# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-25-254134
**Filing Date:** 2025-10
**Character Count:** 98159
**Document Hash:** cdcd6e94b9f6b03a8d7ec9590fa869a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254134.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY WORLD MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000872825

**ORGANIZATION NAME:**
- **EIN:** 431567889
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06247
- **FILM NUMBER:** 251426282

**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:** TWENTIETH CENTURY WORLD INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### INTERNATIONAL VALUE FUND (Series ID: S000006610)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018052 | INVESTOR CLASS | ACEVX           |
| C000018053 | I CLASS        | ACVUX           |
| C000018054 | A CLASS        | MEQAX           |
| C000018056 | C CLASS        | ACCOX           |
| C000018057 | R CLASS        | ACVRX           |
| C000131625 | R6 CLASS       | ACVDX           |
| C000236497 | G CLASS        | ACAFX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**International Value Fund**

**August 31, 2025**

------

---

| |
|:---|
| **<u>International Value Fund - Schedule of Investments</u>** |
| **AUGUST 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.6%** | | |
| **Australia — 2.7%** | | |
| ANZ Group Holdings Ltd. | 264303 | 5807829 |
| Aristocrat Leisure Ltd. | 120158 | 5697478 |
| BHP Group Ltd. | 178553 | 4976802 |
| Commonwealth Bank of Australia | 5520 | 613537 |
| GPT Group | 303343 | 1106257 |
| Origin Energy Ltd. | 622392 | 5250774 |
| QBE Insurance Group Ltd. | 242351 | 3424114 |
| Scentre Group | 1662910 | 4432119 |
| Vicinity Ltd. | 2845545 | 4817925 |
| Westpac Banking Corp. | 78799 | 1984873 |
|  |  | 38111708 |
| **Austria — 1.9%** |  |  |
| Erste Group Bank AG | 218157 | 20765368 |
| OMV AG | 103235 | 5686143 |
|  |  | 26451511 |
| **Belgium — 0.6%** |  |  |
| Ageas SA | 118228 | 8330080 |
| **Canada — 2.8%** |  |  |
| AltaGas Ltd. | 46213 | 1369885 |
| Brookfield Asset Management Ltd., Class A<sup>(1)</sup> | 13773 | 828877 |
| Dollarama, Inc. | 6800 | 927198 |
| Empire Co. Ltd., Class A | 49317 | 1914362 |
| Franco-Nevada Corp. | 3145 | 592726 |
| Great-West Lifeco, Inc.<sup>(1)</sup> | 51454 | 2038153 |
| iA Financial Corp., Inc. | 24408 | 2625902 |
| Intact Financial Corp. | 2455 | 491644 |
| Kinross Gold Corp. | 197991 | 4139019 |
| Loblaw Cos. Ltd. | 16408 | 670131 |
| Magna International, Inc. | 75236 | 3453510 |
| Manulife Financial Corp. | 127800 | 3931663 |
| Power Corp. of Canada | 260802 | 11039007 |
| Suncor Energy, Inc. | 99402 | 4108968 |
| WSP Global, Inc. | 3977 | 809908 |
|  |  | 38940953 |
| **Denmark — 0.6%** |  |  |
| AP Moller - Maersk AS, B Shares | 3644 | 7508570 |
| DSV AS | 3515 | 779302 |
|  |  | 8287872 |
| **Finland — 0.6%** |  |  |
| Nokia OYJ<sup>(1)</sup> | 1909931 | 8222137 |
| **France — 10.7%** |  |  |
| BNP Paribas SA | 241476 | 21700171 |
| Bouygues SA | 142088 | 6093154 |
| Carrefour SA | 143159 | 2070911 |
| Cie de Saint-Gobain SA | 215006 | 23211865 |
| Credit Agricole SA | 452047 | 8268848 |
| Danone SA | 24997 | 2086433 |
| Engie SA | 457171 | 9460392 |
| Gecina SA | 9596 | 942251 |

---

------

---

| | | |
|:---|:---|:---|
| Getlink SE | 42413 | 802313 |
| Orange SA | 1007618 | 16423340 |
| Renault SA | 83802 | 3298085 |
| Rexel SA | 112028 | 3627036 |
| Sanofi SA | 274627 | 27246280 |
| Sartorius Stedim Biotech | 2625 | 538316 |
| Schneider Electric SE | 2971 | 729934 |
| Societe Generale SA | 179492 | 11076240 |
| Teleperformance SE<sup>(1)</sup> | 15341 | 1183696 |
| TotalEnergies SE | 36787 | 2309526 |
| Veolia Environnement SA | 232023 | 7662733 |
| Vinci SA | 8172 | 1108380 |
|  |  | 149839904 |
| **Germany — 7.1%** |  |  |
| Allianz SE | 82904 | 35050360 |
| Commerzbank AG | 102875 | 3926589 |
| Deutsche Post AG | 63630 | 2900108 |
| Deutsche Telekom AG | 700081 | 25619453 |
| Evonik Industries AG | 103217 | 1991650 |
| Fresenius Medical Care AG | 82441 | 4223446 |
| Hannover Rueck SE | 5529 | 1609726 |
| Heidelberg Materials AG | 76400 | 18072290 |
| Siemens AG | 21596 | 5986524 |
|  |  | 99380146 |
| **Hong Kong — 2.7%** |  |  |
| BOC Hong Kong Holdings Ltd. | 2588500 | 11752113 |
| CLP Holdings Ltd. | 172000 | 1455689 |
| Jardine Matheson Holdings Ltd. | 72900 | 4413985 |
| Link REIT | 1537000 | 8209378 |
| Power Assets Holdings Ltd. | 683000 | 4453567 |
| WH Group Ltd. | 6403500 | 6881202 |
|  |  | 37165934 |
| **Ireland — 0.5%** |  |  |
| Bank of Ireland Group PLC | 468828 | 6934356 |
| **Italy — 7.4%** |  |  |
| Banco BPM SpA | 681857 | 9354468 |
| Enel SpA | 2116422 | 19530656 |
| Eni SpA | 468143 | 8347745 |
| Generali | 609368 | 23787941 |
| Intesa Sanpaolo SpA | 5192429 | 32689194 |
| Nexi SpA | 331082 | 2100910 |
| UniCredit SpA | 38885 | 3007549 |
| Unipol Assicurazioni SpA | 195539 | 4085402 |
|  |  | 102903865 |
| **Japan — 21.5%** |  |  |
| Asahi Group Holdings Ltd. | 325400 | 4110817 |
| Asahi Kasei Corp. | 993500 | 8107532 |
| Asics Corp. | 31100 | 836017 |
| Astellas Pharma, Inc. | 489400 | 5372472 |
| Bandai Namco Holdings, Inc. | 20800 | 715147 |
| Canon, Inc.<sup>(1)</sup> | 48800 | 1428133 |
| Chubu Electric Power Co., Inc. | 129200 | 1779051 |
| Dai-ichi Life Holdings, Inc. | 1440300 | 11818481 |
| Dentsu Group, Inc. | 34300 | 677287 |
| ENEOS Holdings, Inc. | 468300 | 2772989 |

---

------

---

| | | |
|:---|:---|:---|
| Fast Retailing Co. Ltd. | 2200 | 687674 |
| Fujikura Ltd. | 7700 | 653259 |
| Isuzu Motors Ltd. | 171000 | 2239864 |
| ITOCHU Corp. | 325600 | 18392726 |
| Kansai Electric Power Co., Inc. | 540900 | 7504801 |
| Kawasaki Kisen Kaisha Ltd.<sup>(1)</sup> | 109500 | 1673398 |
| Kirin Holdings Co. Ltd. | 304000 | 4413039 |
| Komatsu Ltd. | 688800 | 23318873 |
| LY Corp. | 1102400 | 3490174 |
| Mitsubishi Chemical Group Corp. | 1071200 | 6086893 |
| Mitsubishi Corp.<sup>(1)</sup> | 1023600 | 23109681 |
| Mitsubishi Electric Corp. | 979100 | 23374081 |
| Mitsubishi UFJ Financial Group, Inc. | 268900 | 4092404 |
| Mitsui Fudosan Co. Ltd. | 80500 | 851065 |
| Mizuho Financial Group, Inc. | 287400 | 9454850 |
| MonotaRO Co. Ltd. | 33600 | 578948 |
| MS&AD Insurance Group Holdings, Inc. | 297400 | 6918073 |
| NEC Corp. | 68000 | 2099391 |
| Nippon Steel Corp.<sup>(1)</sup> | 618400 | 13025346 |
| Nippon Yusen KK | 202600 | 7303193 |
| ORIX Corp. | 852000 | 22005452 |
| Osaka Gas Co. Ltd. | 48700 | 1385958 |
| Otsuka Holdings Co. Ltd. | 146700 | 7697714 |
| Sekisui Chemical Co. Ltd. | 219800 | 4171431 |
| Shionogi & Co. Ltd. | 520900 | 9010378 |
| Sompo Holdings, Inc. | 233200 | 7452943 |
| Sony Group Corp. | 119300 | 3260605 |
| Subaru Corp. | 346200 | 6791181 |
| Sumitomo Mitsui Financial Group, Inc. | 288700 | 7862909 |
| Suntory Beverage & Food Ltd. | 67900 | 2101952 |
| Takeda Pharmaceutical Co. Ltd. | 577400 | 17381329 |
| Tokyo Electron Ltd. | 8900 | 1212056 |
| Tokyo Gas Co. Ltd. | 22300 | 851970 |
| Toyota Motor Corp. | 484600 | 9383030 |
| Toyota Tsusho Corp. | 74300 | 1977523 |
|  |  | 299432090 |
| **Netherlands — 5.6%** |  |  |
| ABN AMRO Bank NV, CVA | 352389 | 10164187 |
| Adyen NV<sup>(2)</sup> | 301 | 505430 |
| ASR Nederland NV<sup>(1)</sup> | 126555 | 8780091 |
| Heineken Holding NV<sup>(1)</sup> | 34498 | 2449612 |
| ING Groep NV | 607213 | 14497192 |
| Koninklijke Ahold Delhaize NV | 586419 | 23499450 |
| Koninklijke Philips NV | 131639 | 3635738 |
| NN Group NV | 213564 | 14700056 |
|  |  | 78231756 |
| **Norway — 0.4%** |  |  |
| Equinor ASA | 199861 | 4926862 |
| Orkla ASA | 37123 | 415077 |
|  |  | 5341939 |
| **Portugal — 0.1%** |  |  |
| EDP SA | 475366 | 2105356 |
| **Singapore — 0.0%** |  |  |
| Grab Holdings Ltd., Class A<sup>(2)</sup> | 142935 | 713246 |

---

------

---

| | | |
|:---|:---|:---|
| **Spain — 6.0%** | | |
| Banco Bilbao Vizcaya Argentaria SA | 1923998 | 35014842 |
| Banco Santander SA | 2320668 | 22162470 |
| Endesa SA | 170164 | 5182602 |
| Iberdrola SA | 146538 | 2762373 |
| Telefonica SA<sup>(1)</sup> | 3390849 | 18179399 |
|  |  | 83301686 |
| **Sweden — 2.1%** |  |  |
| Beijer Ref AB | 28508 | 484942 |
| Epiroc AB, A Shares<sup>(1)</sup> | 36334 | 759298 |
| EQT AB<sup>(1)</sup> | 14539 | 522970 |
| Fastighets AB Balder, B Shares<sup>(2)</sup> | 59828 | 425935 |
| Investor AB, B Shares | 242610 | 7474072 |
| Securitas AB, B Shares | 388283 | 5941949 |
| Skanska AB, B Shares | 205626 | 5106541 |
| SKF AB, B Shares | 66977 | 1719735 |
| Spotify Technology SA<sup>(2)</sup> | 2305 | 1571734 |
| Svenska Handelsbanken AB, A Shares | 411419 | 5294091 |
|  |  | 29301267 |
| **Switzerland — 7.8%** |  |  |
| Avolta AG<sup>(2)</sup> | 41323 | 2373371 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate<sup>(1)</sup> | 56 | 854028 |
| Nestle SA | 64019 | 6038947 |
| Novartis AG | 238095 | 30136176 |
| Roche Holding AG | 74267 | 24216847 |
| Straumann Holding AG<sup>(1)</sup> | 5161 | 604762 |
| Swiss Re AG | 81196 | 14716293 |
| Zurich Insurance Group AG | 40627 | 29688394 |
|  |  | 108628818 |
| **United Kingdom — 17.5%** |  |  |
| 3i Group PLC | 166914 | 9068225 |
| Admiral Group PLC | 18511 | 907100 |
| Associated British Foods PLC | 117435 | 3428463 |
| Barclays PLC | 5586969 | 27223319 |
| BP PLC | 2028501 | 11846978 |
| DCC PLC | 16962 | 1078697 |
| Halma PLC | 14302 | 635827 |
| HSBC Holdings PLC | 2565959 | 32847812 |
| InterContinental Hotels Group PLC | 3694 | 448417 |
| J Sainsbury PLC | 690516 | 2794304 |
| Kingfisher PLC | 876334 | 3052363 |
| Land Securities Group PLC | 557522 | 4178476 |
| Lloyds Banking Group PLC | 6923056 | 7426586 |
| M&G PLC | 1661720 | 5952349 |
| NatWest Group PLC | 3488836 | 24080426 |
| Rio Tinto PLC | 103252 | 6454470 |
| Shell PLC | 1317926 | 48525171 |
| Smith & Nephew PLC | 298251 | 5594166 |
| Standard Chartered PLC | 869566 | 16293558 |
| Tesco PLC | 2046324 | 11696880 |
| Vodafone Group PLC | 16096615 | 19274453 |
| Wise PLC, Class A<sup>(2)</sup> | 38253 | 544950 |
|  |  | 243352990 |
| **TOTAL COMMON STOCKS**<br>(Cost $939,930,735) |  | **1374977614** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 1.5%** | |
| **Money Market Funds — 0.5%** | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 40406 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 6998956 |
|  | 7039362 |
| **Repurchase Agreements — 1.0%** |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.00% - 4.875%, 7/31/28 - 10/31/28, valued at $13,234,551), at 4.30%, dated 8/29/25, due 9/2/25 (Delivery value $12,981,199) | 12975000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $20,014,362) | **20014362** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $959,945,097) | **1394991976** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** | **(871879)** |
| **TOTAL NET ASSETS — 100.0%** | $**1394120097** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 42.7% |
| Industrials | 12.9% |
| Health Care | 9.7% |
| Energy | 6.3% |
| Communication Services | 6.1% |
| Consumer Staples | 5.4% |
| Utilities | 5.1% |
| Materials | 4.5% |
| Consumer Discretionary | 3.1% |
| Real Estate | 1.8% |
| Information Technology | 1.0% |
| Short-Term Investments | 1.5% |
| Other Assets and Liabilities | (0.1)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | – | Certificaten Van Aandelen |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $36,341,471. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $36,441,905, which includes securities collateral of $29,442,949.

------

**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 Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

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

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $2284980 | $1372692634 |  |
| Short-Term Investments | 7039362 | 12975000 |  |
|  | $9324342 | $1385667634 |  |

---

*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 World Mutual Funds, Inc.

- **b. Investment Company Act file number:** 811-06247

- **c. CIK number of Registrant:** 0000872825

- **d. LEI of Registrant:** 54930063TT3C438V6Y16

- **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:** International Value Fund

- **b. EDGAR series identifier (if any):** S000006610

- **c. LEI of Series:** RNIC2PFJLR0FKTMMJ489

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1403681417.22

**Total Liabilities:** $9305297.70

**Net Assets:** $1394376119.52

**Cash Not Reported:** $7309.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018052 | 2.35%                | -0.67%               | 5.01%                |
| Class ID C000018053 | 2.26%                | -0.67%               | 5.02%                |
| Class ID C000018054 | 2.33%                | -0.76%               | 4.98%                |
| Class ID C000018056 | 2.24%                | -0.76%               | 4.90%                |
| Class ID C000018057 | 2.25%                | -0.76%               | 5.00%                |
| Class ID C000131625 | 2.36%                | -0.67%               | 5.02%                |
| Class ID C000236497 | 2.44%                | -0.67%               | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32511990.00             | $-3461149.27                               |
| Month 2  | $1813122.05              | $-11124875.04                              |
| Month 3  | $13057628.22             | $55267425.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     13773 | NS      | $828877.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     51454 | NS      | $2038153.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3390849 | NS      | $18179399.02  | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia OYJ                                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   3846281 | NS      | $16558005.40  | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        56 | NS      | $854027.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     15341 | NS      | $1183695.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $1428132.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    286600 | NS      | $4379871.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1023600 | NS      | $23109681.19  | 1.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    618400 | NS      | $13025346.24  | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      5161 | NS      | $604762.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5397 | NS      | $383226.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    126555 | NS      | $8780091.25   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     14539 | NS      | $522969.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     36334 | NS      | $759298.00    | 0.05%             |  |  |  | No            |                  2 | 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        |   8981814 | NS      | $8981813.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    241476 | NS      | $21700171.10  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    227660 | NS      | $24577980.23  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    260802 | NS      | $11039007.00  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                                                                     | Gecina SA                                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      9596 | NS      | $942250.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     99402 | NS      | $4108968.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3977 | NS      | $809908.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     81196 | NS      | $14716293.25  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    195539 | NS      | $4085401.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    103217 | NS      | $1991650.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                                                                 | JDE Peet's NV                                                               | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    113213 | NS      | $4146013.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     38253 | NS      | $544950.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     59828 | NS      | $425934.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     18511 | NS      | $907100.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    922947 | NS      | $19098850.67  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $715147.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1071200 | NS      | $6086892.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1537000 | NS      | $8209377.75   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                                                     | Avolta AG                                                                   | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     41323 | NS      | $2373371.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     36787 | NS      | $2309526.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $578947.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     66977 | NS      | $1719735.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    112028 | NS      | $3627036.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     37123 | NS      | $415076.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    993500 | NS      | $8107531.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     31100 | NS      | $836017.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    264303 | NS      | $5807829.41   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     78799 | NS      | $1984873.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2116422 | NS      | $19530655.49  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    452047 | NS      | $8268847.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     28508 | NS      | $484942.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1431058 | NS      | $52690616.53  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    411419 | NS      | $5294091.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                                                              | Vicinity Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2845545 | NS      | $4817925.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    681857 | NS      | $9354468.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     38885 | NS      | $3007549.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    352389 | NS      | $10164186.59  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                                                     | Land Securities Group PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    557522 | NS      | $4178476.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2625 | NS      | $538316.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       301 | NS      | $505430.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    607213 | NS      | $14497191.73  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    142935 | NS      | $713245.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2305 | NS      | $1571733.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    131639 | NS      | $3635737.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1102400 | NS      | $3490174.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    172000 | NS      | $1455688.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    178553 | NS      | $4976801.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129200 | NS      | $1779050.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    622392 | NS      | $5250773.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      5520 | NS      | $613536.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76556 | NS      | $3630021.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2200 | NS      | $687673.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    268900 | NS      | $4092403.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    277900 | NS      | $5451384.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7700 | NS      | $653259.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                                                                 | GPT Group/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    303343 | NS      | $1106257.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $677287.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    683000 | NS      | $4453566.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171000 | NS      | $2239863.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    325600 | NS      | $18392726.22  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |     38100 | NS      | $2306897.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    540900 | NS      | $7504800.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    398900 | NS      | $5790661.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    688800 | NS      | $23318873.00  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2588500 | NS      | $11752112.75  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3515 | NS      | $779301.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      8172 | NS      | $1108379.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     24997 | NS      | $2086432.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    166914 | NS      | $9068224.62   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    146538 | NS      | $2762372.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     42413 | NS      | $802312.65    | 0.06%             |  |  |  | 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        |    297400 | NS      | $6918073.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172600 | NS      | $9056751.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1603000 | NS      | $13153527.40  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    468300 | NS      | $2772988.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233200 | NS      | $7452942.78   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    118228 | NS      | $8330080.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    586419 | NS      | $23499449.55  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    468828 | NS      | $6934355.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      3694 | NS      | $448417.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     49317 | NS      | $1914362.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   5586969 | NS      | $27223319.43  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    876334 | NS      | $3052363.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3145 | NS      | $592726.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    127800 | NS      | $3931663.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    274627 | NS      | $27246280.08  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2320668 | NS      | $22162469.81  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     21596 | NS      | $5986523.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    700081 | NS      | $25619453.12  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    179492 | NS      | $11076240.16  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     40627 | NS      | $29688393.99  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1661720 | NS      | $5952348.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   4106513 | NS      | $23473013.55  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   6403500 | NS      | $6881202.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1662910 | NS      | $4432119.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3488836 | NS      | $24080425.51  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                                                                   | Investor AB                                                                 | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    242610 | NS      | $7474072.13   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    213564 | NS      | $14700056.49  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    102875 | NS      | $3926589.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     67900 | NS      | $2101952.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  16096615 | NS      | $19274453.32  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    331082 | NS      | $2100910.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    288700 | NS      | $7862909.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    287400 | NS      | $9454850.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    979100 | NS      | $23374080.66  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     80500 | NS      | $851064.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202600 | NS      | $7303192.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    852000 | NS      | $22005451.59  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     48700 | NS      | $1385957.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     93303 | NS      | $1318253.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219800 | NS      | $4171431.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    520900 | NS      | $9010378.48   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119300 | NS      | $3260604.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    737900 | NS      | $22212820.41  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     22300 | NS      | $851969.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      8900 | NS      | $1212056.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    177100 | NS      | $4713584.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    484600 | NS      | $9383030.06   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113000 | NS      | $1240476.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    238095 | NS      | $30136175.58  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     74267 | NS      | $24216847.10  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     64019 | NS      | $6038946.96   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    205626 | NS      | $5106541.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     46213 | NS      | $1369884.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     38769 | NS      | $2465510.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     14302 | NS      | $635827.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    869566 | NS      | $16293557.92  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2673098 | NS      | $34219338.89  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    103252 | NS      | $6454470.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   6923056 | NS      | $7426585.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    298251 | NS      | $5594166.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6800 | NS      | $927198.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    142088 | NS      | $6093154.48   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    232023 | NS      | $7662732.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    662369 | NS      | $25856944.65  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   5192429 | NS      | $32689193.62  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                                                                        | EDP SA                                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    475366 | NS      | $2105356.50   | 0.15%             |  |  |  | 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        |      3644 | NS      | $7508570.73   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     24408 | NS      | $2625901.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      5529 | NS      | $1609726.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2455 | NS      | $491643.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     63630 | NS      | $2900107.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    103235 | NS      | $5686142.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     83802 | NS      | $3298085.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2971 | NS      | $729934.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    197991 | NS      | $4139018.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     76400 | NS      | $18072289.89  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    878270 | NS      | $14315074.36  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     82904 | NS      | $35050360.41  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    170164 | NS      | $5182602.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    218157 | NS      | $20765367.92  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     16408 | NS      | $670131.23    | 0.05%             |  |  |  | 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        |   1923998 | NS      | $35014841.79  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    388283 | NS      | $5941948.76   | 0.43%             |  |  |  | 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        |     40406 | NS      | $40406.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 4.30 09/02/2025                                  | CUSIP: RPEQ0I3P7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  12975000 | PA      | $12975000.00  | 0.93%             | 2025-09-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** American Century World Mutual Funds, Inc.

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer