# EDGAR Filing Document

**Accession Number:** 0001439297
**File Stem:** 0001145549-25-053128
**Filing Date:** 2025-8
**Character Count:** 125368
**Document Hash:** 9ec665c5e824d084147440782f695ec3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053128.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**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:** 251249748

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17443356759.21

**Total Liabilities:** $183817488.63

**Net Assets:** $17259539270.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068962 | 3.41%                | 5.29%                | 3.52%                |
| Class ID C000068963 | 3.44%                | 5.26%                | 3.54%                |
| Class ID C000068964 | 3.34%                | 5.20%                | 3.47%                |
| Class ID C000068965 | 3.35%                | 5.20%                | 3.47%                |
| Class ID C000068966 | 3.39%                | 5.25%                | 3.48%                |
| Class ID C000068967 | 3.42%                | 5.27%                | 3.52%                |
| Class ID C000068968 | 3.44%                | 5.31%                | 3.55%                |
| Class ID C000068970 | 3.36%                | 5.19%                | 3.46%                |
| Class ID C000068971 | 3.43%                | 5.25%                | 3.52%                |
| Class ID C000068972 | 3.44%                | 5.29%                | 3.56%                |
| Class ID C000068973 | 3.44%                | 5.25%                | 3.52%                |
| Class ID C000068975 | 3.38%                | 5.19%                | 3.46%                |
| Class ID C000068976 | 3.42%                | 5.25%                | 3.49%                |
| Class ID C000077902 | 3.44%                | 5.32%                | 3.56%                |
| Class ID C000145095 | 3.36%                | 5.25%                | 3.48%                |
| Class ID C000164802 | 3.44%                | 5.30%                | 3.53%                |
| Class ID C000179950 | 3.47%                | 5.29%                | 3.56%                |
| Class ID C000189474 | 3.44%                | 5.29%                | 3.55%                |
| Class ID C000189475 | 3.44%                | 5.29%                | 3.56%                |
| Class ID C000222891 | 3.47%                | 5.29%                | 3.53%                |
| Class ID C000222892 | 3.44%                | 5.29%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40573451.49             | $438117762.36                              |
| Month 2  | $-29270328.41            | $771116714.23                              |
| Month 3  | $-4363756.77             | $573668404.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |    445750 | NS      | $25893413.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1490600 | NS      | $40066064.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    470166 | NS      | $13875527.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   1850510 | NS      | $110337926.90 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    552997 | NS      | $18757658.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3479950 | NS      | $66776083.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1165919 | NS      | $39221515.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   2867172 | NS      | $13428347.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1399220 | NS      | $10209114.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    108152 | NS      | $23237331.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    294000 | NS      | $33511547.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    958622 | NS      | $54213122.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   3713429 | NS      | $193253643.86 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                       | JD.COM INC A ADR                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    542027 | NS      | $17691761.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                                               | KONINKLIJKE KPN NV                                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  41442524 | NS      | $201908026.04 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    262348 | NS      | $22312170.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    953775 | NS      | $19819444.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   2927416 | NS      | $73851032.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                            | DEUTSCHE LUFTHANSA AG                                                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5380469 | NS      | $45506290.29  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    193438 | NS      | $90757240.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                             | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    438105 | NS      | $15387965.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    516475 | NS      | $75395706.17  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                          | BANK LEUMI LE-ISRAEL BM                                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3722228 | NS      | $69199868.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    103680 | NS      | $54298933.81  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1246157 | NS      | $18541235.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                                                   | MEDIOBANCA SPA                                                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |   1626971 | NS      | $37821939.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| METSO CORP                                                                       | METSO CORP                                                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   1761960 | NS      | $22788998.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   6977091 | NS      | $697709054.00 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  26142356 | NS      | $66353111.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    222304 | NS      | $33465343.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     86312 | NS      | $12479813.43  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1803303 | NS      | $26275350.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                                  | NORSK HYDRO ASA                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   6246024 | NS      | $35656509.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1943369 | NS      | $134881391.34 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                         | NTPC LTD                                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3548203 | NS      | $13856030.61  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    589334 | NS      | $34340850.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  13409340 | NS      | $94129974.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   7652752 | NS      | $23834824.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   3599855 | NS      | $54765401.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    418655 | NS      | $49137929.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   2181504 | NS      | $76463062.87  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    483133 | NS      | $123866033.13 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     96552 | NS      | $26211230.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                                  | SCHLUMBERGER NV                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    346956 | NS      | $11727112.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                   | SOUTH BOW CORP                                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    113818 | NS      | $2954629.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   3644810 | NS      | $208444760.63 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   1615709 | NS      | $94745175.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    386067 | NS      | $15584934.17  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    327712 | NS      | $15811036.09  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    571265 | NS      | $27888890.91  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TRYG A/S                                                                         | TRYG A/S                                                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1376593 | NS      | $35557231.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4951874 | NS      | $303902423.95 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    385000 | NS      | $23384808.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |    899132 | NS      | $29104962.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    819015 | NS      | $13638471.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3647597 | NS      | $35418166.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1412606 | NS      | $13689000.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    495459 | NS      | $22117698.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     54624 | NS      | $2399348.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                            | VEND MARKETPLACES ASA CL A                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    495215 | NS      | $17441645.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                          | VEOLIA ENVIRONNEMENT SA                                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    775851 | NS      | $27645888.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1672327 | NS      | $46912617.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    575979 | NS      | $8617731.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC                                                                           | XP INC CL A                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1994503 | NS      | $40288960.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    188633 | NS      | $131849343.75 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   3970446 | NS      | $156797440.94 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    467049 | NS      | $10247287.01  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD                                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   6659624 | NS      | $32700182.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | INTESA SANPAOLO SPA                                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2847332 | NS      | $16406163.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    136111 | NS      | $58216531.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1283857 | NS      | $16061051.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    706663 | NS      | $70422197.19  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     21897 | NS      | $28563104.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                      | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    600623 | NS      | $27998157.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   1498311 | NS      | $32633656.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1202405 | NS      | $218994022.65 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                                 | BANK HAPOALIM BM                                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   4346075 | NS      | $83378370.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |   7713158 | NS      | $96621217.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N                                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1389746 | NS      | $77710825.01  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   1052287 | NS      | $118599327.65 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    363792 | NS      | $24131691.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1662755 | NS      | $89857326.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   2946708 | NS      | $135823152.15 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                                                        | REPSOL SA                                                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   2007519 | NS      | $29405753.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                                   | RHEINMETALL AG (BEARER)                                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     55111 | NS      | $116657650.05 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    494784 | NS      | $28830565.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    115659 | NS      | $37666249.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1007497 | NS      | $13381334.77  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1218523 | NS      | $50854775.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   3340542 | NS      | $192649057.14 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    683728 | NS      | $46906344.29  | 0.27%             |  |  |  | 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      | $58782847.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA                                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    431445 | NS      | $22529420.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   9184601 | NS      | $53768153.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  13804052 | NS      | $21424357.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     20006 | NS      | $36725359.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                            | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    502011 | NS      | $59809997.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                        | ALLIANCE GLOBAL GROUP INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 350520000 | NS      | $56128002.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                | ASHTEAD GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    198980 | NS      | $12752434.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1174605 | NS      | $245261536.88 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    149838 | NS      | $30912502.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKUMS DRUGS & PHARMACEUTICALS LTD                                                | AKUMS DRUGS & PHARMACEUTICALS LTD                                                | CUSIP: N/A<br>LEI: 3358008K8B6WYBLVCM88       | Long             | EC               | CORP              | IN        |    778071 | NS      | $5311132.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1221724 | NS      | $52401740.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   3661021 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    159375 | NS      | $64599882.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    751127 | NS      | $63244792.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    194823 | NS      | $15378431.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1627601 | NS      | $29199161.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    128696 | NS      | $45913584.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     56575 | NS      | $36213545.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    336815 | NS      | $268838632.12 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1348708 | NS      | $42082529.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   9318790 | NS      | $79204578.53  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    868300 | NS      | $9376108.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   2243800 | NS      | $27158386.17  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     52000 | NS      | $6194646.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    766200 | NS      | $73850602.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1507100 | NS      | $79078140.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    679800 | NS      | $13911812.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    167425 | NS      | $32181688.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                               | E INK HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   4177000 | NS      | $31600609.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORP                                                                      | PALTAC CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624800 | NS      | $17519825.01  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  10069900 | NS      | $93143340.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1045100 | NS      | $28978745.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                               | MS&AD INSURANCE GROUP HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    705400 | NS      | $15821964.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1194800 | NS      | $50702564.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1851300 | NS      | $34749237.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |   1661700 | NS      | $38610105.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217500 | NS      | $21024269.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    352022 | NS      | $97034864.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   4274467 | NS      | $209812966.50 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1676885 | NS      | $232939751.11 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6335802 | NS      | $131911397.64 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    168623 | NS      | $5819843.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  16134024 | NS      | $417791233.41 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   1500700 | NS      | $73997996.57  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5741375 | NS      | $272915511.55 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1107514 | NS      | $33312861.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27310800 | NS      | $14593236.22  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    217230 | NS      | $18925769.93  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   9032189 | NS      | $138898241.69 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    539135 | NS      | $25263246.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    272292 | NS      | $15132813.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    367471 | NS      | $50818053.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                            | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                                      | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |   1622383 | NS      | $54351468.67  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   5975784 | NS      | $22262019.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP CL A                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    388627 | NS      | $24052493.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5508303 | NS      | $27650475.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   2704211 | OU      | $21029046.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2708669 | NS      | $63471795.97  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  21130774 | NS      | $56197491.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                     | CANADIAN NATIONAL RAILWAY CO                                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    572428 | NS      | $59645169.03  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                               | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    453598 | NS      | $49882172.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |   2565715 | NS      | $19295635.07  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3546356 | NS      | $237737543.43 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1409979 | NS      | $90347000.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                                        | LINK REIT (REIT)                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   4130925 | NS      | $22049281.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1660815 | NS      | $106200603.51 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  15001500 | NS      | $38144184.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1071100 | NS      | $55970469.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140579 | NS      | $27653187.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1770800 | NS      | $17793259.37  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    130300 | NS      | $47087337.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    565947 | NS      | $44960391.21  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    129630 | NS      | $5619460.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                                | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8184394 | NS      | $30932730.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                    | FORTESCUE LTD                                                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1056682 | NS      | $10626556.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                               | FRANCO-NEVADA CORP                                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    114117 | NS      | $18735551.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE & CO KGAA                                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    311181 | NS      | $15644595.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                    | FRESNILLO PLC                                                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |   1123686 | NS      | $22210957.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   1508357 | NS      | $34623603.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    116183 | NS      | $25867428.12  | 0.15%             |  |  |  | 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      | $15902652.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2447295 | NS      | $22369902.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN                                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   2522619 | NS      | $7428890.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                      | GIVAUDAN SA                                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1956 | NS      | $9468770.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  19310298 | NS      | $75171811.69  | 0.44%             |  |  |  | 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      | $26602787.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    472666 | OU      | $10651554.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                        | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    674611 | NS      | $18936797.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   4192407 | NS      | $37899359.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                                      | GAZTRANSPORT & TECHNIGAZ SA                                                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    175233 | NS      | $34719122.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8063306 | NS      | $97598479.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2110778 | NS      | $36361860.77  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    311344 | NS      | $101185680.41 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                    | SALIK CO PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7900910 | NS      | $13015440.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                        | SAMPO OYJ CL A                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1616838 | NS      | $17388580.91  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  12153479 | NS      | $100599870.95 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    313769 | NS      | $95413322.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   2962973 | NS      | $286932140.00 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     59686 | NS      | $42313157.73  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   9278202 | NS      | $161911779.03 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                                                               | SAGE GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2971773 | NS      | $51010448.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                          | SGH LTD                                                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    993718 | NS      | $35362618.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   7922952 | NS      | $63030067.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    101757 | NS      | $65997480.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1942776 | NS      | $193016613.62 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                                 | NEWGEN SOFTWARE TECHNOLOGIES LTD                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |    596781 | NS      | $8154244.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   4165596 | NS      | $41972790.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2482400 | NS      | $30026163.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    200000 | NS      | $43272080.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                               | HANG SENG BANK LTD                                                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    528500 | NS      | $7917451.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                | HENDERSON LAND DEVELOPMENT CO LTD                                                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   4033000 | NS      | $14102745.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                      | SUN HUNG KAI PROPERTIES LTD                                                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1500000 | NS      | $17207115.97  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    282920 | NS      | $13105013.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3962000 | NS      | $17589373.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    219077 | NS      | $33033617.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3118138 | NS      | $138162901.90 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                        | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |   5714000 | NS      | $37305014.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    784683 | NS      | $74247198.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    666200 | NS      | $35542208.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                        | ASMPT LTD                                                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |   5960200 | NS      | $43695757.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  10858601 | NS      | $12809080.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   1472677 | NS      | $121013544.24 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   5464620 | NS      | $24086249.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1595687 | NS      | $15367608.17  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1769800 | NS      | $12129407.19  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  11729390 | NS      | $105191632.56 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  27467000 | NS      | $20889048.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                         | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   3111700 | NS      | $37459557.07  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1730800 | NS      | $38809438.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                           | MGM CHINA HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  51677200 | NS      | $84790646.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   8629000 | NS      | $54797247.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  49564784 | NS      | $95973186.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17512107 | NS      | $635452328.50 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   3909800 | NS      | $167302820.76 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                        | SEVEN & I HOLDINGS CO LTD                                                        | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    780600 | NS      | $12592158.61  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    158250 | NS      | $36232402.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $10744899.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   1389800 | NS      | $22183827.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1546200 | NS      | $51237570.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    879500 | NS      | $28930880.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    172200 | NS      | $20358355.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3825883 | NS      | $111717218.26 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                         | NEC CORPORATION                                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   2450800 | NS      | $71802542.97  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1384000 | NS      | $33781882.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     35700 | NS      | $14339002.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1502775 | NS      | $23163582.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD A ADR                                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |   2650959 | NS      | $47293108.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  15097218 | NS      | $130781829.05 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    312572 | NS      | $53406566.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    609286 | NS      | $86326940.03  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   3983001 | NS      | $56160558.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     51160 | NS      | $19860823.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1401828 | NS      | $104106381.96 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    180033 | NS      | $33910053.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    404834 | NS      | $28736004.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                           | CAPITALAND INTEGRATED COMMERCIAL TRUST (1000) (REIT)                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   9421500 | NS      | $16079162.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                      | CANARA BANK                                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |  13400052 | NS      | $17843819.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2587600 | NS      | $81328643.29  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   2164755 | NS      | $44318533.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    566264 | NS      | $7701190.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1655961 | NS      | $22533473.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    592820 | NS      | $48434942.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   3161413 | NS      | $93732738.49  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4029336 | NS      | $142318112.28 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1950365 | NS      | $90082326.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                     | DIXON TECHNOLOGIES INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |    126963 | NS      | $22181513.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    830549 | NS      | $55725794.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    316976 | NS      | $76169326.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2150192 | NS      | $78441393.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                       | EUROAPI SA                                                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     42381 | NS      | $144076.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROSUS NV                                                                        | PROSUS NV N 144A                                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    728107 | NS      | $40713767.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVCOMFLOT PAO                                                                   | SOVCOMFLOT PAO (USD)                                                             | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |  16933870 | NS      | $1.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  22898260 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   1599738 | NS      | $49541174.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   6048618 | NS      | $141965018.31 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   3654524 | NS      | $45197605.17  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    568926 | NS      | $97241141.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB CL A                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1447085 | NS      | $31416805.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1836923 | NS      | $35142857.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    509593 | NS      | $139804064.39 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                                  | ETORO GROUP LTD CL A                                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |    547800 | NS      | $36478002.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   3645626 | NS      | $85083027.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG (BEARER)                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    164625 | NS      | $38677347.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    903805 | NS      | $39699453.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7816834 | NS      | $40172285.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA                                                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    683181 | NS      | $38386720.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2823037 | NS      | $70952014.27  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   7222500 | NS      | $44249528.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  42375700 | NS      | $127310400.31 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8800000 | PA      | $8800000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8800000 | PA      | $8800000.00   | 0.05%             |  |  |  | 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        |   8200000 | PA      | $8200000.00   | 0.05%             |  |  |  | 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        |   6800000 | PA      | $6800000.00   | 0.04%             |  |  |  | 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        |   9500000 | PA      | $9500000.00   | 0.06%             |  |  |  | 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        |   4100000 | PA      | $4100000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6554553 | PA      | $6554553.44   | 0.04%             |  |  |  | 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        |   8800000 | PA      | $8800000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   6793067 | PA      | $6793067.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst