# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024626
**Filing Date:** 2026-1
**Character Count:** 192720
**Document Hash:** c8ea6cbb70321bcce3caaaa8fc3821a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024626.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566242

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Quality Diversified International ETF (Series ID: S000062301)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000202058 | American Century Quality Diversified International ETF | QINT            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Quality Diversified International ETF (QINT)**

**November 30, 2025**

------

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| |
|:---|
| **<u>Quality Diversified International ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.3%** | | |
| **Australia — 4.2%** | | |
| ALS Ltd. | 41052 | 601036 |
| Aristocrat Leisure Ltd. | 10496 | 401163 |
| BHP Group Ltd. | 19289 | 527804 |
| Brambles Ltd. | 245319 | 3866079 |
| Cochlear Ltd.<sup>(1)</sup> | 2531 | 462554 |
| Evolution Mining Ltd. | 97465 | 758889 |
| Fortescue Ltd. | 224238 | 3151570 |
| HUB24 Ltd. | 7597 | 516471 |
| JB Hi-Fi Ltd. | 6598 | 424672 |
| Netwealth Group Ltd. | 23941 | 448500 |
| Pro Medicus Ltd.<sup>(1)</sup> | 5876 | 1027485 |
| REA Group Ltd.<sup>(1)</sup> | 13132 | 1686587 |
| SEEK Ltd. | 27491 | 441009 |
| Sonic Healthcare Ltd.<sup>(1)</sup> | 104851 | 1603063 |
| South32 Ltd. | 284323 | 602465 |
| Technology One Ltd. | 28161 | 556184 |
| Xero Ltd.<sup>(2)</sup> | 9157 | 734816 |
|  |  | 17810347 |
| **Austria — 1.5%** |  |  |
| ANDRITZ AG | 7344 | 530868 |
| BAWAG Group AG<sup>(2)</sup> | 3862 | 517160 |
| Erste Group Bank AG | 15079 | 1648218 |
| OMV AG | 47554 | 2631219 |
| Raiffeisen Bank International AG | 19916 | 809316 |
|  |  | 6136781 |
| **Belgium — 1.4%** |  |  |
| Argenx SE<sup>(2)</sup> | 3276 | 2986384 |
| D'ieteren Group | 6523 | 1136103 |
| KBC Group NV | 4235 | 521338 |
| UCB SA | 3913 | 1093737 |
|  |  | 5737562 |
| **Canada — 9.8%** |  |  |
| Agnico Eagle Mines Ltd. | 17565 | 3063863 |
| Alamos Gold, Inc., Class A | 19511 | 731663 |
| ARC Resources Ltd. | 44595 | 798112 |
| Aritzia, Inc.<sup>(2)</sup> | 8337 | 659228 |
| AtkinsRealis Group, Inc. | 7258 | 450454 |
| Barrick Mining Corp. | 43686 | 1805979 |
| BCE, Inc.<sup>(1)</sup> | 32425 | 763842 |
| Brookfield Asset Management Ltd., Class A<sup>(1)</sup> | 32483 | 1713153 |
| Cameco Corp.<sup>(2)</sup> | 8074 | 714630 |
| Canadian Tire Corp. Ltd., Class A<sup>(1)</sup> | 16637 | 2024132 |
| Celestica, Inc.<sup>(2)</sup> | 4867 | 1676243 |
| CGI, Inc. | 5209 | 463962 |
| Constellation Software, Inc. | 151 | 365466 |
| Definity Financial Corp. | 9656 | 498537 |
| Dollarama, Inc. | 16871 | 2413937 |
| Empire Co. Ltd., Class A | 13030 | 479726 |
| George Weston Ltd. | 11042 | 757204 |

---

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---

| | | |
|:---|:---|:---|
| Gildan Activewear, Inc.<sup>(1)</sup> | 10252 | 572267 |
| IGM Financial, Inc. | 86399 | 3527184 |
| Imperial Oil Ltd.<sup>(1)</sup> | 24070 | 2406225 |
| Keyera Corp. | 15491 | 500496 |
| Kinross Gold Corp. | 56804 | 1596760 |
| Loblaw Cos. Ltd. | 12221 | 542203 |
| Lundin Gold, Inc. | 9889 | 833395 |
| Magna International, Inc. | 52740 | 2575822 |
| Manulife Financial Corp. | 16441 | 582015 |
| Nutrien Ltd. | 8791 | 511372 |
| Onex Corp. | 5912 | 470862 |
| Pan American Silver Corp. | 17399 | 794612 |
| Pembina Pipeline Corp. | 13392 | 519120 |
| Saputo, Inc. | 20205 | 572700 |
| Shopify, Inc., Class A<sup>(2)</sup> | 16054 | 2546807 |
| Stantec, Inc. | 19206 | 1847003 |
| Suncor Energy, Inc.<sup>(1)</sup> | 12075 | 542984 |
| Wheaton Precious Metals Corp. | 6163 | 678238 |
| WSP Global, Inc. | 2451 | 428743 |
|  |  | 41428939 |
| **Denmark — 2.1%** |  |  |
| AP Moller - Maersk AS, B Shares | 1100 | 2201149 |
| Carlsberg AS, B Shares | 4136 | 514325 |
| Danske Bank AS | 12424 | 570660 |
| Genmab AS<sup>(2)</sup> | 4464 | 1434213 |
| ISS AS | 34210 | 1131050 |
| Jyske Bank AS | 5060 | 626446 |
| Novo Nordisk AS, Class B | 9088 | 450064 |
| Pandora AS | 7802 | 933630 |
| Vestas Wind Systems AS | 50265 | 1194899 |
|  |  | 9056436 |
| **Finland — 1.6%** |  |  |
| Fortum OYJ | 29237 | 600931 |
| Konecranes OYJ | 12196 | 1251701 |
| Nokia OYJ | 117535 | 715802 |
| Nordea Bank Abp | 33160 | 586787 |
| Orion OYJ, Class B | 13545 | 969694 |
| Sampo OYJ, A Shares | 43515 | 511817 |
| UPM-Kymmene OYJ | 17773 | 485212 |
| Valmet OYJ<sup>(1)</sup> | 15422 | 504374 |
| Wartsila OYJ Abp | 38418 | 1246999 |
|  |  | 6873317 |
| **France — 9.0%** |  |  |
| Airbus SE | 2383 | 560463 |
| ArcelorMittal SA | 30497 | 1321699 |
| AXA SA | 10867 | 490947 |
| BNP Paribas SA | 53438 | 4567813 |
| Bouygues SA | 52496 | 2623092 |
| Dassault Aviation SA | 1580 | 496982 |
| Eiffage SA | 15247 | 2106796 |
| Elis SA | 21233 | 604071 |
| Engie SA | 189925 | 4832883 |
| EssilorLuxottica SA | 2686 | 963400 |
| Eurofins Scientific SE | 7081 | 482312 |
| FDJ UNITED | 15713 | 442806 |

---

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---

| | | |
|:---|:---|:---|
| Gaztransport Et Technigaz SA | 2811 | 561925 |
| Hermes International SCA | 2136 | 5212574 |
| LVMH Moet Hennessy Louis Vuitton SE | 5262 | 3889268 |
| Nexans SA | 4128 | 598784 |
| Orange SA | 38453 | 633861 |
| Publicis Groupe SA | 5485 | 535344 |
| Rexel SA | 15622 | 595369 |
| Safran SA | 2181 | 733169 |
| Sanofi SA | 23363 | 2330165 |
| SCOR SE | 16027 | 516589 |
| Societe Generale SA | 8094 | 563589 |
| Sodexo SA<sup>(1)</sup> | 8429 | 445813 |
| SPIE SA | 9296 | 504607 |
| Technip Energies NV | 12106 | 472820 |
| Vinci SA | 4814 | 683163 |
|  |  | 37770304 |
| **Germany — 7.7%** |  |  |
| adidas AG | 2565 | 477753 |
| BASF SE | 9533 | 497159 |
| Bayer AG | 68957 | 2439608 |
| Brenntag SE | 9616 | 551248 |
| Commerzbank AG | 34449 | 1351721 |
| Continental AG | 5765 | 429153 |
| Deutsche Bank AG | 14209 | 503792 |
| Deutsche Post AG | 11153 | 580450 |
| Fresenius Medical Care AG | 41684 | 1992426 |
| Fresenius SE & Co. KGaA | 15337 | 842510 |
| Heidelberg Materials AG | 9761 | 2506427 |
| Henkel AG & Co. KGaA | 55934 | 4198960 |
| HOCHTIEF AG | 7764 | 2748399 |
| IONOS Group SE<sup>(2)</sup> | 11185 | 361826 |
| KION Group AG | 15379 | 1152629 |
| Mercedes-Benz Group AG | 72013 | 4863030 |
| Merck KGaA | 3993 | 538194 |
| Nemetschek SE | 4575 | 511287 |
| Qiagen NV<sup>(1)</sup> | 10750 | 513312 |
| RENK Group AG | 6835 | 400698 |
| Scout24 SE | 15954 | 1631806 |
| Siemens Energy AG<sup>(2)</sup> | 15214 | 2037188 |
| United Internet AG | 15839 | 475510 |
| Zalando SE<sup>(2)</sup> | 35927 | 967805 |
|  |  | 32572891 |
| **Hong Kong — 0.2%** |  |  |
| PRADA SpA | 171400 | 1017712 |
| **Ireland — 1.1%** |  |  |
| AIB Group PLC | 62307 | 641102 |
| Bank of Ireland Group PLC | 143976 | 2666691 |
| Ryanair Holdings PLC, ADR | 17617 | 1200775 |
|  |  | 4508568 |
| **Israel — 1.7%** |  |  |
| CyberArk Software Ltd.<sup>(2)</sup> | 2309 | 1058884 |
| Elbit Systems Ltd. | 2744 | 1287377 |
| Global-e Online Ltd.<sup>(2)</sup> | 14939 | 603834 |
| ICL Group Ltd. | 150671 | 835130 |
| Israel Discount Bank Ltd., A Shares | 50881 | 532849 |

---

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| | | |
|:---|:---|:---|
| Mizrahi Tefahot Bank Ltd. | 7604 | 532663 |
| Monday.com Ltd.<sup>(2)</sup> | 2590 | 372597 |
| Nice Ltd.<sup>(2)</sup> | 3549 | 371393 |
| Nova Ltd.<sup>(2)</sup> | 2115 | 661657 |
| Teva Pharmaceutical Industries Ltd.<sup>(2)</sup> | 28052 | 736562 |
| Wix.com Ltd.<sup>(2)</sup> | 3543 | 339101 |
|  |  | 7332047 |
| **Italy — 4.7%** |  |  |
| A2A SpA | 212697 | 582565 |
| Banca Mediolanum SpA<sup>(1)</sup> | 28586 | 612537 |
| Banca Monte dei Paschi di Siena SpA | 119648 | 1131964 |
| Banco BPM SpA | 179408 | 2585824 |
| BPER Banca SpA | 77175 | 930016 |
| Enel SpA | 58986 | 609563 |
| Ferrari NV | 8659 | 3401451 |
| Fincantieri SpA<sup>(2)</sup> | 20958 | 415422 |
| Hera SpA | 117695 | 563453 |
| Intesa Sanpaolo SpA | 106919 | 693582 |
| Italgas SpA | 56267 | 635245 |
| Lottomatica Group SpA | 18377 | 469445 |
| Prysmian SpA | 15930 | 1598759 |
| Reply SpA | 3513 | 467813 |
| Saipem SpA<sup>(1)</sup> | 334633 | 912153 |
| Tenaris SA | 27870 | 560683 |
| UniCredit SpA | 37065 | 2759218 |
| Unipol Assicurazioni SpA | 33958 | 779895 |
|  |  | 19709588 |
| **Japan — 19.1%** |  |  |
| Advantest Corp. | 18000 | 2395090 |
| AGC, Inc. | 16000 | 553644 |
| Aisin Corp. | 59800 | 1064957 |
| Ajinomoto Co., Inc. | 21600 | 501193 |
| Asahi Group Holdings Ltd. | 40000 | 463970 |
| Asahi Kasei Corp. | 134100 | 1120051 |
| Asics Corp. | 41800 | 1001227 |
| Astellas Pharma, Inc. | 45900 | 577165 |
| BayCurrent, Inc. | 9900 | 433445 |
| Bridgestone Corp.<sup>(1)</sup> | 59500 | 2791909 |
| Canon, Inc.<sup>(1)</sup> | 33700 | 991521 |
| Capcom Co. Ltd. | 39700 | 970690 |
| Chugai Pharmaceutical Co. Ltd.<sup>(1)</sup> | 34600 | 1852695 |
| CyberAgent, Inc.<sup>(1)</sup> | 44600 | 399450 |
| Dai Nippon Printing Co. Ltd. | 32100 | 542896 |
| Daifuku Co. Ltd. | 18400 | 582016 |
| Daikin Industries Ltd. | 4000 | 519449 |
| Daito Trust Construction Co. Ltd. | 141600 | 2708758 |
| Daiwa Securities Group, Inc. | 69900 | 579882 |
| Denso Corp. | 263300 | 3466884 |
| Dentsu Group, Inc. | 25400 | 577110 |
| Disco Corp. | 3700 | 1031823 |
| Ebara Corp. | 27100 | 710809 |
| Fast Retailing Co. Ltd. | 1600 | 584566 |
| Food & Life Cos. Ltd. | 8600 | 387112 |
| Fujikura Ltd. | 5700 | 659651 |
| Fujitsu Ltd. | 20800 | 551849 |

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| | | |
|:---|:---|:---|
| Hitachi Construction Machinery Co. Ltd. | 34000 | 990034 |
| Hitachi Ltd. | 18100 | 576411 |
| Hoya Corp. | 4000 | 600877 |
| Isetan Mitsukoshi Holdings Ltd. | 31100 | 485286 |
| Japan Airlines Co. Ltd. | 23700 | 442018 |
| Japan Post Insurance Co. Ltd. | 17900 | 497907 |
| Japan Tobacco, Inc. | 15800 | 594324 |
| Kirin Holdings Co. Ltd. | 34800 | 546571 |
| Komatsu Ltd. | 37700 | 1238421 |
| Konami Group Corp. | 7500 | 1146242 |
| Kyocera Corp. | 235900 | 3229242 |
| M3, Inc.<sup>(1)</sup> | 33500 | 552805 |
| Makita Corp. | 14800 | 430317 |
| Marubeni Corp. | 22000 | 580712 |
| MEIJI Holdings Co. Ltd. | 24300 | 524066 |
| Minebea Mitsumi, Inc. | 29200 | 592825 |
| Mitsubishi Chemical Group Corp. | 88900 | 502173 |
| Mitsubishi Corp. | 23300 | 551654 |
| Mitsubishi Heavy Industries Ltd. | 63800 | 1616003 |
| MonotaRO Co. Ltd.<sup>(1)</sup> | 28800 | 421995 |
| MS&AD Insurance Group Holdings, Inc. | 21500 | 477038 |
| Murata Manufacturing Co. Ltd. | 32100 | 660807 |
| NEC Corp. | 41000 | 1549087 |
| Nexon Co. Ltd. | 21800 | 530948 |
| NIPPON EXPRESS HOLDINGS, Inc. | 23000 | 487832 |
| Niterra Co. Ltd. | 31000 | 1340519 |
| Nitto Denko Corp. | 25700 | 635956 |
| Ono Pharmaceutical Co. Ltd. | 44800 | 630910 |
| ORIX Corp. | 22300 | 609564 |
| Osaka Gas Co. Ltd. | 17700 | 621201 |
| Otsuka Corp. | 24500 | 484508 |
| Otsuka Holdings Co. Ltd. | 18900 | 1070408 |
| Pan Pacific International Holdings Corp. | 81700 | 495165 |
| Recruit Holdings Co. Ltd. | 44800 | 2291352 |
| Ryohin Keikaku Co. Ltd. | 45700 | 906396 |
| Sanrio Co. Ltd. | 11300 | 404837 |
| SBI Holdings, Inc. | 69000 | 1454993 |
| SCREEN Holdings Co. Ltd.<sup>(1)</sup> | 20300 | 1674260 |
| SCSK Corp.<sup>(1)</sup> | 15800 | 575942 |
| Shimamura Co. Ltd. | 13500 | 967541 |
| Shimizu Corp. | 41800 | 741779 |
| Shionogi & Co. Ltd. | 29100 | 499098 |
| Sony Group Corp. | 147700 | 4334048 |
| Subaru Corp. | 25600 | 571753 |
| Sumitomo Electric Industries Ltd. | 26100 | 1028458 |
| Suntory Beverage & Food Ltd.<sup>(1)</sup> | 100000 | 3164195 |
| Suzuki Motor Corp. | 48000 | 750640 |
| TDK Corp. | 167900 | 2755924 |
| Terumo Corp. | 27500 | 428858 |
| TIS, Inc. | 15100 | 499002 |
| Tokyo Century Corp. | 44700 | 565682 |
| Tokyo Electron Ltd. | 3500 | 715531 |
| Tosoh Corp. | 31800 | 479816 |
| Toyota Tsusho Corp. | 18700 | 606116 |
| Trend Micro, Inc.<sup>(1)</sup> | 18700 | 933931 |

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| | | |
|:---|:---|:---|
| Yokogawa Electric Corp. | 17100 | 546931 |
|  |  | 80630721 |
| **Netherlands — 5.2%** |  |  |
| Adyen NV<sup>(2)</sup> | 723 | 1130020 |
| Aegon Ltd.<sup>(1)</sup> | 64327 | 520213 |
| ASM International NV | 1683 | 930999 |
| ASML Holding NV | 1899 | 2008482 |
| ASR Nederland NV | 14424 | 973881 |
| BE Semiconductor Industries NV<sup>(1)</sup> | 3903 | 591187 |
| CVC Capital Partners PLC<sup>(1)</sup> | 45250 | 747328 |
| Heineken Holding NV<sup>(1)</sup> | 7141 | 510578 |
| ING Groep NV | 130675 | 3388268 |
| Koninklijke Ahold Delhaize NV | 94396 | 3907844 |
| NN Group NV | 49654 | 3603359 |
| Prosus NV<sup>(2)</sup> | 48387 | 3050508 |
| Randstad NV<sup>(1)</sup> | 11315 | 440335 |
|  |  | 21803002 |
| **New Zealand — 0.4%** |  |  |
| Fisher & Paykel Healthcare Corp. Ltd. | 89211 | 1911500 |
| **Norway — 2.0%** |  |  |
| Equinor ASA | 183412 | 4217707 |
| Gjensidige Forsikring ASA | 18681 | 522329 |
| Kongsberg Gruppen ASA | 33287 | 788667 |
| Norsk Hydro ASA | 246548 | 1767133 |
| Subsea 7 SA | 23934 | 461653 |
| Yara International ASA | 13914 | 508224 |
|  |  | 8265713 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 881004 | 840036 |
| **Singapore — 1.9%** |  |  |
| Genting Singapore Ltd. | 4358000 | 2559118 |
| Grab Holdings Ltd., Class A<sup>(2)</sup> | 100175 | 545954 |
| Singapore Airlines Ltd. | 98700 | 494725 |
| Singapore Exchange Ltd. | 162600 | 2120247 |
| Singapore Technologies Engineering Ltd. | 329400 | 2114327 |
|  |  | 7834371 |
| **Spain — 3.7%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 16024 | 1483084 |
| Aena SME SA | 105959 | 2885783 |
| Banco Bilbao Vizcaya Argentaria SA | 281415 | 6082400 |
| Banco de Sabadell SA | 156653 | 569457 |
| Banco Santander SA | 52292 | 560931 |
| CaixaBank SA | 77029 | 860136 |
| Industria de Diseno Textil SA | 10247 | 574911 |
| International Consolidated Airlines Group SA<sup>(1)</sup> | 98057 | 514715 |
| Mapfre SA<sup>(1)</sup> | 267392 | 1238260 |
| Telefonica SA<sup>(1)</sup> | 96811 | 419785 |
| Unicaja Banco SA | 215906 | 634108 |
|  |  | 15823570 |
| **Sweden — 2.3%** |  |  |
| AddTech AB, B Shares | 16145 | 555606 |
| Axfood AB<sup>(1)</sup> | 33270 | 951600 |
| Evolution AB | 5844 | 400243 |
| Getinge AB, B Shares | 23126 | 527258 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 34510 | 627016 |

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| | | |
|:---|:---|:---|
| Nibe Industrier AB, B Shares<sup>(1)</sup> | 121807 | 450887 |
| Saab AB, Class B | 21531 | 1085871 |
| Sandvik AB | 19776 | 598015 |
| Securitas AB, B Shares<sup>(1)</sup> | 84478 | 1288779 |
| Skanska AB, B Shares | 20408 | 524131 |
| SKF AB, B Shares | 23040 | 604286 |
| Tele2 AB, B Shares | 31619 | 503771 |
| Telefonaktiebolaget LM Ericsson, B Shares | 126431 | 1220004 |
| Volvo AB, B Shares | 16472 | 494087 |
|  |  | 9831554 |
| **Switzerland — 5.5%** |  |  |
| ABB Ltd. | 8331 | 599530 |
| Accelleron Industries AG | 12285 | 970669 |
| Adecco Group AG | 32828 | 917685 |
| Belimo Holding AG | 997 | 978101 |
| Galderma Group AG | 13175 | 2630267 |
| Logitech International SA | 6757 | 762445 |
| Novartis AG | 27174 | 3545121 |
| On Holding AG, Class A<sup>(2)</sup> | 13217 | 581416 |
| Partners Group Holding AG | 810 | 961492 |
| Roche Holding AG | 16122 | 6176390 |
| Sandoz Group AG | 35043 | 2478785 |
| Straumann Holding AG | 6775 | 774382 |
| Swatch Group AG, Bearer Shares<sup>(1)</sup> | 2814 | 569221 |
| Swiss Re AG | 2790 | 492359 |
| VAT Group AG<sup>(1)</sup> | 1526 | 673464 |
|  |  | 23111327 |
| **United Kingdom — 12.6%** |  |  |
| 3i Group PLC | 53712 | 2245967 |
| Admiral Group PLC | 43038 | 1805599 |
| Associated British Foods PLC | 18151 | 513573 |
| AstraZeneca PLC | 22488 | 4169476 |
| Barclays PLC | 624148 | 3540672 |
| Beazley PLC | 47821 | 504424 |
| British American Tobacco PLC | 18531 | 1088051 |
| BT Group PLC | 173061 | 415014 |
| Centrica PLC | 252975 | 574559 |
| Coca-Cola HBC AG<sup>(2)</sup> | 25477 | 1278159 |
| DCC PLC<sup>(1)</sup> | 7965 | 527040 |
| Diploma PLC | 7621 | 552008 |
| easyJet PLC | 76527 | 505705 |
| Endeavour Mining PLC | 30503 | 1400678 |
| Evraz PLC<sup>(2)(3)</sup> | 199959 | 26 |
| Games Workshop Group PLC | 2393 | 615342 |
| GSK PLC | 25795 | 613819 |
| Halma PLC | 11245 | 530657 |
| Hikma Pharmaceuticals PLC | 20990 | 432024 |
| Howden Joinery Group PLC | 44764 | 498727 |
| HSBC Holdings PLC | 446000 | 6295530 |
| Imperial Brands PLC | 12862 | 546387 |
| InterContinental Hotels Group PLC | 17123 | 2273207 |
| Investec PLC | 69059 | 495572 |
| J Sainsbury PLC | 125142 | 533735 |
| JD Sports Fashion PLC | 390207 | 399617 |
| Kingfisher PLC | 266689 | 1079973 |

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| | | |
|:---|:---|:---|
| Lloyds Banking Group PLC | 728327 | 923694 |
| M&G PLC | 141333 | 509244 |
| NatWest Group PLC | 399526 | 3334637 |
| Next PLC | 3418 | 639264 |
| Prudential PLC | 41451 | 600593 |
| Rightmove PLC | 49749 | 361407 |
| Rio Tinto PLC | 62811 | 4509976 |
| Rolls-Royce Holdings PLC | 81639 | 1152274 |
| Smith & Nephew PLC | 27091 | 450150 |
| Smiths Group PLC | 65175 | 2109907 |
| Tesco PLC | 90750 | 541201 |
| TUI AG<sup>(2)</sup> | 49430 | 471881 |
| Vodafone Group PLC | 2930402 | 3649347 |
| WPP PLC | 95849 | 385418 |
|  |  | 53074534 |
| **United States — 1.4%** |  |  |
| Autoliv, Inc. | 11860 | 1399361 |
| CRH PLC | 5184 | 621873 |
| Flex Ltd.<sup>(2)</sup> | 23353 | 1380396 |
| Flutter Entertainment PLC<sup>(2)</sup> | 1627 | 339734 |
| Janus Henderson Group PLC | 12426 | 543140 |
| NXP Semiconductors NV | 2128 | 414832 |
| Sportradar Group AG, Class A<sup>(2)</sup> | 17779 | 391138 |
| TechnipFMC PLC | 18241 | 825588 |
|  |  | 5916062 |
| **TOTAL COMMON STOCKS**<br>(Cost $345,588,878) |  | **418996882** |
| **WARRANTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(2)</sup><br>(Cost $—) | 966 | **7** |
| **SHORT-TERM INVESTMENTS — 3.1%** |  |  |
| **Money Market Funds — 3.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1474615 | 1474615 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 11601552 | 11601552 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $13,076,168) |  | **13076167** |
| **TOTAL INVESTMENT SECURITIES — 102.4%**<br>(Cost $358,665,046) |  | **432073056** |
| **OTHER ASSETS AND LIABILITIES — (2.4)%** |  | **(10292857)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**421780199** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 20.3% |
| Industrials | 18.2% |
| Consumer Discretionary | 16.6% |
| Health Care | 12.0% |
| Information Technology | 8.9% |
| Materials | 7.7% |
| Consumer Staples | 5.4% |
| Energy | 3.8% |
| Communication Services | 3.7% |
| Utilities | 2.1% |
| Real Estate | 0.6% |
| Short-Term Investments | 3.1% |
| Other Assets and Liabilities | (2.4)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $21,313,568. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Security may be subject to resale, redemption or transferability restrictions.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $22,402,506, which includes securities collateral of $10,800,954.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Canada | $18981409 | $22447530 |  |
| &nbsp;&nbsp;&nbsp;Germany | 513312 | 32059579 |  |
| &nbsp;&nbsp;&nbsp;Ireland | 1200775 | 3307793 |  |
| &nbsp;&nbsp;&nbsp;Israel | 3036073 | 4295974 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 545954 | 7288417 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 581416 | 22529911 |  |
| &nbsp;&nbsp;&nbsp;United States | 5916062 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 296292677 |  |
| Warrants |  | 7 |  |
| Short-Term Investments | 13076167 |  |  |
|  | $43851168 | $388221888 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** American Century Quality Diversified International ETF

- **b. EDGAR series identifier (if any):** S000062301

- **c. LEI of Series:** 54930009FSGCE7VMCM67

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $433485500.57

**Total Liabilities:** $11705405.67

**Net Assets:** $421780094.90

**Cash Not Reported:** $77774.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202058 | 2.69%                | 0.61%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7247355.92              | $2546251.39                                |
| Month 2  | $1063033.72              | $1357377.79                                |
| Month 3  | $-718398.55              | $8265580.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      7965 | NS      | $527040.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     32425 | NS      | $763842.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     32483 | NS      | $1713153.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     16637 | NS      | $2024131.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10252 | NS      | $572266.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24070 | NS      | $2406224.91   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     11315 | NS      | $440334.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     84478 | NS      | $1288779.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     34510 | NS      | $627016.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     96811 | NS      | $419785.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     18700 | NS      | $933930.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     59500 | NS      | $2791909.42   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $991521.12    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $1852695.14   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13132 | NS      | $1686586.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2531 | NS      | $462553.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     44600 | NS      | $399450.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     20300 | NS      | $1674259.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5876 | NS      | $1027485.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    104851 | NS      | $1603062.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $575941.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      8429 | NS      | $445813.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2814 | NS      | $569220.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     12075 | NS      | $542984.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    100000 | NS      | $3164195.01   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     33270 | NS      | $951599.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     28586 | NS      | $612536.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      3903 | NS      | $591187.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    334633 | NS      | $912152.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     64327 | NS      | $520213.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $552805.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      7141 | NS      | $510578.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    267392 | NS      | $1238260.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $421994.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA                                                                                  | International Consolidated Airlines Group SA                                | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     98057 | NS      | $514714.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     15422 | NS      | $504374.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    121807 | NS      | $450887.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                                                                      | CVC Capital Partners PLC                                                    | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |     45250 | NS      | $747327.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1526 | NS      | $673463.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10750 | NS      | $513312.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  11572847 | NS      | $11572847.40  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     12424 | NS      | $570660.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4464 | NS      | $1434213.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5765 | NS      | $429152.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     11153 | NS      | $580450.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     47554 | NS      | $2631219.05   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3993 | NS      | $538193.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $970690.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     98700 | NS      | $494724.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147700 | NS      | $4334047.53   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5912 | NS      | $470861.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     26100 | NS      | $1028458.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     48000 | NS      | $750640.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    167900 | NS      | $2755923.86   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     18000 | NS      | $2395089.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     28052 | NS      | $736562.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     27500 | NS      | $428857.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3500 | NS      | $715531.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $479816.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     18700 | NS      | $606116.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      7604 | NS      | $532662.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     17399 | NS      | $794612.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $577165.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $546930.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     11042 | NS      | $757204.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     44595 | NS      | $798111.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     17565 | NS      | $3063862.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     19511 | NS      | $731662.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      7621 | NS      | $552007.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      6163 | NS      | $678238.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      3513 | NS      | $467813.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      9533 | NS      | $497159.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      6523 | NS      | $1136102.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2790 | NS      | $492359.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     97465 | NS      | $758888.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     33958 | NS      | $779894.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1899 | NS      | $2008482.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     18531 | NS      | $1088051.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2393 | NS      | $615341.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     13030 | NS      | $479726.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    173061 | NS      | $415013.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    624148 | NS      | $3540672.44   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3418 | NS      | $639263.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    266689 | NS      | $1079972.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     52496 | NS      | $2623092.40   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      2383 | NS      | $560463.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2565 | NS      | $477753.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5262 | NS      | $3889267.69   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    106919 | NS      | $693582.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     77175 | NS      | $930016.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      4136 | NS      | $514324.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1100 | NS      | $2201149.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     15337 | NS      | $842510.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     15839 | NS      | $475510.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      5485 | NS      | $535344.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     34449 | NS      | $1351720.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2930402 | NS      | $3649346.57   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      2811 | NS      | $561924.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     53712 | NS      | $2245967.12   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     77029 | NS      | $860136.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $485285.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $499001.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $477037.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7802 | NS      | $933630.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86399 | NS      | $3527183.76   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4235 | NS      | $521338.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141600 | NS      | $2708758.40   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      4000 | NS      | $519449.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $542895.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     69900 | NS      | $579882.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10496 | NS      | $401163.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $484508.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8337 | NS      | $659228.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     11245 | NS      | $530657.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                                                           | Imperial Brands PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     12862 | NS      | $546386.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      7258 | NS      | $450453.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     38418 | NS      | $1246999.06   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     29237 | NS      | $600931.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     52740 | NS      | $2575821.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3913 | NS      | $1093737.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $582016.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     11860 | NS      | $1399361.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     44764 | NS      | $498727.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81700 | NS      | $495164.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $1031823.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28161 | NS      | $556183.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $710809.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    162600 | NS      | $2120246.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2744 | NS      | $1287377.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     69000 | NS      | $1454993.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1600 | NS      | $584566.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     18151 | NS      | $513573.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     43686 | NS      | $1805979.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     41451 | NS      | $600593.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     62811 | NS      | $4509975.68   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     89211 | NS      | $1911499.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     25600 | NS      | $571753.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      5700 | NS      | $659650.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     20800 | NS      | $551849.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    728327 | NS      | $923694.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     27091 | NS      | $450149.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $577109.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     18100 | NS      | $576411.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     22488 | NS      | $4169476.28   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5209 | NS      | $463962.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     34000 | NS      | $990033.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6598 | NS      | $424671.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8074 | NS      | $714629.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4867 | NS      | $1676243.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       151 | NS      | $365465.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       966 | NS      | $6.91         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      8791 | NS      | $511372.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     45700 | NS      | $906395.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     11300 | NS      | $404837.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $967541.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      9656 | NS      | $498536.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16871 | NS      | $2413937.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $600876.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     50881 | NS      | $532849.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    150671 | NS      | $835129.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                                                                             | Japan Tobacco Inc                                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     15800 | NS      | $594324.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     41800 | NS      | $741779.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     29100 | NS      | $499098.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     34800 | NS      | $546570.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     37700 | NS      | $1238421.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1474615 | NS      | $1474615.35   | 0.35%             |  |  |  | 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        |     10247 | NS      | $574910.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      7500 | NS      | $1146241.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235900 | NS      | $3229242.31   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      8659 | NS      | $3401451.31   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     30497 | NS      | $1321699.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $430317.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     22000 | NS      | $580711.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     23300 | NS      | $551653.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     63800 | NS      | $1616003.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $660807.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     31000 | NS      | $1340518.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    263300 | NS      | $3466883.86   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1549087.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     15214 | NS      | $2037188.05   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       997 | NS      | $978101.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $635955.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     29200 | NS      | $592825.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     30503 | NS      | $1400678.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $487832.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      3549 | NS      | $371392.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $630910.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      6775 | NS      | $774382.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    119648 | NS      | $1131964.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     22300 | NS      | $609563.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     17700 | NS      | $621201.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     44700 | NS      | $565682.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     20408 | NS      | $524130.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     49430 | NS      | $471881.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                                                               | Sandoz Group AG                                                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     35043 | NS      | $2478784.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     58986 | NS      | $609563.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2686 | NS      | $963400.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    246548 | NS      | $1767133.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     12196 | NS      | $1251701.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     15247 | NS      | $2106796.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     13545 | NS      | $969693.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     33287 | NS      | $788666.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     21233 | NS      | $604070.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    284323 | NS      | $602465.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    179408 | NS      | $2585823.71   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     37065 | NS      | $2759217.91   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $433445.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     53438 | NS      | $4567812.75   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    117695 | NS      | $563452.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     23126 | NS      | $527258.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     13914 | NS      | $508224.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                                                                          | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     17617 | NS      | $1200774.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     20205 | NS      | $572700.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     16054 | NS      | $2546806.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     19206 | NS      | $1847003.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2451 | NS      | $428743.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                                                                         | Genting Singapore Ltd                                                       | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   4358000 | NS      | $2559118.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15491 | NS      | $500496.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     27870 | NS      | $560682.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     43515 | NS      | $511816.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     13175 | NS      | $2630267.44   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     20958 | NS      | $415422.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     56804 | NS      | $1596760.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     55934 | NS      | $4198960.28   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     17773 | NS      | $485212.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     68957 | NS      | $2439607.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    105959 | NS      | $2885783.02   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    125142 | NS      | $533734.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     16024 | NS      | $1483084.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     43038 | NS      | $1805598.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     47821 | NS      | $504424.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     17900 | NS      | $497907.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      7764 | NS      | $2748398.60   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      9761 | NS      | $2506427.49   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     15954 | NS      | $1631805.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      3862 | NS      | $517160.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       723 | NS      | $1130020.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    130675 | NS      | $3388268.20   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    881004 | NS      | $840035.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5184 | NS      | $621872.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                                                     | Flutter Entertainment PLC                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1627 | NS      | $339733.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    100175 | NS      | $545953.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     12426 | NS      | $543140.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     18241 | NS      | $825587.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     13217 | NS      | $581415.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                                                                                           | Sportradar Group AG                                                         | CUSIP: H8088L103<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |     17779 | NS      | $391138.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2309 | NS      | $1058884.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    252975 | NS      | $574559.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      5060 | NS      | $626445.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     41684 | NS      | $1992425.69   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1683 | NS      | $930999.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     38453 | NS      | $633861.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2136 | NS      | $5212573.98   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     23934 | NS      | $461652.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     15079 | NS      | $1648217.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12221 | NS      | $542203.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    212697 | NS      | $582565.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    281415 | NS      | $6082399.73   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      9889 | NS      | $833394.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     72013 | NS      | $4863029.56   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      4575 | NS      | $511286.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     16441 | NS      | $582014.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     23363 | NS      | $2330164.87   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     52292 | NS      | $560930.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     14209 | NS      | $503791.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2181 | NS      | $733168.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     19916 | NS      | $809316.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     27491 | NS      | $441008.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    189925 | NS      | $4832883.38   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia OYJ                                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    117535 | NS      | $715802.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    126431 | NS      | $1220003.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     88900 | NS      | $502173.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     20990 | NS      | $432023.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      8094 | NS      | $563588.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     59800 | NS      | $1064956.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     21600 | NS      | $501192.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    329400 | NS      | $2114327.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     40000 | NS      | $463969.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    134100 | NS      | $1120050.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     16000 | NS      | $553643.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1001226.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    224238 | NS      | $3151570.15   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     19289 | NS      | $527804.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    446000 | NS      | $6295529.81   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     13392 | NS      | $519120.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     10867 | NS      | $490946.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     27174 | NS      | $3545120.48   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      8331 | NS      | $599530.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     16122 | NS      | $6176390.28   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     32828 | NS      | $917685.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      4128 | NS      | $598784.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       810 | NS      | $961491.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6757 | NS      | $762444.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    183412 | NS      | $4217707.28   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $524065.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     69059 | NS      | $495571.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245319 | NS      | $3866078.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     81639 | NS      | $1152274.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $530947.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     16027 | NS      | $516588.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     23040 | NS      | $604286.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                                                                     | Evraz PLC                                                                   | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | RU        |    199959 | NS      | $26.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     76527 | NS      | $505705.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     16472 | NS      | $494087.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     15622 | NS      | $595368.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     41052 | NS      | $601036.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     23700 | NS      | $442017.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     19776 | NS      | $598015.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     15930 | NS      | $1598758.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     95849 | NS      | $385418.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      9157 | NS      | $734815.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     31619 | NS      | $503771.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     25477 | NS      | $1278159.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     15379 | NS      | $1152628.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     94396 | NS      | $3907844.16   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      7344 | NS      | $530867.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     65175 | NS      | $2109906.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    156653 | NS      | $569456.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4814 | NS      | $683163.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                                                                     | PRADA SpA                                                                   | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    171400 | NS      | $1017712.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     18681 | NS      | $522329.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      9616 | NS      | $551247.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $1070408.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     49749 | NS      | $361407.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    215906 | NS      | $634107.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    143976 | NS      | $2666691.34   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     56267 | NS      | $635244.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7597 | NS      | $516471.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     14424 | NS      | $973880.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     17123 | NS      | $2273206.61   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     48387 | NS      | $3050507.41   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     62307 | NS      | $641102.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $387111.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23941 | NS      | $448500.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     33160 | NS      | $586787.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     15713 | NS      | $442806.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5844 | NS      | $400242.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    141333 | NS      | $509243.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     34210 | NS      | $1131050.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     90750 | NS      | $541200.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     16145 | NS      | $555605.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    399526 | NS      | $3334636.78   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    390207 | NS      | $399616.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      6835 | NS      | $400698.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1580 | NS      | $496982.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                                                                         | Lottomatica Group Spa                                                       | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     18377 | NS      | $469445.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     50265 | NS      | $1194899.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     25795 | NS      | $613818.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     12106 | NS      | $472819.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      7081 | NS      | $482311.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     49654 | NS      | $3603358.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      3276 | NS      | $2986383.63   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     12285 | NS      | $970668.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      9088 | NS      | $450063.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                              | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     11185 | NS      | $361825.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     21531 | NS      | $1085870.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     44800 | NS      | $2291351.86   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     35927 | NS      | $967805.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      9296 | NS      | $504607.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14939 | NS      | $603834.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2115 | NS      | $661656.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                                                                                | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2590 | NS      | $372597.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3543 | NS      | $339100.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2128 | NS      | $414832.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     23353 | NS      | $1380395.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer