# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024647
**Filing Date:** 2026-1
**Character Count:** 297519
**Document Hash:** 301a036b7b2cd93261d564ac1673f9bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024647.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566261

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis International Large Cap Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** |  |  |
| **Australia — 6.1%** |  |  |
| Ampol Ltd. | 69570 | 1403142 |
| ANZ Group Holdings Ltd. | 246047 | 5582258 |
| Aurizon Holdings Ltd. | 448803 | 1052535 |
| Bendigo & Adelaide Bank Ltd. | 1788 | 11995 |
| BHP Group Ltd., ADR | 181749 | 9947123 |
| BlueScope Steel Ltd.<sup>(1)</sup> | 1188 | 18924 |
| Brambles Ltd. | 234133 | 3689794 |
| Challenger Ltd. | 191166 | 1111829 |
| Coles Group Ltd. | 214811 | 3140130 |
| Dyno Nobel Ltd. | 14650 | 32742 |
| Endeavour Group Ltd. | 332016 | 805037 |
| Evolution Mining Ltd. | 510424 | 3974300 |
| Fortescue Ltd. | 201332 | 2829636 |
| Genesis Minerals Ltd.<sup>(2)</sup> | 289761 | 1265106 |
| James Hardie Industries PLC<sup>(2)</sup> | 822 | 16259 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 59404 | 1915015 |
| New Hope Corp. Ltd.<sup>(1)</sup> | 21920 | 54894 |
| Northern Star Resources Ltd. | 201265 | 3618802 |
| Perseus Mining Ltd. | 451224 | 1670221 |
| Qantas Airways Ltd. | 141190 | 924102 |
| QBE Insurance Group Ltd. | 240293 | 3030364 |
| Ramelius Resources Ltd. | 323717 | 775701 |
| Rio Tinto Ltd. | 29050 | 2519992 |
| Sandfire Resources Ltd.<sup>(2)</sup> | 22416 | 231543 |
| Santos Ltd.<sup>(1)</sup> | 745258 | 3145464 |
| South32 Ltd. | 107945 | 228730 |
| Telstra Group Ltd. | 595148 | 1919010 |
| Treasury Wine Estates Ltd.<sup>(1)</sup> | 24151 | 92094 |
| Whitehaven Coal Ltd.<sup>(1)</sup> | 326415 | 1483769 |
| Woodside Energy Group Ltd.<sup>(1)</sup> | 23712 | 387827 |
| Woodside Energy Group Ltd., ADR<sup>(1)</sup> | 10782 | 176393 |
| Woolworths Group Ltd.<sup>(1)</sup> | 41478 | 796829 |
| Yancoal Australia Ltd.<sup>(1)</sup> | 160520 | 572715 |
|  |  | 58424275 |
| **Austria — 0.4%** |  |  |
| ANDRITZ AG | 128 | 9253 |
| CPI Europe AG<sup>(2)</sup> | 3555 | 64595 |
| OMV AG | 16849 | 932275 |
| Raiffeisen Bank International AG | 19413 | 788876 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 4180 | 239774 |
| voestalpine AG | 25341 | 1095053 |
| Wienerberger AG | 10518 | 360885 |
|  |  | 3490711 |
| **Belgium — 0.8%** |  |  |
| Ackermans & van Haaren NV | 2059 | 526809 |
| Ageas SA | 1095 | 74814 |
| Bekaert SA | 65 | 2786 |
| Colruyt Group NV | 6285 | 241505 |
| D'ieteren Group | 1053 | 183400 |

---

------

---

| | | |
|:---|:---|:---|
| KBC Ancora | 434 | 36189 |
| KBC Group NV | 19680 | 2422653 |
| Melexis NV<sup>(1)</sup> | 807 | 49708 |
| Proximus SADP | 659 | 5675 |
| Solvay SA<sup>(1)</sup> | 13931 | 444284 |
| Syensqo SA<sup>(1)</sup> | 15069 | 1230138 |
| UCB SA | 9105 | 2544973 |
| Umicore SA | 349 | 6140 |
|  |  | 7769074 |
| **Canada — 12.6%** |  |  |
| Agnico Eagle Mines Ltd. | 42283 | 7376416 |
| Alamos Gold, Inc., Class A | 88566 | 3343763 |
| Alimentation Couche-Tard, Inc. | 556 | 30369 |
| ARC Resources Ltd. | 142691 | 2553724 |
| Aritzia, Inc.<sup>(2)</sup> | 16775 | 1326443 |
| B2Gold Corp. | 424042 | 1969325 |
| Bank of Montreal | 606 | 76716 |
| Bank of Nova Scotia | 88285 | 6124261 |
| Barrick Mining Corp. | 208864 | 8732995 |
| BCE, Inc. | 6179 | 145560 |
| Brookfield Wealth Solutions Ltd.<sup>(2)</sup> | 2442 | 115525 |
| Canadian Imperial Bank of Commerce | 82761 | 7155899 |
| Canadian National Railway Co. | 39881 | 3819295 |
| Canadian Natural Resources Ltd. | 212169 | 7179843 |
| Canadian Tire Corp. Ltd., Class A | 10495 | 1276869 |
| Capital Power Corp. | 39388 | 1728624 |
| Capstone Copper Corp.<sup>(2)</sup> | 3170 | 28151 |
| Cenovus Energy, Inc. | 278891 | 4975314 |
| Element Fleet Management Corp. | 75817 | 2019870 |
| Empire Co. Ltd., Class A | 28722 | 1057460 |
| Equinox Gold Corp.<sup>(2)</sup> | 4650 | 65086 |
| Finning International, Inc. | 1184 | 63341 |
| First Quantum Minerals Ltd.<sup>(2)</sup> | 50812 | 1157719 |
| iA Financial Corp., Inc. | 19945 | 2355806 |
| Imperial Oil Ltd. | 21120 | 2111320 |
| Keyera Corp. | 58487 | 1889648 |
| Kinross Gold Corp. | 261463 | 7368001 |
| Loblaw Cos. Ltd. | 52248 | 2318062 |
| Lundin Gold, Inc. | 25866 | 2179855 |
| Lundin Mining Corp. | 202645 | 3786226 |
| Magna International, Inc. | 60133 | 2942857 |
| Nutrien Ltd. | 71534 | 4161662 |
| Onex Corp. | 8 | 637 |
| Pan American Silver Corp. | 86155 | 3905011 |
| Royal Bank of Canada | 72584 | 11226381 |
| South Bow Corp. | 1209 | 33248 |
| Suncor Energy, Inc. | 172180 | 7742525 |
| Toromont Industries Ltd. | 898 | 105007 |
| Tourmaline Oil Corp. | 63630 | 2928678 |
| Whitecap Resources, Inc. | 322164 | 2694978 |
|  |  | 120072470 |
| **Denmark — 0.6%** |  |  |
| AP Moller - Maersk AS, A Shares | 77 | 154459 |
| AP Moller - Maersk AS, B Shares | 104 | 208109 |
| Danske Bank AS | 14762 | 678049 |

---

------

---

| | | |
|:---|:---|:---|
| Genmab AS, ADR<sup>(2)</sup> | 20441 | 661471 |
| H Lundbeck AS | 16380 | 113158 |
| Jyske Bank AS | 2293 | 283881 |
| NKT AS<sup>(2)</sup> | 2590 | 311710 |
| Novo Nordisk AS, ADR | 21309 | 1051599 |
| Novonesis Novozymes B, B Shares | 3529 | 220285 |
| Orsted AS<sup>(2)</sup> | 20968 | 446594 |
| Pandora AS | 954 | 114161 |
| Ringkjoebing Landbobank AS | 1342 | 297765 |
| Rockwool AS, B Shares | 3724 | 125889 |
| Vestas Wind Systems AS | 41706 | 991435 |
|  |  | 5658565 |
| **Finland — 1.5%** |  |  |
| Hiab OYJ, B Shares<sup>(1)</sup> | 24458 | 1405781 |
| Huhtamaki OYJ | 41755 | 1439921 |
| Kemira OYJ | 46390 | 1036751 |
| Kesko OYJ, B Shares<sup>(1)</sup> | 124405 | 2652608 |
| Kojamo OYJ<sup>(1)(2)</sup> | 789 | 9694 |
| Kone OYJ, B Shares | 8477 | 576861 |
| Konecranes OYJ | 262 | 26890 |
| Metso OYJ<sup>(1)</sup> | 2310 | 38181 |
| Neste OYJ | 1796 | 34723 |
| Nordea Bank Abp | 90082 | 1594161 |
| Stora Enso OYJ, R Shares<sup>(1)</sup> | 299384 | 3523138 |
| UPM-Kymmene OYJ<sup>(1)</sup> | 73668 | 2011175 |
| Wartsila OYJ Abp | 1816 | 58945 |
|  |  | 14408829 |
| **France — 8.1%** |  |  |
| Aeroports de Paris SA<sup>(1)</sup> | 11323 | 1660660 |
| ArcelorMittal SA, NY Shares<sup>(1)</sup> | 82490 | 3556969 |
| Ayvens SA | 9391 | 121174 |
| BioMerieux<sup>(1)</sup> | 595 | 74549 |
| Bouygues SA | 60 | 2998 |
| Carrefour SA | 768 | 11826 |
| Cie de Saint-Gobain SA | 51733 | 5163312 |
| Cie Generale des Etablissements Michelin SCA | 125972 | 4123293 |
| Dassault Aviation SA | 33 | 10380 |
| Eiffage SA | 21496 | 2970269 |
| FDJ UNITED | 120 | 3382 |
| Gaztransport Et Technigaz SA | 11643 | 2327460 |
| Hermes International SCA | 1059 | 2584324 |
| Ipsen SA | 7134 | 1029979 |
| JCDecaux SE | 23549 | 420337 |
| Kering SA | 12965 | 4415110 |
| LVMH Moet Hennessy Louis Vuitton SE | 11157 | 8246401 |
| Nexans SA | 14051 | 2038159 |
| Orange SA | 295988 | 4879082 |
| Renault SA<sup>(1)</sup> | 50563 | 2026883 |
| Safran SA | 28030 | 9422613 |
| SEB SA<sup>(1)</sup> | 93 | 5270 |
| TotalEnergies SE, ADR<sup>(1)</sup> | 176601 | 11602686 |
| Valeo SE | 21284 | 269760 |
| Vallourec SACA | 63297 | 1153197 |
| Verallia SA<sup>(1)</sup> | 8496 | 235386 |
| Vinci SA | 62043 | 8804633 |

---

------

---

| | | |
|:---|:---|:---|
| VusionGroup | 2409 | 584998 |
|  |  | 77745090 |
| **Germany — 8.5%** |  |  |
| adidas AG | 188 | 35017 |
| Allianz SE | 13731 | 5927064 |
| Aurubis AG | 268 | 37072 |
| BASF SE | 123062 | 6417855 |
| Bayer AG | 144570 | 5114696 |
| Bayerische Motoren Werke AG | 27070 | 2766905 |
| Bayerische Motoren Werke AG, Preference Shares | 5231 | 493633 |
| Bechtle AG | 18618 | 959799 |
| Beiersdorf AG | 100 | 10754 |
| Commerzbank AG | 12 | 471 |
| Continental AG | 31451 | 2341246 |
| Daimler Truck Holding AG | 99778 | 4223601 |
| Deutsche Lufthansa AG | 165446 | 1588715 |
| Deutsche Post AG | 101857 | 5301080 |
| Deutsche Telekom AG | 236319 | 7620762 |
| Dr. Ing hc F Porsche AG, Preference Shares | 6213 | 323085 |
| Evonik Industries AG | 879 | 13528 |
| Fielmann Group AG | 1903 | 96841 |
| FUCHS SE, Preference Shares | 16456 | 751026 |
| Hannover Rueck SE | 9484 | 2851503 |
| Heidelberg Materials AG | 46 | 11812 |
| HUGO BOSS AG | 7428 | 330140 |
| Infineon Technologies AG | 126044 | 5320989 |
| KION Group AG | 22101 | 1656431 |
| Knorr-Bremse AG | 13094 | 1388969 |
| Krones AG | 3184 | 481795 |
| Mercedes-Benz Group AG | 11583 | 782199 |
| MTU Aero Engines AG | 7654 | 3131692 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10395 | 6551121 |
| Nordex SE<sup>(2)</sup> | 31013 | 929920 |
| Rational AG | 195 | 145777 |
| RENK Group AG | 1525 | 89402 |
| RWE AG | 130770 | 6641854 |
| Schaeffler AG | 19610 | 151700 |
| Schott Pharma AG & Co. KGaA | 841 | 18661 |
| Talanx AG | 14201 | 1845299 |
| thyssenkrupp AG | 204240 | 2234735 |
| Tkms AG& Co. KGaA<sup>(2)</sup> | 10076 | 766390 |
| United Internet AG | 20455 | 614089 |
| Volkswagen AG | 1576 | 182022 |
| Volkswagen AG, Preference Shares | 10851 | 1240446 |
|  |  | 81390096 |
| **Hong Kong — 1.8%** |  |  |
| Bank of East Asia Ltd. | 236957 | 400026 |
| BOC Hong Kong Holdings Ltd. | 314000 | 1515933 |
| CK Asset Holdings Ltd. | 263500 | 1354839 |
| CK Hutchison Holdings Ltd. | 243500 | 1717729 |
| DFI Retail Group Holdings Ltd. | 67500 | 232415 |
| Hang Lung Group Ltd. | 35000 | 70348 |
| Hang Lung Properties Ltd. | 522910 | 605613 |
| Hang Seng Bank Ltd. | 300 | 5874 |
| Henderson Land Development Co. Ltd. | 44000 | 166276 |

---

------

---

| | | |
|:---|:---|:---|
| Hong Kong Exchanges & Clearing Ltd. | 53400 | 2839838 |
| Hysan Development Co. Ltd. | 33000 | 75176 |
| Jardine Matheson Holdings Ltd. | 200 | 13135 |
| Johnson Electric Holdings Ltd. | 107000 | 413588 |
| Kerry Properties Ltd. | 81000 | 219303 |
| Man Wah Holdings Ltd. | 262800 | 161240 |
| Mobvista, Inc.<sup>(2)</sup> | 5000 | 9444 |
| New World Development Co. Ltd.<sup>(2)</sup> | 14000 | 12391 |
| Pacific Basin Shipping Ltd. | 38000 | 12713 |
| Sands China Ltd. | 154400 | 422111 |
| Sino Land Co. Ltd. | 13075 | 17562 |
| SITC International Holdings Co. Ltd. | 288000 | 990238 |
| Sun Hung Kai Properties Ltd. | 91500 | 1162081 |
| SUNeVision Holdings Ltd.<sup>(1)</sup> | 8000 | 5308 |
| Swire Properties Ltd. | 8000 | 21991 |
| Techtronic Industries Co. Ltd. | 94000 | 1105545 |
| United Energy Group Ltd.<sup>(1)</sup> | 1056000 | 67130 |
| United Laboratories International Holdings Ltd.<sup>(1)</sup> | 284000 | 466759 |
| WH Group Ltd. | 1398000 | 1464030 |
| Wharf Real Estate Investment Co. Ltd. | 336000 | 1063663 |
| Xinyi Glass Holdings Ltd.<sup>(1)</sup> | 448305 | 494678 |
| Yue Yuen Industrial Holdings Ltd. | 123500 | 261328 |
|  |  | 17368305 |
| **Ireland — 0.4%** |  |  |
| AIB Group PLC | 118958 | 1224007 |
| Glanbia PLC | 4967 | 85271 |
| Kingspan Group PLC | 231 | 19830 |
| Ryanair Holdings PLC | 63300 | 2072668 |
|  |  | 3401776 |
| **Israel — 1.0%** |  |  |
| Bank Hapoalim BM | 66672 | 1443183 |
| Bank Leumi Le-Israel BM | 92977 | 1949846 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 330903 | 650962 |
| Delek Group Ltd. | 1444 | 379737 |
| First International Bank Of Israel Ltd. | 7803 | 588943 |
| Harel Insurance Investments & Financial Services Ltd. | 19777 | 735211 |
| Israel Corp. Ltd. | 87 | 24055 |
| Israel Discount Bank Ltd., A Shares | 133179 | 1394712 |
| Menora Mivtachim Holdings Ltd. | 1506 | 167135 |
| Mizrahi Tefahot Bank Ltd. | 13402 | 938814 |
| Phoenix Financial Ltd. | 33023 | 1329679 |
|  |  | 9602277 |
| **Italy — 3.9%** |  |  |
| Banca Generali SpA | 13591 | 865728 |
| Banca Mediolanum SpA | 64825 | 1389061 |
| BPER Banca SpA | 331371 | 3993267 |
| Eni SpA, ADR | 177081 | 6626371 |
| Fincantieri SpA<sup>(2)</sup> | 44118 | 874492 |
| FinecoBank Banca Fineco SpA | 114028 | 2804865 |
| Intesa Sanpaolo SpA | 885973 | 5747299 |
| Iveco Group NV | 112530 | 2418446 |
| Saipem SpA<sup>(1)</sup> | 563306 | 1535476 |
| Tenaris SA, ADR | 162 | 6516 |
| UniCredit SpA | 151453 | 11274567 |
|  |  | 37536088 |

---

------

---

| | | |
|:---|:---|:---|
| **Japan — 18.6%** |  |  |
| Aeon Co. Ltd. | 246065 | 4455202 |
| AGC, Inc. | 39300 | 1359888 |
| Air Water, Inc. | 40200 | 566975 |
| Aisin Corp. | 90600 | 1613463 |
| Amada Co. Ltd. | 58500 | 696451 |
| ANA Holdings, Inc. | 28100 | 530191 |
| Asahi Kasei Corp. | 200100 | 1671306 |
| Astellas Pharma, Inc. | 170300 | 2141422 |
| BIPROGY, Inc. | 15000 | 578528 |
| Blue Zones Holdings Co. Ltd. | 2200 | 120998 |
| Bridgestone Corp. | 43000 | 2017682 |
| Brother Industries Ltd. | 46900 | 938849 |
| Calbee, Inc. | 300 | 5715 |
| Canon Marketing Japan, Inc. | 13000 | 569514 |
| Central Japan Railway Co. | 102200 | 2792828 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 23400 | 432321 |
| Cosmo Energy Holdings Co. Ltd. | 1200 | 31179 |
| Credit Saison Co. Ltd. | 27800 | 699965 |
| Daicel Corp. | 29400 | 247569 |
| Daido Steel Co. Ltd. | 9300 | 94201 |
| Dai-ichi Life Holdings, Inc. | 385400 | 3006835 |
| Denso Corp.<sup>(1)</sup> | 16200 | 213306 |
| Dexerials Corp. | 7600 | 145439 |
| DMG Mori Co. Ltd. | 300 | 5268 |
| East Japan Railway Co. | 118100 | 3052944 |
| Ebara Corp. | 62300 | 1634074 |
| Electric Power Development Co. Ltd. | 38400 | 773706 |
| ENEOS Holdings, Inc. | 406000 | 2675662 |
| EXEO Group, Inc. | 30900 | 486088 |
| Fukuoka Financial Group, Inc. | 29400 | 905903 |
| Furukawa Electric Co. Ltd. | 18200 | 1162976 |
| GMO Payment Gateway, Inc. | 300 | 19309 |
| Gunma Bank Ltd. | 60500 | 672414 |
| Hachijuni Bank Ltd. | 69800 | 748871 |
| Hakuhodo DY Holdings, Inc. | 2000 | 15117 |
| Haseko Corp. | 1400 | 26782 |
| Hitachi Construction Machinery Co. Ltd. | 22400 | 652257 |
| Hitachi Ltd. | 45800 | 1458543 |
| Hokuhoku Financial Group, Inc. | 1000 | 28472 |
| Honda Motor Co. Ltd., ADR<sup>(1)</sup> | 106796 | 3230579 |
| Horiba Ltd. | 8200 | 760136 |
| Idemitsu Kosan Co. Ltd. | 3500 | 25931 |
| IHI Corp. | 170800 | 3047852 |
| Inpex Corp. | 132700 | 2830500 |
| Internet Initiative Japan, Inc. | 21700 | 399281 |
| Isuzu Motors Ltd. | 94500 | 1448145 |
| Iyogin Holdings, Inc. | 38400 | 631843 |
| J Front Retailing Co. Ltd. | 64400 | 929260 |
| Japan Airlines Co. Ltd. | 28900 | 539000 |
| Japan Airport Terminal Co. Ltd. | 12000 | 347854 |
| Japan Petroleum Exploration Co. Ltd. | 1000 | 9131 |
| Japan Post Holdings Co. Ltd. | 3200 | 31446 |
| JFE Holdings, Inc.<sup>(1)</sup> | 115100 | 1412067 |
| JTEKT Corp. | 39900 | 434182 |

---

------

---

| | | |
|:---|:---|:---|
| JX Advanced Metals Corp. | 99800 | 1068864 |
| Kandenko Co. Ltd. | 23400 | 741703 |
| Kawasaki Heavy Industries Ltd. | 30300 | 1919108 |
| KDDI Corp. | 236000 | 4060177 |
| Kintetsu Group Holdings Co. Ltd. | 3400 | 64368 |
| Kobe Steel Ltd. | 62500 | 781800 |
| Koito Manufacturing Co. Ltd. | 200 | 2910 |
| Komatsu Ltd. | 90200 | 2963013 |
| Kubota Corp. | 92000 | 1327851 |
| Kuraray Co. Ltd. | 63100 | 621278 |
| Kurita Water Industries Ltd. | 21800 | 868124 |
| Kyushu Railway Co. | 1000 | 25724 |
| Lixil Corp. | 55100 | 652501 |
| Marui Group Co. Ltd. | 33300 | 676498 |
| Mazda Motor Corp. | 121800 | 881207 |
| Medipal Holdings Corp. | 20800 | 363018 |
| MEIJI Holdings Co. Ltd. | 1300 | 28036 |
| Mercari, Inc.<sup>(1)(2)</sup> | 17800 | 303313 |
| Minebea Mitsumi, Inc. | 52300 | 1061807 |
| MISUMI Group, Inc. | 11200 | 162132 |
| Mitsubishi Chemical Group Corp. | 202800 | 1145565 |
| Mitsubishi Gas Chemical Co., Inc. | 28900 | 499665 |
| Mitsubishi HC Capital, Inc. | 162800 | 1302668 |
| Mitsubishi Heavy Industries Ltd. | 6600 | 167173 |
| Mitsubishi Motors Corp.<sup>(1)</sup> | 127600 | 304453 |
| Mitsui Chemicals, Inc. | 41900 | 1057117 |
| Mitsui E&S Co. Ltd. | 1200 | 52799 |
| Mitsui Fudosan Co. Ltd. | 231300 | 2716740 |
| Mitsui Kinzoku Co. Ltd. | 16900 | 1933528 |
| Mizuho Financial Group, Inc., ADR<sup>(1)</sup> | 342380 | 2430898 |
| Modec, Inc.<sup>(1)</sup> | 15000 | 1509414 |
| MS&AD Insurance Group Holdings, Inc. | 106200 | 2356344 |
| Nagase & Co. Ltd. | 400 | 9405 |
| Nagoya Railroad Co. Ltd. | 17900 | 188564 |
| NGK Insulators Ltd. | 49800 | 982073 |
| NH Foods Ltd. | 17700 | 782471 |
| NHK Spring Co. Ltd. | 43400 | 709582 |
| Nichirei Corp. | 29600 | 369008 |
| Nifco, Inc. | 10100 | 310841 |
| NIPPON EXPRESS HOLDINGS, Inc. | 52000 | 1102925 |
| Nippon Steel Corp. | 524200 | 2115356 |
| Nippon Yusen KK | 1600 | 50675 |
| Nissan Chemical Corp. | 22300 | 754076 |
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 315100 | 768204 |
| Niterra Co. Ltd. | 28900 | 1249709 |
| Nitto Denko Corp. | 86500 | 2140473 |
| NOF Corp. | 21000 | 426346 |
| NOK Corp. | 1400 | 24950 |
| NTT, Inc. | 2033700 | 2026792 |
| Oji Holdings Corp. | 152000 | 800279 |
| Open House Group Co. Ltd. | 14900 | 875705 |
| ORIX Corp., ADR | 86396 | 2362931 |
| Otsuka Corp. | 1700 | 33619 |
| PAL GROUP Holdings Co. Ltd. | 21800 | 304078 |
| Panasonic Holdings Corp. | 218500 | 2734360 |

---

------

---

| | | |
|:---|:---|:---|
| Park24 Co. Ltd. | 600 | 7101 |
| Persol Holdings Co. Ltd. | 313800 | 564454 |
| Resonac Holdings Corp. | 29900 | 1251059 |
| Resorttrust, Inc. | 15300 | 190538 |
| Ricoh Co. Ltd. | 50600 | 453973 |
| Round One Corp. | 10000 | 64979 |
| Sankyo Co. Ltd. | 25800 | 446481 |
| Sankyu, Inc. | 8200 | 443302 |
| SBI Holdings, Inc. | 93400 | 1969512 |
| SCREEN Holdings Co. Ltd.<sup>(1)</sup> | 7000 | 577331 |
| Seibu Holdings, Inc. | 38600 | 1198767 |
| Seiko Epson Corp. | 22700 | 282829 |
| Seven Bank Ltd. | 66400 | 123219 |
| SG Holdings Co. Ltd.<sup>(1)</sup> | 56800 | 567621 |
| Sharp Corp.<sup>(2)</sup> | 300 | 1496 |
| SKY Perfect JSAT Holdings, Inc. | 1000 | 12397 |
| Socionext, Inc. | 42300 | 604744 |
| SoftBank Group Corp. | 48900 | 5259727 |
| Sony Financial Group, Inc., ADR<sup>(2)</sup> | 69994 | 328272 |
| Stanley Electric Co. Ltd. | 16700 | 326950 |
| Subaru Corp. | 80400 | 1795663 |
| Sugi Holdings Co. Ltd. | 19400 | 457828 |
| SUMCO Corp. | 2500 | 19782 |
| Sumitomo Bakelite Co. Ltd. | 16800 | 548274 |
| Sumitomo Chemical Co. Ltd. | 348100 | 1064821 |
| Sumitomo Electric Industries Ltd. | 89500 | 3526706 |
| Sumitomo Forestry Co. Ltd.<sup>(1)</sup> | 79000 | 843301 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 251251 | 4577793 |
| Sumitomo Mitsui Trust Group, Inc. | 70400 | 2045230 |
| Sumitomo Rubber Industries Ltd. | 50400 | 703080 |
| Suzuki Motor Corp. | 199000 | 3112030 |
| Taiheiyo Cement Corp. | 28200 | 684308 |
| Taiyo Yuden Co. Ltd. | 1000 | 20909 |
| Takashimaya Co. Ltd. | 49500 | 533051 |
| TDK Corp. | 193800 | 3181049 |
| Tobu Railway Co. Ltd. | 2700 | 45411 |
| Toho Holdings Co. Ltd.<sup>(1)</sup> | 400 | 12057 |
| Tokio Marine Holdings, Inc. | 149800 | 5310545 |
| Tokyo Century Corp. | 34100 | 431539 |
| Tokyo Metro Co. Ltd.<sup>(1)</sup> | 13400 | 137794 |
| Tokyu Fudosan Holdings Corp. | 113700 | 1056942 |
| Tomy Co. Ltd.<sup>(1)</sup> | 200 | 3709 |
| Toray Industries, Inc. | 7100 | 46182 |
| Tosoh Corp. | 50700 | 764990 |
| TOTO Ltd. | 1300 | 34032 |
| Toyo Seikan Group Holdings Ltd. | 24900 | 594066 |
| Toyo Tire Corp. | 31400 | 863893 |
| Toyoda Gosei Co. Ltd.<sup>(1)</sup> | 10200 | 233337 |
| Toyota Boshoku Corp. | 18800 | 291729 |
| Toyota Motor Corp., ADR<sup>(1)</sup> | 52659 | 10630272 |
| Toyota Tsusho Corp. | 58400 | 1892898 |
| Tsuruha Holdings, Inc. | 28865 | 511965 |
| Unicharm Corp.<sup>(1)</sup> | 87200 | 511589 |
| West Japan Railway Co. | 65000 | 1293549 |
| Yamada Holdings Co. Ltd. | 70200 | 215075 |

---

------

---

| | | |
|:---|:---|:---|
| Yamaha Motor Co. Ltd.<sup>(1)</sup> | 156300 | 1132676 |
| Yamazaki Baking Co. Ltd.<sup>(1)</sup> | 13700 | 287308 |
| Yaskawa Electric Corp. | 1000 | 25899 |
| Yokogawa Electric Corp. | 33900 | 1084266 |
| Yokohama Rubber Co. Ltd. | 29000 | 1151231 |
| Zensho Holdings Co. Ltd. | 8200 | 494102 |
|  |  | 177343271 |
| **Netherlands — 3.1%** |  |  |
| ABN AMRO Bank NV, CVA | 57362 | 1943542 |
| Adyen NV<sup>(2)</sup> | 82 | 128163 |
| AerCap Holdings NV | 20187 | 2705058 |
| Akzo Nobel NV | 19874 | 1291977 |
| ASM International NV | 2908 | 1608643 |
| ASML Holding NV, NY Shares | 7757 | 8222420 |
| ASR Nederland NV<sup>(1)</sup> | 21862 | 1476080 |
| Coca-Cola Europacific Partners PLC | 621 | 56939 |
| Heineken NV | 72 | 5873 |
| ING Groep NV, ADR | 156298 | 4054370 |
| InPost SA<sup>(1)(2)</sup> | 16673 | 195775 |
| Koninklijke Ahold Delhaize NV | 63068 | 2610915 |
| Koninklijke KPN NV<sup>(1)</sup> | 520305 | 2383764 |
| Koninklijke Vopak NV<sup>(1)</sup> | 621 | 28126 |
| NN Group NV | 39068 | 2835139 |
| OCI NV<sup>(1)(2)</sup> | 2227 | 8779 |
| Wolters Kluwer NV<sup>(1)</sup> | 233 | 24713 |
|  |  | 29580276 |
| **New Zealand — 0.1%** |  |  |
| Air New Zealand Ltd. | 50725 | 17324 |
| Auckland International Airport Ltd. | 80891 | 371484 |
| Chorus Ltd. | 22363 | 117422 |
| Fletcher Building Ltd.<sup>(2)</sup> | 167446 | 322169 |
| Meridian Energy Ltd. | 82746 | 267397 |
| Spark New Zealand Ltd. | 127136 | 164938 |
|  |  | 1260734 |
| **Norway — 0.7%** |  |  |
| Aker Solutions ASA | 496 | 1503 |
| BW LPG Ltd. | 17496 | 222280 |
| DNB Bank ASA | 2145 | 57358 |
| DOF Group ASA | 609 | 5666 |
| Equinor ASA, ADR | 61913 | 1418427 |
| Frontline PLC | 434 | 10208 |
| Kongsberg Gruppen ASA | 16231 | 384560 |
| Norsk Hydro ASA | 131326 | 941279 |
| Stolt-Nielsen Ltd. | 298 | 10025 |
| Storebrand ASA | 70220 | 1092205 |
| Subsea 7 SA | 44609 | 860443 |
| Vend Marketplaces ASA, B Shares | 30 | 834 |
| Wallenius Wilhelmsen ASA | 26101 | 235731 |
| Yara International ASA | 27773 | 1014439 |
|  |  | 6254958 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 1600269 | 1525853 |
| EDP Renovaveis SA<sup>(1)</sup> | 31332 | 417495 |
| Galp Energia SGPS SA | 3174 | 63808 |
| Jeronimo Martins SGPS SA | 406 | 9634 |

---

------

---

| | | |
|:---|:---|:---|
| NOS SGPS SA | 54 | 231 |
|  |  | 2017021 |
| **Singapore — 1.4%** |  |  |
| ComfortDelGro Corp. Ltd. | 88600 | 98520 |
| DBS Group Holdings Ltd. | 144950 | 6071736 |
| Golden Agri-Resources Ltd. | 37500 | 7980 |
| Hafnia Ltd. | 64924 | 391366 |
| Keppel Ltd. | 41400 | 327428 |
| Olam Group Ltd. | 8000 | 5841 |
| Oversea-Chinese Banking Corp. Ltd. | 42300 | 604308 |
| Singapore Airlines Ltd.<sup>(1)</sup> | 49600 | 248615 |
| United Overseas Bank Ltd. | 110300 | 2895198 |
| Wilmar International Ltd. | 6700 | 16782 |
| Yangzijiang Shipbuilding Holdings Ltd. | 898600 | 2327868 |
|  |  | 12995642 |
| **Spain — 4.2%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 959834 | 20684423 |
| Banco de Sabadell SA | 46044 | 167377 |
| Ferrovial SE<sup>(1)</sup> | 25039 | 1642162 |
| Industria de Diseno Textil SA<sup>(1)</sup> | 47622 | 2671846 |
| International Consolidated Airlines Group SA | 565756 | 2975734 |
| Repsol SA | 591939 | 10968249 |
| Telefonica SA, ADR<sup>(1)</sup> | 224038 | 961123 |
|  |  | 40070914 |
| **Sweden — 2.0%** |  |  |
| AAK AB<sup>(1)</sup> | 1092 | 30756 |
| Avanza Bank Holding AB | 21785 | 858729 |
| Axfood AB<sup>(1)</sup> | 13020 | 372402 |
| BioArctic AB<sup>(2)</sup> | 1529 | 49407 |
| Boliden AB<sup>(2)</sup> | 36603 | 1756422 |
| Clas Ohlson AB, B Shares | 174 | 6728 |
| Electrolux AB, B Shares<sup>(1)(2)</sup> | 42920 | 273301 |
| Elekta AB, B Shares<sup>(1)</sup> | 1732 | 10660 |
| Embracer Group AB<sup>(2)</sup> | 27003 | 262592 |
| Epiroc AB, A Shares | 736 | 15809 |
| Epiroc AB, B Shares | 1112 | 21436 |
| Essity AB, B Shares | 33792 | 935352 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 58391 | 1060913 |
| Husqvarna AB, B Shares | 75644 | 362098 |
| Loomis AB | 14895 | 600405 |
| Nordnet AB publ | 28057 | 806024 |
| Paradox Interactive AB | 4076 | 78541 |
| Peab AB, Class B | 20402 | 172415 |
| Sinch AB<sup>(1)(2)</sup> | 10 | 31 |
| SKF AB, B Shares | 57947 | 1519817 |
| Spotify Technology SA<sup>(2)</sup> | 8137 | 4873005 |
| SSAB AB, A Shares | 4912 | 35357 |
| SSAB AB, B Shares<sup>(1)</sup> | 2440 | 17137 |
| Svenska Handelsbanken AB, A Shares | 1098 | 15248 |
| Swedbank AB, A Shares | 39353 | 1252376 |
| Telefonaktiebolaget LM Ericsson, ADR | 210751 | 2023210 |
| Telia Co. AB | 273550 | 1099009 |
| Trelleborg AB, B Shares<sup>(1)</sup> | 66 | 2773 |
| Volvo AB, A Shares | 224 | 6735 |
| Volvo AB, B Shares | 76 | 2280 |

---

------

---

| | | |
|:---|:---|:---|
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 36514 | 122246 |
|  |  | 18643214 |
| **Switzerland — 8.2%** |  |  |
| Accelleron Industries AG | 31686 | 2503590 |
| Baloise Holding AG | 6104 | 1597536 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | 1569 | 190279 |
| Barry Callebaut AG | 32 | 51383 |
| DKSH Holding AG | 5800 | 405735 |
| EFG International AG<sup>(2)</sup> | 5280 | 121210 |
| Emmi AG<sup>(1)</sup> | 128 | 115610 |
| Flughafen Zurich AG | 5600 | 1671951 |
| Georg Fischer AG<sup>(1)</sup> | 16437 | 1087631 |
| Helvetia Holding AG | 7888 | 2046886 |
| Holcim AG<sup>(2)</sup> | 80595 | 7560621 |
| Julius Baer Group Ltd. | 33447 | 2386351 |
| Kuehne & Nagel International AG | 6460 | 1297158 |
| Logitech International SA | 492 | 55320 |
| Partners Group Holding AG | 3587 | 4257865 |
| Roche Holding AG | 47199 | 18082089 |
| Roche Holding AG, Bearer Shares | 1751 | 697177 |
| SFS Group AG | 4744 | 606837 |
| Siegfried Holding AG<sup>(2)</sup> | 160 | 14360 |
| Sika AG | 14453 | 2852471 |
| Swatch Group AG | 376 | 15551 |
| Swiss Life Holding AG | 4034 | 4424551 |
| Swiss Re AG | 27113 | 4784710 |
| Swisscom AG | 5097 | 3663392 |
| Swissquote Group Holding SA | 16 | 9893 |
| UBS Group AG | 193679 | 7476009 |
| Vontobel Holding AG | 587 | 44416 |
| Zurich Insurance Group AG | 13833 | 9945991 |
|  |  | 77966573 |
| **United Kingdom — 15.3%** |  |  |
| 3i Group PLC | 217778 | 9106386 |
| Aberdeen Group PLC | 247575 | 678268 |
| Admiral Group PLC | 83517 | 3503838 |
| Ashtead Group PLC | 83517 | 5342309 |
| Beazley PLC | 37453 | 395061 |
| BP PLC, ADR | 219715 | 7931712 |
| BT Group PLC | 1684217 | 4038883 |
| Burberry Group PLC<sup>(2)</sup> | 62164 | 940021 |
| Carnival PLC, ADR<sup>(2)</sup> | 22868 | 544944 |
| Diageo PLC, ADR<sup>(1)</sup> | 50436 | 4620442 |
| easyJet PLC | 153284 | 1012930 |
| Fresnillo PLC | 46551 | 1623180 |
| Games Workshop Group PLC | 7271 | 1869683 |
| Glencore PLC<sup>(2)</sup> | 203485 | 972690 |
| GSK PLC, ADR<sup>(1)</sup> | 193296 | 9251147 |
| Hikma Pharmaceuticals PLC | 240 | 4940 |
| Howden Joinery Group PLC | 212292 | 2365200 |
| HSBC Holdings PLC, ADR<sup>(1)</sup> | 188203 | 13392525 |
| J Sainsbury PLC | 291253 | 1242204 |
| JD Sports Fashion PLC | 802996 | 822360 |
| JET2 PLC | 39640 | 738272 |
| Kingfisher PLC | 396290 | 1604800 |

---

------

---

| | | |
|:---|:---|:---|
| Legal & General Group PLC | 1010735 | 3305404 |
| Lion Finance Group PLC | 2149 | 255013 |
| Marks & Spencer Group PLC | 946082 | 4355393 |
| NatWest Group PLC, ADR | 40349 | 675039 |
| Next PLC | 35155 | 6574988 |
| Reckitt Benckiser Group PLC | 113621 | 8805562 |
| Rightmove PLC | 268668 | 1951770 |
| Rolls-Royce Holdings PLC | 813347 | 11479790 |
| Shell PLC, ADR | 271849 | 20054301 |
| Softcat PLC | 25859 | 496296 |
| St. James's Place PLC | 134831 | 2483705 |
| Standard Chartered PLC | 271003 | 6002620 |
| Tesco PLC | 952832 | 5682351 |
| Vodafone Group PLC, ADR | 48214 | 601229 |
| Whitbread PLC | 34716 | 1144006 |
| Wise PLC, Class A<sup>(2)</sup> | 39029 | 456715 |
|  |  | 146325977 |
| **United States — 0.0%** |  |  |
| Amrize Ltd.<sup>(1)(2)</sup> | 804 | 41397 |
| Sunococorp LLC<sup>(1)(2)</sup> | 85 | 4485 |
|  |  | 45882 |
| **TOTAL COMMON STOCKS**<br>(Cost $787,275,893) |  | **949372018** |
| **SHORT-TERM INVESTMENTS — 3.4%** |  |  |
| **Money Market Funds — 3.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 784295 | 784295 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 31917309 | 31917309 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $32,701,604) |  | **32701604** |
| **TOTAL INVESTMENT SECURITIES — 102.9%**<br>(Cost $819,977,497) |  | **982073622** |
| **OTHER ASSETS AND LIABILITIES — (2.9)%** |  | **(27928319)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**954145303** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 26.8% |
| Industrials | 16.3% |
| Materials | 14.5% |
| Energy | 11.8% |
| Consumer Discretionary | 10.5% |
| Consumer Staples | 5.2% |
| Communication Services | 5.0% |
| Health Care | 4.4% |
| Information Technology | 3.0% |
| Utilities | 1.1% |
| Real Estate | 0.9% |
| Short-Term Investments | 3.4% |
| Other Assets and Liabilities | (2.9)% |

---

------

---

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

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $64,317,837. 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 $67,487,919, which includes securities collateral of $35,570,610.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $10139775 | $48284500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 1713070 | 3945495 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 15159655 | 62585435 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 6632887 | 30903201 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 23560745 | 153782526 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 15038787 | 14541489 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 1428635 | 4826323 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 21645546 | 18425368 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 6896215 | 11746999 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 7476009 | 70490564 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 57071339 | 89254638 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 4485 | 41397 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Countries |  | 273776935 |  |
| Short-Term Investments | 32701604 |  |  |
|  | $199468752 | $782604870 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis International Large Cap Value ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $981901456.55

**Total Liabilities:** $31955365.36

**Net Assets:** $949946091.19

**Cash Not Reported:** $194859.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229746 | 2.75%                | 0.72%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2494089.01              | $17497691.19                               |
| Month 2  | $7362845.42              | $-1370865.95                               |
| Month 3  | $3017598.39              | $19034720.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     82490 | NS      | $3556968.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     50226 | NS      | $4601203.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    191608 | NS      | $9170358.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    188203 | NS      | $13392525.48  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    106432 | NS      | $3219568.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    124405 | NS      | $2652607.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     50361 | NS      | $2018785.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |        93 | NS      | $5269.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     13931 | NS      | $444284.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |        66 | NS      | $2773.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     73376 | NS      | $2003203.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    299384 | NS      | $3523137.60   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       223 | NS      | $23652.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     57963 | NS      | $1053136.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |       541 | NS      | $24502.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    518449 | NS      | $2375260.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3709.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    342380 | NS      | $2430898.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $5307.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      6800 | NS      | $560835.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1188 | NS      | $18924.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114700 | NS      | $1407159.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $304453.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $1509414.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     16200 | NS      | $213306.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    313300 | NS      | $763815.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21920 | NS      | $54894.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    744556 | NS      | $3142501.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     49600 | NS      | $248615.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     79000 | NS      | $843300.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       400 | NS      | $12057.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $233336.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     87200 | NS      | $511589.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     41478 | NS      | $796828.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    155700 | NS      | $1128328.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $287307.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       807 | NS      | $49708.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $4484.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    224038 | NS      | $961123.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    175973 | NS      | $11561426.10  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     52359 | NS      | $10569711.33  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10782 | NS      | $176393.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    160520 | NS      | $572714.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     47622 | NS      | $2671846.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     12898 | NS      | $368912.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1092 | NS      | $30755.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1569 | NS      | $190279.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     42920 | NS      | $273301.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     23712 | NS      | $387827.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    563306 | NS      | $1535476.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     24103 | NS      | $1580775.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       128 | NS      | $115610.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    446305 | NS      | $492470.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1056000 | NS      | $67129.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      1732 | NS      | $10659.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     11305 | NS      | $1658020.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      2440 | NS      | $17137.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59238 | NS      | $1909663.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1112 | NS      | $18379.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    284000 | NS      | $466759.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    326415 | NS      | $1483768.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     30276 | NS      | $403423.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24151 | NS      | $92093.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      2227 | NS      | $8778.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     21770 | NS      | $1469868.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       489 | NS      | $61268.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56800 | NS      | $567620.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |       789 | NS      | $9694.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $303313.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |        10 | NS      | $30.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      8496 | NS      | $235385.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     16437 | NS      | $1087631.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     16673 | NS      | $195775.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     15069 | NS      | $1230138.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                                                                                            | Tokyo Metro Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $135736.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     36514 | NS      | $122245.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     24458 | NS      | $1405781.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                  | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |       804 | NS      | $41397.48     | 0.00%             |  |  |  | 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        |  31765880 | NS      | $31765880.23  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |       768 | NS      | $11826.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    591939 | NS      | $10968248.63  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     10480 | NS      | $359581.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      2045 | NS      | $523226.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     26892 | NS      | $2748711.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5197 | NS      | $490425.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     60500 | NS      | $672413.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     69800 | NS      | $748870.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245665 | NS      | $4447959.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     23400 | NS      | $741702.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     30300 | NS      | $1919108.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $216596.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     16900 | NS      | $1933527.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $1052071.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |       800 | NS      | $35199.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    230300 | NS      | $2704994.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9405.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     17900 | NS      | $188564.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $310840.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $426346.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     17700 | NS      | $782470.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $369007.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                                                                       | NTT Inc                                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2025500 | NS      | $2018620.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $754076.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86500 | NS      | $2140472.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     52300 | NS      | $1061806.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24950.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521600 | NS      | $2104863.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $578527.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |       600 | NS      | $7101.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     33900 | NS      | $429007.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28471.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     21133 | NS      | $1042913.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     71336 | NS      | $4150142.62   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    141190 | NS      | $924102.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      1000 | NS      | $9131.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    239557 | NS      | $3021082.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    200465 | NS      | $3604417.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    190788 | NS      | $1109630.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     50400 | NS      | $452178.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20748 | NS      | $214314.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     48700 | NS      | $5238214.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $443301.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     25600 | NS      | $443019.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     20400 | NS      | $356037.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |       300 | NS      | $1496.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     29900 | NS      | $1251058.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13075 | NS      | $17562.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         8 | NS      | $637.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      7428 | NS      | $330139.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       879 | NS      | $13528.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |        12 | NS      | $470.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113700 | NS      | $1056942.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     11605 | NS      | $2319863.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |       496 | NS      | $1502.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |        30 | NS      | $833.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |       600 | NS      | $15589.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     64435 | NS      | $1380703.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    198400 | NS      | $3102646.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    192200 | NS      | $3154785.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $533050.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20909.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    124478 | NS      | $161489.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        87 | NS      | $24054.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $45411.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      6500 | NS      | $42279.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $34032.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $858390.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     55100 | NS      | $652500.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $594066.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $761972.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121400 | NS      | $878313.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1879933.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $291729.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     70200 | NS      | $215074.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169100 | NS      | $2126332.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25898.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $1077868.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $1151230.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      2564 | NS      | $308581.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     15300 | NS      | $190538.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    199500 | NS      | $1666294.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     39100 | NS      | $1352967.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1739 | NS      | $692398.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47029 | NS      | $18016961.80  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     80135 | NS      | $7517467.94   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       587 | NS      | $44415.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      6104 | NS      | $1597536.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     14023 | NS      | $2034096.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $70348.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |       300 | NS      | $5874.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     19777 | NS      | $735210.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11478.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $166276.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $304078.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     50725 | NS      | $17323.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     45800 | NS      | $1458543.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     23549 | NS      | $420337.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       376 | NS      | $15550.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     22400 | NS      | $652257.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                                               | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70200 | NS      | $2039419.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $760135.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $566974.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33000 | NS      | $75175.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    132641 | NS      | $1389077.76   | 0.15%             |  |  |  | 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        |     51733 | NS      | $5163311.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      4034 | NS      | $4424550.90   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     27773 | NS      | $1014439.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |        72 | NS      | $5873.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     32941 | NS      | $1326377.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    170800 | NS      | $3047852.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     72584 | NS      | $11226380.74  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    289975 | NS      | $1236753.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $12712.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    449294 | NS      | $1663077.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     83151 | NS      | $3488483.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     38400 | NS      | $773706.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94300 | NS      | $1445079.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |       200 | NS      | $13135.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     12000 | NS      | $347854.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     13402 | NS      | $938814.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    110300 | NS      | $2895197.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64800 | NS      | $1289568.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       174 | NS      | $6727.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      2283 | NS      | $282643.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     85801 | NS      | $3888965.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                                                                  | International Consolidated Airlines Group SA                                | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    565756 | NS      | $2975734.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     27966 | NS      | $9401099.03   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $399281.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15116.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     30731 | NS      | $921463.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       300 | NS      | $19309.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       862 | NS      | $16665.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     19349 | NS      | $786275.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      7654 | NS      | $3131691.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     25997 | NS      | $234791.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |    149600 | NS      | $408988.45    | 0.04%             |  |  |  | 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        |    383800 | NS      | $2994352.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     14831 | NS      | $597825.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      8413 | NS      | $572506.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |        54 | NS      | $231.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     41578 | NS      | $988392.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     28013 | NS      | $804760.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4180 | NS      | $239774.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     42300 | NS      | $604307.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     38966 | NS      | $2827737.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    112700 | NS      | $2772199.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     16456 | NS      | $751025.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |      8000 | NS      | $5840.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     31522 | NS      | $2490632.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    330872 | NS      | $802262.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    107000 | NS      | $413587.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    125972 | NS      | $4123293.26   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3724 | NS      | $125888.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     16231 | NS      | $384560.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     64924 | NS      | $391366.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    202800 | NS      | $1145565.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     75330 | NS      | $360594.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     21444 | NS      | $2963083.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      6460 | NS      | $1297158.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311800 | NS      | $560856.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5715.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       954 | NS      | $114160.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |       298 | NS      | $10024.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    164714 | NS      | $1581685.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     10319 | NS      | $6503224.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     52248 | NS      | $2318062.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        16 | NS      | $25691.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56795.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     62100 | NS      | $776796.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2910.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     89800 | NS      | $2949872.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     33447 | NS      | $2386351.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    178707 | NS      | $854247.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    262800 | NS      | $161239.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23723.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    288000 | NS      | $990237.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    403800 | NS      | $2661163.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    809779 | NS      | $11429430.68  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $21991.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      5800 | NS      | $405734.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      3529 | NS      | $220284.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    152612 | NS      | $1008489.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       941 | NS      | $64291.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    444949 | NS      | $1043496.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     28900 | NS      | $539000.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     14151 | NS      | $1838802.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     21973 | NS      | $1646837.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     62786 | NS      | $2599240.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $875705.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      4076 | NS      | $78541.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     21284 | NS      | $269760.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $434181.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     90800 | NS      | $1310531.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     63100 | NS      | $621277.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $868123.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $486087.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149200 | NS      | $5289274.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      1389 | NS      | $44882.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       120 | NS      | $3381.70      | 0.00%             |  |  |  | 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        |    314000 | NS      | $1515933.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                                                                       | JX Advanced Metals Corp                                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     99800 | NS      | $1068864.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    267490 | NS      | $1943212.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5000 | NS      | $9443.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     19874 | NS      | $1291976.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      6005 | NS      | $312268.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $672434.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    217100 | NS      | $2716840.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1506 | NS      | $167134.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    123500 | NS      | $261327.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    112530 | NS      | $2418446.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     80627 | NS      | $370271.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $1192555.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     63175 | NS      | $1150974.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    948652 | NS      | $5657423.35   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1390000 | NS      | $1455652.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    318595 | NS      | $763427.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $699965.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4744 | NS      | $606837.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    799474 | NS      | $818753.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     69494 | NS      | $1401609.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       736 | NS      | $15808.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1112 | NS      | $21435.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      1221 | NS      | $71580.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     16380 | NS      | $113157.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        33 | NS      | $10380.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $604743.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     17496 | NS      | $222280.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     27003 | NS      | $262591.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     19610 | NS      | $151699.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                                                                 | Frontline PLC                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |       434 | NS      | $10207.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     20169 | NS      | $2702646.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     10600 | NS      | $153446.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $499664.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7757 | NS      | $8222420.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3600 | NS      | $91185.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $44340.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151200 | NS      | $796066.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $684307.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $326949.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $548273.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    345500 | NS      | $1056867.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     89100 | NS      | $3510944.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     50400 | NS      | $703080.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90500 | NS      | $1149380.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     85584 | NS      | $2340722.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    270179 | NS      | $19931104.83  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                                                                                      | Sony Financial Group Inc                                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     69994 | NS      | $328271.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1209 | NS      | $33247.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    251251 | NS      | $4577793.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    171974 | NS      | $7733261.41   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       162 | NS      | $6515.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       702 | NS      | $82087.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     63428 | NS      | $2919380.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     42604 | NS      | $531271.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     14000 | NS      | $12391.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    320934 | NS      | $2684688.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5576 | NS      | $1664785.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    123062 | NS      | $6417854.75   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      6285 | NS      | $241505.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1047 | NS      | $182354.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16587 | NS      | $1311577.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |    278469 | NS      | $4967785.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     26869 | NS      | $4741650.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     22363 | NS      | $117421.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    175805 | NS      | $6578623.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     75415 | NS      | $2009159.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     20402 | NS      | $172414.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1903 | NS      | $96841.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     41755 | NS      | $1439921.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       231 | NS      | $19830.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     31323 | NS      | $2331717.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    101383 | NS      | $5276411.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     16737 | NS      | $926078.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       268 | NS      | $37072.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    510424 | NS      | $3974299.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20579.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     33624 | NS      | $930701.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       349 | NS      | $6139.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1576 | NS      | $182022.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     10851 | NS      | $1240446.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     14453 | NS      | $2852470.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      3555 | NS      | $64595.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     13042 | NS      | $1383453.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     21691 | NS      | $855023.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     25866 | NS      | $2179855.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    202257 | NS      | $3778976.19   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      7888 | NS      | $2046886.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2145 | NS      | $57358.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     12965 | NS      | $4415110.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      3184 | NS      | $481795.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     11583 | NS      | $782198.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      5089 | NS      | $3657642.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     59941 | NS      | $2933460.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      9105 | NS      | $2544972.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     38857 | NS      | $454702.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     99378 | NS      | $4206668.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $1098682.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $625261.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    203242 | NS      | $2223815.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |        65 | NS      | $2786.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |       609 | NS      | $5666.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     36341 | NS      | $1743850.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    235335 | NS      | $7589030.48   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    126044 | NS      | $5320989.15   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |       841 | NS      | $18661.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     43832 | NS      | $868822.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       160 | NS      | $14360.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                                                                    | Blue Zones Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $120998.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       195 | NS      | $145776.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     18618 | NS      | $959798.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     10076 | NS      | $766390.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |       659 | NS      | $5674.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    272544 | NS      | $1094967.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     13777 | NS      | $9905726.66   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     94000 | NS      | $1105545.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       224 | NS      | $6735.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |        76 | NS      | $2279.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $899740.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     90200 | NS      | $1606339.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     28100 | NS      | $530191.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12396.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                                                                    | Keppel Ltd                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     41400 | NS      | $327428.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $696451.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    518910 | NS      | $600980.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $494102.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246047 | NS      | $5582257.56   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    892000 | NS      | $2310770.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       128 | NS      | $9252.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |        16 | NS      | $9892.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     23700 | NS      | $86153.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    235757 | NS      | $398000.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     65950 | NS      | $1427554.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     92557 | NS      | $1941037.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199870 | NS      | $2809088.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     61799 | NS      | $8770006.58   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       174 | NS      | $4129.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    595148 | NS      | $1919009.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      1788 | NS      | $11994.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    328487 | NS      | $646209.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      7775 | NS      | $586829.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     42800 | NS      | $2008297.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     46700 | NS      | $934845.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     23400 | NS      | $432321.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     37500 | NS      | $7980.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $569513.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    144150 | NS      | $6038224.86   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    216822 | NS      | $9066411.28   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       352 | NS      | $29351.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     66500 | NS      | $228971.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    101800 | NS      | $2781897.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1436 | NS      | $377633.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28902 | NS      | $2507153.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    288831 | NS      | $1261046.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $929259.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    113123 | NS      | $8766967.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $123219.03    | 0.01%             |  |  |  | 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        |    105800 | NS      | $2347469.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     46347 | NS      | $1616066.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |      7560 | NS      | $16896.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    242500 | NS      | $1710674.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $64978.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234600 | NS      | $4036091.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     82746 | NS      | $267397.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    107945 | NS      | $228729.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1098 | NS      | $15247.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    150677 | NS      | $11216799.59  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     29400 | NS      | $247568.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $94200.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $145438.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     37289 | NS      | $393331.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     57190 | NS      | $1937713.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     20968 | NS      | $446594.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                                                                          | Ryanair Holdings PLC                                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     63126 | NS      | $2066970.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    214389 | NS      | $3133961.52   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     25745 | NS      | $494107.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     90082 | NS      | $1594160.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    262500 | NS      | $1349696.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        74 | NS      | $115659.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $457828.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25708.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1600269 | NS      | $1525853.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      2250 | NS      | $106442.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     53400 | NS      | $2839838.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    162200 | NS      | $1297867.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       619 | NS      | $56756.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       822 | NS      | $16259.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    193679 | NS      | $7476009.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8115 | NS      | $4859830.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    117700 | NS      | $3042603.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $1634074.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     92600 | NS      | $1952642.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    167446 | NS      | $322169.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     80000 | NS      | $1786729.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     18000 | NS      | $1150195.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     40349 | NS      | $675038.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |       300 | NS      | $5267.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     88600 | NS      | $98519.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     22300 | NS      | $277845.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     49600 | NS      | $978128.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     28700 | NS      | $1241060.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     43400 | NS      | $709581.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       238 | NS      | $4898.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      5280 | NS      | $121209.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      2500 | NS      | $19782.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28865 | NS      | $511964.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      7084 | NS      | $1022759.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      2409 | NS      | $584998.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132100 | NS      | $2817701.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3573 | NS      | $4241246.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    130276 | NS      | $933753.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       132 | NS      | $13547.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     39466 | NS      | $735031.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      4912 | NS      | $35356.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      6700 | NS      | $16782.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      1900 | NS      | $14076.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    233863 | NS      | $3685539.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3174 | NS      | $63807.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     13535 | NS      | $862161.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     34564 | NS      | $1138997.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     57835 | NS      | $1516879.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      9391 | NS      | $121174.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334000 | NS      | $1057331.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    117776 | NS      | $1211845.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1342 | NS      | $297765.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2139 | NS      | $253825.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    246489 | NS      | $675293.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    269815 | NS      | $5976305.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5975 | NS      | $140754.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    217763 | NS      | $7861244.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    211360 | NS      | $2354816.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1006301 | NS      | $3290903.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    958414 | NS      | $20653821.70  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       606 | NS      | $76716.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     87887 | NS      | $6096651.60   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    208320 | NS      | $8710249.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    134239 | NS      | $2472799.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    180821 | NS      | $9896333.33   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    424042 | NS      | $1969324.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     82561 | NS      | $7138606.48   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     39679 | NS      | $3799950.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    211751 | NS      | $7165698.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     10495 | NS      | $1276868.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39182 | NS      | $1719583.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      3170 | NS      | $28151.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     22550 | NS      | $537366.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     28722 | NS      | $1057459.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     61649 | NS      | $1412378.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      2436 | NS      | $34096.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    209319 | NS      | $2009462.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1676831 | NS      | $4021171.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    941932 | NS      | $4336287.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     61892 | NS      | $935908.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       600 | NS      | $32098.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     35001 | NS      | $6546185.76   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    394552 | NS      | $1597761.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     48514 | NS      | $1105360.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     20255 | NS      | $655451.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |        60 | NS      | $2998.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        88 | NS      | $16390.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      4967 | NS      | $85270.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     11073 | NS      | $8184314.16   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    885973 | NS      | $5747298.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    331371 | NS      | $3993266.85   | 0.42%             |  |  |  | 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        |       104 | NS      | $208108.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        77 | NS      | $154458.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     20455 | NS      | $614089.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    142063 | NS      | $2542484.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     83151 | NS      | $5318897.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     42095 | NS      | $7343618.77   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     88386 | NS      | $3336967.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       556 | NS      | $30369.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      7239 | NS      | $1861454.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     19594 | NS      | $2412066.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     19945 | NS      | $2355806.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      9444 | NS      | $2839476.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     46390 | NS      | $1036750.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       888 | NS      | $28823.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21120 | NS      | $2111319.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    155690 | NS      | $4038598.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14708 | NS      | $675568.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    130144 | NS      | $6610059.20   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     39353 | NS      | $1252376.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     70032 | NS      | $1089280.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58285 | NS      | $1883121.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     25197 | NS      | $1088830.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    260735 | NS      | $7347485.99   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    144570 | NS      | $5114695.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       100 | NS      | $10753.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |        46 | NS      | $11811.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2888 | NS      | $1597578.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    295988 | NS      | $4879081.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     13525 | NS      | $5838143.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1055 | NS      | $2574562.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     44437 | NS      | $857125.84    | 0.09%             |  |  |  | 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        |    784295 | NS      | $784294.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer