# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001688
**Filing Date:** 2023-1
**Character Count:** 241553
**Document Hash:** da64de00004e8ff5712554fe777e79c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001688.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537250

**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, 2022**

------

---

| |
|:---|
| **<u>Avantis International Large Cap Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Australia — 7.2%** | | |
| Aurizon Holdings Ltd. | 119678 | 311052 |
| Australia & New Zealand Banking Group Ltd. | 61423 | 1037110 |
| Bank of Queensland Ltd. | 11044 | 54254 |
| Bendigo & Adelaide Bank Ltd. | 14577 | 91003 |
| BHP Group Ltd., ADR<sup>(1)</sup> | 43585 | 2737138 |
| BlueScope Steel Ltd. | 31083 | 374641 |
| Brambles Ltd. | 27379 | 226475 |
| Coles Group Ltd. | 14743 | 170275 |
| Evolution Mining Ltd. | 71332 | 132948 |
| Fortescue Metals Group Ltd. | 55254 | 735412 |
| Harvey Norman Holdings Ltd. | 30042 | 87364 |
| National Australia Bank Ltd. | 1695 | 36483 |
| New Hope Corp. Ltd.<sup>(1)</sup> | 50038 | 201943 |
| Northern Star Resources Ltd. | 28881 | 211459 |
| OZ Minerals Ltd. | 18394 | 345631 |
| Rio Tinto Ltd. | 7718 | 576184 |
| Santos Ltd. | 125445 | 625737 |
| Sonic Healthcare Ltd. | 17934 | 396146 |
| South32 Ltd. | 174841 | 485626 |
| Telstra Group Ltd.<sup>(1)</sup> | 79175 | 214819 |
| Viva Energy Group Ltd. | 42266 | 79420 |
| Washington H Soul Pattinson & Co. Ltd. | 5668 | 109721 |
| Whitehaven Coal Ltd. | 73757 | 503248 |
| Woodside Energy Group Ltd. | 16772 | 423569 |
| Woodside Energy Group Ltd., ADR<sup>(1)</sup> | 7633 | 192504 |
|  |  | 10360162 |
| **Austria — 0.3%** |  |  |
| Erste Group Bank AG | 4233 | 132541 |
| OMV AG | 1703 | 90381 |
| Raiffeisen Bank International AG<sup>(2)</sup> | 4451 | 70043 |
| voestalpine AG | 2789 | 76715 |
|  |  | 369680 |
| **Belgium — 0.8%** |  |  |
| Ageas SA/NV | 2618 | 106008 |
| Bekaert SA | 621 | 22175 |
| Deme Group NV<sup>(2)</sup> | 139 | 17283 |
| Etablissements Franz Colruyt NV | 2112 | 55794 |
| Euronav NV | 1010 | 19744 |
| KBC Ancora | 1247 | 51954 |
| KBC Group NV | 3916 | 216922 |
| Melexis NV | 659 | 58063 |
| Proximus SADP | 3349 | 35033 |
| Solvay SA | 2371 | 235191 |
| UCB SA | 2132 | 172088 |
| Umicore SA | 5695 | 205529 |
|  |  | 1195784 |
| **Canada — 11.1%** |  |  |
| ARC Resources Ltd.<sup>(1)</sup> | 38761 | 575731 |

---

------

---

| | | |
|:---|:---|:---|
| Bank of Montreal | 11808 | 1153280 |
| Bank of Nova Scotia | 15824 | 825580 |
| Barrick Gold Corp., (Toronto) | 25579 | 417395 |
| Brookfield Renewable Corp., Class A | 473 | 15409 |
| Canadian Imperial Bank of Commerce | 17130 | 825077 |
| Canadian Natural Resources Ltd. | 20833 | 1243801 |
| Cenovus Energy, Inc. | 34091 | 677942 |
| Element Fleet Management Corp. | 18823 | 266711 |
| Empire Co. Ltd., Class A | 2846 | 77500 |
| First Quantum Minerals Ltd. | 12331 | 293161 |
| Great-West Lifeco, Inc. | 9554 | 227850 |
| iA Financial Corp., Inc.<sup>(1)</sup> | 7770 | 438364 |
| Imperial Oil Ltd.<sup>(1)</sup> | 5778 | 328729 |
| Keyera Corp.<sup>(1)</sup> | 10630 | 247663 |
| Kinross Gold Corp.<sup>(1)</sup> | 56653 | 234168 |
| Loblaw Cos. Ltd. | 1377 | 124274 |
| Lundin Mining Corp. | 13953 | 85887 |
| Magna International, Inc. | 9807 | 603883 |
| Manulife Financial Corp. | 53095 | 956393 |
| National Bank of Canada | 10717 | 764288 |
| Northland Power, Inc. | 10144 | 287318 |
| Nutrien Ltd. | 8329 | 669404 |
| Onex Corp. | 1432 | 75467 |
| Royal Bank of Canada | 16690 | 1659880 |
| Suncor Energy, Inc. | 31775 | 1044797 |
| Teck Resources Ltd., Class B | 16375 | 606964 |
| Tourmaline Oil Corp. | 13871 | 844232 |
| West Fraser Timber Co. Ltd. | 3458 | 270491 |
| Yamana Gold, Inc. | 4365 | 23786 |
|  |  | 15865425 |
| **Denmark — 0.6%** |  |  |
| AP Moller - Maersk A/S, A Shares | 15 | 31846 |
| AP Moller - Maersk A/S, B Shares | 23 | 49863 |
| Jyske Bank A/S<sup>(2)</sup> | 893 | 54660 |
| Novo Nordisk A/S, ADR | 5344 | 665862 |
| Vestas Wind Systems A/S | 3796 | 98628 |
|  |  | 900859 |
| **Finland — 1.1%** |  |  |
| Kesko Oyj, B Shares | 8203 | 176328 |
| Kone Oyj, B Shares | 3878 | 193941 |
| Metsa Board Oyj, Class B | 2075 | 18462 |
| Metso Outotec Oyj | 9906 | 93275 |
| Neste Oyj | 726 | 37474 |
| Nokia Oyj, ADR<sup>(1)</sup> | 81785 | 403200 |
| Sampo Oyj, A Shares | 8624 | 436747 |
| Stora Enso Oyj, R Shares | 14885 | 218975 |
|  |  | 1578402 |
| **France — 7.9%** |  |  |
| Aeroports de Paris<sup>(2)</sup> | 944 | 145506 |
| ALD SA<sup>(1)</sup> | 4811 | 48419 |
| ArcelorMittal SA, NY Shares | 8833 | 238933 |
| AXA SA | 33249 | 939901 |
| Bouygues SA | 7796 | 241100 |
| Carrefour SA | 11276 | 193028 |
| Cie de Saint-Gobain | 7164 | 330343 |

---

------

---

| | | |
|:---|:---|:---|
| Cie Generale des Etablissements Michelin SCA | 16045 | 452026 |
| Dassault Aviation SA | 1122 | 178350 |
| Eiffage SA | 3693 | 363627 |
| Eramet SA | 102 | 8728 |
| Eurazeo SE | 1337 | 84385 |
| Gaztransport Et Technigaz SA | 1142 | 142364 |
| Hermes International | 307 | 498960 |
| Ipsen SA | 1921 | 214739 |
| Kering SA | 1107 | 665127 |
| La Francaise des Jeux SAEM | 3706 | 148597 |
| LVMH Moet Hennessy Louis Vuitton SE | 1057 | 820262 |
| Neoen SA<sup>(1)</sup> | 707 | 28906 |
| Nexans SA | 1390 | 122909 |
| Orange SA, ADR<sup>(1)</sup> | 41031 | 418106 |
| Renault SA<sup>(2)</sup> | 7780 | 283071 |
| Safran SA | 2374 | 293392 |
| SES SA | 13410 | 91941 |
| Societe Generale SA | 22622 | 569374 |
| Somfy SA | 237 | 35367 |
| STMicroelectronics NV, NY Shares | 20540 | 798595 |
| Thales SA | 189 | 24178 |
| TotalEnergies SE, ADR | 28402 | 1772853 |
| Ubisoft Entertainment SA<sup>(2)</sup> | 4099 | 114027 |
| Valeo | 9071 | 169579 |
| Verallia SA | 2353 | 71716 |
| Vinci SA | 8387 | 846800 |
|  |  | 11355209 |
| **Germany — 9.6%** |  |  |
| Allianz SE | 4716 | 1006684 |
| Aurubis AG | 1254 | 100673 |
| BASF SE | 22837 | 1162755 |
| Bayerische Motoren Werke AG | 9305 | 844881 |
| Bayerische Motoren Werke AG, Preference Shares | 1662 | 144218 |
| Commerzbank AG<sup>(2)</sup> | 30182 | 252808 |
| Covestro AG | 9177 | 368807 |
| Daimler Truck Holding AG<sup>(2)</sup> | 22800 | 751548 |
| Deutsche Bank AG | 28536 | 303338 |
| Deutsche Boerse AG | 408 | 74980 |
| Deutsche Lufthansa AG<sup>(2)</sup> | 36153 | 291468 |
| Deutsche Post AG | 24877 | 993792 |
| Deutsche Telekom AG | 58095 | 1181811 |
| Encavis AG | 9001 | 188546 |
| Fielmann AG | 912 | 33393 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(2)</sup> | 1591 | 69630 |
| Hannover Rueck SE | 1861 | 353273 |
| HeidelbergCement AG | 6895 | 378044 |
| HelloFresh SE<sup>(2)</sup> | 6362 | 157555 |
| HUGO BOSS AG | 4618 | 259783 |
| K+S AG | 1215 | 26818 |
| KION Group AG | 1169 | 33440 |
| Knorr-Bremse AG | 1915 | 109164 |
| Krones AG | 819 | 93239 |
| Mercedes-Benz Group AG | 18528 | 1258852 |
| MTU Aero Engines AG | 2626 | 553727 |
| RWE AG | 23838 | 1049372 |

---

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| | | |
|:---|:---|:---|
| Schaeffler AG, Preference Shares | 10683 | 72375 |
| Sixt SE | 1042 | 100856 |
| Sixt SE, Preference Shares | 1123 | 68887 |
| Telefonica Deutschland Holding AG | 64798 | 154981 |
| United Internet AG | 4147 | 88164 |
| VERBIO Vereinigte BioEnergie AG | 1251 | 98247 |
| Volkswagen AG | 649 | 125288 |
| Volkswagen AG, Preference Shares | 4160 | 614476 |
| Vonovia SE | 10052 | 249681 |
| Wacker Chemie AG | 616 | 79116 |
|  |  | 13694670 |
| **Hong Kong — 2.3%** |  |  |
| AIA Group Ltd. | 105800 | 1074357 |
| ASMPT Ltd. | 9400 | 69978 |
| Atlas Corp.<sup>(1)</sup> | 5182 | 79647 |
| Bank of East Asia Ltd. | 46400 | 53513 |
| BOC Hong Kong Holdings Ltd. | 62500 | 199500 |
| CK Asset Holdings Ltd. | 41500 | 248398 |
| Hang Lung Group Ltd. | 35000 | 61645 |
| Hang Lung Properties Ltd. | 67000 | 123826 |
| Henderson Land Development Co. Ltd. | 23000 | 75820 |
| Hongkong Land Holdings Ltd. | 300 | 1211 |
| Hysan Development Co. Ltd. | 24000 | 63375 |
| Jardine Matheson Holdings Ltd. | 3000 | 145407 |
| Kerry Properties Ltd. | 15000 | 28676 |
| Luk Fook Holdings International Ltd. | 1000 | 2424 |
| Man Wah Holdings Ltd. | 35200 | 32580 |
| New World Development Co. Ltd. | 39000 | 92794 |
| NWS Holdings Ltd. | 92000 | 75856 |
| Pacific Basin Shipping Ltd. | 176000 | 59431 |
| Sino Land Co. Ltd. | 6000 | 7504 |
| SITC International Holdings Co. Ltd. | 25000 | 55459 |
| Sun Hung Kai Properties Ltd. | 20500 | 247297 |
| Swire Pacific Ltd., Class A | 17500 | 137539 |
| United Energy Group Ltd. | 336000 | 31238 |
| WH Group Ltd. | 358000 | 209758 |
| Xinyi Glass Holdings Ltd. | 58000 | 112320 |
| Yue Yuen Industrial Holdings Ltd. | 3500 | 4414 |
|  |  | 3293967 |
| **Ireland — 0.5%** |  |  |
| AIB Group PLC | 26495 | 86036 |
| Bank of Ireland Group PLC | 17487 | 145003 |
| CRH PLC | 7955 | 319803 |
| Glanbia PLC | 614 | 7405 |
| Smurfit Kappa Group PLC | 3863 | 140337 |
|  |  | 698584 |
| **Israel — 0.7%** |  |  |
| Bank Hapoalim BM | 25877 | 251593 |
| Bank Leumi Le-Israel BM | 25683 | 235436 |
| Delek Group Ltd.<sup>(2)</sup> | 256 | 32671 |
| First International Bank of Israel Ltd. | 1824 | 80293 |
| ICL Group Ltd. | 10160 | 85238 |
| Israel Corp. Ltd. | 99 | 40814 |
| Israel Discount Bank Ltd., A Shares | 15209 | 91078 |
| Mizrahi Tefahot Bank Ltd. | 3743 | 139072 |

---

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| | | |
|:---|:---|:---|
| Strauss Group Ltd. | 79 | 1986 |
| ZIM Integrated Shipping Services Ltd. | 1502 | 31572 |
|  |  | 989753 |
| **Italy — 3.1%** |  |  |
| Azimut Holding SpA | 8223 | 167583 |
| Banca Popolare di Sondrio SCPA | 5584 | 22394 |
| BPER Banca | 68846 | 142331 |
| Brunello Cucinelli SpA | 3248 | 215013 |
| CNH Industrial NV | 22079 | 355844 |
| De' Longhi SpA | 6 | 135 |
| Eni SpA, ADR<sup>(1)</sup> | 24681 | 730804 |
| ERG SpA | 5620 | 178660 |
| Intesa Sanpaolo SpA | 209572 | 465305 |
| Leonardo SpA | 4984 | 39988 |
| Poste Italiane SpA | 23105 | 227391 |
| Salvatore Ferragamo SpA | 3330 | 59822 |
| Stellantis NV | 61328 | 967477 |
| UniCredit SpA | 67057 | 915859 |
|  |  | 4488606 |
| **Japan — 19.3%** |  |  |
| Aeon Co. Ltd. | 1200 | 24765 |
| Aeon Mall Co. Ltd. | 2400 | 28985 |
| AGC, Inc. | 8800 | 297186 |
| Air Water, Inc. | 10100 | 119504 |
| Aisin Corp. | 3400 | 93703 |
| Amada Co. Ltd. | 14900 | 120122 |
| Aozora Bank Ltd. | 700 | 13235 |
| Asahi Kasei Corp. | 40700 | 302496 |
| Asics Corp. | 600 | 13102 |
| BIPROGY, Inc. | 400 | 9628 |
| Bridgestone Corp. | 11600 | 437557 |
| Brother Industries Ltd. | 6400 | 103944 |
| Canon Marketing Japan, Inc.<sup>(1)</sup> | 700 | 15926 |
| Capcom Co. Ltd. | 1900 | 57896 |
| Chugai Pharmaceutical Co. Ltd. | 6400 | 170436 |
| CyberAgent, Inc. | 11000 | 100126 |
| Dai-ichi Life Holdings, Inc. | 22900 | 424753 |
| Daito Trust Construction Co. Ltd. | 2800 | 312437 |
| Daiwa Securities Group, Inc. | 42000 | 186354 |
| Disco Corp. | 700 | 210390 |
| Ebara Corp. | 3400 | 132191 |
| Electric Power Development Co. Ltd. | 9500 | 146577 |
| ENEOS Holdings, Inc. | 113000 | 381351 |
| FP Corp. | 100 | 2776 |
| Fuji Electric Co. Ltd. | 5700 | 236180 |
| Fujitsu Ltd. | 2200 | 298527 |
| Fukuoka Financial Group, Inc. | 2500 | 48982 |
| Hakuhodo DY Holdings, Inc. | 12500 | 122309 |
| Haseko Corp. | 13300 | 147064 |
| Hino Motors Ltd.<sup>(2)</sup> | 6900 | 31358 |
| Hitachi Construction Machinery Co. Ltd. | 4700 | 111095 |
| Honda Motor Co. Ltd., ADR | 23265 | 569993 |
| Hulic Co. Ltd. | 18900 | 159601 |
| Ibiden Co. Ltd. | 5600 | 229806 |
| Idemitsu Kosan Co. Ltd. | 10000 | 234836 |

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| | | |
|:---|:---|:---|
| IHI Corp. | 8300 | 229051 |
| INPEX Corp. | 33300 | 366954 |
| Internet Initiative Japan, Inc. | 4900 | 88721 |
| Isuzu Motors Ltd. | 19400 | 254199 |
| Iwatani Corp. | 200 | 8455 |
| Japan Post Insurance Co. Ltd. | 9100 | 151340 |
| JFE Holdings, Inc. | 20500 | 228703 |
| JGC Holdings Corp. | 13200 | 183088 |
| JSR Corp. | 6800 | 144321 |
| JTEKT Corp. | 200 | 1483 |
| Kajima Corp. | 19600 | 221781 |
| Kawasaki Heavy Industries Ltd. | 8900 | 190721 |
| KDDI Corp. | 27300 | 812027 |
| Kuraray Co. Ltd. | 14200 | 114043 |
| Kurita Water Industries Ltd. | 3700 | 165922 |
| Lawson, Inc. | 2800 | 100286 |
| Marui Group Co. Ltd. | 9600 | 164093 |
| Mazda Motor Corp. | 32500 | 258389 |
| MEIJI Holdings Co. Ltd. | 4400 | 211200 |
| MINEBEA MITSUMI, Inc. | 12100 | 200902 |
| Mitsubishi Chemical Group Corp. | 36600 | 195429 |
| Mitsubishi Corp. | 24500 | 825139 |
| Mitsubishi HC Capital, Inc. | 30600 | 145993 |
| Mitsubishi Heavy Industries Ltd. | 11500 | 457733 |
| Mitsubishi UFJ Financial Group, Inc., ADR | 126645 | 691482 |
| Mitsui & Co. Ltd. | 24200 | 702374 |
| Mitsui Chemicals, Inc. | 8800 | 200306 |
| MS&AD Insurance Group Holdings, Inc. | 12000 | 356175 |
| Nabtesco Corp. | 5800 | 146121 |
| NEC Corp. | 7600 | 270564 |
| NGK Insulators Ltd. | 10800 | 143346 |
| NGK Spark Plug Co. Ltd. | 1700 | 33309 |
| NH Foods Ltd. | 2300 | 61925 |
| NIPPON EXPRESS HOLDINGS, Inc. | 4200 | 248791 |
| Nippon Steel Corp. | 24100 | 386113 |
| Nippon Telegraph & Telephone Corp. | 19500 | 540715 |
| Nippon Yusen KK | 18100 | 402896 |
| Nitto Denko Corp. | 4200 | 265360 |
| NTT Data Corp. | 9000 | 139234 |
| Obayashi Corp. | 34100 | 254934 |
| Oji Holdings Corp. | 48100 | 185376 |
| ORIX Corp., ADR | 4701 | 379465 |
| Persol Holdings Co. Ltd. | 6500 | 151094 |
| Rakuten Group, Inc. | 15600 | 74951 |
| Resona Holdings, Inc. | 38600 | 185768 |
| Rohto Pharmaceutical Co. Ltd. | 1000 | 32760 |
| Santen Pharmaceutical Co. Ltd. | 18400 | 150312 |
| Sanwa Holdings Corp. | 2600 | 24640 |
| SCREEN Holdings Co. Ltd. | 1400 | 94219 |
| Seiko Epson Corp. | 12900 | 202999 |
| Sekisui Chemical Co. Ltd. | 15700 | 222050 |
| SG Holdings Co. Ltd. | 8600 | 134094 |
| Sharp Corp. | 8600 | 61245 |
| Shimizu Corp. | 31700 | 170911 |
| Shin-Etsu Chemical Co. Ltd. | 5600 | 724669 |

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| | | |
|:---|:---|:---|
| Shinko Electric Industries Co. Ltd.<sup>(1)</sup> | 1700 | 48290 |
| Showa Denko KK | 7500 | 120824 |
| SoftBank Group Corp. | 1200 | 52582 |
| Sohgo Security Services Co. Ltd. | 2300 | 62532 |
| Sojitz Corp. | 12520 | 223117 |
| Sompo Holdings, Inc. | 10300 | 454322 |
| Sony Group Corp., ADR | 9758 | 810597 |
| Subaru Corp. | 23100 | 395654 |
| SUMCO Corp. | 18100 | 270803 |
| Sumitomo Chemical Co. Ltd. | 60700 | 221302 |
| Sumitomo Corp. | 30800 | 504943 |
| Sumitomo Heavy Industries Ltd. | 2600 | 55455 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 109419 | 744049 |
| Sumitomo Realty & Development Co. Ltd. | 9000 | 245100 |
| Sundrug Co. Ltd. | 3100 | 82741 |
| Suntory Beverage & Food Ltd. | 2400 | 81787 |
| Taisei Corp. | 9700 | 294872 |
| Taiyo Yuden Co. Ltd. | 3100 | 100135 |
| TDK Corp. | 10800 | 389290 |
| TIS, Inc. | 2500 | 71515 |
| Tobu Railway Co. Ltd. | 10000 | 241415 |
| Tokio Marine Holdings, Inc. | 29900 | 616800 |
| Tokyo Century Corp. | 2500 | 86692 |
| Tokyo Electron Ltd. | 900 | 305434 |
| Tokyo Tatemono Co. Ltd. | 13400 | 188148 |
| Toray Industries, Inc.<sup>(1)</sup> | 54900 | 295577 |
| Tosoh Corp. | 12300 | 146038 |
| Toyota Boshoku Corp. | 2300 | 32309 |
| Toyota Tsusho Corp. | 7700 | 297242 |
| Trend Micro, Inc. | 3700 | 185666 |
| Tsuruha Holdings, Inc. | 2200 | 142463 |
| USS Co. Ltd. | 2200 | 36975 |
| Yamada Holdings Co. Ltd. | 41500 | 143834 |
| Yamaha Motor Co. Ltd. | 8500 | 212923 |
| Yamato Holdings Co. Ltd. | 9000 | 151117 |
| Zenkoku Hosho Co. Ltd. | 300 | 11170 |
| Zensho Holdings Co. Ltd. | 1100 | 27818 |
|  |  | 27604893 |
| **Netherlands — 1.9%** |  |  |
| ABN AMRO Bank NV, CVA | 8683 | 111975 |
| Adyen NV<sup>(2)</sup> | 157 | 247325 |
| Aegon NV, NY Shares<sup>(1)</sup> | 42653 | 207720 |
| AerCap Holdings NV<sup>(2)</sup> | 2553 | 156754 |
| ASML Holding NV, NY Shares | 1535 | 933464 |
| ASR Nederland NV | 732 | 33503 |
| BE Semiconductor Industries NV | 12 | 782 |
| ING Groep NV, ADR<sup>(1)</sup> | 33648 | 407814 |
| Koninklijke Ahold Delhaize NV | 13437 | 391582 |
| Koninklijke KPN NV | 7911 | 24337 |
| OCI NV | 3088 | 130727 |
|  |  | 2645983 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd.<sup>(2)</sup> | 35909 | 17618 |
| Chorus Ltd. | 12471 | 64193 |
| Fletcher Building Ltd. | 12146 | 38135 |

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| | | |
|:---|:---|:---|
| Ryman Healthcare Ltd. | 6595 | 27839 |
| Spark New Zealand Ltd. | 13912 | 45354 |
| Summerset Group Holdings Ltd. | 3101 | 18361 |
|  |  | 211500 |
| **Norway — 1.1%** |  |  |
| DNB Bank ASA | 5597 | 109288 |
| Equinor ASA, ADR<sup>(1)</sup> | 24284 | 934448 |
| Hafnia Ltd. | 13068 | 73325 |
| Norsk Hydro ASA | 32944 | 248072 |
| Schibsted ASA, B Shares | 5788 | 108195 |
| Schibsted ASA, Class A | 4348 | 83484 |
| Wallenius Wilhelmsen ASA | 5041 | 47224 |
|  |  | 1604036 |
| **Portugal — 0.3%** |  |  |
| Banco Comercial Portugues SA, R Shares | 260746 | 42333 |
| EDP Renovaveis SA | 436 | 10142 |
| Galp Energia SGPS SA | 17891 | 220447 |
| Jeronimo Martins SGPS SA | 1574 | 35118 |
| NOS SGPS SA | 6042 | 24272 |
| Sonae SGPS SA | 46972 | 47717 |
|  |  | 380029 |
| **Singapore — 1.4%** |  |  |
| City Developments Ltd. | 7600 | 46691 |
| DBS Group Holdings Ltd. | 19800 | 516359 |
| Golden Agri-Resources Ltd. | 244800 | 52259 |
| Keppel Corp. Ltd. | 68800 | 384009 |
| Olam Group Ltd. | 30100 | 30745 |
| Oversea-Chinese Banking Corp. Ltd. | 47600 | 438714 |
| Singapore Airlines Ltd.<sup>(1)(2)</sup> | 41700 | 169180 |
| Singapore Exchange Ltd. | 1000 | 6694 |
| Singapore Telecommunications Ltd. | 40700 | 81824 |
| United Overseas Bank Ltd. | 3800 | 87618 |
| UOL Group Ltd. | 18000 | 88766 |
| Yangzijiang Financial Holding Ltd.<sup>(1)(2)</sup> | 7100 | 1816 |
| Yangzijiang Shipbuilding Holdings Ltd. | 141100 | 149435 |
|  |  | 2054110 |
| **Spain — 3.1%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 89199 | 522706 |
| Banco Santander SA, ADR | 392765 | 1162584 |
| Industria de Diseno Textil SA | 30568 | 797941 |
| Mapfre SA<sup>(1)</sup> | 41615 | 79138 |
| Repsol SA | 122226 | 1887209 |
|  |  | 4449578 |
| **Sweden — 2.3%** |  |  |
| Atlas Copco AB, A Shares | 8538 | 106425 |
| Atlas Copco AB, B Shares | 4963 | 56346 |
| Avanza Bank Holding AB<sup>(1)</sup> | 4282 | 87170 |
| Axfood AB | 912 | 24599 |
| Billerud AB | 509 | 7228 |
| Boliden AB | 7800 | 294632 |
| Electrolux AB, B Shares<sup>(1)</sup> | 6468 | 92504 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 15143 | 169789 |
| Nordea Bank Abp | 42644 | 448146 |
| Nordnet AB publ | 5937 | 82167 |
| Sinch AB<sup>(2)</sup> | 12792 | 41591 |

---

------

---

| | | |
|:---|:---|:---|
| Skanska AB, B Shares | 10948 | 178226 |
| SSAB AB, A Shares | 8843 | 51208 |
| SSAB AB, B Shares | 25306 | 143069 |
| Swedbank AB, A Shares | 16300 | 265255 |
| Telefonaktiebolaget LM Ericsson, ADR | 44300 | 282191 |
| Telia Co. AB | 55220 | 150901 |
| Trelleborg AB, B Shares | 9200 | 225205 |
| Volvo AB, A Shares | 3167 | 60315 |
| Volvo AB, B Shares | 26053 | 478636 |
| Volvo Car AB, Class B<sup>(2)</sup> | 12610 | 63188 |
|  |  | 3308791 |
| **Switzerland — 5.8%** |  |  |
| Baloise Holding AG | 991 | 149880 |
| Bucher Industries AG | 99 | 39146 |
| Credit Suisse Group AG, ADR<sup>(1)</sup> | 27405 | 89888 |
| DKSH Holding AG | 687 | 51800 |
| EFG International AG<sup>(2)</sup> | 4676 | 41586 |
| Forbo Holding AG | 6 | 7071 |
| Georg Fischer AG | 1323 | 80703 |
| Holcim AG<sup>(2)</sup> | 3390 | 177093 |
| Inficon Holding AG | 27 | 23523 |
| Julius Baer Group Ltd. | 3516 | 202530 |
| Kuehne + Nagel International AG | 712 | 172973 |
| Novartis AG, ADR | 13498 | 1208881 |
| OC Oerlikon Corp. AG | 1197 | 8011 |
| Partners Group Holding AG | 500 | 498185 |
| Roche Holding AG | 6760 | 2207977 |
| Roche Holding AG, Bearer Shares | 274 | 110070 |
| Schindler Holding AG | 417 | 75083 |
| Schindler Holding AG, Bearer Participation Certificate | 723 | 137060 |
| Stadler Rail AG | 2216 | 78270 |
| Straumann Holding AG | 472 | 55088 |
| Sulzer AG | 299 | 23093 |
| Swatch Group AG | 269 | 13008 |
| Swatch Group AG, Bearer Shares | 167 | 44687 |
| Swiss Life Holding AG | 748 | 399869 |
| Swisscom AG | 619 | 333803 |
| UBS Group AG<sup>(1)</sup> | 42432 | 782446 |
| VAT Group AG | 394 | 110428 |
| Vontobel Holding AG | 1202 | 74892 |
| Zurich Insurance Group AG | 2218 | 1065609 |
|  |  | 8262653 |
| **United Kingdom — 19.1%** |  |  |
| 3i Group PLC | 75922 | 1247434 |
| Admiral Group PLC | 6200 | 151577 |
| Anglo American PLC | 44607 | 1854542 |
| Antofagasta PLC | 18236 | 315529 |
| Ashtead Group PLC | 29043 | 1772629 |
| AstraZeneca PLC, ADR | 2709 | 184131 |
| Barclays PLC, ADR | 249367 | 1982468 |
| BP PLC, ADR | 101361 | 3638860 |
| BT Group PLC | 395029 | 581289 |
| Burberry Group PLC | 39535 | 1044903 |
| Coca-Cola HBC AG<sup>(2)</sup> | 20762 | 507857 |
| Glencore PLC | 379053 | 2586702 |

---

------

---

| | | |
|:---|:---|:---|
| GSK PLC, ADR | 62396 | 2158278 |
| Haleon PLC, ADR<sup>(1)(2)</sup> | 890 | 6132 |
| Hargreaves Lansdown PLC | 25877 | 266623 |
| Howden Joinery Group PLC | 20010 | 142192 |
| International Distributions Services PLC | 26161 | 72698 |
| JD Sports Fashion PLC | 203236 | 313252 |
| Legal & General Group PLC | 18598 | 57051 |
| Lloyds Banking Group PLC, ADR | 756175 | 1701394 |
| Marks & Spencer Group PLC<sup>(2)</sup> | 48785 | 71203 |
| Rightmove PLC | 29302 | 198837 |
| Rio Tinto PLC, ADR<sup>(1)</sup> | 37277 | 2558693 |
| Shell PLC, ADR | 55239 | 3229824 |
| Vodafone Group PLC, ADR | 61602 | 691790 |
|  |  | 27335888 |
| **TOTAL COMMON STOCKS**<br>(Cost $132,986,176) |  | **142648562** |
| **RIGHTS**<sup>†</sup> |  |  |
| **France**<sup>†</sup> |  |  |
| ALD SA<sup>(2)</sup><br>(Cost $—) | 4811 | 4155 |
| **SHORT-TERM INVESTMENTS — 1.8%** |  |  |
| **Money Market Funds — 1.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 90405 | 90405 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 2478860 | 2478860 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,569,265) |  | **2569265** |
| **TOTAL INVESTMENT SECURITIES—101.5%**<br>(Cost $135,555,441) |  | **145221982** |
| **OTHER ASSETS AND LIABILITIES — (1.5)%** |  | **(2117800)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**143104182** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 24.6% |
| Materials | 17.0% |
| Energy | 14.7% |
| Industrials | 14.0% |
| Consumer Discretionary | 10.4% |
| Health Care | 5.3% |
| Communication Services | 4.7% |
| Information Technology | 4.1% |
| Consumer Staples | 2.0% |
| Real Estate | 1.7% |
| Utilities | 1.2% |
| Short-Term Investments | 1.8% |
| Other Assets and Liabilities | (1.5%) |

---

---

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

---

†Category is less than 0.05% of total net assets.

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,071,335. 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 $5,207,521 which includes security collateral of $2,728,661.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $2929642 | $7430520 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 665862 | 234997 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | 403200 | 1175202 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 3228487 | 8126722 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 303338 | 13391332 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 79647 | 3214320 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 31572 | 958181 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 730804 | 3757802 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 3195586 | 24409307 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 1705752 | 940231 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 934448 | 669588 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 1685290 | 2764288 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 282191 | 3026600 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 2081215 | 6181438 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 16151570 | 11184318 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 20775112 |  |
| Rights |  | 4155 |  |
| Short-Term Investments | 2569265 |  |  |
|  | $36977869 | $108244113 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $145577197.04

**Total Liabilities:** $2473157.02

**Net Assets:** $143104040.02

**Cash Not Reported:** $6581.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229746 | -9.63%               | 7.50%                | 13.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-947579.09              | $-5916140.46                               |
| Month 2  | $0.00                    | $5554492.77                                |
| Month 3  | $7946.60                 | $15344907.58                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     38761 | NS      | $575731.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon NV                                                                                                                      | Aegon NV                                                                    | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     42653 | NS      | $207720.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     43585 | NS      | $2737138.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Suisse Group AG                                                                                                        | Credit Suisse Group AG                                                      | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     27405 | NS      | $89888.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     24681 | NS      | $730804.41    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     24284 | NS      | $934448.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |       890 | NS      | $6132.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7770 | NS      | $438363.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5778 | NS      | $328729.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33648 | NS      | $407813.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10630 | NS      | $247663.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     56653 | NS      | $234167.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     15143 | NS      | $169789.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79175 | NS      | $214818.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15926.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     81785 | NS      | $403200.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50038 | NS      | $201943.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Electric Industries Co Ltd                                                                                             | Shinko Electric Industries Co Ltd                                           | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $48289.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     41700 | NS      | $169179.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     41031 | NS      | $418105.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     54900 | NS      | $295577.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     37277 | NS      | $2558693.28   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |      7100 | NS      | $1816.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      7633 | NS      | $192504.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      4282 | NS      | $87170.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      6468 | NS      | $92503.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     41615 | NS      | $79137.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      4811 | NS      | $48418.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Neoen SA                                                                                                                      | Neoen SA                                                                    | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |       707 | NS      | $28906.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     42432 | NS      | $782446.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Corp                                                                                                                    | Atlas Corp                                                                  | CUSIP: Y0436Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5182 | NS      | $79647.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   2438117 | NS      | $2438116.85   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3458 | NS      | $270490.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                                                                               | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |      4365 | NS      | $23785.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     22837 | NS      | $1162754.91   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                                                                               | Etablissements Franz Colruyt NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      2112 | NS      | $55794.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      1215 | NS      | $26818.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     12471 | NS      | $64193.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                                                                  | Summerset Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3101 | NS      | $18360.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     71332 | NS      | $132947.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      3248 | NS      | $215012.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      4618 | NS      | $259783.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     30182 | NS      | $252807.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2400 | NS      | $81786.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     22079 | NS      | $355844.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1142 | NS      | $142363.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     30568 | NS      | $797940.86    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       912 | NS      | $24599.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      5788 | NS      | $108194.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     10683 | NS      | $72375.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     23105 | NS      | $227390.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                                                                                      | Somfy SA                                                                    | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |       237 | NS      | $35366.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      5695 | NS      | $205528.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        12 | NS      | $781.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1915 | NS      | $109163.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5597 | NS      | $109287.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     12610 | NS      | $63187.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     22800 | NS      | $751548.41    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $248791.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       472 | NS      | $55087.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      7800 | NS      | $294631.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     16772 | NS      | $423569.16    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      3349 | NS      | $35033.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     13410 | NS      | $91940.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      8223 | NS      | $167582.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    176000 | NS      | $59430.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      6200 | NS      | $151577.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     40700 | NS      | $81824.13     | 0.06%             |  |  |  | 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        |      9500 | NS      | $146577.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       893 | NS      | $54659.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                                                                    | Euronav NV                                                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      1010 | NS      | $19743.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2374 | NS      | $293392.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $88721.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $122309.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $112319.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       726 | NS      | $37473.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      4451 | NS      | $70042.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        99 | NS      | $39146.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2626 | NS      | $553726.49    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3878 | NS      | $193940.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      6042 | NS      | $24271.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4984 | NS      | $39987.95     | 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        |     47600 | NS      | $438713.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    336000 | NS      | $31237.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     36600 | NS      | $195428.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      4676 | NS      | $41586.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     18100 | NS      | $270803.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $142462.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1921 | NS      | $214739.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $366953.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       500 | NS      | $498184.72    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     32944 | NS      | $248072.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       723 | NS      | $137059.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       417 | NS      | $75083.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       616 | NS      | $79116.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      3693 | NS      | $363627.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       712 | NS      | $172972.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                                                            | Aeroports de Paris                                                          | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       944 | NS      | $145505.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      8843 | NS      | $51207.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     25306 | NS      | $143068.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     10000 | NS      | $234836.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27379 | NS      | $226474.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                                                             | Metso Outotec Oyj                                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      9906 | NS      | $93275.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                                                                               | VERBIO Vereinigte BioEnergie AG                                             | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      1251 | NS      | $98247.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     17891 | NS      | $220447.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |       700 | NS      | $13235.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      4099 | NS      | $114026.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3167 | NS      | $60314.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26053 | NS      | $478635.97    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                                                                       | Smurfit Kappa Group PLC                                                     | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      3863 | NS      | $140336.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $48982.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2218 | NS      | $1065608.81   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9400 | NS      | $69978.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      3400 | NS      | $93702.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $120122.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67000 | NS      | $123825.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27818.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     40700 | NS      | $302495.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      8800 | NS      | $297185.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |       600 | NS      | $13101.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                                                                                     | Australia & New Zealand Banking Group Ltd                                   | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     61423 | NS      | $1037109.56   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    126645 | NS      | $691481.70    | 0.48%             |  |  |  | No            |                  1 | 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        |     46400 | NS      | $53513.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     25877 | NS      | $251593.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     11044 | NS      | $54253.74     | 0.04%             |  |  |  | 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        |     25683 | NS      | $235436.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                                                                    | Fortescue Metals Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55254 | NS      | $735412.25    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     14577 | NS      | $91002.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1824 | NS      | $80292.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3700 | NS      | $185665.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                                                                 | NTT Data Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $139234.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     11600 | NS      | $437556.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6400 | NS      | $103943.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6595 | NS      | $27839.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    244800 | NS      | $52259.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $36974.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30042 | NS      | $87363.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $57895.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     19800 | NS      | $516359.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $170435.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7600 | NS      | $46691.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       256 | NS      | $32670.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7718 | NS      | $576184.38    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     11000 | NS      | $100126.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $74951.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $812026.74    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $312437.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1400 | NS      | $94218.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     42000 | NS      | $186354.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                                                                    | Lawson Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $100286.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     30600 | NS      | $145992.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $210390.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $132191.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      1000 | NS      | $6693.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |        79 | NS      | $1985.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2775.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     10717 | NS      | $764287.86    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     12146 | NS      | $38134.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $236179.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     23100 | NS      | $395653.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2200 | NS      | $298527.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                                                                               | OZ Minerals Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18394 | NS      | $345630.58    | 0.24%             |  |  |  | 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      | $61645.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $147064.18    | 0.10%             |  |  |  | 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        |     23000 | NS      | $75820.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38600 | NS      | $185767.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     35909 | NS      | $17617.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      6900 | NS      | $31358.09     | 0.02%             |  |  |  | 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        |      4700 | NS      | $111095.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |       300 | NS      | $1210.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $119504.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $63375.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     15209 | NS      | $91078.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     10160 | NS      | $85237.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $229806.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      8300 | NS      | $229050.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $254199.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |       200 | NS      | $8454.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                                                                                      | JSR Corp                                                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      6800 | NS      | $144320.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      3000 | NS      | $145406.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     13200 | NS      | $183088.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24765.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $221781.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      8900 | NS      | $190721.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $28675.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1482.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     14200 | NS      | $114042.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $165922.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $616800.16    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31083 | NS      | $374641.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $28984.53     | 0.02%             |  |  |  | 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        |     62500 | NS      | $199499.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $2424.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $228702.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                                                                | Sohgo Security Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $62531.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                                                                              | NWS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     92000 | NS      | $75856.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $164092.76    | 0.11%             |  |  |  | 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        |      3500 | NS      | $4414.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     12520 | NS      | $223117.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     24500 | NS      | $825139.43    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11500 | NS      | $457732.50    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     24200 | NS      | $702374.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     18236 | NS      | $315529.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     29043 | NS      | $1772629.05   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $200306.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     12900 | NS      | $202998.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      8833 | NS      | $238932.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2709 | NS      | $184130.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     10800 | NS      | $143345.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                                                         | NGK Spark Plug Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      1700 | NS      | $33308.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    101361 | NS      | $3638859.90   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     20010 | NS      | $142191.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      1695 | NS      | $36483.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      7600 | NS      | $270564.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      2300 | NS      | $61925.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     19500 | NS      | $540715.19    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     18598 | NS      | $57051.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     89199 | NS      | $522706.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    392765 | NS      | $1162584.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     11808 | NS      | $1153280.33   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $265359.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     12100 | NS      | $200901.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     15824 | NS      | $825579.54    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    249367 | NS      | $1982467.65   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                                                                             | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     25579 | NS      | $417395.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $15408.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $386113.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9628.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $402895.78    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $254933.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     17130 | NS      | $825077.28    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     20833 | NS      | $1243800.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48100 | NS      | $185376.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     10144 | NS      | $287318.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |     34091 | NS      | $677942.42    | 0.47%             |  |  |  | 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        |     90405 | NS      | $90404.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      2500 | NS      | $86691.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $146121.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13498 | NS      | $1208880.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5344 | NS      | $665862.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      8329 | NS      | $669403.55    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     28881 | NS      | $211459.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32759.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $52582.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $150312.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125445 | NS      | $625737.42    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $24639.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $222049.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      8600 | NS      | $61244.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     31700 | NS      | $170911.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      5600 | NS      | $724669.30    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $159600.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Denko KK                                                                                                                | Showa Denko KK                                                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      7500 | NS      | $120823.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $7504.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $82741.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     17934 | NS      | $396145.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5668 | NS      | $109720.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1432 | NS      | $75467.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     60700 | NS      | $221302.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2600 | NS      | $55455.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $245100.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     30800 | NS      | $504943.34    | 0.35%             |  |  |  | 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        |     20500 | NS      | $247296.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      4701 | NS      | $379464.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     17500 | NS      | $137539.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     10800 | NS      | $389289.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $294871.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $100135.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13912 | NS      | $45354.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        99 | NS      | $40814.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $241414.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $188148.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       900 | NS      | $305434.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $146038.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $258389.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      7700 | NS      | $297241.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $32309.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      3743 | NS      | $139071.52    | 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        |      3800 | NS      | $87618.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18000 | NS      | $88766.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     41500 | NS      | $143833.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8500 | NS      | $212922.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $151117.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       408 | NS      | $74979.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1337 | NS      | $84385.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     33249 | NS      | $939901.46    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1591 | NS      | $69630.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       274 | NS      | $110069.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6760 | NS      | $2207977.30   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      3390 | NS      | $177092.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1202 | NS      | $74891.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       991 | NS      | $149880.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1390 | NS      | $122908.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     10948 | NS      | $178226.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |         6 | NS      | $135.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       167 | NS      | $44687.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       269 | NS      | $13008.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                                                                   | Billerud AB                                                                 | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |       509 | NS      | $7228.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       659 | NS      | $58063.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      7164 | NS      | $330343.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       748 | NS      | $399868.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16690 | NS      | $1659880.46   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     55239 | NS      | $3229824.33   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9758 | NS      | $810597.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     20540 | NS      | $798595.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    109419 | NS      | $744049.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     31775 | NS      | $1044796.68   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     16375 | NS      | $606963.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL SA                                                                                                                      | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28402 | NS      | $1772852.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     13871 | NS      | $844232.07    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     61602 | NS      | $691790.46    | 0.48%             |  |  |  | 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        |     39000 | NS      | $92794.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     18823 | NS      | $266711.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2846 | NS      | $77499.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     44300 | NS      | $282191.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    395029 | NS      | $581289.47    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     48785 | NS      | $71202.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     39535 | NS      | $1044902.84   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     12331 | NS      | $293160.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     62396 | NS      | $2158277.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      9554 | NS      | $227849.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      7796 | NS      | $241100.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       102 | NS      | $8728.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |       614 | NS      | $7404.95      | 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        |      1057 | NS      | $820262.09    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    209572 | NS      | $465304.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |      5584 | NS      | $22394.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                                                                                    | BPER Banca                                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     68846 | NS      | $142331.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       189 | NS      | $24177.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      7955 | NS      | $319802.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        23 | NS      | $49862.98     | 0.03%             |  |  |  | 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        |        15 | NS      | $31845.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |         6 | NS      | $7070.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      4147 | NS      | $88163.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     23265 | NS      | $569992.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann AG                                                                                                                   | Fielmann AG                                                                 | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       912 | NS      | $33392.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8203 | NS      | $176327.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3916 | NS      | $216921.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1861 | NS      | $353273.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                                                                           | OC Oerlikon Corp AG                                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      1197 | NS      | $8010.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     24877 | NS      | $993792.35    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1703 | NS      | $90381.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |        27 | NS      | $23522.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      7780 | NS      | $283071.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     23838 | NS      | $1049371.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      4348 | NS      | $83483.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2371 | NS      | $235191.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     16300 | NS      | $265255.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       299 | NS      | $23092.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      9200 | NS      | $225205.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      2789 | NS      | $76715.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      2075 | NS      | $18462.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     14885 | NS      | $218975.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                                                           | HeidelbergCement AG                                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6895 | NS      | $378043.97    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      8624 | NS      | $436746.66    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4716 | NS      | $1006684.35   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                                                          | Hermes International                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       307 | NS      | $498960.33    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1042 | NS      | $100855.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1123 | NS      | $68886.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     36153 | NS      | $291468.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4233 | NS      | $132541.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      5620 | NS      | $178659.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    756175 | NS      | $1701393.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1377 | NS      | $124274.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1254 | NS      | $100673.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                                                                    | Encavis AG                                                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      9001 | NS      | $188546.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       649 | NS      | $125288.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      4160 | NS      | $614476.33    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     13953 | NS      | $85886.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1107 | NS      | $665126.57    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       819 | NS      | $93239.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     18528 | NS      | $1258851.57   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       619 | NS      | $333803.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      9807 | NS      | $603883.44    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2132 | NS      | $172087.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     11276 | NS      | $193027.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     53095 | NS      | $956392.86    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    122226 | NS      | $1887208.75   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      9305 | NS      | $844881.37    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1662 | NS      | $144218.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       621 | NS      | $22175.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     58095 | NS      | $1181811.08   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      7911 | NS      | $24336.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     22622 | NS      | $569373.65    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     46972 | NS      | $47717.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     55220 | NS      | $150900.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                                                                               | Keppel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     68800 | NS      | $384009.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    141100 | NS      | $149434.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                                                       | Hargreaves Lansdown PLC                                                     | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     25877 | NS      | $266623.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      8387 | NS      | $846799.83    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     73757 | NS      | $503248.20    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     44607 | NS      | $1854541.71   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1574 | NS      | $35118.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     75922 | NS      | $1247433.58   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      1247 | NS      | $51953.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $71514.84     | 0.05%             |  |  |  | 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        |     12000 | NS      | $356175.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       436 | NS      | $10142.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $151093.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      3516 | NS      | $202529.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    379053 | NS      | $2586702.31   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    105800 | NS      | $1074357.13   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      5041 | NS      | $47223.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      3330 | NS      | $59821.51     | 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        |     22900 | NS      | $424753.16    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35200 | NS      | $32580.07     | 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        |      4400 | NS      | $211200.23    | 0.15%             |  |  |  | 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        |     25000 | NS      | $55458.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    113000 | NS      | $381350.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $454322.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       687 | NS      | $51800.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                                                             | Telefonica Deutschland Holding AG                                           | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     64798 | NS      | $154980.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2618 | NS      | $106007.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119678 | NS      | $311052.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |       300 | NS      | $11170.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     20762 | NS      | $507857.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1169 | NS      | $33440.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     10052 | NS      | $249680.63    | 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        |     13437 | NS      | $391582.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     17487 | NS      | $145002.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      3088 | NS      | $130727.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       732 | NS      | $33502.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                                                                         | Valeo                                                                       | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      9071 | NS      | $169578.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                                                                      | International Distributions Services PLC                                    | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     26161 | NS      | $72697.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     26495 | NS      | $86036.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $134093.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                                                                    | La Francaise des Jeux SAEM                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      3706 | NS      | $148596.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     29302 | NS      | $198836.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      2216 | NS      | $78269.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |     13068 | NS      | $73325.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     12792 | NS      | $41591.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      2353 | NS      | $71716.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      8538 | NS      | $106425.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      4963 | NS      | $56345.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    358000 | NS      | $209757.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1323 | NS      | $80703.44     | 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        |    203236 | NS      | $313251.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     61328 | NS      | $967477.49    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1122 | NS      | $178350.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |       139 | NS      | $17282.90     | 0.01%             |  |  |  | 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        |      3796 | NS      | $98628.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      5937 | NS      | $82166.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     30100 | NS      | $30744.89     | 0.02%             |  |  |  | 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        |     16045 | NS      | $452026.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |      4811 | NS      | $4155.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    174841 | NS      | $485626.05    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     67057 | NS      | $915858.96    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42266 | NS      | $79420.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: 724500DWE10NNL1AXZ52       | Long             | EC               | CORP              | NL        |      8683 | NS      | $111975.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      9100 | NS      | $151339.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      9177 | NS      | $368807.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      6362 | NS      | $157554.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14743 | NS      | $170274.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     42644 | NS      | $448145.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41500 | NS      | $248398.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       394 | NS      | $110428.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       157 | NS      | $247325.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    260746 | NS      | $42332.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     28536 | NS      | $303337.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      1502 | NS      | $31572.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      2553 | NS      | $156754.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1535 | NS      | $933464.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer