# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001733
**Filing Date:** 2023-1
**Character Count:** 203042
**Document Hash:** 4aab3f12fa65107a4d14a434880bdd1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001733.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537300

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

------

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| |
|:---|
| **<u>American Century Quality Diversified International ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 98.6%** | | |
| **Australia — 3.7%** | | |
| Aristocrat Leisure Ltd. | 38969 | 936441 |
| BHP Group Ltd. | 16757 | 520394 |
| BlueScope Steel Ltd. | 40883 | 492760 |
| Brambles Ltd. | 27145 | 224539 |
| Computershare Ltd. | 16110 | 305392 |
| CSL Ltd. | 1443 | 296477 |
| Fortescue Metals Group Ltd. | 18244 | 242822 |
| IDP Education Ltd. | 13015 | 267958 |
| IGO Ltd. | 29239 | 312264 |
| Incitec Pivot Ltd. | 86776 | 237628 |
| James Hardie Industries PLC | 19424 | 389936 |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 41221 | 244524 |
| Origin Energy Ltd. | 54568 | 293497 |
| Pilbara Minerals Ltd.<sup>(1)</sup> | 93196 | 302333 |
| Qantas Airways Ltd.<sup>(1)</sup> | 63169 | 271288 |
| REA Group Ltd.<sup>(2)</sup> | 5553 | 473131 |
| Sonic Healthcare Ltd. | 32173 | 710672 |
| South32 Ltd. | 163076 | 452948 |
| Treasury Wine Estates Ltd. | 35084 | 331324 |
| WiseTech Global Ltd. | 9524 | 380824 |
| Woodside Energy Group Ltd. | 9931 | 250803 |
|  |  | 7937955 |
| **Austria — 0.9%** |  |  |
| ANDRITZ AG | 5850 | 320153 |
| Erste Group Bank AG | 10273 | 321662 |
| OMV AG | 7166 | 380311 |
| Raiffeisen Bank International AG<sup>(1)</sup> | 37376 | 588163 |
| Verbund AG | 2868 | 259622 |
|  |  | 1869911 |
| **Belgium — 0.9%** |  |  |
| Ageas SA/NV | 29662 | 1201069 |
| D'ieteren Group | 1689 | 321673 |
| Proximus SADP<sup>(2)</sup> | 18215 | 190544 |
| Solvay SA | 2863 | 283995 |
|  |  | 1997281 |
| **Canada — 9.6%** |  |  |
| Alimentation Couche-Tard, Inc. | 5467 | 249056 |
| AltaGas Ltd. | 10765 | 180624 |
| ARC Resources Ltd.<sup>(2)</sup> | 20924 | 310792 |
| Canadian National Railway Co. | 1976 | 253678 |
| Canadian Natural Resources Ltd. | 16821 | 1004271 |
| Capital Power Corp. | 12040 | 413879 |
| CGI, Inc.<sup>(1)</sup> | 2931 | 255895 |
| Colliers International Group, Inc. | 2053 | 194358 |
| Constellation Software, Inc. | 1371 | 2210193 |
| Crescent Point Energy Corp.<sup>(2)</sup> | 30549 | 237324 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 6698 | 465023 |
| Dollarama, Inc. | 15529 | 950454 |

---

------

---

| | | |
|:---|:---|:---|
| Element Fleet Management Corp. | 39806 | 564028 |
| Empire Co. Ltd., Class A | 8149 | 221907 |
| Fairfax Financial Holdings Ltd. | 1991 | 1142337 |
| George Weston Ltd. | 2030 | 254212 |
| IGM Financial, Inc. | 8529 | 247472 |
| Imperial Oil Ltd.<sup>(2)</sup> | 12144 | 690912 |
| Intact Financial Corp. | 6679 | 999305 |
| Keyera Corp. | 9619 | 224108 |
| Loblaw Cos. Ltd. | 4461 | 402606 |
| Manulife Financial Corp.<sup>(2)</sup> | 118273 | 2130435 |
| Northland Power, Inc. | 6864 | 194416 |
| Nutrien Ltd. | 2615 | 210246 |
| Open Text Corp. | 45881 | 1347284 |
| Pembina Pipeline Corp.<sup>(2)</sup> | 6652 | 242857 |
| Quebecor, Inc., Class B<sup>(2)</sup> | 13088 | 282066 |
| Restaurant Brands International, Inc.<sup>(2)</sup> | 3931 | 261054 |
| Ritchie Bros Auctioneers, Inc. | 7627 | 418341 |
| Shaw Communications, Inc., B Shares<sup>(2)</sup> | 9557 | 260817 |
| Stantec, Inc. | 6839 | 338353 |
| Suncor Energy, Inc. | 33813 | 1111808 |
| Teck Resources Ltd., Class B | 7004 | 259778 |
| TFI International, Inc.<sup>(2)</sup> | 5189 | 563204 |
| Toromont Industries Ltd. | 3860 | 293786 |
| Tourmaline Oil Corp. | 9177 | 558541 |
| West Fraser Timber Co. Ltd. | 6590 | 515481 |
| Whitecap Resources, Inc.<sup>(2)</sup> | 31859 | 254133 |
|  |  | 20715034 |
| **China — 2.9%** |  |  |
| ANTA Sports Products Ltd. | 96000 | 1140983 |
| Bosideng International Holdings Ltd. | 688000 | 342806 |
| BYD Co. Ltd., H Shares | 24500 | 623765 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | 515500 | 563800 |
| JD Health International, Inc.<sup>(1)(2)</sup> | 46900 | 421378 |
| Li Ning Co. Ltd. | 84000 | 675066 |
| Nongfu Spring Co. Ltd., H Shares<sup>(2)</sup> | 130000 | 758743 |
| Pinduoduo, Inc., ADR<sup>(1)</sup> | 10889 | 893333 |
| Shanghai Fudan Microelectronics Group Co. Ltd., H Shares<sup>(2)</sup> | 81000 | 382354 |
| Sunny Optical Technology Group Co. Ltd. | 2400 | 28572 |
| Yadea Group Holdings Ltd. | 198000 | 375644 |
|  |  | 6206444 |
| **Denmark — 2.9%** |  |  |
| AP Moller - Maersk A/S, B Shares | 719 | 1558760 |
| Danske Bank A/S | 17317 | 311846 |
| Genmab A/S<sup>(1)</sup> | 3039 | 1408257 |
| Novo Nordisk A/S, B Shares | 22262 | 2792502 |
| Pandora A/S | 3840 | 292342 |
|  |  | 6363707 |
| **Finland — 1.0%** |  |  |
| Fortum Oyj | 90634 | 1444337 |
| Sampo Oyj, A Shares | 12088 | 612174 |
|  |  | 2056511 |
| **France — 11.1%** |  |  |
| BNP Paribas SA | 27354 | 1537076 |
| Capgemini SE | 2685 | 485441 |
| Carrefour SA | 14193 | 242962 |

---

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---

| | | |
|:---|:---|:---|
| Cie de Saint-Gobain | 5724 | 263943 |
| Danone SA | 4398 | 231147 |
| Dassault Systemes SE | 6092 | 227154 |
| Eiffage SA | 9307 | 916403 |
| Engie SA | 97652 | 1484485 |
| Getlink SE | 12441 | 205592 |
| Hermes International | 1599 | 2598819 |
| Ipsen SA | 6988 | 781155 |
| Kering SA | 2306 | 1385530 |
| La Francaise des Jeux SAEM | 11200 | 449077 |
| L'Oreal SA | 5838 | 2192496 |
| LVMH Moet Hennessy Louis Vuitton SE | 1265 | 981676 |
| Pernod Ricard SA | 5017 | 995301 |
| Publicis Groupe SA | 11674 | 768341 |
| Rexel SA<sup>(1)</sup> | 14994 | 275535 |
| Sanofi | 30294 | 2736435 |
| Sartorius Stedim Biotech | 1630 | 556324 |
| Societe Generale SA | 40695 | 1024254 |
| Sodexo SA<sup>(2)</sup> | 12586 | 1205406 |
| STMicroelectronics NV<sup>(2)</sup> | 28427 | 1098927 |
| TotalEnergies SE<sup>(2)</sup> | 12627 | 789189 |
| Vinci SA | 2534 | 255847 |
| Vivendi SE | 25510 | 229601 |
|  |  | 23918116 |
| **Germany — 6.8%** |  |  |
| adidas AG | 1576 | 203159 |
| BASF SE | 5489 | 279475 |
| Bayer AG | 25034 | 1452896 |
| BioNTech SE, ADR | 5383 | 899069 |
| Carl Zeiss Meditec AG, Bearer Shares | 1882 | 256582 |
| CTS Eventim AG & Co. KGaA<sup>(1)</sup> | 4660 | 291930 |
| Deutsche Bank AG | 27750 | 294936 |
| Deutsche Post AG | 20571 | 821775 |
| Deutsche Telekom AG | 14203 | 288928 |
| Evonik Industries AG | 12420 | 244823 |
| Fresenius Medical Care AG & Co. KGaA | 36673 | 1147011 |
| GEA Group AG | 6738 | 275525 |
| Hannover Rueck SE | 1742 | 330683 |
| HeidelbergCement AG | 5121 | 280778 |
| Henkel AG & Co. KGaA | 31356 | 2086093 |
| Infineon Technologies AG | 55998 | 1880998 |
| Mercedes-Benz Group AG | 4115 | 279586 |
| Merck KGaA | 1377 | 252287 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6081 | 1920722 |
| Nemetschek SE | 3969 | 198361 |
| SAP SE | 2719 | 301691 |
| Scout24 SE | 4139 | 227182 |
| Siemens AG | 2283 | 316617 |
| Telefonica Deutschland Holding AG | 89351 | 213705 |
|  |  | 14744812 |
| **Hong Kong — 0.2%** |  |  |
| SITC International Holdings Co. Ltd. | 151000 | 334972 |
| **Israel — 1.1%** |  |  |
| Azrieli Group Ltd. | 2851 | 204537 |
| Bank Hapoalim BM | 22809 | 221764 |

---

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---

| | | |
|:---|:---|:---|
| ICL Group Ltd. | 50772 | 425955 |
| Mizrahi Tefahot Bank Ltd. | 22785 | 846579 |
| Teva Pharmaceutical Industries Ltd.<sup>(1)</sup> | 26116 | 229676 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 5172 | 230516 |
| ZIM Integrated Shipping Services Ltd.<sup>(2)</sup> | 6570 | 138101 |
|  |  | 2297128 |
| **Italy — 3.7%** |  |  |
| Assicurazioni Generali SpA | 15776 | 279857 |
| CNH Industrial NV | 40387 | 650911 |
| Davide Campari-Milano NV | 34176 | 360191 |
| Eni SpA | 78513 | 1170629 |
| Ferrari NV | 9698 | 2164612 |
| Italgas SpA | 44979 | 264704 |
| Leonardo SpA | 28283 | 226922 |
| Moncler SpA | 5341 | 278394 |
| Prysmian SpA | 7637 | 269134 |
| Stellantis NV | 54781 | 864196 |
| UniCredit SpA | 106526 | 1454923 |
|  |  | 7984473 |
| **Japan — 18.8%** |  |  |
| AGC, Inc.<sup>(2)</sup> | 14100 | 476172 |
| Aisin Corp. | 8200 | 225989 |
| Ajinomoto Co., Inc. | 13800 | 436947 |
| Asahi Intecc Co. Ltd. | 13100 | 234501 |
| Astellas Pharma, Inc. | 16900 | 262113 |
| Bandai Namco Holdings, Inc. | 3100 | 205407 |
| BayCurrent Consulting, Inc. | 8600 | 285820 |
| Brother Industries Ltd. | 12100 | 196518 |
| Canon, Inc.<sup>(2)</sup> | 12500 | 292184 |
| Capcom Co. Ltd. | 8500 | 259008 |
| Chugai Pharmaceutical Co. Ltd.<sup>(2)</sup> | 9300 | 247664 |
| Dai Nippon Printing Co. Ltd. | 11900 | 246468 |
| Daifuku Co. Ltd. | 3900 | 203035 |
| Daiwa Securities Group, Inc. | 181400 | 804873 |
| Dentsu Group, Inc.<sup>(2)</sup> | 8000 | 259061 |
| Fast Retailing Co. Ltd. | 500 | 297319 |
| Fujitsu Ltd. | 1900 | 257819 |
| GMO Payment Gateway, Inc. | 3100 | 280672 |
| Hamamatsu Photonics KK | 5400 | 285144 |
| Hirose Electric Co. Ltd. | 1800 | 240908 |
| Hitachi Ltd. | 4600 | 246005 |
| Honda Motor Co. Ltd. | 17400 | 424066 |
| Hoya Corp. | 6500 | 672621 |
| IHI Corp. | 8500 | 234570 |
| INPEX Corp. | 65600 | 722887 |
| Isuzu Motors Ltd. | 40600 | 531984 |
| ITOCHU Corp. | 17900 | 562187 |
| Itochu Techno-Solutions Corp. | 9000 | 221562 |
| Japan Tobacco, Inc.<sup>(2)</sup> | 117000 | 2393748 |
| Kajima Corp. | 22100 | 250069 |
| Kao Corp. | 5300 | 212119 |
| Kawasaki Kisen Kaisha Ltd.<sup>(2)</sup> | 11000 | 210706 |
| Keyence Corp. | 5800 | 2454165 |
| Kirin Holdings Co. Ltd. | 14100 | 222577 |
| Koei Tecmo Holdings Co. Ltd. | 14600 | 254743 |

---

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| | | |
|:---|:---|:---|
| Komatsu Ltd. | 23200 | 538994 |
| Konami Group Corp. | 9900 | 466184 |
| Kose Corp. | 2400 | 256318 |
| Kyowa Kirin Co. Ltd. | 43500 | 1010559 |
| Marubeni Corp. | 123200 | 1393684 |
| MEIJI Holdings Co. Ltd. | 5400 | 259200 |
| MISUMI Group, Inc. | 11400 | 283375 |
| Mitsubishi Corp. | 21500 | 724102 |
| Mitsubishi Electric Corp. | 22900 | 229499 |
| Mitsubishi Heavy Industries Ltd. | 5900 | 234837 |
| Mitsui & Co. Ltd. | 24700 | 716886 |
| Mitsui OSK Lines Ltd.<sup>(2)</sup> | 9100 | 225392 |
| MonotaRO Co. Ltd. | 14500 | 250854 |
| MS&AD Insurance Group Holdings, Inc. | 7700 | 228546 |
| Nexon Co. Ltd. | 11800 | 250068 |
| NGK Insulators Ltd. | 18200 | 241564 |
| NGK Spark Plug Co. Ltd. | 11500 | 225325 |
| Nintendo Co. Ltd. | 11500 | 493086 |
| Nippon Steel Corp. | 15500 | 248330 |
| Nippon Telegraph & Telephone Corp. | 8500 | 235696 |
| Nippon Yusen KK<sup>(2)</sup> | 19000 | 422929 |
| NTT Data Corp. | 16400 | 253716 |
| Obayashi Corp. | 38300 | 286333 |
| Obic Co. Ltd. | 1700 | 272080 |
| Olympus Corp. | 50600 | 1045335 |
| Ono Pharmaceutical Co. Ltd. | 81200 | 2081006 |
| ORIX Corp. | 14100 | 228450 |
| Osaka Gas Co. Ltd. | 13800 | 213300 |
| Otsuka Corp.<sup>(2)</sup> | 8400 | 282727 |
| Otsuka Holdings Co. Ltd. | 8200 | 281009 |
| Panasonic Holdings Corp. | 28600 | 267057 |
| Persol Holdings Co. Ltd. | 12700 | 295214 |
| Recruit Holdings Co. Ltd. | 36500 | 1180966 |
| Renesas Electronics Corp.<sup>(1)</sup> | 63600 | 623770 |
| Ricoh Co. Ltd. | 33900 | 269283 |
| Rohm Co. Ltd. | 3200 | 256868 |
| SCSK Corp. | 18300 | 296372 |
| Secom Co. Ltd. | 3600 | 222570 |
| Seiko Epson Corp. | 43200 | 679810 |
| Sekisui Chemical Co. Ltd. | 18800 | 265894 |
| Sekisui House Ltd. | 13600 | 254642 |
| Seven & i Holdings Co. Ltd. | 12000 | 488269 |
| SG Holdings Co. Ltd. | 28200 | 439702 |
| Shimadzu Corp. | 7900 | 242803 |
| Shimano, Inc. | 1300 | 224557 |
| Shin-Etsu Chemical Co. Ltd. | 2000 | 258810 |
| SMC Corp. | 500 | 228155 |
| Sojitz Corp. | 13800 | 245928 |
| Square Enix Holdings Co. Ltd. | 5600 | 252865 |
| Subaru Corp. | 12800 | 219237 |
| SUMCO Corp.<sup>(2)</sup> | 34800 | 520661 |
| Sumitomo Chemical Co. Ltd. | 59000 | 215104 |
| Sumitomo Corp. | 21500 | 352477 |
| Suntory Beverage & Food Ltd. | 6300 | 214690 |
| Taisei Corp. | 9300 | 282712 |

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| | | |
|:---|:---|:---|
| TIS, Inc. | 8100 | 231708 |
| Tokyo Gas Co. Ltd. | 12400 | 228098 |
| Toppan, Inc. | 14800 | 230527 |
| Tosoh Corp. | 17900 | 212527 |
| Toyo Suisan Kaisha Ltd. | 5700 | 239625 |
| Trend Micro, Inc.<sup>(2)</sup> | 3700 | 185666 |
| USS Co. Ltd. | 16700 | 280672 |
| Yamaha Motor Co. Ltd.<sup>(2)</sup> | 11200 | 280557 |
| Yamato Holdings Co. Ltd. | 14800 | 248504 |
| ZOZO, Inc. | 11300 | 285287 |
|  |  | 40712602 |
| **Luxembourg — 0.2%** |  |  |
| Tenaris SA | 31119 | 540204 |
| **Netherlands — 4.0%** |  |  |
| ABN AMRO Bank NV, CVA | 24123 | 311088 |
| ASM International NV | 2008 | 556800 |
| ASML Holding NV | 481 | 293660 |
| ASR Nederland NV | 5678 | 259875 |
| Coca-Cola Europacific Partners PLC | 5476 | 290721 |
| EXOR NV<sup>(1)</sup> | 6557 | 514724 |
| Heineken Holding NV | 6564 | 496948 |
| Heineken NV | 5764 | 533826 |
| IMCD NV | 1708 | 252620 |
| JDE Peet's NV | 7610 | 235736 |
| Koninklijke Ahold Delhaize NV | 72266 | 2105983 |
| NN Group NV | 5637 | 240905 |
| OCI NV | 12980 | 549495 |
| Randstad NV<sup>(2)</sup> | 19976 | 1157078 |
| Universal Music Group NV | 19193 | 456424 |
| Wolters Kluwer NV | 2590 | 285445 |
|  |  | 8541328 |
| **Norway — 1.7%** |  |  |
| Aker BP ASA | 20996 | 730456 |
| Equinor ASA | 38683 | 1489713 |
| Kongsberg Gruppen ASA | 6786 | 281434 |
| Norsk Hydro ASA | 33681 | 253622 |
| Telenor ASA | 20912 | 202898 |
| Yara International ASA | 15292 | 706222 |
|  |  | 3664345 |
| **Portugal — 0.7%** |  |  |
| Jeronimo Martins SGPS SA | 70229 | 1566916 |
| **Singapore — 1.3%** |  |  |
| Capitaland Investment Ltd. | 89400 | 242795 |
| DBS Group Holdings Ltd. | 11400 | 297298 |
| Genting Singapore Ltd. | 421000 | 274775 |
| Jardine Cycle & Carriage Ltd.<sup>(2)</sup> | 33700 | 751638 |
| Singapore Exchange Ltd. | 153000 | 1024090 |
| United Overseas Bank Ltd. | 12100 | 278995 |
|  |  | 2869591 |
| **South Korea — 1.0%** |  |  |
| Kia Corp. | 5188 | 273220 |
| Krafton, Inc.<sup>(1)</sup> | 979 | 172311 |
| NCSoft Corp. | 1728 | 625979 |
| SK Bioscience Co. Ltd.<sup>(1)</sup> | 4157 | 265892 |
| SK Hynix, Inc. | 12569 | 829554 |
|  |  | 2166956 |

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| | | |
|:---|:---|:---|
| **Spain — 2.5%** | | |
| Banco Bilbao Vizcaya Argentaria SA | 194153 | 1144152 |
| Bankinter SA | 45805 | 301263 |
| Enagas SA<sup>(2)</sup> | 12698 | 229359 |
| Industria de Diseno Textil SA | 10848 | 283174 |
| Mapfre SA<sup>(2)</sup> | 564416 | 1073332 |
| Repsol SA | 66753 | 1030688 |
| Telefonica SA | 330967 | 1235393 |
|  |  | 5297361 |
| **Sweden — 2.7%** |  |  |
| Assa Abloy AB, Class B | 11473 | 263069 |
| Epiroc AB, A Shares | 15193 | 292556 |
| EQT AB | 22985 | 527575 |
| Evolution AB | 5743 | 591552 |
| Getinge AB, B Shares | 12396 | 289723 |
| H & M Hennes & Mauritz AB, B Shares<sup>(2)</sup> | 22116 | 247973 |
| Indutrade AB | 12544 | 270198 |
| Lifco AB, B Shares | 14937 | 258740 |
| Nibe Industrier AB, B Shares | 59535 | 562068 |
| SSAB AB, B Shares | 49127 | 277741 |
| Swedbank AB, A Shares | 26341 | 428656 |
| Swedish Orphan Biovitrum AB<sup>(1)</sup> | 11738 | 253942 |
| Telefonaktiebolaget LM Ericsson, B Shares | 202264 | 1276621 |
| Volvo AB, B Shares | 15364 | 282262 |
|  |  | 5822676 |
| **Switzerland — 3.7%** |  |  |
| Alcon, Inc. | 3559 | 245427 |
| Belimo Holding AG | 616 | 284888 |
| Cie Financiere Richemont SA, Class A | 2416 | 320284 |
| DKSH Holding AG | 3121 | 235326 |
| Holcim AG<sup>(1)</sup> | 5215 | 272431 |
| Kuehne + Nagel International AG | 1003 | 243668 |
| Novartis AG | 32788 | 2916641 |
| Partners Group Holding AG | 242 | 241122 |
| Roche Holding AG | 2563 | 837137 |
| SIG Group AG<sup>(1)</sup> | 10001 | 220482 |
| Sika AG | 2282 | 583189 |
| Sonova Holding AG | 1097 | 284846 |
| Straumann Holding AG | 4933 | 575738 |
| Swiss Prime Site AG | 2692 | 224581 |
| VAT Group AG | 2127 | 596144 |
|  |  | 8081904 |
| **Taiwan — 1.6%** |  |  |
| Accton Technology Corp. | 8000 | 71186 |
| Evergreen Marine Corp. Taiwan Ltd. | 51600 | 277028 |
| MediaTek, Inc. | 39000 | 942388 |
| momo.com, Inc. | 10800 | 213066 |
| Nan Ya Printed Circuit Board Corp. | 33000 | 295502 |
| Realtek Semiconductor Corp. | 7000 | 72772 |
| Silergy Corp. | 17000 | 255050 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 40000 | 642394 |
| Unimicron Technology Corp. | 76000 | 391244 |
| Voltronic Power Technology Corp. | 7000 | 397280 |
|  |  | 3557910 |

---

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| | | |
|:---|:---|:---|
| **United Kingdom — 15.2%** | | |
| 3i Group PLC | 16955 | 278578 |
| Airtel Africa PLC | 153266 | 229236 |
| Anglo American PLC | 15504 | 644581 |
| Ashtead Group PLC | 19497 | 1189992 |
| Associated British Foods PLC | 13136 | 251932 |
| Aviva PLC | 47845 | 258328 |
| B&M European Value Retail SA | 54156 | 268292 |
| BAE Systems PLC | 25808 | 255596 |
| BP PLC | 287364 | 1716062 |
| British American Tobacco PLC | 26484 | 1085897 |
| Coca-Cola HBC AG<sup>(1)</sup> | 12316 | 301260 |
| Compass Group PLC | 11462 | 261310 |
| DCC PLC | 4035 | 214873 |
| Diageo PLC | 56313 | 2600648 |
| DS Smith PLC | 74832 | 275449 |
| Evraz PLC<sup>(3)</sup> | 199959 | 24 |
| Frasers Group PLC<sup>(1)</sup> | 26149 | 286460 |
| Glencore PLC | 321590 | 2194568 |
| GSK PLC | 119748 | 2036202 |
| HSBC Holdings PLC | 429783 | 2633169 |
| Imperial Brands PLC | 70908 | 1823829 |
| InterContinental Hotels Group PLC | 5068 | 294974 |
| JD Sports Fashion PLC | 179524 | 276704 |
| Kingfisher PLC | 86309 | 252402 |
| Legal & General Group PLC | 79335 | 243368 |
| Lloyds Banking Group PLC | 456531 | 260502 |
| M&G PLC | 102338 | 239131 |
| NatWest Group PLC | 81284 | 258508 |
| Pearson PLC | 23218 | 280185 |
| Persimmon PLC | 13571 | 210199 |
| RELX PLC | 8964 | 251359 |
| Rentokil Initial PLC | 38919 | 256389 |
| Rightmove PLC | 33371 | 226448 |
| Rio Tinto PLC | 31836 | 2143158 |
| RS GROUP PLC | 18671 | 207650 |
| Shell PLC | 118638 | 3467579 |
| Smith & Nephew PLC | 19726 | 260012 |
| Spirax-Sarco Engineering PLC | 1924 | 262763 |
| Standard Chartered PLC | 150796 | 1123285 |
| Taylor Wimpey PLC | 184973 | 233145 |
| Tesco PLC | 83105 | 228975 |
| Unilever PLC | 5627 | 281356 |
| Vodafone Group PLC | 1455203 | 1611872 |
| Wise PLC, Class A<sup>(1)</sup> | 41653 | 329159 |
| WPP PLC | 86467 | 908741 |
|  |  | 32914150 |
| **United States — 0.4%** |  |  |
| Flex Ltd.<sup>(1)</sup> | 13314 | 292642 |
| NXP Semiconductors NV | 1710 | 300686 |
| Waste Connections, Inc. | 1723 | 248974 |
|  |  | 842302 |
| **TOTAL COMMON STOCKS**<br>(Cost $201,183,101) |  | **213004589** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 4.1%** | |
| **Money Market Funds — 4.1%** | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1943459 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 6931276 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $8,874,735) | **8874735** |
| **TOTAL INVESTMENT SECURITIES—102.7%**<br>(Cost $210,057,836) | **221879324** |
| **OTHER ASSETS AND LIABILITIES — (2.7)%** | **(5858990)** |
| **TOTAL NET ASSETS — 100.0%** | $**216020334** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 14.5% |
| Financials | 13.7% |
| Health Care | 12.7% |
| Consumer Discretionary | 11.8% |
| Information Technology | 11.6% |
| Consumer Staples | 11.5% |
| Energy | 8.1% |
| Materials | 6.7% |
| Communication Services | 5.2% |
| Utilities | 2.4% |
| Real Estate | 0.4% |
| Short-Term Investments | 4.1% |
| Other Assets and Liabilities | (2.7)% |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $10,701,484. 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.

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

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $11,256,970, which includes securities collateral of $4,325,694.

------

**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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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 | $4376765 | $208627824 |  |
| Short-Term Investments | 8874735 |  |  |
|  | $13251500 | $208627824 |  |

---

*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:** American Century Quality Diversified International ETF

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $222969823.31

**Total Liabilities:** $6949512.27

**Net Assets:** $216020311.04

**Cash Not Reported:** $77060.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202058 | -9.78%               | 5.99%                | 13.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17862087.00            | $-1526533.35                               |
| Month 2  | $-160632.80              | $10582163.59                               |
| Month 3  | $-625496.82              | $24655902.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     20924 | NS      | $310791.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Crescent Point Energy Corp                                                                                                    | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     30549 | NS      | $237324.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12144 | NS      | $690912.03    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     19976 | NS      | $1157077.93   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    118273 | NS      | $2130435.11   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     22116 | NS      | $247973.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |     28427 | NS      | $1098927.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     14100 | NS      | $476172.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3700 | NS      | $185665.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $292183.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $247664.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5553 | NS      | $473130.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     33700 | NS      | $751637.47    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $282727.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                                                                                  | Shanghai Fudan Microelectronics Group Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $382354.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $259061.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                                                                                             | Japan Tobacco Inc                                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    117000 | NS      | $2393747.64   | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     11000 | NS      | $210705.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9100 | NS      | $225391.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $422929.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     11200 | NS      | $280557.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     12586 | NS      | $1205405.44   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6652 | NS      | $242857.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     12698 | NS      | $229359.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13088 | NS      | $282066.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3931 | NS      | $261053.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaw Communications Inc                                                                                                       | Shaw Communications Inc                                                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      9557 | NS      | $260816.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5189 | NS      | $563204.10    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     31859 | NS      | $254133.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     46900 | NS      | $421377.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     18215 | NS      | $190543.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    515500 | NS      | $563800.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumco Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     34800 | NS      | $520660.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTAL SA                                                                                                                      | TotalEnergies SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     12627 | NS      | $789188.59    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    564416 | NS      | $1073332.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    130000 | NS      | $758743.56    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      6570 | NS      | $138101.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   6884875 | NS      | $6884875.10   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5068 | NS      | $294973.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     22985 | NS      | $527574.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5743 | NS      | $591551.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10800 | NS      | $213066.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    153266 | NS      | $229235.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    102338 | NS      | $239130.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     14937 | NS      | $258739.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     83105 | NS      | $228974.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      6092 | NS      | $227154.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     81284 | NS      | $258508.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    179524 | NS      | $276703.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     15193 | NS      | $292556.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     54781 | NS      | $864195.55    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                                                                       | EXOR NV                                                                     | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      6557 | NS      | $514724.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     34176 | NS      | $360191.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     54156 | NS      | $268291.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     59535 | NS      | $562068.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    119748 | NS      | $2036201.94   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      5637 | NS      | $240905.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     89400 | NS      | $242795.36    | 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        |     19193 | NS      | $456424.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    118638 | NS      | $3467578.95   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     47845 | NS      | $258327.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1180966.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                                                                  | Spirax-Sarco Engineering PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1924 | NS      | $262763.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    163076 | NS      | $452948.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    106526 | NS      | $1454923.30   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                                                                     | BayCurrent Consulting Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $285820.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: 724500DWE10NNL1AXZ52       | Long             | EC               | CORP              | NL        |     24123 | NS      | $311088.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      4139 | NS      | $227181.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1630 | NS      | $556324.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      2127 | NS      | $596143.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $375644.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      9524 | NS      | $380824.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5476 | NS      | $290720.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      5172 | NS      | $230516.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1710 | NS      | $300686.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     13314 | NS      | $292641.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                                                                             | Incitec Pivot Ltd                                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     86776 | NS      | $237628.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2615 | NS      | $210246.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     63169 | NS      | $271287.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     93196 | NS      | $302333.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     33900 | NS      | $269283.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3200 | NS      | $256868.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $228155.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $222570.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $265894.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $254641.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $242802.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $258810.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $224557.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     32173 | NS      | $710672.34    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     45881 | NS      | $1347284.32   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $296372.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     59000 | NS      | $215104.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     21500 | NS      | $352476.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $282712.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     26116 | NS      | $229675.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     40000 | NS      | $642393.96    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     12400 | NS      | $228098.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                                                                    | TOPPAN INC                                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     14800 | NS      | $230526.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $239624.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $212527.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     22785 | NS      | $846578.86    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     12100 | NS      | $278995.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $262112.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $248503.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     32788 | NS      | $2916641.34   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2563 | NS      | $837136.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      5215 | NS      | $272430.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     38683 | NS      | $1489713.26   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     78513 | NS      | $1170628.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1097 | NS      | $284846.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                                                                                 | Pinduoduo Inc                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     10889 | NS      | $893333.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     27354 | NS      | $1537076.08   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      5724 | NS      | $263942.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     31119 | NS      | $540204.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                                                                  | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      7627 | NS      | $418340.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     12396 | NS      | $289723.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     15292 | NS      | $706222.03    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      5764 | NS      | $533825.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6839 | NS      | $338352.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     33813 | NS      | $1111808.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7004 | NS      | $259778.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      3860 | NS      | $293786.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      9177 | NS      | $558540.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                                                                         | Genting Singapore Ltd                                                       | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    421000 | NS      | $274775.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      1723 | NS      | $248973.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      6590 | NS      | $515481.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      2030 | NS      | $254212.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      5489 | NS      | $279474.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1689 | NS      | $321673.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       481 | NS      | $293659.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     12420 | NS      | $244822.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      6300 | NS      | $214689.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2416 | NS      | $320284.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     40387 | NS      | $650911.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      5341 | NS      | $278394.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $255050.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     22262 | NS      | $2792501.72   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1455203 | NS      | $1611872.21   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1708 | NS      | $252620.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     10848 | NS      | $283173.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     11473 | NS      | $263068.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      9698 | NS      | $2164611.92   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2282 | NS      | $583189.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                                                                     | Alcon Inc                                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3559 | NS      | $245427.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                                                                 | JDE Peet's NV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      7610 | NS      | $235735.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      4157 | NS      | $265891.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       616 | NS      | $284888.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                 | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       979 | NS      | $172311.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     41653 | NS      | $329158.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      4933 | NS      | $575737.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9931 | NS      | $250802.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $234500.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84000 | NS      | $675065.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      3100 | NS      | $280671.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     37376 | NS      | $588163.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     38919 | NS      | $256388.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2692 | NS      | $224581.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     97652 | NS      | $1484484.80   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      6564 | NS      | $496947.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     28283 | NS      | $226922.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                                                     | Seven & i Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $488268.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $205407.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     12544 | NS      | $270198.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6988 | NS      | $781155.31    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65600 | NS      | $722887.51    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      5627 | NS      | $281356.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $295501.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       242 | NS      | $241121.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     33681 | NS      | $253621.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9307 | NS      | $916403.12    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1003 | NS      | $243668.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     49127 | NS      | $277741.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                                                   | Swedish Orphan Biovitrum AB                                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     11738 | NS      | $253941.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27145 | NS      | $224539.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $250853.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     20996 | NS      | $730456.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     15364 | NS      | $282261.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     26149 | NS      | $286460.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     14994 | NS      | $275534.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7637 | NS      | $269133.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      5850 | NS      | $320153.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2534 | NS      | $255847.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     15504 | NS      | $644580.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     70229 | NS      | $1566916.34   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4398 | NS      | $231147.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |      2400 | NS      | $28571.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $1140982.70   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     16955 | NS      | $278578.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    688000 | NS      | $342805.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     12441 | NS      | $205592.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     11300 | NS      | $285286.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      8964 | NS      | $251359.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $231708.09    | 0.11%             |  |  |  | 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        |      7700 | NS      | $228545.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $295213.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3840 | NS      | $292342.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    321590 | NS      | $2194568.04   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $281008.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2851 | NS      | $204537.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $259200.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                                                                    | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $254742.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35084 | NS      | $331323.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      6738 | NS      | $275524.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6679 | NS      | $999305.31    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     17317 | NS      | $311846.12    | 0.14%             |  |  |  | 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        |    151000 | NS      | $334971.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $250068.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      3039 | NS      | $1408256.48   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     20571 | NS      | $821775.23    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      7166 | NS      | $380311.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2868 | NS      | $259621.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                                                                     | Evraz PLC                                                                   | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    199959 | NS      | $24.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      3121 | NS      | $235326.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      5017 | NS      | $995300.87    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     20912 | NS      | $202897.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                                                             | Telefonica Deutschland Holding AG                                           | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     89351 | NS      | $213705.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     29662 | NS      | $1201069.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1377 | NS      | $252287.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2863 | NS      | $283995.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     86467 | NS      | $908740.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $397280.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     25510 | NS      | $229601.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2719 | NS      | $301691.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     12316 | NS      | $301260.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     72266 | NS      | $2105982.64   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     26341 | NS      | $428655.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9619 | NS      | $224108.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     44979 | NS      | $264704.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     12980 | NS      | $549495.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     31356 | NS      | $2086092.54   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     25034 | NS      | $1452895.77   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     10001 | NS      | $220482.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     11462 | NS      | $261309.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                                                           | HeidelbergCement AG                                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      5121 | NS      | $280777.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                                                                           | Fresenius Medical Care AG & Co KGaA                                         | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     36673 | NS      | $1147011.25   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5678 | NS      | $259874.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13015 | NS      | $267958.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2008 | NS      | $556799.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6786 | NS      | $281434.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     12088 | NS      | $612174.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                                                          | Hermes International                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1599 | NS      | $2598819.41   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10273 | NS      | $321661.78    | 0.15%             |  |  |  | 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        |      6081 | NS      | $1920721.80   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4461 | NS      | $402605.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     45805 | NS      | $301262.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $439702.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                                                                    | La Francaise des Jeux SAEM                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     11200 | NS      | $449077.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    194153 | NS      | $1144151.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2306 | NS      | $1385530.14   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     33371 | NS      | $226447.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4115 | NS      | $279586.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     90634 | NS      | $1444336.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3969 | NS      | $198361.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     14193 | NS      | $242962.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     66753 | NS      | $1030687.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2590 | NS      | $285444.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                                                        | Sanofi                                                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     30294 | NS      | $2736435.15   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2283 | NS      | $316617.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    330967 | NS      | $1235392.95   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     27750 | NS      | $294936.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     14203 | NS      | $288927.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      4660 | NS      | $291929.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     55998 | NS      | $1880997.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      1882 | NS      | $256582.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    202264 | NS      | $1276621.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     40695 | NS      | $1024253.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      8000 | NS      | $71186.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      8200 | NS      | $225989.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     13800 | NS      | $436947.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      7000 | NS      | $72771.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     22809 | NS      | $221764.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                                                                    | Fortescue Metals Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18244 | NS      | $242821.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41221 | NS      | $244523.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                                                                 | NTT Data Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $253715.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $272079.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $391243.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     16757 | NS      | $520394.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     12100 | NS      | $196518.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $280671.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $259008.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     11400 | NS      | $297297.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16110 | NS      | $305392.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1443 | NS      | $296476.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                                                                     | Kose Corp                                                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      2400 | NS      | $256317.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                                                                  | Itochu Techno-Solutions Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $221561.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     54568 | NS      | $293497.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $203034.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $246468.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    181400 | NS      | $804872.58    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38969 | NS      | $936441.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1728 | NS      | $625978.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    153000 | NS      | $1024089.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $252864.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     51600 | NS      | $277027.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       500 | NS      | $297319.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     12800 | NS      | $219236.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1900 | NS      | $257819.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     39000 | NS      | $942388.21    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $285143.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     19424 | NS      | $389936.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $240907.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4600 | NS      | $246005.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     17400 | NS      | $424065.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     29239 | NS      | $312263.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $672620.87    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12569 | NS      | $829553.81    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     50772 | NS      | $425954.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      8500 | NS      | $234570.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $531984.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     17900 | NS      | $562186.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $250069.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      5300 | NS      | $212119.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      5188 | NS      | $273220.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $2454164.78   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14100 | NS      | $222576.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     23200 | NS      | $538994.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      9900 | NS      | $466183.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $1010558.63   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40883 | NS      | $492759.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $623764.68    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    123200 | NS      | $1393684.28   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     28600 | NS      | $267057.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     13800 | NS      | $245928.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     11400 | NS      | $283374.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     21500 | NS      | $724101.95    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     22900 | NS      | $229498.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      5900 | NS      | $234836.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     24700 | NS      | $716885.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     43200 | NS      | $679809.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     18200 | NS      | $241563.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                                                         | NGK Spark Plug Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     11500 | NS      | $225325.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63600 | NS      | $623769.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     11500 | NS      | $493086.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      8500 | NS      | $235696.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $248330.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $286333.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $1045335.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81200 | NS      | $2081005.72   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     14100 | NS      | $228450.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     13800 | NS      | $213299.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      6864 | NS      | $194415.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     19497 | NS      | $1189992.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5467 | NS      | $249056.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     10765 | NS      | $180623.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     56313 | NS      | $2600647.51   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      4035 | NS      | $214873.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     25808 | NS      | $255595.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     26484 | NS      | $1085897.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     18671 | NS      | $207650.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    150796 | NS      | $1123284.92   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                                                           | Imperial Brands PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     70908 | NS      | $1823829.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    429783 | NS      | $2633168.93   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     79335 | NS      | $243367.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     13136 | NS      | $251931.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     23218 | NS      | $280185.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     13571 | NS      | $210199.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     31836 | NS      | $2143157.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    287364 | NS      | $1716061.51   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                                                                                  | DS Smith PLC                                                                | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     74832 | NS      | $275449.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    456531 | NS      | $260502.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    184973 | NS      | $233145.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                                                                                                   | BioNTech SE                                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5383 | NS      | $899068.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     19726 | NS      | $260012.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2931 | NS      | $255894.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1976 | NS      | $253678.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16821 | NS      | $1004270.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12040 | NS      | $413879.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2053 | NS      | $194357.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1371 | NS      | $2210192.86   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6698 | NS      | $465023.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     15529 | NS      | $950453.53    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     39806 | NS      | $564028.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8149 | NS      | $221906.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1991 | NS      | $1142336.53   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     86309 | NS      | $252401.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1576 | NS      | $203158.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                                                                    | Assicurazioni Generali SpA                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     15776 | NS      | $279856.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5838 | NS      | $2192495.69   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1265 | NS      | $981676.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2685 | NS      | $485440.86    | 0.22%             |  |  |  | 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        |       719 | NS      | $1558760.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     11674 | NS      | $768340.74    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8529 | NS      | $247471.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1742 | NS      | $330683.47    | 0.15%             |  |  |  | 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        |   1943459 | NS      | $1943458.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer