAD denominated)  | 800998 | 60465 |
| Nutrien, Ltd.  | 326200 | 24615 |
| Amcor PLC  | 1503482 | 59764 |
| Amcor PLC (CDI)  | 579245 | 22596 |
| Heidelberg Materials AG, non-registered shares  | 382237 | 78725 |
| Agnico Eagle Mines, Ltd. (CAD denominated)  | 315617 | 64065 |
| Norsk Hydro ASA  | 4744505 | 50308 |
| Anhui Conch Cement Co., Ltd., Class H  | 18246520 | 49572 |
| Grupo Mexico, SAB de CV, Series B  | 4391941 | 47029 |
| Linde PLC  | 84144 | 41715 |
| Mitsubishi Chemical Group Corp. <sup>(a)</sup>  | 6724400 | 38941 |
| Impala Platinum Holdings, Ltd.  | 2490431 | 36601 |
| Pan American Silver Corp.  | 667355 | 36458 |
| Southern Copper Corp.  | 198586 | 34169 |
| Smurfit Westrock PLC  | 764071 | 30448 |
| Shin-Etsu Chemical Co., Ltd.  | 715900 | 29128 |
| Aura Minerals, Inc.  | 319941 | 26107 |
| Holcim, Ltd.  | 299306 | 24837 |
| Saudi Basic Industries Corp. non-registered shares  | 1388015 | 22280 |
| KGHM Polska Miedz SA <sup>(b)</sup>  | 260166 | 19049 |
| Antofagasta PLC  | 419130 | 18646 |
| Freeport-McMoRan, Inc.  | 299662 | 17614 |
| Fortescue, Ltd.  | 1053018 | 14875 |
| Rio Tinto PLC  | 124529 | 11575 |
| Air Liquide SA  | 50352 | 10373 |
| CEMEX, SAB de CV (ADR)  | 285112 | 3262 |
| Alrosa PJSC <sup>(b)(c)</sup>  | 3661021 | — <br><sup>(d)</sup><br>|
|  |  | 1651472 |
| **Consumer staples 7.61%** |  |  |
| British American Tobacco PLC  | 4022937 | 234339 |
| Nestle SA  | 2260930 | 224259 |
| Philip Morris International, Inc.  | 1012844 | 167464 |
| Pernod Ricard SA  | 1473928 | 110013 |
| Imperial Brands PLC  | 2544811 | 103572 |
| Carlsberg A/S, Class B  | 712994 | 88964 |
| KT&G Corp.  | 849089 | 88811 |
| Carrefour SA, non-registered shares  | 3969189 | 73175 |
| Arca Continental, SAB de CV  | 5561593 | 64146 |
| L'Oreal SA  | 154603 | 63397 |
| Danone SA  | 648292 | 52066 |
| Yamazaki Baking Co., Ltd.  | 1974500 | 44215 |
| Anheuser-Busch InBev SA/NV  | 624320 | 43322 |
| Unilever PLC  | 428092 | 24002 |
| United Spirits, Ltd.  | 1313582 | 16954 |

---

International Growth and Income Fund — Page 4 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| Kweichow Moutai Co., Ltd., Class A  | 79300 | $16706 |
| Ocado Group PLC <sup>(a)(b)</sup>  | 5665595 | 13633 |
|  |  | 1429038 |
| **Consumer discretionary 7.26%** |  |  |
| Industria de Diseno Textil SA  | 4039019 | 232227 |
| Trip.com Group, Ltd. (ADR) <sup>(b)</sup>  | 1581421 | 78739 |
| Trip.com Group, Ltd. <sup>(b)</sup>  | 444200 | 21970 |
| Renault SA  | 2936490 | 99635 |
| Prosus NV, Class N  | 2113034 | 96593 |
| H World Group, Ltd. (ADR)  | 1811070 | 91079 |
| H World Group, Ltd.  | 37300 | 188 |
| MGM China Holdings, Ltd.  | 51498000 | 73252 |
| Compagnie Generale des Etablissements Michelin  | 1919680 | 65370 |
| Nitori Holdings Co., Ltd.  | 3961300 | 62915 |
| Compagnie Financiere Richemont SA, Class A  | 334624 | 59628 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 97301 | 54086 |
| Moncler SpA  | 865132 | 52139 |
| Amadeus IT Group SA, Class A, non-registered shares  | 872534 | 49599 |
| Li Ning Co., Ltd.  | 13229000 | 36884 |
| Entain PLC  | 4607715 | 34794 |
| ANTA Sports Products, Ltd.  | 2867007 | 27948 |
| B&M European Value Retail PLC  | 11111306 | 25025 |
| InterContinental Hotels Group PLC  | 132006 | 17385 |
| Paltac Corp.  | 558900 | 17025 |
| Hyundai Motor Co.  | 53871 | 16056 |
| Games Workshop Group PLC  | 66538 | 15684 |
| Alibaba Group Holding, Ltd. (ADR)  | 124434 | 15612 |
| Galaxy Entertainment Group, Ltd.  | 3430000 | 15463 |
| Dixon Technologies (India), Ltd.  | 142587 | 15184 |
| D'Ieteren Group <sup>(a)</sup>  | 81663 | 15098 |
| Ryohin Keikaku Co., Ltd.  | 654193 | 13913 |
| Amber Enterprises India, Ltd. <sup>(b)</sup>  | 194823 | 13607 |
| BYD Co., Ltd., Class A  | 787490 | 12039 |
| Aristocrat Leisure, Ltd.  | 230388 | 7320 |
| Meituan, Class B <sup>(b)</sup>  | 592800 | 6442 |
| Fuyao Glass Industry Group Co., Ltd., Class A <sup>(b)</sup>  | 770000 | 6385 |
| Accor SA  | 108344 | 5191 |
| Berkeley Group Holdings PLC <sup>(b)</sup>  | 105388 | 4831 |
| ASICS Corp.  | 134800 | 3585 |
|  |  | 1362891 |
| **Health care 6.67%** |  |  |
| AstraZeneca PLC (GBP denominated)  | 1944366 | 379770 |
| Sanofi  | 1868236 | 180202 |
| Roche Holding AG, nonvoting shares  | 360332 | 142283 |
| Novo Nordisk AS, Class B  | 2484573 | 91554 |
| Bayer AG  | 1897137 | 86246 |
| Chugai Pharmaceutical Co., Ltd.  | 1333800 | 73797 |
| EssilorLuxottica SA  | 292793 | 68143 |
| Takeda Pharmaceutical Co., Ltd.  | 1262800 | 46586 |
| Grifols SA, Class B (ADR)  | 5180416 | 41547 |
| Fresenius SE & Co. KGaA  | 584203 | 29925 |
| bioMerieux SA  | 252180 | 26855 |
| Haleon PLC  | 4992933 | 24715 |

---

International Growth and Income Fund — Page 5 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Max Healthcare Institute, Ltd.  | 1817718 | $18892 |
| Genus PLC  | 552254 | 17525 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)(b)</sup>  | 1670400 | 13794 |
| HOYA Corp.  | 51800 | 8935 |
| Euroapi SA <sup>(b)</sup>  | 42234 | 65 |
|  |  | 1250834 |
| **Communication services 6.55%** |  |  |
| Koninklijke KPN NV  | 36363573 | 202251 |
| Singapore Telecommunications, Ltd.  | 40174054 | 155520 |
| Orange  | 7546871 | 154200 |
| BT Group PLC  | 46361617 | 129951 |
| Tencent Holdings, Ltd.  | 1983779 | 125240 |
| Nintendo Co., Ltd. <sup>(a)</sup>  | 1345585 | 76780 |
| Bharti Airtel, Ltd.  | 3604227 | 68527 |
| MTN Group, Ltd.  | 4370146 | 50709 |
| NetEase, Inc.  | 1931600 | 42977 |
| Advanced Info Service PCL, foreign registered shares  | 3407800 | 39494 |
| Nippon Television Holdings, Inc.  | 1851500 | 37257 |
| America Movil, SAB de CV, Class B (ADR)  | 1219335 | 31069 |
| Swisscom AG  | 35494 | 29629 |
| HYBE Co., Ltd.  | 119466 | 24045 |
| Publicis Groupe SA  | 268238 | 22183 |
| Bezeq - The Israel Telecommunication Corp., Ltd.  | 8210111 | 19686 |
| KT Corp. (ADR)  | 872808 | 18722 |
|  |  | 1228240 |
| **Energy 6.12%** |  |  |
| TotalEnergies SE (EUR denominated)  | 4386351 | 405006 |
| Cenovus Energy, Inc. (CAD denominated)  | 4804075 | 127501 |
| Cenovus Energy, Inc.  | 564300 | 14971 |
| Shell PLC (GBP denominated)  | 2984485 | 139366 |
| Canadian Natural Resources, Ltd. (CAD denominated) <sup>(a)</sup>  | 2503638 | 122131 |
| Cameco Corp. (CAD denominated)  | 1079866 | 117434 |
| SLB, Ltd.  | 1255613 | 64526 |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares  | 2006262 | 41630 |
| Gaztransport & Technigaz SA  | 131919 | 30743 |
| BP PLC  | 3644651 | 28729 |
| Adnoc Gas PLC  | 17465508 | 15278 |
| TC Energy Corp. (CAD denominated) <sup>(a)</sup>  | 225567 | 14125 |
| Tourmaline Oil Corp.  | 249925 | 11962 |
| ADNOC Drilling Co. PJSC  | 8052566 | 11295 |
| South Bow Corp. <sup>(a)</sup>  | 97112 | 3231 |
| Sovcomflot PAO <sup>(b)(c)</sup>  | 16933870 | — <br><sup>(d)</sup><br>|
|  |  | 1147928 |
| **Utilities 4.26%** |  |  |
| SSE PLC  | 6489593 | 224047 |
| Iberdrola SA, non-registered shares  | 7261078 | 166683 |
| Engie SA  | 4986562 | 160768 |
| RWE AG  | 1850272 | 123235 |
| Veolia Environnement SA <sup>(a)</sup>  | 1104985 | 42211 |
| Snam SpA  | 5065375 | 38525 |

---

International Growth and Income Fund — Page 6 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)**<br>| Shares | Value<br> (000)<br>|
| Brookfield Infrastructure Partners, LP (CAD denominated)  | 816254 | $29444 |
| CPFL Energia SA  | 1567921 | 14759 |
|  |  | 799672 |
| **Real estate 1.63%** |  |  |
| Mitsubishi Estate Co., Ltd.  | 3664900 | 101413 |
| Link REIT  | 8084825 | 37433 |
| China Resources Land, Ltd.  | 9923000 | 37131 |
| Prologis Property Mexico, SA de CV, REIT  | 7673219 | 33509 |
| Henderson Land Development Co., Ltd. <sup>(a)</sup>  | 7534000 | 27943 |
| CK Asset Holdings, Ltd.  | 4669120 | 26671 |
| Sun Hung Kai Properties, Ltd.  | 1495000 | 25338 |
| Longfor Group Holdings, Ltd. <sup>(a)</sup>  | 9051101 | 8925 |
| Goodman Logistics (HK), Ltd. REIT  | 471027 | 8385 |
|  |  | 306748 |
| **Total common stocks** (cost: $12,228,697,000) |  | 17846990 |
| Preferred securities 0.04%<br> **Information technology 0.04%**<br>|  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 83303 | 6632 |
| **Total preferred securities** (cost: $8,093,000) |  | 6632 |
| Short-term securities 5.23%<br> **Money market investments 4.15%**<br>|  |  |
| Capital Group Central Cash Fund 3.71% <sup>(e)(f)</sup>  | 7788472 | 778770 |
| **Money market investments purchased with collateral from securities on loan 1.08%** |  |  |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.55% <sup>(e)(g)</sup>  | 38600000 | 38600 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.57% <sup>(e)(g)</sup>  | 38600000 | 38600 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.60% <sup>(e)(g)</sup>  | 32500000 | 32500 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.53% <sup>(e)(g)</sup>  | 28400000 | 28400 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.58% <sup>(e)(g)</sup>  | 16440764 | 16441 |
| Capital Group Central Cash Fund 3.71% <sup>(e)(f)(g)</sup>  | 163451 | 16343 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.53% <sup>(e)(g)</sup>  | 16200000 | 16200 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.54% <sup>(e)(g)</sup>  | 14200000 | 14200 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.58% <sup>(e)(g)</sup>  | 2000000 | 2000 |
|  |  | 203284 |
| **Total short-term securities** (cost: $982,088,000) |  | 982054 |
| **Total investment securities 100.37%** (cost: $13,218,878,000) |  | 18835676 |
| **Other assets less liabilities (0.37)%** |  | (69387)<br>|
| **Net assets 100.00%** |  | $18766289 |

---

International Growth and Income Fund — Page 7 of 10

------

**unaudited**

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>3/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 4.24%** | **Short-term securities 4.24%** | **Short-term securities 4.24%** | **Short-term securities 4.24%** | **Short-term securities 4.24%** | **Short-term securities 4.24%** | **Short-term securities 4.24%** | **Short-term securities 4.24%** |
| **Money market investments 4.15%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(e)</sup> <br>| $701291 | &nbsp;&nbsp; $2175140 | &nbsp;&nbsp; $2097628 | &nbsp;&nbsp; $51 | &nbsp;&nbsp; $(84)<br>| &nbsp;&nbsp; $778770 | &nbsp;&nbsp; $15320 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.09%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(e)(g)</sup> <br>| 6793 | &nbsp;&nbsp; 9550 <br><sup>(h)</sup><br>|  |  |  | &nbsp;&nbsp; 16343 | &nbsp;&nbsp; — <br><sup>(i)</sup><br>|
| **Total 4.24%** |  |  |  | &nbsp;&nbsp; $51 | &nbsp;&nbsp; $(84)<br>| &nbsp;&nbsp; $795113 | &nbsp;&nbsp; $15320 |

---

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

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

<sup>(b)</sup> Non-income producing.

<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 3/31/2026.

<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.

International Growth and Income Fund — Page 8 of 10

------

**unaudited**

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>|

---

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 March 31, 2026, 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 | $224856 | $3340431 | $—<br> \*<br>| $3565287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 290103 | 2349866 |  | 2639969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 119274 | 2345637 |  | 2464911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 762998 | 888474 | —<br> \*<br>| 1651472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 231610 | 1197428 |  | 1429038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 185430 | 1177461 |  | 1362891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 41547 | 1209287 |  | 1250834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 49791 | 1178449 |  | 1228240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 517511 | 630417 | —<br> \*<br>| 1147928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 44203 | 755469 |  | 799672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 33509 | 273239 |  | 306748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  |  | 6632 |  | 6632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 982054 |  |  | 982054 |
| Total | $3482886 | $15352790 | $—<br> \*<br>| $18835676 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| EUR = Euros |
| 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.© 2026 Capital Group. All rights reserved.

MFGEFP3-034-0526

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:** 2026-03-31

**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:** $18920853214.12

**Total Liabilities:** $162731825.44

**Net Assets:** $18758121388.68

**Cash Not Reported:** $23597793.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068962 | 6.56%                | 4.51%                | -8.81%               |
| Class ID C000068963 | 6.56%                | 4.54%                | -8.79%               |
| Class ID C000068964 | 6.51%                | 4.47%                | -8.88%               |
| Class ID C000068965 | 6.52%                | 4.47%                | -8.88%               |
| Class ID C000068966 | 6.53%                | 4.49%                | -8.83%               |
| Class ID C000068967 | 6.56%                | 4.52%                | -8.79%               |
| Class ID C000068968 | 6.60%                | 4.55%                | -8.79%               |
| Class ID C000068970 | 6.49%                | 4.46%                | -8.87%               |
| Class ID C000068971 | 6.54%                | 4.53%                | -8.82%               |
| Class ID C000068972 | 6.60%                | 4.54%                | -8.79%               |
| Class ID C000068973 | 6.57%                | 4.52%                | -8.81%               |
| Class ID C000068975 | 6.48%                | 4.46%                | -8.85%               |
| Class ID C000068976 | 6.52%                | 4.50%                | -8.82%               |
| Class ID C000077902 | 6.61%                | 4.54%                | -8.76%               |
| Class ID C000145095 | 6.54%                | 4.47%                | -8.83%               |
| Class ID C000164802 | 6.60%                | 4.53%                | -8.77%               |
| Class ID C000179950 | 6.61%                | 4.54%                | -8.77%               |
| Class ID C000189474 | 6.59%                | 4.54%                | -8.78%               |
| Class ID C000189475 | 6.59%                | 4.54%                | -8.77%               |
| Class ID C000222891 | 6.58%                | 4.54%                | -8.78%               |
| Class ID C000222892 | 6.58%                | 4.56%                | -8.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267712083.25            | $938097264.90                              |
| Month 2  | $612659455.06            | $261662449.86                              |
| Month 3  | $126966117.76            | $-2006523749.09                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2473600 | NS      | $40598462.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    300468 | NS      | $163422338.85 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                | HENDERSON LAND DEVELOPMENT CO LTD                                                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   7534000 | NS      | $27943199.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN HUNG KAI PROPERTIES LTD                                                      | SUN HUNG KAI PROPERTIES LTD                                                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1495000 | NS      | $25338616.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    787490 | NS      | $12039053.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3430000 | NS      | $15463288.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     53871 | NS      | $16055656.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2313506 | NS      | $259876220.06 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     83303 | NS      | $6632711.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     37200 | NS      | $30311770.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    191043 | NS      | $26826399.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    849089 | NS      | $88810832.63  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    290800 | NS      | $14739288.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                                        | ASMPT LTD                                                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |   5939500 | NS      | $77468351.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD                                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    307656 | NS      | $17740733.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   3430500 | NS      | $45662162.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1983779 | NS      | $125239742.94 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                        | LINK REIT (REIT)                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   8084825 | NS      | $37433241.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    374596 | NS      | $26538721.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  18246520 | NS      | $49571890.12  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   9051101 | NS      | $8924790.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                                                                 | LENOVO GROUP LTD                                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |  14742000 | NS      | $17518716.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   1074103 | NS      | $100487864.69 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                         | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   9923000 | NS      | $37130954.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   4669120 | NS      | $26670796.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD                                                                | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |     37300 | NS      | $188276.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   4154285 | NS      | $46242320.53  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1670400 | NS      | $13793878.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  16261590 | NS      | $182680248.68 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  39029000 | NS      | $27153874.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                                      | TAISEI CORP                                                                      | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    108500 | NS      | $11331048.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1388015 | NS      | $22280019.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                         | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   2867007 | NS      | $27947810.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1974500 | NS      | $44215087.80  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                           | MGM CHINA HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  51498000 | NS      | $73251706.98  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   6526500 | NS      | $50896133.39  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  38708956 | NS      | $71327416.27  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  15889107 | NS      | $895755350.22 | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |  13229000 | NS      | $36884240.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    754000 | NS      | $36712840.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   4033800 | NS      | $195320972.99 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                             | KIOXIA HOLDINGS CORP                                                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    120000 | NS      | $15255137.15  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    569580 | NS      | $33385029.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    119466 | NS      | $24044648.48  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $11571549.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296000 | NS      | $36653295.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    592800 | NS      | $6442219.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    715900 | NS      | $29128239.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                   | MITSUBISHI CHEMICAL GROUP CORP                                                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   6724400 | NS      | $38941213.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1262800 | NS      | $46585774.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1333800 | NS      | $73796958.55  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $16706230.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH)                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    770000 | NS      | $6385098.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    362300 | NS      | $16176695.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     42000 | NS      | $16427873.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1479500 | NS      | $58077681.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| KUBOTA CORP                                                                      | KUBOTA                                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1204800 | NS      | $19010596.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    171600 | NS      | $20817803.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3289800 | NS      | $96146449.19  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                         | MITSUBISHI ELECTRIC                                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    662500 | NS      | $21635583.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    856000 | NS      | $17396116.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     22000 | NS      | $7791415.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1645469 | NS      | $33629832.42  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   5461450 | NS      | $89852568.70  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                            | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    654193 | NS      | $13912471.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     51800 | NS      | $8935290.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                                       | ASICS CORP                                                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    115600 | NS      | $3073948.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1345585 | NS      | $76780238.06  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   5061100 | NS      | $64328682.88  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    298000 | NS      | $10957812.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1257400 | NS      | $48410242.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    258225 | NS      | $63149467.75  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                                      | PALTAC CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    558900 | NS      | $17025416.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   8420200 | NS      | $93691286.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    861500 | NS      | $34386642.45  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                               | MSANDAD INSURANCE GROUP HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1285000 | NS      | $33627771.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1135900 | NS      | $53044030.98  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D HOLDINGS INC                                                                 | TANDD HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1765300 | NS      | $44867152.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   3664900 | NS      | $101412675.47 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |   1851500 | NS      | $37257519.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3961300 | NS      | $62915274.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC A                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |    323700 | NS      | $4500179.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    444200 | NS      | $21969830.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1931600 | NS      | $42977171.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    471139 | NS      | $38318998.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    624320 | NS      | $43321714.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA                                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    108344 | NS      | $5191012.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   6140103 | NS      | $20892265.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   6935255 | NS      | $39229082.52  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   8052566 | NS      | $11295670.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  17465508 | NS      | $15277755.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   3407800 | NS      | $39493853.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      6982 | NS      | $6986529.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                        | ALLIANCE GLOBAL GROUP INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 350520000 | NS      | $51728465.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1184690 | NS      | $222514819.01 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     50352 | NS      | $10372526.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    230388 | NS      | $7320426.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   3661021 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALSTOM SA                                                                        | ALSTOM SA                                                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    757268 | NS      | $21577684.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     68485 | NS      | $28379350.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    872534 | NS      | $49599419.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    194823 | NS      | $13606757.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC CDI                                                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |    579245 | NS      | $22596142.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    419130 | NS      | $18645750.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    297954 | NS      | $394382907.14 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1743285 | NS      | $62514873.10  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   8129550 | NS      | $64756044.23  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1236198 | NS      | $56674321.08  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   4400470 | NS      | $55876549.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1944366 | NS      | $379769733.07 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    280623 | NS      | $4322600.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  12695154 | NS      | $369542973.92 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   2589505 | NS      | $156474123.73 | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   4022937 | NS      | $234338841.01 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                   | BAWAG GROUP AG                                                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     89894 | NS      | $13720344.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1897137 | NS      | $86245856.95  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27216100 | NS      | $10412509.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   4827913 | NS      | $105375563.97 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    537265 | NS      | $18169554.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   8210111 | NS      | $19686481.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    272292 | NS      | $16236437.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    252180 | NS      | $26855149.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    107990 | NS      | $4950119.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                                    | B&M EUROPEAN VALUE RETAIL PLC                                                    | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |  11111306 | NS      | $25025237.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1210432 | NS      | $115306952.73 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   3644651 | NS      | $28729265.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3604227 | NS      | $68526827.70  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  46361617 | NS      | $129950623.02 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1259052 | NS      | $19673854.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  12525336 | NS      | $150283899.72 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     54420 | NS      | $6360868.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    712994 | NS      | $88963848.01  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   3969189 | NS      | $73175037.02  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    334624 | NS      | $59627610.93  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2999334 | NS      | $216124331.24 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                                           | CSG NV                                                                           | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |   1040536 | NS      | $27998873.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   2178186 | NS      | $28556528.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    648292 | NS      | $52065756.57  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                             | DASSAULT SYSTEMES SE                                                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |   1719131 | NS      | $35001304.12  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                               | DEUTSCHE BOERSE AG                                                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    257349 | NS      | $74820629.51  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     97904 | NS      | $2864865.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   3160796 | NS      | $140444713.91 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1959041 | NS      | $101030063.68 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                     | DIXON TECHNOLOGIES INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |    142587 | NS      | $15184361.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    763992 | NS      | $60961300.08  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    341347 | NS      | $81549215.86  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                                                       | EUROAPI SA                                                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     42234 | NS      | $64540.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV CL N 144A                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    728107 | NS      | $33283967.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVCOMFLOT PAO                                                                   | SOVCOMFLOT PAO (USD)                                                             | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |  16933870 | NS      | $1.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  22898260 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP 144A                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    488900 | NS      | $17977431.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4986562 | NS      | $160767679.58 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   4607715 | NS      | $34793661.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    460671 | NS      | $74121401.43  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    200000 | NS      | $21611148.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    292793 | NS      | $68143244.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                    | FORTESCUE LTD                                                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1053018 | NS      | $14874943.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE & CO KGAA                                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    584203 | NS      | $29925540.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                                    | FIRSTRAND LTD                                                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2858067 | NS      | $14608709.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     66538 | NS      | $15684469.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  25881231 | NS      | $197215022.31 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    471027 | OU      | $8385195.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                        | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    552254 | NS      | $17525014.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                                      | GAZTRANSPORT & TECHNIGAZ SA                                                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    131919 | NS      | $30743709.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1528456 | NS      | $12153320.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG                                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    382237 | NS      | $78725023.47  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4992933 | NS      | $24714655.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD                                                                       | HOLCIM LTD                                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    299306 | NS      | $24837321.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   6096562 | NS      | $99759408.55  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1718808 | NS      | $34640053.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA                                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   7261078 | NS      | $166683294.86 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   5117643 | NS      | $23994606.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1187540 | NS      | $13618712.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     81663 | NS      | $15097605.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    132006 | NS      | $17385442.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1334700 | NS      | $43734106.87  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2544811 | NS      | $103572384.28 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   2490431 | NS      | $36600790.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    874142 | NS      | $22840704.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   4039019 | NS      | $232227438.56 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                                             | KGHM POLSKA MIEDZ SA                                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    260166 | NS      | $19048944.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                               | KONINKLIJKE KPN NV                                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  36363573 | NS      | $202251408.57 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    313225 | NS      | $26439060.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   8047450 | NS      | $30742523.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    163033 | NS      | $6078962.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    239500 | NS      | $16086747.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                            | DEUTSCHE LUFTHANSA AG                                                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5681989 | NS      | $46899473.02  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    262811 | NS      | $31060550.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                          | BANK LEUMI LE-ISRAEL BM                                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3174894 | NS      | $70753328.01  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     97301 | NS      | $54086226.55  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1817718 | NS      | $18891685.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORP                                                                       | METSO CORP                                                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    583759 | NS      | $10096133.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1919680 | NS      | $65369573.60  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    865132 | NS      | $52139147.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                             | MEDIBANK PRIVATE LTD                                                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1500169 | NS      | $4540002.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    188338 | NS      | $26721467.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   4370146 | NS      | $50708793.13  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    109350 | NS      | $68117320.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   2260930 | NS      | $224259256.15 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                  | NORSK HYDRO ASA                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   4744505 | NS      | $50307746.21  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2485907 | NS      | $91603630.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  10391677 | NS      | $77106788.17  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   5665595 | NS      | $13633222.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ORANGE                                                                           | ORANGE                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   7546871 | NS      | $154199659.60 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    154603 | NS      | $63397362.61  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1473928 | NS      | $110012546.79 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     21821 | NS      | $23443695.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                                      | PKO BANK POLSKI SA SER C                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    165970 | NS      | $3924854.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                      | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    585653 | NS      | $31617461.68  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   2719708 | NS      | $33321319.11  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK HAPOALIM BM                                                                 | BANK HAPOALIM BM                                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   3383913 | NS      | $79205184.82  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |   6652519 | NS      | $92771554.99  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV CL N                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1384927 | NS      | $63309191.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    268238 | NS      | $22183534.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1206892 | NS      | $39790263.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   2936490 | NS      | $99634667.36  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    132366 | NS      | $12303653.42  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    360332 | NS      | $142282801.44 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3359148 | NS      | $51297375.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1850272 | NS      | $123235070.36 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    234036 | NS      | $76539830.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   5598749 | NS      | $63351633.08  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    550474 | NS      | $93158380.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1868236 | NS      | $180202166.73 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    155294 | NS      | $42654607.02  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     35494 | NS      | $29628918.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   6639452 | NS      | $121983913.62 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                         | VINCI SA                                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    100430 | NS      | $15041145.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                          | SGH LTD                                                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1081403 | NS      | $30669084.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA                                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    784547 | NS      | $64564486.54  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2984485 | NS      | $139365930.07 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                              | SHRIRAM FINANCE LTD                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    822763 | NS      | $7647217.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    493073 | NS      | $116952153.33 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1301038 | NS      | $94996712.25  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA                                                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    730553 | NS      | $36528731.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                         | SNAM SPA                                                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   5065375 | NS      | $38524672.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   6489593 | NS      | $224046932.61 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   9652800 | NS      | $82267650.91  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  40174054 | NS      | $155519831.80 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                                                     | SUNBELT RENTALS HOLDINGS INC CDI                                                 | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    198290 | NS      | $12662467.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                         | TRYG A/S                                                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1371819 | NS      | $32837929.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4386351 | NS      | $405006019.35 | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    428092 | NS      | $24001712.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   1313582 | NS      | $16954299.86  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |   1059641 | NS      | $91094358.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    110074 | NS      | $9099558.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                          | VEOLIA ENVIRONNEMENT SA                                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1104985 | NS      | $42210681.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    218526 | NS      | $7129383.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    528046 | NS      | $19755200.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |     14179 | NS      | $166462.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WOLTERS KLUWER NV                                                                | WOLTERS KLUWER NV                                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     61659 | NS      | $4612719.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     39071 | NS      | $27857641.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AURA MINERALS INC                                                                | AURA MINERALS INC                                                                | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |    319941 | NS      | $26107185.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    310801 | NS      | $96196017.51  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4722237 | NS      | $192620047.23 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1549547 | NS      | $29503374.88  | 0.16%             |  |  |  | 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        |   1686880 | NS      | $14001104.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    124434 | NS      | $15611489.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    114834 | NS      | $38949396.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    175773 | NS      | $31085956.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                                  | ETORO GROUP LTD CL A                                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |    617155 | NS      | $18533164.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    299662 | NS      | $17614132.36  | 0.09%             |  |  |  | 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        |   7673219 | NS      | $33509058.26  | 0.18%             |  |  |  | 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      | $15518490.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2533544 | NS      | $28098972.06  | 0.15%             |  |  |  | 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      | $47029030.67  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   5180416 | NS      | $41546936.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   7242998 | NS      | $724227339.02 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD (USD)                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    326200 | NS      | $24615052.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    800998 | NS      | $60464955.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                         | PAN AMERICAN SILVER CORP (USD)                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    667355 | NS      | $36457603.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2006262 | NS      | $41629936.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    764071 | NS      | $30448229.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   1581421 | NS      | $78738951.59  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    249925 | NS      | $11961761.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    225567 | NS      | $14124894.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   5522983 | NS      | $87870659.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1412606 | NS      | $22493265.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24070 | NS      | $17052632.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1079866 | NS      | $117433777.93 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (USD)                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    102694 | NS      | $9730256.50   | 0.05%             |  |  |  | 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        |    438559 | NS      | $41563955.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2503638 | NS      | $122131316.71 | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                               | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    358265 | NS      | $40702486.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |   1567921 | NS      | $14759467.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                         | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    564300 | NS      | $14970879.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   4543020 | NS      | $120572423.55 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                  | CEMEX SAB DE CV ADR (REP 10 CPO UNIT)                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    285112 | NS      | $3261681.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    198586 | NS      | $34168707.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    194498 | NS      | $23078024.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1255613 | NS      | $64525952.07  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                   | SOUTH BOW CORP                                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     97112 | NS      | $3230783.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP                                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    350000 | NS      | $14303428.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   5561593 | NS      | $64146209.06  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    315617 | NS      | $64064964.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |   1811070 | NS      | $91078710.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC (USD)                                                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |   1503482 | NS      | $59763409.50  | 0.32%             |  |  |  | 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        |   1219335 | NS      | $31068655.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1012844 | NS      | $167463626.96 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |    242345 | NS      | $17933286.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | ROYAL BANK OF CANADA                                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    109085 | NS      | $17634271.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   3239805 | NS      | $187260729.00 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                                      | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4)                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    706081 | OU      | $4176630.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                            | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                                      | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |    816254 | NS      | $29444055.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP CL A                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    521906 | NS      | $21148617.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    872808 | NS      | $18721731.60  | 0.10%             |  |  |  | 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        |     84144 | NS      | $41715229.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  16343428 | PA      | $16343427.51  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  38600000 | PA      | $38600000.00  | 0.21%             |  |  |  | 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        |  14200000 | PA      | $14200000.00  | 0.08%             |  |  |  | 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        |  16200000 | PA      | $16200000.00  | 0.09%             |  |  |  | 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        |  28400000 | PA      | $28400000.00  | 0.15%             |  |  |  | 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        |  38600000 | PA      | $38600000.00  | 0.21%             |  |  |  | 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        |   2000000 | PA      | $2000000.00   | 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        |  16440764 | PA      | $16440764.19  | 0.09%             |  |  |  | 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        |  32500000 | PA      | $32500000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior