# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048398
**Filing Date:** 2025-7
**Character Count:** 295646
**Document Hash:** 02345deb14c674692ef59838156b2519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048398.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**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:** 251153192

**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

### Avantis International Large Cap Value ETF (Series ID: S000072997)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000229746 | Avantis International Large Cap Value ETF | AVIV            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Large Cap Value ETF (AVIV)**

**May 31, 2025**

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| |
|:---|
| **<u>Avantis International Large Cap Value ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** | | |
| **Australia — 5.5%** | | |
| Ampol Ltd. | 10166 | 167308 |
| ANZ Group Holdings Ltd. | 3606 | 67480 |
| Aurizon Holdings Ltd. | 436843 | 830730 |
| Bank of Queensland Ltd. | 10690 | 53822 |
| BHP Group Ltd., ADR<sup>(1)</sup> | 162899 | 7980422 |
| BlueScope Steel Ltd. | 87216 | 1280236 |
| Brambles Ltd. | 173729 | 2598683 |
| Challenger Ltd. | 10950 | 53730 |
| Coles Group Ltd. | 203445 | 2833399 |
| Endeavour Group Ltd. | 307094 | 806054 |
| Evolution Mining Ltd. | 481558 | 2764928 |
| Fortescue Ltd. | 180159 | 1792365 |
| Harvey Norman Holdings Ltd. | 75648 | 255454 |
| James Hardie Industries PLC<sup>(2)</sup> | 40069 | 921866 |
| Medibank Pvt Ltd. | 123096 | 378296 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 26987 | 385829 |
| National Australia Bank Ltd. | 6724 | 164550 |
| New Hope Corp. Ltd. | 116032 | 278142 |
| Northern Star Resources Ltd. | 186065 | 2530244 |
| Orica Ltd. | 49037 | 594045 |
| Perseus Mining Ltd. | 41585 | 104965 |
| Qantas Airways Ltd. | 23047 | 157507 |
| QBE Insurance Group Ltd. | 219944 | 3285558 |
| Rio Tinto Ltd. | 26886 | 1955176 |
| Santos Ltd. | 507225 | 2154378 |
| Telstra Group Ltd. | 416430 | 1283550 |
| Wesfarmers Ltd. | 52821 | 2826261 |
| Whitehaven Coal Ltd. | 195972 | 702166 |
| Woodside Energy Group Ltd. | 23712 | 340486 |
| Woodside Energy Group Ltd., ADR | 10782 | 154506 |
| Woolworths Group Ltd. | 33518 | 688340 |
| Yancoal Australia Ltd. | 130751 | 440803 |
|  |  | 40831279 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 128 | 8856 |
| CPI Europe AG<sup>(2)</sup> | 120 | 2433 |
| Erste Group Bank AG | 9450 | 761004 |
| OMV AG | 12581 | 672940 |
| Raiffeisen Bank International AG | 13016 | 397964 |
| voestalpine AG | 14087 | 371734 |
| Wienerberger AG | 1758 | 65074 |
|  |  | 2280005 |
| **Belgium — 0.8%** |  |  |
| Ackermans & van Haaren NV | 1920 | 489037 |
| Ageas SA | 12012 | 784368 |
| Bekaert SA | 876 | 35586 |
| Colruyt Group NV | 6002 | 270947 |
| D'ieteren Group | 1716 | 352378 |
| KBC Ancora | 4080 | 296824 |

---

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| | | |
|:---|:---|:---|
| KBC Group NV | 14163 | 1400199 |
| Lotus Bakeries NV | 29 | 300308 |
| Melexis NV | 807 | 54253 |
| Proximus SADP | 659 | 5749 |
| Solvay SA | 13721 | 451247 |
| UCB SA<sup>(1)</sup> | 5591 | 1017112 |
| Umicore SA | 14107 | 155222 |
|  |  | 5613230 |
| **Canada — 11.0%** |  |  |
| Agnico Eagle Mines Ltd. | 27523 | 3244359 |
| Alamos Gold, Inc., Class A | 81519 | 2111113 |
| Alimentation Couche-Tard, Inc. | 8056 | 417666 |
| ARC Resources Ltd. | 106380 | 2223178 |
| Aritzia, Inc.<sup>(2)</sup> | 15676 | 760755 |
| B2Gold Corp. | 40769 | 136951 |
| Bank of Montreal | 16670 | 1790110 |
| Bank of Nova Scotia | 79543 | 4256088 |
| Barrick Mining Corp. | 148981 | 2857274 |
| BCE, Inc. | 5573 | 121421 |
| BRP, Inc. | 500 | 22024 |
| Canadian Imperial Bank of Commerce | 68848 | 4687193 |
| Canadian National Railway Co. | 25952 | 2728047 |
| Canadian Natural Resources Ltd. | 129028 | 3917803 |
| Canadian Tire Corp. Ltd., Class A | 2585 | 328486 |
| Capital Power Corp. | 34874 | 1398416 |
| Celestica, Inc. (Toronto)<sup>(2)</sup> | 10497 | 1215567 |
| Cenovus Energy, Inc. | 159684 | 2103754 |
| Definity Financial Corp. | 12790 | 694510 |
| Element Fleet Management Corp. | 69991 | 1667727 |
| Empire Co. Ltd., Class A | 26598 | 1026630 |
| Gildan Activewear, Inc. | 2455 | 114311 |
| iA Financial Corp., Inc. | 18545 | 1888081 |
| IGM Financial, Inc. | 4502 | 143719 |
| Imperial Oil Ltd. | 19949 | 1424274 |
| Intact Financial Corp. | 5120 | 1161593 |
| Keyera Corp. | 48465 | 1477241 |
| Kinross Gold Corp. | 264325 | 3902229 |
| Loblaw Cos. Ltd. | 12960 | 2186489 |
| Lundin Gold, Inc. | 21866 | 1056534 |
| Lundin Mining Corp. | 160789 | 1521951 |
| Magna International, Inc. | 53509 | 1942521 |
| MEG Energy Corp. | 49201 | 861156 |
| National Bank of Canada | 38454 | 3784736 |
| Nutrien Ltd. | 60411 | 3569151 |
| Onex Corp. | 8 | 594 |
| Pan American Silver Corp. | 80292 | 1958227 |
| Parkland Corp. | 318 | 8977 |
| Royal Bank of Canada | 35564 | 4507598 |
| Sun Life Financial, Inc. | 1660 | 106929 |
| Suncor Energy, Inc. | 120657 | 4289616 |
| Toronto-Dominion Bank | 60987 | 4211563 |
| Tourmaline Oil Corp. | 54313 | 2449002 |
| Whitecap Resources, Inc. | 162868 | 1015885 |
|  |  | 81291449 |

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| | | |
|:---|:---|:---|
| **Denmark — 0.6%** | | |
| AP Moller - Maersk AS, A Shares | 48 | 85732 |
| AP Moller - Maersk AS, B Shares | 77 | 139497 |
| Carlsberg AS, B Shares | 2509 | 359143 |
| Danske Bank AS | 11073 | 424314 |
| Genmab AS, ADR<sup>(2)</sup> | 17483 | 366269 |
| H Lundbeck AS | 16380 | 90905 |
| Jyske Bank AS | 2195 | 206242 |
| NKT AS<sup>(2)</sup> | 2378 | 203792 |
| Novo Nordisk AS, ADR | 18210 | 1302015 |
| Novonesis Novozymes B, B Shares | 4251 | 299527 |
| Orsted AS<sup>(2)</sup> | 5108 | 209921 |
| Pandora AS | 36 | 6580 |
| Ringkjoebing Landbobank AS | 1290 | 261247 |
| Rockwool AS, B Shares | 3490 | 165608 |
| Vestas Wind Systems AS | 22009 | 348078 |
|  |  | 4468870 |
| **Finland — 1.6%** |  |  |
| Elisa OYJ | 588 | 31000 |
| Hiab OYJ, B Shares | 23240 | 1251573 |
| Huhtamaki OYJ | 40828 | 1507849 |
| Kemira OYJ | 45058 | 990762 |
| Kesko OYJ, B Shares | 191720 | 4636463 |
| Kojamo OYJ<sup>(1)(2)</sup> | 789 | 9471 |
| Nokia OYJ, ADR<sup>(1)</sup> | 38516 | 201054 |
| Nordea Bank Abp | 90082 | 1304543 |
| Stora Enso OYJ, R Shares<sup>(1)</sup> | 333 | 3367 |
| UPM-Kymmene OYJ<sup>(1)</sup> | 34646 | 958905 |
| Wartsila OYJ Abp | 40727 | 816574 |
|  |  | 11711561 |
| **France — 9.2%** |  |  |
| Airbus SE | 17185 | 3160742 |
| ArcelorMittal SA, NY Shares<sup>(1)</sup> | 75998 | 2324019 |
| Ayvens SA | 9391 | 95426 |
| Bouygues SA | 60 | 2616 |
| Carrefour SA | 112632 | 1684339 |
| Cie de Saint-Gobain SA | 54392 | 6123662 |
| Cie Generale des Etablissements Michelin SCA | 124222 | 4752611 |
| Dassault Aviation SA | 3742 | 1361033 |
| Eiffage SA | 18338 | 2522314 |
| FDJ UNITED | 4274 | 156852 |
| Gaztransport Et Technigaz SA | 9791 | 1819444 |
| Getlink SE<sup>(2)</sup> | 38879 | 743669 |
| Ipsen SA<sup>(2)</sup> | 6336 | 746000 |
| JCDecaux SE | 16717 | 286939 |
| Kering SA | 12283 | 2400679 |
| LVMH Moet Hennessy Louis Vuitton SE | 10260 | 5565093 |
| Nexans SA | 8937 | 1027995 |
| Orange SA | 291928 | 4357146 |
| Renault SA | 47811 | 2458184 |
| Safran SA | 23745 | 7022747 |
| SEB SA | 93 | 9226 |
| TotalEnergies SE, ADR | 137949 | 8094847 |
| Ubisoft Entertainment SA<sup>(2)</sup> | 7784 | 89160 |
| Valeo SE | 21284 | 224166 |

---

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| | | |
|:---|:---|:---|
| Vallourec SACA<sup>(1)</sup> | 59884 | 1013830 |
| Verallia SA | 21044 | 668080 |
| Vinci SA | 58719 | 8390104 |
| VusionGroup | 1806 | 466764 |
|  |  | 67567687 |
| **Germany — 9.6%** |  |  |
| adidas AG | 13812 | 3444896 |
| Aurubis AG | 268 | 23563 |
| BASF SE | 102330 | 4934556 |
| Bayer AG | 140340 | 3951065 |
| Bayerische Motoren Werke AG | 23468 | 2082105 |
| Bayerische Motoren Werke AG, Preference Shares | 4355 | 360970 |
| Bechtle AG | 17739 | 774586 |
| Brenntag SE | 365 | 24737 |
| Commerzbank AG | 12 | 365 |
| Continental AG | 6667 | 584705 |
| Daimler Truck Holding AG | 56391 | 2449253 |
| Deutsche Bank AG | 72745 | 2020856 |
| Deutsche Lufthansa AG | 158393 | 1267589 |
| Deutsche Post AG | 79292 | 3558058 |
| Deutsche Telekom AG | 256965 | 9730858 |
| Dr. Ing hc F Porsche AG, Preference Shares | 4751 | 229157 |
| Evonik Industries AG | 879 | 19050 |
| Fielmann Group AG | 1903 | 121039 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(2)</sup> | 857 | 59502 |
| FUCHS SE, Preference Shares | 16302 | 823326 |
| Hannover Rueck SE | 5203 | 1645222 |
| Heidelberg Materials AG | 8086 | 1584947 |
| HUGO BOSS AG | 7428 | 344184 |
| Infineon Technologies AG | 12233 | 475616 |
| KION Group AG | 11078 | 515764 |
| Knorr-Bremse AG | 12095 | 1223838 |
| Krones AG | 3184 | 501513 |
| Mercedes-Benz Group AG | 45027 | 2692511 |
| MTU Aero Engines AG | 8721 | 3488131 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5566 | 3606057 |
| Rational AG | 190 | 156224 |
| RENK Group AG | 339 | 30219 |
| Rheinmetall AG | 3996 | 8564493 |
| RWE AG | 124466 | 4686412 |
| Schaeffler AG | 19610 | 94414 |
| Schott Pharma AG & Co. KGaA | 841 | 27241 |
| Talanx AG | 13590 | 1763040 |
| thyssenkrupp AG | 200481 | 1952349 |
| Volkswagen AG | 1576 | 173658 |
| Volkswagen AG, Preference Shares | 10851 | 1174889 |
| Zalando SE<sup>(2)</sup> | 1341 | 47913 |
|  |  | 71208871 |
| **Hong Kong — 1.7%** |  |  |
| AIA Group Ltd. | 189600 | 1578254 |
| Bank of East Asia Ltd. | 199157 | 280177 |
| BOC Hong Kong Holdings Ltd. | 201500 | 847411 |
| CK Asset Holdings Ltd. | 90000 | 371767 |
| CK Hutchison Holdings Ltd. | 100500 | 561967 |
| DFI Retail Group Holdings Ltd. | 54800 | 150939 |

---

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| | | |
|:---|:---|:---|
| Hang Lung Group Ltd. | 35000 | 50195 |
| Hang Lung Properties Ltd. | 233000 | 183496 |
| Hang Seng Bank Ltd. | 6900 | 96329 |
| Henderson Land Development Co. Ltd. | 73000 | 227823 |
| Hong Kong Exchanges & Clearing Ltd. | 51400 | 2571250 |
| Hongkong Land Holdings Ltd. | 179000 | 924660 |
| Hysan Development Co. Ltd. | 33000 | 54221 |
| Jardine Matheson Holdings Ltd. | 19800 | 883208 |
| Kerry Properties Ltd. | 6500 | 15584 |
| Man Wah Holdings Ltd. | 262800 | 138922 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 14000 | 8511 |
| Pacific Basin Shipping Ltd. | 38000 | 9366 |
| Sands China Ltd.<sup>(2)</sup> | 39600 | 77295 |
| Sino Land Co. Ltd. | 13075 | 13181 |
| SITC International Holdings Co. Ltd. | 41000 | 130831 |
| Sun Hung Kai Properties Ltd. | 77500 | 832479 |
| SUNeVision Holdings Ltd. | 8000 | 6844 |
| Swire Pacific Ltd., Class A | 4500 | 38333 |
| Swire Properties Ltd. | 8000 | 17527 |
| Techtronic Industries Co. Ltd. | 43000 | 478948 |
| United Energy Group Ltd. | 1056000 | 63179 |
| United Laboratories International Holdings Ltd. | 284000 | 528190 |
| WH Group Ltd. | 1183000 | 1088073 |
| Wharf Real Estate Investment Co. Ltd. | 37000 | 92262 |
| Xinyi Glass Holdings Ltd.<sup>(1)</sup> | 318913 | 302754 |
| Yue Yuen Industrial Holdings Ltd. | 123500 | 185553 |
|  |  | 12809529 |
| **Ireland — 0.3%** |  |  |
| AIB Group PLC | 91157 | 719204 |
| Bank of Ireland Group PLC | 65689 | 901833 |
| Cairn Homes PLC | 192486 | 477629 |
| Kingspan Group PLC | 513 | 44061 |
|  |  | 2142727 |
| **Israel — 0.9%** |  |  |
| Bank Hapoalim BM | 65950 | 1106401 |
| Bank Leumi Le-Israel BM | 86761 | 1400175 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 284158 | 443915 |
| Delek Group Ltd. | 761 | 134239 |
| First International Bank Of Israel Ltd. | 7488 | 471402 |
| ICL Group Ltd. | 40766 | 269089 |
| Israel Corp. Ltd. | 203 | 63462 |
| Israel Discount Bank Ltd., A Shares | 125606 | 1069709 |
| Mizrahi Tefahot Bank Ltd. | 12777 | 732288 |
| Phoenix Financial Ltd. | 31254 | 753497 |
|  |  | 6444177 |
| **Italy — 4.2%** |  |  |
| Banca Popolare di Sondrio SpA | 131512 | 1774896 |
| BPER Banca SpA | 451016 | 4006226 |
| Brunello Cucinelli SpA | 4653 | 573441 |
| Credito Emiliano SpA | 7482 | 102820 |
| Eni SpA, ADR<sup>(1)</sup> | 137960 | 4078098 |
| Ferrari NV | 306 | 146462 |
| Fincantieri SpA<sup>(2)</sup> | 19430 | 347276 |
| FinecoBank Banca Fineco SpA | 8071 | 174543 |
| Intesa Sanpaolo SpA | 873671 | 4877465 |

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| | | |
|:---|:---|:---|
| Iveco Group NV | 112016 | 2230566 |
| Poste Italiane SpA | 70001 | 1519872 |
| Saipem SpA<sup>(1)</sup> | 545500 | 1352824 |
| Stellantis NV | 219306 | 2235489 |
| Tenaris SA, ADR | 162 | 5419 |
| UniCredit SpA | 116356 | 7482444 |
|  |  | 30907841 |
| **Japan — 19.4%** |  |  |
| Acom Co. Ltd. | 13000 | 37247 |
| Aeon Co. Ltd. | 61800 | 1899926 |
| Aeon Mall Co. Ltd. | 28700 | 571411 |
| AGC, Inc. | 36500 | 1082680 |
| Air Water, Inc. | 38700 | 540080 |
| Aisin Corp. | 71100 | 904699 |
| Alfresa Holdings Corp. | 33000 | 444315 |
| Amada Co. Ltd. | 1200 | 12262 |
| ANA Holdings, Inc. | 26900 | 532648 |
| Asahi Kasei Corp. | 187800 | 1319655 |
| Astellas Pharma, Inc. | 94300 | 931460 |
| Bandai Namco Holdings, Inc. | 51600 | 1639410 |
| Bridgestone Corp. | 39100 | 1678760 |
| Brother Industries Ltd. | 37700 | 643398 |
| Calbee, Inc. | 300 | 5917 |
| Canon Marketing Japan, Inc. | 13000 | 482386 |
| Central Japan Railway Co. | 59900 | 1308558 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 200 | 3302 |
| COMSYS Holdings Corp. | 21400 | 490665 |
| Cosmo Energy Holdings Co. Ltd. | 7600 | 320562 |
| Credit Saison Co. Ltd. | 22000 | 598633 |
| Daicel Corp. | 29400 | 250693 |
| Daido Steel Co. Ltd. | 9300 | 62838 |
| Dai-ichi Life Holdings, Inc. | 265300 | 2070797 |
| Daiichi Sankyo Co. Ltd. | 19100 | 508325 |
| Daikin Industries Ltd. | 13700 | 1558795 |
| Daito Trust Construction Co. Ltd. | 6500 | 732185 |
| Daiwa House Industry Co. Ltd. | 38000 | 1281206 |
| Denso Corp. | 8200 | 110707 |
| Dexerials Corp. | 7600 | 110534 |
| DMG Mori Co. Ltd. | 300 | 6410 |
| East Japan Railway Co. | 102400 | 2146079 |
| Ebara Corp. | 57500 | 919526 |
| Electric Power Development Co. Ltd. | 37400 | 628440 |
| ENEOS Holdings, Inc. | 325000 | 1539882 |
| EXEO Group, Inc. | 29100 | 370883 |
| Fuji Electric Co. Ltd. | 17400 | 768590 |
| Furukawa Electric Co. Ltd. | 16200 | 769425 |
| Fuyo General Lease Co. Ltd. | 4400 | 121567 |
| GMO internet group, Inc. | 16100 | 391305 |
| GMO Payment Gateway, Inc. | 300 | 18337 |
| Hitachi Construction Machinery Co. Ltd. | 22400 | 680781 |
| Hitachi Ltd. | 212300 | 5914743 |
| Honda Motor Co. Ltd., ADR<sup>(1)</sup> | 100056 | 3053709 |
| Horiba Ltd. | 1900 | 135190 |
| Ibiden Co. Ltd. | 14200 | 576909 |
| Idemitsu Kosan Co. Ltd. | 155000 | 944112 |

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| | | |
|:---|:---|:---|
| IHI Corp. | 23800 | 2290749 |
| Iida Group Holdings Co. Ltd. | 24800 | 347842 |
| INFRONEER Holdings, Inc. | 19900 | 162288 |
| Inpex Corp. | 125800 | 1682168 |
| Internet Initiative Japan, Inc. | 20100 | 387523 |
| Isuzu Motors Ltd. | 77900 | 1052963 |
| J Front Retailing Co. Ltd. | 61900 | 866916 |
| Japan Airlines Co. Ltd. | 27700 | 560422 |
| Japan Airport Terminal Co. Ltd. | 12000 | 371756 |
| Japan Petroleum Exploration Co. Ltd. | 1000 | 6927 |
| Japan Post Holdings Co. Ltd. | 57300 | 561452 |
| JFE Holdings, Inc. | 109100 | 1293665 |
| JTEKT Corp. | 38900 | 305717 |
| Kandenko Co. Ltd. | 5200 | 107043 |
| Kawasaki Heavy Industries Ltd. | 29800 | 2089715 |
| KDDI Corp. | 219000 | 3791002 |
| Keihan Holdings Co. Ltd. | 26300 | 573007 |
| Kintetsu Group Holdings Co. Ltd. | 37900 | 745459 |
| Koito Manufacturing Co. Ltd. | 200 | 2531 |
| Komatsu Ltd. | 16600 | 504494 |
| Kubota Corp.<sup>(1)</sup> | 84300 | 967072 |
| Kuraray Co. Ltd. | 59900 | 758418 |
| Kurita Water Industries Ltd. | 10600 | 395516 |
| Kyushu Railway Co. | 27400 | 735620 |
| Lixil Corp. | 49800 | 560533 |
| Marui Group Co. Ltd. | 23100 | 472461 |
| Mazda Motor Corp. | 94600 | 593401 |
| MEIJI Holdings Co. Ltd. | 900 | 20124 |
| Mercari, Inc.<sup>(1)(2)</sup> | 17500 | 289231 |
| Mitsubishi Chemical Group Corp. | 181700 | 967194 |
| Mitsubishi Corp. | 10300 | 208353 |
| Mitsubishi HC Capital, Inc. | 119000 | 873805 |
| Mitsubishi Motors Corp. | 119900 | 359895 |
| Mitsui Chemicals, Inc. | 23300 | 529297 |
| Miura Co. Ltd. | 16200 | 340436 |
| MS&AD Insurance Group Holdings, Inc. | 83200 | 1981695 |
| Nagase & Co. Ltd. | 400 | 7596 |
| Nagoya Railroad Co. Ltd. | 17900 | 202205 |
| NGK Insulators Ltd. | 47100 | 585984 |
| NH Foods Ltd. | 8100 | 284806 |
| NHK Spring Co. Ltd. | 42900 | 474800 |
| Nichirei Corp. | 29600 | 381554 |
| Nifco, Inc. | 9600 | 230141 |
| Nikkon Holdings Co. Ltd. | 1000 | 22227 |
| NIPPON EXPRESS HOLDINGS, Inc. | 49200 | 912815 |
| Nippon Steel Corp. | 98200 | 1975315 |
| Nippon Telegraph & Telephone Corp. | 1907400 | 2123686 |
| Nippon Yusen KK | 43800 | 1597068 |
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 278800 | 707258 |
| Nisshin Seifun Group, Inc. | 11900 | 143500 |
| Niterra Co. Ltd. | 26300 | 845074 |
| Nitto Denko Corp. | 83300 | 1515250 |
| NOK Corp. | 14900 | 219016 |
| Oji Holdings Corp. | 142000 | 673609 |
| Ono Pharmaceutical Co. Ltd. | 72100 | 785044 |

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| | | |
|:---|:---|:---|
| Open House Group Co. Ltd. | 9000 | 388867 |
| ORIX Corp., ADR | 65382 | 1390021 |
| PAL GROUP Holdings Co. Ltd. | 800 | 19661 |
| Panasonic Holdings Corp. | 44700 | 512327 |
| Park24 Co. Ltd. | 600 | 8339 |
| Persol Holdings Co. Ltd. | 285300 | 532778 |
| Resonac Holdings Corp. | 24700 | 541342 |
| Ricoh Co. Ltd. | 73600 | 686260 |
| Round One Corp. | 7500 | 57623 |
| Sankyu, Inc. | 300 | 14430 |
| Santen Pharmaceutical Co. Ltd. | 24100 | 268093 |
| SBI Holdings, Inc. | 43700 | 1323480 |
| Seibu Holdings, Inc. | 300 | 7930 |
| Seiko Epson Corp. | 21500 | 278178 |
| Seino Holdings Co. Ltd. | 18100 | 272001 |
| Sekisui Chemical Co. Ltd. | 1500 | 26058 |
| Seven Bank Ltd. | 66400 | 127733 |
| SG Holdings Co. Ltd. | 55400 | 539206 |
| Sharp Corp.<sup>(2)</sup> | 40600 | 207901 |
| Socionext, Inc. | 14200 | 208401 |
| Sojitz Corp. | 2420 | 59687 |
| Sompo Holdings, Inc. | 75100 | 2272628 |
| Sony Group Corp., ADR<sup>(1)</sup> | 318071 | 8390713 |
| Subaru Corp. | 72800 | 1336394 |
| Sugi Holdings Co. Ltd. | 18500 | 406432 |
| Sumitomo Chemical Co. Ltd. | 121600 | 291591 |
| Sumitomo Electric Industries Ltd. | 82400 | 1728400 |
| Sumitomo Mitsui Financial Group, Inc., ADR<sup>(1)</sup> | 242744 | 3740685 |
| Sumitomo Rubber Industries Ltd. | 40600 | 504828 |
| Suzuken Co. Ltd. | 8200 | 302100 |
| Suzuki Motor Corp. | 188800 | 2396072 |
| Taiheiyo Cement Corp. | 26900 | 688117 |
| Taisei Corp. | 26800 | 1493799 |
| Taiyo Yuden Co. Ltd. | 1000 | 16691 |
| Takashimaya Co. Ltd. | 47700 | 380197 |
| TDK Corp. | 179600 | 1966659 |
| Toho Holdings Co. Ltd. | 400 | 12639 |
| Tokio Marine Holdings, Inc. | 99500 | 4208084 |
| Tokyo Century Corp. | 26800 | 283490 |
| Tokyo Metro Co. Ltd. | 49300 | 622733 |
| Tokyo Tatemono Co. Ltd. | 900 | 15940 |
| Tokyu Corp. | 86500 | 1050253 |
| Tokyu Fudosan Holdings Corp. | 62700 | 456832 |
| Tomy Co. Ltd. | 200 | 4238 |
| Toray Industries, Inc. | 189300 | 1305941 |
| Tosoh Corp. | 47400 | 701498 |
| Toyo Seikan Group Holdings Ltd. | 14300 | 280448 |
| Toyo Tire Corp. | 28100 | 583201 |
| Toyoda Gosei Co. Ltd. | 9700 | 187868 |
| Toyota Boshoku Corp. | 18800 | 268014 |
| Toyota Motor Corp., ADR<sup>(1)</sup> | 49168 | 9369946 |
| Toyota Tsusho Corp. | 59300 | 1253208 |
| Tsuruha Holdings, Inc.<sup>(1)</sup> | 4300 | 337472 |
| Unicharm Corp. | 85000 | 676134 |
| USS Co. Ltd. | 2000 | 21670 |

---

------

---

| | | |
|:---|:---|:---|
| Welcia Holdings Co. Ltd. | 28500 | 504988 |
| West Japan Railway Co. | 60700 | 1308100 |
| Yamada Holdings Co. Ltd. | 68200 | 204860 |
| Yamaha Motor Co. Ltd. | 146500 | 1124157 |
| Yamazaki Baking Co. Ltd. | 17800 | 400333 |
| Yaoko Co. Ltd. | 4600 | 299657 |
| Yokogawa Electric Corp. | 27600 | 676640 |
| Yokohama Rubber Co. Ltd. | 26900 | 676228 |
| Zensho Holdings Co. Ltd. | 7000 | 382421 |
|  |  | 143166195 |
| **Netherlands — 2.8%** |  |  |
| ABN AMRO Bank NV, CVA | 38314 | 990396 |
| AerCap Holdings NV | 15917 | 1842074 |
| ASML Holding NV, NY Shares | 7178 | 5288535 |
| ASR Nederland NV | 18100 | 1160631 |
| Coca-Cola Europacific Partners PLC | 593 | 54431 |
| Heineken NV | 72 | 6423 |
| ING Groep NV, ADR | 113608 | 2415306 |
| InPost SA<sup>(2)</sup> | 15810 | 259848 |
| Koninklijke Ahold Delhaize NV | 58940 | 2487504 |
| Koninklijke KPN NV<sup>(1)</sup> | 354444 | 1666407 |
| NN Group NV | 28063 | 1765769 |
| OCI NV<sup>(2)</sup> | 2227 | 19363 |
| Universal Music Group NV<sup>(1)</sup> | 31534 | 1009008 |
| Wolters Kluwer NV | 8542 | 1514749 |
|  |  | 20480444 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd. | 50725 | 18203 |
| Auckland International Airport Ltd. | 31558 | 142374 |
| Chorus Ltd. | 22363 | 108888 |
| Fisher & Paykel Healthcare Corp. Ltd. | 24583 | 534988 |
| Fletcher Building Ltd.<sup>(2)</sup> | 157755 | 296209 |
| Meridian Energy Ltd. | 78690 | 257639 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 48565 | 60811 |
| Spark New Zealand Ltd.<sup>(1)</sup> | 88573 | 117735 |
|  |  | 1536847 |
| **Norway — 0.7%** |  |  |
| Aker Solutions ASA | 496 | 1619 |
| BW LPG Ltd. | 17496 | 178998 |
| DNB Bank ASA | 52233 | 1397014 |
| DOF Group ASA | 609 | 5311 |
| Equinor ASA, ADR | 58572 | 1375856 |
| Frontline PLC<sup>(1)</sup> | 434 | 7933 |
| Norsk Hydro ASA | 2149 | 11781 |
| Protector Forsikring ASA | 448 | 17741 |
| SpareBank 1 SMN | 17159 | 323652 |
| Stolt-Nielsen Ltd. | 298 | 7462 |
| Storebrand ASA | 50665 | 663774 |
| Subsea 7 SA | 19022 | 323910 |
| TGS ASA | 2682 | 22066 |
| Vend Marketplaces ASA, B Shares | 30 | 952 |
| Wallenius Wilhelmsen ASA | 19768 | 154334 |
| Yara International ASA | 18410 | 660482 |
|  |  | 5152885 |

---

------

---

| | | |
|:---|:---|:---|
| **Portugal — 0.1%** |  |  |
| Banco Comercial Portugues SA, R Shares | 630359 | 491713 |
| Galp Energia SGPS SA | 30230 | 483961 |
| NOS SGPS SA | 54 | 236 |
|  |  | 975910 |
| **Singapore — 1.4%** |  |  |
| ComfortDelGro Corp. Ltd. | 408300 | 449225 |
| DBS Group Holdings Ltd. | 97350 | 3358817 |
| Golden Agri-Resources Ltd. | 37500 | 7259 |
| Hafnia Ltd. | 62277 | 314606 |
| Jardine Cycle & Carriage Ltd. | 7200 | 136348 |
| Oversea-Chinese Banking Corp. Ltd. | 22800 | 286371 |
| Singapore Airlines Ltd.<sup>(1)</sup> | 71600 | 395057 |
| Singapore Exchange Ltd. | 62200 | 675528 |
| United Overseas Bank Ltd. | 106600 | 2928273 |
| Venture Corp. Ltd. | 21500 | 184290 |
| Wilmar International Ltd. | 305000 | 720385 |
| Yangzijiang Shipbuilding Holdings Ltd. | 683400 | 1119622 |
|  |  | 10575781 |
| **Spain — 3.9%** |  |  |
| Aena SME SA | 1897 | 510360 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 669915 | 10075521 |
| Banco de Sabadell SA | 1543916 | 4915023 |
| Ferrovial SE | 91441 | 4658438 |
| Industria de Diseno Textil SA | 63976 | 3465918 |
| Repsol SA<sup>(1)</sup> | 348243 | 4691858 |
| Telefonica SA, ADR<sup>(1)</sup> | 106980 | 568064 |
|  |  | 28885182 |
| **Sweden — 2.1%** |  |  |
| AAK AB | 1092 | 30496 |
| Atlas Copco AB, A Shares | 60760 | 975978 |
| Atlas Copco AB, B Shares | 35296 | 502466 |
| Avanza Bank Holding AB | 21483 | 765628 |
| Axfood AB<sup>(1)</sup> | 12630 | 368531 |
| Boliden AB<sup>(2)</sup> | 34448 | 1076957 |
| Electrolux AB, B Shares<sup>(1)(2)</sup> | 42920 | 279853 |
| Elekta AB, B Shares | 1732 | 9119 |
| Embracer Group AB<sup>(1)(2)</sup> | 26053 | 317104 |
| Epiroc AB, A Shares<sup>(1)</sup> | 45901 | 1025881 |
| Epiroc AB, B Shares | 18522 | 362100 |
| Essity AB, B Shares | 33085 | 967877 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 46382 | 663844 |
| Husqvarna AB, B Shares | 9489 | 47952 |
| Loomis AB | 9011 | 348592 |
| Nordnet AB publ | 21422 | 580220 |
| Paradox Interactive AB | 4076 | 81669 |
| Peab AB, Class B | 20402 | 175046 |
| Saab AB, Class B | 25571 | 1292240 |
| Sandvik AB | 4490 | 98006 |
| Sinch AB<sup>(2)</sup> | 10 | 27 |
| Skandinaviska Enskilda Banken AB, A Shares | 10334 | 172425 |
| SKF AB, B Shares<sup>(1)</sup> | 27941 | 614600 |
| SSAB AB, A Shares | 27343 | 165012 |
| SSAB AB, B Shares | 82285 | 488793 |
| Svenska Handelsbanken AB, A Shares | 51521 | 688358 |

---

------

---

| | | |
|:---|:---|:---|
| Swedbank AB, A Shares | 39053 | 1057452 |
| Telefonaktiebolaget LM Ericsson, ADR | 172795 | 1461846 |
| Telia Co. AB | 231324 | 894535 |
| Trelleborg AB, B Shares<sup>(1)</sup> | 66 | 2415 |
| Truecaller AB, B Shares | 11242 | 75804 |
| Volvo AB, A Shares | 224 | 6222 |
| Volvo AB, B Shares | 76 | 2106 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 36514 | 66095 |
|  |  | 15665249 |
| **Switzerland — 8.4%** |  |  |
| Accelleron Industries AG | 6372 | 367969 |
| Baloise Holding AG | 4343 | 1030694 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | 1569 | 181780 |
| DKSH Holding AG | 5800 | 452939 |
| Emmi AG | 128 | 130067 |
| EMS-Chemie Holding AG<sup>(1)</sup> | 383 | 291044 |
| Flughafen Zurich AG | 4703 | 1304971 |
| Georg Fischer AG<sup>(1)</sup> | 737 | 58978 |
| Helvetia Holding AG | 5836 | 1383361 |
| Holcim AG<sup>(2)</sup> | 30277 | 3354999 |
| Julius Baer Group Ltd. | 32500 | 2143466 |
| Kuehne & Nagel International AG | 4726 | 1063428 |
| Novartis AG, ADR | 103697 | 12003965 |
| Roche Holding AG | 38645 | 12518936 |
| Roche Holding AG, Bearer Shares | 1775 | 606507 |
| SFS Group AG | 4714 | 668528 |
| Siegfried Holding AG<sup>(2)</sup> | 160 | 18804 |
| Stadler Rail AG | 3143 | 79974 |
| Swatch Group AG | 376 | 12990 |
| Swiss Life Holding AG | 3949 | 3944019 |
| Swiss Re AG | 30983 | 5474501 |
| Swisscom AG | 4647 | 3196429 |
| Swissquote Group Holding SA | 1858 | 1113864 |
| UBS Group AG | 94120 | 3001487 |
| Vontobel Holding AG | 587 | 44135 |
| Zurich Insurance Group AG | 11291 | 7919932 |
|  |  | 62367767 |
| **United Kingdom — 14.7%** |  |  |
| 3i Group PLC | 208112 | 11430578 |
| Admiral Group PLC | 48477 | 2189755 |
| Ashtead Group PLC | 78268 | 4583020 |
| AstraZeneca PLC, ADR | 1 | 73 |
| Beazley PLC | 121994 | 1554582 |
| BP PLC, ADR | 199639 | 5809495 |
| BT Group PLC | 1387727 | 3359918 |
| Carnival PLC, ADR<sup>(1)(2)</sup> | 19489 | 407515 |
| Coca-Cola HBC AG<sup>(2)</sup> | 1834 | 95574 |
| easyJet PLC | 143655 | 1117757 |
| Games Workshop Group PLC | 5052 | 1043816 |
| GSK PLC, ADR | 167125 | 6857139 |
| Hikma Pharmaceuticals PLC | 8310 | 239871 |
| Howden Joinery Group PLC | 198959 | 2308806 |
| HSBC Holdings PLC, ADR<sup>(1)</sup> | 214301 | 12703763 |
| J Sainsbury PLC | 272959 | 1049801 |
| JD Sports Fashion PLC | 752554 | 853495 |

---

------

---

| | | |
|:---|:---|:---|
| JET2 PLC | 11119 | 278540 |
| Kingfisher PLC | 84166 | 315068 |
| Legal & General Group PLC | 947247 | 3178155 |
| Lloyds Banking Group PLC, ADR | 138214 | 581881 |
| Marks & Spencer Group PLC | 965755 | 4874889 |
| NatWest Group PLC, ADR<sup>(1)</sup> | 35402 | 506249 |
| Next PLC | 32948 | 5718024 |
| Reckitt Benckiser Group PLC | 107734 | 7323492 |
| Rightmove PLC | 251798 | 2537205 |
| Rio Tinto PLC, ADR | 12137 | 721302 |
| Shell PLC, ADR | 200677 | 13288831 |
| Softcat PLC | 24236 | 586272 |
| St. James's Place PLC | 52303 | 785993 |
| Standard Chartered PLC | 253983 | 3962451 |
| Tesco PLC | 903487 | 4727608 |
| Vodafone Group PLC, ADR | 357599 | 3697574 |
|  |  | 108688492 |
| **TOTAL COMMON STOCKS**<br>(Cost $645,395,248) |  | **734771978** |
| **SHORT-TERM INVESTMENTS — 4.8%** |  |  |
| **Money Market Funds — 4.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 849975 | 849975 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 34626827 | 34626827 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $35,476,802) |  | **35476802** |
| **TOTAL INVESTMENT SECURITIES — 104.2%**<br>(Cost $680,872,050) |  | **770248780** |
| **OTHER ASSETS AND LIABILITIES — (4.2)%** |  | **(30770341)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**739478439** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 26.6% |
| Industrials | 18.4% |
| Consumer Discretionary | 12.5% |
| Materials | 10.6% |
| Energy | 9.8% |
| Consumer Staples | 6.0% |
| Health Care | 6.0% |
| Communication Services | 5.4% |
| Information Technology | 2.3% |
| Utilities | 1.0% |
| Real Estate | 0.8% |
| Short-Term Investments | 4.8% |
| Other Assets and Liabilities | (4.2)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CVA | – | Certificaten Van Aandelen |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $41,709,184. 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)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $42,877,795, which includes securities collateral of $8,250,968.

------

**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 the 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 fund's 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;Australia | $8134928 | $32696351 |  |
| &nbsp;&nbsp;&nbsp;Austria |  | 2280005 |  |
| &nbsp;&nbsp;&nbsp;Belgium |  | 5613230 |  |
| &nbsp;&nbsp;&nbsp;Canada |  | 81291449 |  |
| &nbsp;&nbsp;&nbsp;Denmark | 1668284 | 2800586 |  |
| &nbsp;&nbsp;&nbsp;Finland | 201054 | 11510507 |  |
| &nbsp;&nbsp;&nbsp;France | 10418866 | 57148821 |  |
| &nbsp;&nbsp;&nbsp;Germany | 2020856 | 69188015 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 12809529 |  |
| &nbsp;&nbsp;&nbsp;Ireland |  | 2142727 |  |
| &nbsp;&nbsp;&nbsp;Israel |  | 6444177 |  |
| &nbsp;&nbsp;&nbsp;Italy | 4083517 | 26824324 |  |
| &nbsp;&nbsp;&nbsp;Japan | 25945074 | 117221121 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 9600346 | 10880098 |  |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 1536847 |  |
| &nbsp;&nbsp;&nbsp;Norway | 1383789 | 3769096 |  |
| &nbsp;&nbsp;&nbsp;Portugal |  | 975910 |  |
| &nbsp;&nbsp;&nbsp;Singapore |  | 10575781 |  |
| &nbsp;&nbsp;&nbsp;Spain | 10643585 | 18241597 |  |
| &nbsp;&nbsp;&nbsp;Sweden | 1461846 | 14203403 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 15005452 | 47362315 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 44573822 | 64114670 |  |
| Short-Term Investments | 35476802 |  |  |
|  | $170618221 | $599630559 |  |

---

*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 shareholder report.*

## 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:** Avantis International Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000072997

- **c. LEI of Series:** 549300DIIN0FEK4WZC47

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $770651019.52

**Total Liabilities:** $34869553.66

**Net Assets:** $735781465.86

**Cash Not Reported:** $12538.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229746 | 1.22%                | 3.31%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5677500.89              | $-2207820.06                               |
| Month 2  | $-36.95                  | $19110019.74                               |
| Month 3  | $4525907.23              | $27849187.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |       609 | NS      | $5310.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     34448 | NS      | $1076957.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     91441 | NS      | $4658438.17   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |       841 | NS      | $27241.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      4560 | NS      | $81501.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     19610 | NS      | $94413.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       160 | NS      | $18804.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |       659 | NS      | $5749.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     43000 | NS      | $478947.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    272959 | NS      | $1049801.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $9366.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1806 | NS      | $466764.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125800 | NS      | $1682168.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      2149 | NS      | $11780.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      9489 | NS      | $47952.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     18338 | NS      | $2522314.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      4726 | NS      | $1063428.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      2682 | NS      | $22065.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     11119 | NS      | $278539.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     27343 | NS      | $165011.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     82285 | NS      | $488792.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    305000 | NS      | $720385.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26987 | NS      | $385829.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       448 | NS      | $17741.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    155000 | NS      | $944112.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    173729 | NS      | $2598682.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     30230 | NS      | $483960.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      7784 | NS      | $89159.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    284000 | NS      | $528190.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     27941 | NS      | $614599.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       224 | NS      | $6221.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |        76 | NS      | $2105.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      4490 | NS      | $98006.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    683400 | NS      | $1119621.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       128 | NS      | $8856.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1858 | NS      | $1113863.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1543916 | NS      | $4915023.42   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     58719 | NS      | $8390104.21   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    195972 | NS      | $702166.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    208112 | NS      | $11430578.47  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      4080 | NS      | $296824.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $866915.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    107734 | NS      | $7323492.26   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     38879 | NS      | $743668.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $127732.93    | 0.02%             |  |  |  | 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        |     83200 | NS      | $1981695.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $504987.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285300 | NS      | $532777.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5916.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        36 | NS      | $6580.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |       298 | NS      | $7461.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     32500 | NS      | $2143466.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    189600 | NS      | $1578253.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       365 | NS      | $24737.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     19768 | NS      | $154334.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     39600 | NS      | $77295.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13075 | NS      | $13181.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     71600 | NS      | $395056.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    265300 | NS      | $2070796.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75100 | NS      | $2272627.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         8 | NS      | $593.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    121600 | NS      | $291590.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     82400 | NS      | $1728400.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     40600 | NS      | $504827.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $17526.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      5800 | NS      | $452939.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4251 | NS      | $299526.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    143655 | NS      | $1117756.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     12012 | NS      | $784368.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    436843 | NS      | $830730.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     77500 | NS      | $832479.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     65382 | NS      | $1390021.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     27700 | NS      | $560422.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     13590 | NS      | $1763040.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      1834 | NS      | $95574.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     11078 | NS      | $515763.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    188800 | NS      | $2396071.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $302100.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     58940 | NS      | $2487503.93   | 0.34%             |  |  |  | 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        |     65689 | NS      | $901833.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      4500 | NS      | $38333.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    179600 | NS      | $1966659.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $388866.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      4076 | NS      | $81668.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      2227 | NS      | $19362.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     18100 | NS      | $1160630.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     21284 | NS      | $224165.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      9391 | NS      | $95426.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37000 | NS      | $92261.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     91157 | NS      | $719203.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1290 | NS      | $261246.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    192486 | NS      | $477628.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    752554 | NS      | $853495.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     10166 | NS      | $167308.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     11242 | NS      | $75803.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     45901 | NS      | $1025881.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     18522 | NS      | $362099.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       339 | NS      | $30218.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    219306 | NS      | $2235488.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     16380 | NS      | $90904.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      3742 | NS      | $1361032.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $208401.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      9011 | NS      | $348592.38    | 0.05%             |  |  |  | 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        |     22009 | NS      | $348077.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     15810 | NS      | $259848.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     21422 | NS      | $580219.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     28063 | NS      | $1765769.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      8071 | NS      | $174543.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     16302 | NS      | $823326.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      6372 | NS      | $367969.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    307094 | NS      | $806053.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     31534 | NS      | $1009007.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $1493799.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $380196.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    123445 | NS      | $4722884.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     25571 | NS      | $1292240.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                                                                            | Tokyo Metro Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $622732.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1341 | NS      | $47913.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3490 | NS      | $165608.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     36514 | NS      | $66094.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    123096 | NS      | $378296.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     62277 | NS      | $314605.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     23240 | NS      | $1251572.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     17496 | NS      | $178998.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16690.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     26053 | NS      | $317103.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1897 | NS      | $510359.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    100500 | NS      | $561967.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     78690 | NS      | $257638.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     51521 | NS      | $688358.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    116356 | NS      | $7482443.81   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $110534.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    121994 | NS      | $1554582.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     38314 | NS      | $990395.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5108 | NS      | $209920.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $561451.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    203445 | NS      | $2833399.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     24236 | NS      | $586272.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     90082 | NS      | $1304542.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $371766.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    630359 | NS      | $491712.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    106380 | NS      | $2223178.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     78268 | NS      | $4583020.50   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     27523 | NS      | $3244358.74   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     81519 | NS      | $2111112.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8056 | NS      | $417666.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5052 | NS      | $1043815.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     75998 | NS      | $2324018.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15676 | NS      | $760754.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    253983 | NS      | $3962450.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |         1 | NS      | $72.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5573 | NS      | $121421.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    199639 | NS      | $5809494.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    198959 | NS      | $2308806.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $22024.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    947247 | NS      | $3178154.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    669915 | NS      | $10075521.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     16670 | NS      | $1790110.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     79543 | NS      | $4256088.09   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    148981 | NS      | $2857273.96   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     52303 | NS      | $785992.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     84166 | NS      | $315067.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     17483 | NS      | $366268.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2455 | NS      | $114310.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    167125 | NS      | $6857138.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3606 | NS      | $67479.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    199157 | NS      | $280177.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     65950 | NS      | $1106401.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     10690 | NS      | $53822.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     86761 | NS      | $1400174.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180159 | NS      | $1792364.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    416430 | NS      | $1283550.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    284158 | NS      | $443915.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      7488 | NS      | $471402.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     39100 | NS      | $1678760.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     37700 | NS      | $643397.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     48565 | NS      | $60811.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |       200 | NS      | $3301.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     37500 | NS      | $7259.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $391304.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21670.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $482385.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75648 | NS      | $255454.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     97350 | NS      | $3358816.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |     19800 | NS      | $883207.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     12000 | NS      | $371756.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $1899925.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      5200 | NS      | $107043.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $121566.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       128 | NS      | $130066.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     23745 | NS      | $7022746.52   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $387522.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    162899 | NS      | $7980422.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     40769 | NS      | $136951.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     68848 | NS      | $4687192.51   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     25952 | NS      | $2728047.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    129028 | NS      | $3917802.86   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2585 | NS      | $328486.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34874 | NS      | $1398416.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     19489 | NS      | $407514.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10497 | NS      | $1215566.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |    159684 | NS      | $2103753.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     12790 | NS      | $694510.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    137960 | NS      | $4078097.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     69991 | NS      | $1667727.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     26598 | NS      | $1026630.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     58572 | NS      | $1375856.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    172795 | NS      | $1461845.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1387727 | NS      | $3359918.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    965755 | NS      | $4874888.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     32948 | NS      | $5718024.10   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |        60 | NS      | $2616.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     16055 | NS      | $2952906.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     13812 | NS      | $3444895.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    214301 | NS      | $12703763.28  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     10260 | NS      | $5565092.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    873671 | NS      | $4877465.36   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    131512 | NS      | $1774896.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    451016 | NS      | $4006226.02   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      2509 | NS      | $359143.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |        29 | NS      | $300307.84    | 0.04%             |  |  |  | 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        |        77 | NS      | $139496.65    | 0.02%             |  |  |  | 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        |        48 | NS      | $85732.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    100056 | NS      | $3053709.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     20402 | NS      | $175045.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1903 | NS      | $121039.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     40828 | NS      | $1507849.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    191720 | NS      | $4636463.47   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       513 | NS      | $44061.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4502 | NS      | $143718.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     14163 | NS      | $1400198.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     18545 | NS      | $1888080.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      5203 | NS      | $1645221.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     45058 | NS      | $990762.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     34646 | NS      | $958905.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    140340 | NS      | $3951065.11   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |       333 | NS      | $3367.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      8086 | NS      | $1584946.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    291928 | NS      | $4357145.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     19022 | NS      | $323910.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    158393 | NS      | $1267589.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9450 | NS      | $761003.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5566 | NS      | $3606057.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3996 | NS      | $8564492.58   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    138214 | NS      | $581880.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12960 | NS      | $2186489.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       268 | NS      | $23563.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1576 | NS      | $173657.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     10851 | NS      | $1174888.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     21866 | NS      | $1056534.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    160789 | NS      | $1521950.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     12283 | NS      | $2400678.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      3184 | NS      | $501512.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     49201 | NS      | $861156.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     45027 | NS      | $2692510.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      4647 | NS      | $3196429.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     53509 | NS      | $1942520.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5591 | NS      | $1017112.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    200481 | NS      | $1952348.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    112632 | NS      | $1684339.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    348243 | NS      | $4691857.82   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8542 | NS      | $1514749.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     46382 | NS      | $663844.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       588 | NS      | $31000.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1920 | NS      | $489037.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     23468 | NS      | $2082105.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      4355 | NS      | $360969.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       876 | NS      | $35586.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    256965 | NS      | $9730858.13   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       732 | NS      | $28459.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       190 | NS      | $156224.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     17739 | NS      | $774585.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    354444 | NS      | $1666406.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    231324 | NS      | $894535.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     11291 | NS      | $7919931.54   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     71100 | NS      | $904698.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     26900 | NS      | $532648.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12261.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    233000 | NS      | $183495.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $382421.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     54800 | NS      | $150939.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     59900 | NS      | $1308557.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       761 | NS      | $134239.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26886 | NS      | $1955176.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $6843.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      7200 | NS      | $136348.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $57623.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219000 | NS      | $3791001.55   | 0.52%             |  |  |  | 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        |      6500 | NS      | $732184.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     29400 | NS      | $250692.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $62838.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     13700 | NS      | $1558794.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $1281205.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $406432.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     51400 | NS      | $2571250.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    119000 | NS      | $873804.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    102400 | NS      | $2146078.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57500 | NS      | $919526.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     62200 | NS      | $675528.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     43700 | NS      | $1323479.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     38454 | NS      | $3784735.51   | 0.51%             |  |  |  | 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        |     24583 | NS      | $534987.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    157755 | NS      | $296208.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $768590.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     72800 | NS      | $1336393.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     16200 | NS      | $769424.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     35402 | NS      | $506248.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $50194.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      6900 | NS      | $96329.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     40069 | NS      | $921865.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     73000 | NS      | $227823.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19660.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     50725 | NS      | $18202.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    212300 | NS      | $5914743.17   | 0.80%             |  |  |  | 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        |     22400 | NS      | $680780.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |    179000 | NS      | $924659.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $135190.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $540079.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33000 | NS      | $54220.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    125606 | NS      | $1069708.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     40766 | NS      | $269088.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $576909.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49037 | NS      | $594044.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31254 | NS      | $753497.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     23800 | NS      | $2290749.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77900 | NS      | $1052962.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     29800 | NS      | $2089714.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6500 | NS      | $15583.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     26300 | NS      | $573007.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $745458.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2531.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     16600 | NS      | $504493.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $305716.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     84300 | NS      | $967071.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     59900 | NS      | $758418.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $395516.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $370882.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99500 | NS      | $4208084.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87216 | NS      | $1280236.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $571411.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    201500 | NS      | $847410.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109100 | NS      | $1293665.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     38516 | NS      | $201053.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $472461.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     44700 | NS      | $512327.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    123500 | NS      | $185552.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $598632.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      2420 | NS      | $59686.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     10300 | NS      | $208352.95    | 0.03%             |  |  |  | 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        |    849975 | NS      | $849975.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1573 | NS      | $323012.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     30983 | NS      | $5474501.28   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     22363 | NS      | $108888.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    481558 | NS      | $2764927.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      4653 | NS      | $573441.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    130751 | NS      | $440802.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      7428 | NS      | $344184.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       879 | NS      | $19050.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |        12 | NS      | $365.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $456832.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     24800 | NS      | $347842.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9791 | NS      | $1819443.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     63976 | NS      | $3465917.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |       496 | NS      | $1619.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     12630 | NS      | $368531.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |        30 | NS      | $952.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      7600 | NS      | $320562.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     70001 | NS      | $1519871.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       306 | NS      | $146462.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $735619.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     33085 | NS      | $967876.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     14107 | NS      | $155221.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1092 | NS      | $30495.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       120 | NS      | $2433.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     12095 | NS      | $1223837.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     21483 | NS      | $765628.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      5836 | NS      | $1383360.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1569 | NS      | $181780.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     52233 | NS      | $1397013.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     42920 | NS      | $279853.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $162288.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     56391 | NS      | $2449253.00   | 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        |     49200 | NS      | $912815.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     23712 | NS      | $340486.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    545500 | NS      | $1352824.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     26300 | NS      | $845073.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     42900 | NS      | $474800.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7596.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     17900 | NS      | $202204.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      6724 | NS      | $164550.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $230140.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      8200 | NS      | $110706.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      8100 | NS      | $284805.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $381554.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $143499.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1907400 | NS      | $2123685.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $1515249.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22227.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $219015.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98200 | NS      | $1975315.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    278800 | NS      | $707257.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $1597068.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142000 | NS      | $673609.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116032 | NS      | $278141.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $444315.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $490664.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     95679 | NS      | $11075801.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     18210 | NS      | $1302015.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     60411 | NS      | $3569150.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     23047 | NS      | $157506.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      1000 | NS      | $6927.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    219944 | NS      | $3285558.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    186065 | NS      | $2530243.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10950 | NS      | $53729.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     73600 | NS      | $686260.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $14429.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $268093.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    507225 | NS      | $2154378.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     18100 | NS      | $272000.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26057.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     40600 | NS      | $207901.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     24700 | NS      | $541341.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     88573 | NS      | $117734.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       203 | NS      | $63461.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15940.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       400 | NS      | $12638.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     86500 | NS      | $1050252.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    189300 | NS      | $1305940.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $583201.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     49800 | NS      | $560533.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $280448.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $701497.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $593400.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $187868.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     59300 | NS      | $1253208.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $268013.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     85000 | NS      | $676133.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     12777 | NS      | $732288.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    106600 | NS      | $2928273.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     21500 | NS      | $184289.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     52821 | NS      | $2826260.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    318913 | NS      | $302754.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       300 | NS      | $18337.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     13016 | NS      | $397963.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      8721 | NS      | $3488130.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |        54 | NS      | $236.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     22800 | NS      | $286371.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1056000 | NS      | $63179.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     19100 | NS      | $508325.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $1639409.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    181700 | NS      | $967194.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      8310 | NS      | $239871.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     17159 | NS      | $323651.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      1732 | NS      | $9119.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $337472.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6336 | NS      | $746000.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    262800 | NS      | $138921.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20123.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $130830.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    325000 | NS      | $1539881.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     15917 | NS      | $1842074.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6981 | NS      | $5143391.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     40727 | NS      | $816573.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19949 | NS      | $1424274.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    113608 | NS      | $2415306.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5120 | NS      | $1161592.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     11073 | NS      | $424313.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6667 | NS      | $584705.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     79292 | NS      | $3558058.29   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     12581 | NS      | $672939.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     33218 | NS      | $1707890.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    124466 | NS      | $4686411.83   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |        93 | NS      | $9226.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     10334 | NS      | $172424.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     13721 | NS      | $451246.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     39053 | NS      | $1057452.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     50665 | NS      | $663774.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |        66 | NS      | $2415.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48465 | NS      | $1477240.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     14087 | NS      | $371734.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    264325 | NS      | $3902229.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4238.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $37246.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    187800 | NS      | $1319655.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1082679.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $529297.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $340435.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119900 | NS      | $359894.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |       300 | NS      | $6410.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    408300 | NS      | $449224.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     21500 | NS      | $278178.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     47100 | NS      | $585984.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       162 | NS      | $5418.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     60987 | NS      | $4211562.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    137949 | NS      | $8094847.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     54313 | NS      | $2449002.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     49168 | NS      | $9369945.76   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    357599 | NS      | $3697573.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     14000 | NS      | $8510.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    162868 | NS      | $1015884.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      4703 | NS      | $1304970.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10782 | NS      | $154506.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    102330 | NS      | $4934556.31   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      6002 | NS      | $270947.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     41585 | NS      | $104964.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     48477 | NS      | $2189754.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     37400 | NS      | $628439.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      2195 | NS      | $206242.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $539206.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |       789 | NS      | $9470.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $289231.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      4274 | NS      | $156851.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    251798 | NS      | $2537205.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      3143 | NS      | $79974.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      4751 | NS      | $229156.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |        10 | NS      | $26.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    112016 | NS      | $2230565.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     12751 | NS      | $404803.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     31558 | NS      | $142374.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7930.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     60760 | NS      | $975977.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     35296 | NS      | $502465.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     59884 | NS      | $1013830.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    903487 | NS      | $4727607.67   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1183000 | NS      | $1088072.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4714 | NS      | $668527.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       737 | NS      | $58978.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     72745 | NS      | $2020856.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       593 | NS      | $54431.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     94120 | NS      | $3001486.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                                                                                 | Frontline PLC                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |       434 | NS      | $7933.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $1308099.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     80292 | NS      | $1958227.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     33518 | NS      | $688340.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     68200 | NS      | $204859.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     54392 | NS      | $6123662.17   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3949 | NS      | $3944018.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                                                         | EMS-Chemie Holding AG                                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       383 | NS      | $291043.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2606 | NS      | $154874.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     18410 | NS      | $660481.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |        72 | NS      | $6423.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     35564 | NS      | $4507598.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    200677 | NS      | $13288830.94  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318071 | NS      | $8390712.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    242744 | NS      | $3740685.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1660 | NS      | $106928.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    120657 | NS      | $4289616.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    106980 | NS      | $568063.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72100 | NS      | $785044.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $688117.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |       600 | NS      | $8339.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     26800 | NS      | $283490.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    146500 | NS      | $1124157.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94300 | NS      | $931459.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $400332.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                                                                  | Yaoko Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $299656.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $676640.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $676227.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                                                 | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |       318 | NS      | $8976.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      2378 | NS      | $203792.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       857 | NS      | $59501.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1775 | NS      | $606507.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     38645 | NS      | $12518935.61  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     30277 | NS      | $3354999.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       587 | NS      | $44135.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      4343 | NS      | $1030694.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      8937 | NS      | $1027994.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      7482 | NS      | $102819.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     16717 | NS      | $286939.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       376 | NS      | $12990.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       807 | NS      | $54252.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |  34546327 | NS      | $34546327.00  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer