# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048378
**Filing Date:** 2025-7
**Character Count:** 188856
**Document Hash:** 43f40ddedd18e2d761ebd8f5c40c2de6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048378.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153175

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

------

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| |
|:---|
| **<u>Quality Diversified International ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.6%** |  |  |
| **Australia — 3.9%** |  |  |
| Aristocrat Leisure Ltd. | 9677 | 388846 |
| BHP Group Ltd. | 16966 | 416770 |
| Brambles Ltd. | 221911 | 3319402 |
| Evolution Mining Ltd. | 103722 | 595533 |
| Fortescue Ltd. | 126336 | 1256891 |
| Netwealth Group Ltd. | 20090 | 414826 |
| Northern Star Resources Ltd. | 39332 | 534864 |
| Pro Medicus Ltd. | 5041 | 913923 |
| QBE Insurance Group Ltd. | 26098 | 389856 |
| REA Group Ltd.<sup>(1)</sup> | 10193 | 1574465 |
| Sonic Healthcare Ltd.<sup>(1)</sup> | 24119 | 414852 |
| South32 Ltd. | 185867 | 366461 |
| Technology One Ltd. | 22820 | 604179 |
| Telix Pharmaceuticals Ltd.<sup>(2)</sup> | 21689 | 365418 |
| Xero Ltd.<sup>(2)</sup> | 7446 | 884499 |
| Yancoal Australia Ltd. | 158564 | 534569 |
|  |  | 12975354 |
| **Austria — 1.8%** |  |  |
| ANDRITZ AG | 7034 | 486675 |
| BAWAG Group AG<sup>(2)</sup> | 7376 | 918978 |
| Erste Group Bank AG | 19081 | 1536583 |
| OMV AG | 47832 | 2558466 |
| Raiffeisen Bank International AG | 15146 | 463089 |
|  |  | 5963791 |
| **Belgium — 1.1%** |  |  |
| Ageas SA | 8687 | 567250 |
| D'ieteren Group | 5081 | 1043375 |
| Lotus Bakeries NV | 78 | 807724 |
| Syensqo SA<sup>(1)</sup> | 11982 | 919626 |
| UCB SA<sup>(1)</sup> | 1829 | 332731 |
|  |  | 3670706 |
| **Canada — 8.3%** |  |  |
| Agnico Eagle Mines Ltd.<sup>(1)</sup> | 8928 | 1053415 |
| Alamos Gold, Inc., Class A | 17579 | 455120 |
| ARC Resources Ltd. | 35937 | 751028 |
| Bank of Montreal | 3345 | 359203 |
| Barrick Mining Corp. | 23271 | 445872 |
| BCE, Inc.<sup>(1)</sup> | 119662 | 2607129 |
| Brookfield Asset Management Ltd., Class A<sup>(1)</sup> | 26229 | 1471447 |
| Brookfield Infrastructure Corp., Class A | 10539 | 417028 |
| Canadian Natural Resources Ltd. | 36300 | 1102212 |
| Canadian Tire Corp. Ltd., Class A<sup>(1)</sup> | 14577 | 1852358 |
| Celestica, Inc.<sup>(2)</sup> | 3927 | 453097 |
| CGI, Inc. | 3885 | 417644 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 3093 | 358602 |
| Dollarama, Inc. | 13587 | 1747445 |
| FirstService Corp. (Toronto) | 1942 | 340400 |
| George Weston Ltd. | 5809 | 1169546 |
| Gildan Activewear, Inc. | 13697 | 638280 |

---

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| | | |
|:---|:---|:---|
| IGM Financial, Inc. | 69927 | 2232304 |
| Imperial Oil Ltd.<sup>(1)</sup> | 19376 | 1383365 |
| Intact Financial Corp. | 2051 | 465318 |
| Kinross Gold Corp.<sup>(1)</sup> | 78184 | 1153214 |
| Lundin Gold, Inc. | 12551 | 606447 |
| Magna International, Inc. | 11336 | 411270 |
| Manulife Financial Corp. | 13185 | 419852 |
| Pan American Silver Corp. | 14629 | 356801 |
| Quebecor, Inc., Class B | 17974 | 505685 |
| RB Global, Inc. | 3430 | 361179 |
| Saputo, Inc. | 22883 | 440869 |
| Shopify, Inc., Class A<sup>(2)</sup> | 13276 | 1423453 |
| Stantec, Inc. | 16383 | 1685276 |
| Suncor Energy, Inc.<sup>(1)</sup> | 9037 | 321285 |
| TFI International, Inc. | 3747 | 322354 |
|  |  | 27728498 |
| **Denmark — 2.2%** |  |  |
| AP Moller - Maersk AS, B Shares | 1042 | 1887734 |
| Carlsberg AS, B Shares | 3285 | 470221 |
| Genmab AS<sup>(2)</sup> | 6587 | 1389591 |
| Novo Nordisk AS, Class B | 34844 | 2475590 |
| Pandora AS | 4494 | 821473 |
| Vestas Wind Systems AS | 28783 | 455210 |
|  |  | 7499819 |
| **Finland — 1.9%** |  |  |
| Fortum OYJ | 26105 | 451129 |
| Konecranes OYJ | 10716 | 837273 |
| Nokia OYJ | 481773 | 2507291 |
| Nordea Bank Abp | 31400 | 455240 |
| Orion OYJ, Class B<sup>(1)</sup> | 13190 | 894900 |
| Valmet OYJ<sup>(1)</sup> | 14464 | 472603 |
| Wartsila OYJ Abp | 40168 | 805366 |
|  |  | 6423802 |
| **France — 9.8%** |  |  |
| Amundi SA | 5672 | 463079 |
| ArcelorMittal SA | 15294 | 463680 |
| Arkema SA | 7884 | 563356 |
| AXA SA | 11053 | 520989 |
| BNP Paribas SA | 51087 | 4473915 |
| Carrefour SA<sup>(1)</sup> | 44245 | 661656 |
| Cie de Saint-Gobain SA | 4225 | 475667 |
| Credit Agricole SA | 24405 | 446835 |
| Dassault Aviation SA | 1604 | 583404 |
| Eiffage SA | 14502 | 1994689 |
| Elis SA<sup>(1)</sup> | 20258 | 551418 |
| Engie SA | 200360 | 4324372 |
| EssilorLuxottica SA | 2160 | 600163 |
| Eurazeo SE | 5228 | 365603 |
| Eurofins Scientific SE<sup>(1)</sup> | 8087 | 539394 |
| FDJ UNITED | 36396 | 1335699 |
| Gaztransport Et Technigaz SA | 2463 | 457695 |
| Hermes International SCA | 1577 | 4348597 |
| Ipsen SA<sup>(2)</sup> | 3898 | 458950 |
| LVMH Moet Hennessy Louis Vuitton SE | 566 | 307002 |
| Orange SA | 36175 | 539927 |

---

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| | | |
|:---|:---|:---|
| Publicis Groupe SA | 4151 | 452487 |
| Renault SA | 33768 | 1736168 |
| Safran SA | 1445 | 427369 |
| Sanofi SA | 3790 | 375365 |
| Schneider Electric SE | 1450 | 365852 |
| SCOR SE<sup>(1)</sup> | 15045 | 496698 |
| SEB SA | 9623 | 954691 |
| Societe Generale SA | 18579 | 1008796 |
| Sodexo SA | 5277 | 364441 |
| SPIE SA | 22036 | 1120154 |
| TotalEnergies SE | 6757 | 397772 |
| Vinci SA | 4579 | 654273 |
|  |  | 32830156 |
| **Germany — 8.5%** |  |  |
| adidas AG | 4739 | 1181969 |
| BASF SE | 8591 | 414275 |
| Bayer AG | 76480 | 2153181 |
| Brenntag SE | 6222 | 421683 |
| Commerzbank AG | 39456 | 1201791 |
| Continental AG | 5874 | 515158 |
| CTS Eventim AG & Co. KGaA | 6913 | 838522 |
| Deutsche Post AG | 10480 | 470268 |
| Deutsche Telekom AG | 57237 | 2167475 |
| Evonik Industries AG | 50311 | 1090365 |
| Fresenius Medical Care AG | 36154 | 2053713 |
| Hannover Rueck SE | 9262 | 2928703 |
| Heidelberg Materials AG | 12988 | 2545794 |
| Henkel AG & Co. KGaA | 25968 | 1906702 |
| Nemetschek SE | 3689 | 512848 |
| Rational AG | 379 | 311626 |
| Rheinmetall AG | 913 | 1956802 |
| SAP SE | 3589 | 1085744 |
| Scout24 SE | 14656 | 1996945 |
| Siemens Energy AG<sup>(2)</sup> | 13550 | 1324181 |
| Symrise AG | 3443 | 411674 |
| Zalando SE<sup>(2)</sup> | 22512 | 804346 |
|  |  | 28293765 |
| **Hong Kong — 0.2%** |  |  |
| PRADA SpA | 95500 | 622797 |
| **Ireland — 0.9%** |  |  |
| Bank of Ireland Group PLC | 146568 | 2012207 |
| Kingspan Group PLC | 4496 | 386160 |
| Ryanair Holdings PLC, ADR | 8394 | 466706 |
|  |  | 2865073 |
| **Israel — 1.4%** |  |  |
| CyberArk Software Ltd.<sup>(2)</sup> | 2197 | 840968 |
| ICL Group Ltd. | 143852 | 949541 |
| Israel Discount Bank Ltd., A Shares | 53074 | 451998 |
| Monday.com Ltd.<sup>(2)</sup> | 1452 | 431955 |
| Nice Ltd.<sup>(2)</sup> | 5215 | 883252 |
| Nova Ltd.<sup>(2)</sup> | 1622 | 346492 |
| Teva Pharmaceutical Industries Ltd.<sup>(2)</sup> | 24795 | 420272 |
| Wix.com Ltd.<sup>(2)</sup> | 1882 | 280324 |
|  |  | 4604802 |

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| | | |
|:---|:---|:---|
| **Italy — 5.2%** |  |  |
| A2A SpA | 200237 | 519912 |
| Banca Monte dei Paschi di Siena SpA<sup>(1)</sup> | 58738 | 485457 |
| Banco BPM SpA | 160784 | 1848179 |
| BPER Banca SpA<sup>(1)</sup> | 72685 | 645637 |
| Brunello Cucinelli SpA | 5759 | 709746 |
| Buzzi SpA | 7690 | 395630 |
| Enel SpA | 56296 | 517473 |
| Ferrari NV | 6987 | 3344227 |
| Hera SpA | 106087 | 527230 |
| Intesa Sanpaolo SpA | 100658 | 561946 |
| Mediobanca Banca di Credito Finanziario SpA<sup>(1)</sup> | 48938 | 1164169 |
| Moncler SpA | 5070 | 317387 |
| Prysmian SpA | 20127 | 1294408 |
| Recordati Industria Chimica e Farmaceutica SpA | 6220 | 373268 |
| Tenaris SA | 22065 | 369533 |
| UniCredit SpA | 55961 | 3598654 |
| Unipol Assicurazioni SpA | 31976 | 625826 |
|  |  | 17298682 |
| **Japan — 19.7%** |  |  |
| ABC-Mart, Inc. | 21100 | 411513 |
| Advantest Corp. | 16900 | 854738 |
| AGC, Inc. | 13700 | 406376 |
| Aisin Corp. | 36700 | 466982 |
| Ajinomoto Co., Inc. | 17200 | 429998 |
| Asahi Kasei Corp. | 111700 | 784907 |
| Asics Corp. | 19400 | 467561 |
| BayCurrent, Inc. | 8700 | 462377 |
| Brother Industries Ltd. | 21100 | 360098 |
| Canon, Inc.<sup>(1)</sup> | 10000 | 305490 |
| Capcom Co. Ltd. | 14300 | 424231 |
| Chugai Pharmaceutical Co. Ltd. | 31500 | 1646868 |
| Dai Nippon Printing Co. Ltd. | 28300 | 417333 |
| Daifuku Co. Ltd. | 15500 | 410219 |
| Dai-ichi Life Holdings, Inc. | 57300 | 447255 |
| Daiichi Sankyo Co. Ltd. | 54500 | 1450457 |
| Daikin Industries Ltd. | 3800 | 432366 |
| Daiwa Securities Group, Inc.<sup>(1)</sup> | 61200 | 413979 |
| Denso Corp. | 58600 | 791149 |
| Disco Corp. | 2900 | 649632 |
| Ebara Corp. | 49800 | 796390 |
| Fast Retailing Co. Ltd. | 1100 | 366398 |
| Fuji Electric Co. Ltd. | 9000 | 397547 |
| Fujikura Ltd. | 9700 | 450249 |
| Fujitsu Ltd. | 21100 | 483240 |
| Hitachi Ltd. | 14100 | 392830 |
| Hoshizaki Corp. | 8300 | 309153 |
| Hoya Corp. | 6800 | 802862 |
| Idemitsu Kosan Co. Ltd. | 241200 | 1469160 |
| IHI Corp. | 6800 | 654500 |
| Isetan Mitsukoshi Holdings Ltd.<sup>(1)</sup> | 27200 | 411224 |
| ITOCHU Corp. | 12100 | 642222 |
| Japan Airlines Co. Ltd. | 23700 | 479495 |
| Japan Tobacco, Inc. | 16300 | 499997 |
| Kansai Electric Power Co., Inc. | 35300 | 400519 |

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| | | |
|:---|:---|:---|
| Kawasaki Kisen Kaisha Ltd. | 28200 | 424086 |
| Kirin Holdings Co. Ltd. | 30300 | 434692 |
| Komatsu Ltd. | 35800 | 1088005 |
| Konami Group Corp. | 6200 | 841603 |
| Kyocera Corp. | 234100 | 2846329 |
| LY Corp. | 142000 | 512035 |
| Makita Corp. | 11900 | 364584 |
| MEIJI Holdings Co. Ltd. | 19800 | 442724 |
| Mitsubishi Electric Corp. | 26800 | 534847 |
| Mitsubishi Heavy Industries Ltd. | 71800 | 1653294 |
| Mitsubishi UFJ Financial Group, Inc. | 27300 | 381881 |
| MonotaRO Co. Ltd.<sup>(1)</sup> | 23600 | 486837 |
| MS&AD Insurance Group Holdings, Inc. | 36500 | 869374 |
| Murata Manufacturing Co. Ltd. | 23900 | 346761 |
| NEC Corp. | 53300 | 1391308 |
| NIDEC Corp. | 19200 | 372766 |
| NIPPON EXPRESS HOLDINGS, Inc. | 42700 | 792220 |
| Niterra Co. Ltd. | 27200 | 873993 |
| Nitto Denko Corp. | 20800 | 378358 |
| Olympus Corp. | 25500 | 326731 |
| Ono Pharmaceutical Co. Ltd. | 38100 | 414843 |
| Osaka Gas Co. Ltd. | 17700 | 450649 |
| Otsuka Corp. | 18600 | 382325 |
| Otsuka Holdings Co. Ltd. | 15500 | 788019 |
| Pan Pacific International Holdings Corp. | 12900 | 422443 |
| Panasonic Holdings Corp. | 215600 | 2471091 |
| Rakuten Group, Inc.<sup>(2)</sup> | 67000 | 368761 |
| Recruit Holdings Co. Ltd. | 32300 | 1923794 |
| Ricoh Co. Ltd. | 73600 | 686260 |
| Ryohin Keikaku Co. Ltd. | 14600 | 557277 |
| Sanrio Co. Ltd. | 9300 | 408982 |
| Sanwa Holdings Corp. | 22300 | 767728 |
| SBI Holdings, Inc. | 30100 | 911596 |
| SCREEN Holdings Co. Ltd. | 10700 | 761272 |
| SCSK Corp. | 16400 | 497778 |
| Seiko Epson Corp. | 65600 | 848767 |
| Shionogi & Co. Ltd. | 27500 | 459182 |
| Sony Group Corp. | 140500 | 3760613 |
| Subaru Corp. | 24300 | 446076 |
| Sumitomo Electric Industries Ltd. | 20600 | 432100 |
| Sumitomo Mitsui Financial Group, Inc. | 30800 | 791280 |
| Suntory Beverage & Food Ltd.<sup>(1)</sup> | 12900 | 418876 |
| Suzuki Motor Corp. | 125900 | 1597804 |
| Sysmex Corp. | 19000 | 318824 |
| Takeda Pharmaceutical Co. Ltd. | 14200 | 426356 |
| TDK Corp. | 246900 | 2703609 |
| Terumo Corp.<sup>(1)</sup> | 19300 | 354286 |
| TIS, Inc. | 16100 | 528030 |
| Tokyo Electron Ltd. | 7100 | 1117291 |
| TOPPAN Holdings, Inc. | 14500 | 385030 |
| Toray Industries, Inc. | 52800 | 364256 |
| Toyota Tsusho Corp. | 106700 | 2254930 |
| Trend Micro, Inc. | 5300 | 396929 |
| Yokogawa Electric Corp. | 21300 | 522190 |
|  |  | 65890990 |

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| | | |
|:---|:---|:---|
| **Netherlands — 5.4%** |  |  |
| Adyen NV<sup>(2)</sup> | 561 | 1075144 |
| Aegon Ltd.<sup>(1)</sup> | 215076 | 1539885 |
| ASM International NV | 1347 | 733099 |
| BE Semiconductor Industries NV<sup>(1)</sup> | 3131 | 378366 |
| CVC Capital Partners PLC | 36667 | 682321 |
| DSM-Firmenich AG | 3238 | 360451 |
| Heineken Holding NV | 6056 | 472024 |
| ING Groep NV | 124322 | 2640867 |
| JDE Peet's NV<sup>(1)</sup> | 21702 | 597224 |
| Koninklijke Ahold Delhaize NV | 89806 | 3790173 |
| Koninklijke Philips NV<sup>(1)</sup> | 15838 | 365217 |
| NN Group NV | 50485 | 3176597 |
| Universal Music Group NV<sup>(1)</sup> | 60333 | 1930503 |
| Wolters Kluwer NV | 2263 | 401297 |
|  |  | 18143168 |
| **New Zealand — 0.2%** |  |  |
| Fisher & Paykel Healthcare Corp. Ltd. | 35275 | 767672 |
| **Norway — 1.5%** |  |  |
| Aker BP ASA | 19679 | 452822 |
| Equinor ASA | 33180 | 776771 |
| Kongsberg Gruppen ASA<sup>(2)</sup> | 6740 | 1187050 |
| Mowi ASA | 66264 | 1237317 |
| Var Energi ASA | 269438 | 781789 |
| Yara International ASA | 14513 | 520672 |
|  |  | 4956421 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 714001 | 556958 |
| **Singapore — 1.1%** |  |  |
| DBS Group Holdings Ltd. | 10200 | 351926 |
| Genting Singapore Ltd.<sup>(1)</sup> | 4149500 | 2213534 |
| Grab Holdings Ltd., Class A<sup>(2)</sup> | 71875 | 350031 |
| Singapore Airlines Ltd.<sup>(1)</sup> | 84600 | 466785 |
| Singapore Exchange Ltd. | 41600 | 451800 |
|  |  | 3834076 |
| **Spain — 3.8%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 8843 | 580863 |
| Aena SME SA | 8534 | 2295947 |
| Amadeus IT Group SA<sup>(1)</sup> | 4608 | 383248 |
| Banco Bilbao Vizcaya Argentaria SA | 260336 | 3908152 |
| Banco de Sabadell SA | 149237 | 475093 |
| Banco Santander SA | 63724 | 508368 |
| Bankinter SA | 77229 | 993602 |
| CaixaBank SA | 121056 | 1026873 |
| Endesa SA | 34082 | 1041508 |
| International Consolidated Airlines Group SA | 116032 | 510565 |
| Mapfre SA<sup>(1)</sup> | 144058 | 544906 |
| Telefonica SA<sup>(1)</sup> | 90868 | 486705 |
|  |  | 12755830 |
| **Sweden — 3.6%** |  |  |
| AddTech AB, B Shares<sup>(1)</sup> | 13106 | 450411 |
| Alfa Laval AB | 8818 | 375157 |
| Beijer Ref AB<sup>(1)</sup> | 23418 | 345335 |
| EQT AB<sup>(1)</sup> | 29772 | 872365 |
| Essity AB, B Shares | 112417 | 3288674 |

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| | | |
|:---|:---|:---|
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 30678 | 439080 |
| Indutrade AB<sup>(1)</sup> | 26694 | 723365 |
| Lifco AB, B Shares<sup>(1)</sup> | 14080 | 573371 |
| Saab AB, Class B | 15520 | 784309 |
| Securitas AB, B Shares<sup>(1)</sup> | 107158 | 1584714 |
| SKF AB, B Shares<sup>(1)</sup> | 22057 | 485173 |
| SSAB AB, B Shares<sup>(1)</sup> | 67546 | 401240 |
| Telefonaktiebolaget LM Ericsson, B Shares | 155436 | 1323159 |
| Volvo AB, B Shares | 15758 | 436633 |
|  |  | 12082986 |
| **Switzerland — 5.1%** |  |  |
| ABB Ltd. | 6343 | 359316 |
| Avolta AG<sup>(2)</sup> | 17488 | 937895 |
| Cie Financiere Richemont SA, Class A | 1695 | 319858 |
| Galderma Group AG | 3292 | 432514 |
| Logitech International SA | 7960 | 663272 |
| Novartis AG | 46469 | 5363874 |
| On Holding AG, Class A<sup>(2)</sup> | 8855 | 525899 |
| Partners Group Holding AG | 650 | 872540 |
| Roche Holding AG | 15341 | 4969672 |
| Straumann Holding AG | 5448 | 700766 |
| Sulzer AG | 2200 | 415047 |
| Swiss Re AG | 2575 | 454986 |
| Temenos AG | 4948 | 367898 |
| VAT Group AG | 927 | 353661 |
| Zurich Insurance Group AG | 518 | 363345 |
|  |  | 17100543 |
| **United Kingdom — 11.8%** |  |  |
| 3i Group PLC | 44032 | 2418463 |
| Admiral Group PLC | 40277 | 1819352 |
| Antofagasta PLC | 15969 | 381228 |
| Associated British Foods PLC | 17320 | 486901 |
| AstraZeneca PLC | 2497 | 365770 |
| Barclays PLC | 553789 | 2452429 |
| Beazley PLC | 35237 | 449029 |
| BP PLC | 75043 | 364866 |
| British American Tobacco PLC | 83471 | 3757729 |
| BT Group PLC<sup>(1)</sup> | 205365 | 497223 |
| Centrica PLC | 237536 | 507925 |
| Coca-Cola HBC AG<sup>(2)</sup> | 9946 | 518311 |
| DCC PLC | 6116 | 382348 |
| Diploma PLC | 6140 | 388186 |
| Evraz PLC<sup>(2)(3)</sup> | 199959 | 27 |
| Glencore PLC<sup>(2)</sup> | 187859 | 714792 |
| GSK PLC | 34121 | 693132 |
| Halma PLC | 9874 | 387101 |
| Hikma Pharmaceuticals PLC | 15176 | 438061 |
| HSBC Holdings PLC | 411200 | 4838745 |
| Imperial Brands PLC | 12254 | 464729 |
| InterContinental Hotels Group PLC | 11818 | 1354202 |
| J Sainsbury PLC | 126837 | 487816 |
| Kingfisher PLC | 278019 | 1040739 |
| Lloyds Banking Group PLC | 379548 | 395340 |
| Marks & Spencer Group PLC | 91845 | 463610 |
| Next PLC | 2746 | 476560 |

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| | | |
|:---|:---|:---|
| Rio Tinto PLC | 59293 | 3509077 |
| Rolls-Royce Holdings PLC | 66031 | 768401 |
| Schroders PLC | 96022 | 460413 |
| Smith & Nephew PLC | 30347 | 440371 |
| Smiths Group PLC | 56947 | 1655313 |
| Standard Chartered PLC | 101176 | 1578471 |
| Taylor Wimpey PLC | 285542 | 460320 |
| Tesco PLC | 84712 | 443266 |
| Vodafone Group PLC | 2975057 | 3085321 |
| Wise PLC, Class A<sup>(2)</sup> | 30188 | 447884 |
|  |  | 39393451 |
| **United States — 1.0%** |  |  |
| Autoliv, Inc. | 10088 | 1037248 |
| Flex Ltd.<sup>(2)</sup> | 22666 | 958772 |
| Janus Henderson Group PLC | 15975 | 580372 |
| TechnipFMC PLC | 14191 | 442050 |
| Waste Connections, Inc. | 2039 | 401866 |
|  |  | 3420308 |
| **TOTAL COMMON STOCKS**<br>(Cost $285,233,513) |  | **329679648** |
| **WARRANTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(2)</sup><br>(Cost $—) | 966 | **7** |
| **SHORT-TERM INVESTMENTS — 2.9%** |  |  |
| **Money Market Funds — 2.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3039876 | 3039876 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 6887571 | 6887571 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $9,927,447) |  | **9927447** |
| **TOTAL INVESTMENT SECURITIES — 101.5%**<br>(Cost $295,160,960) |  | **339607102** |
| **OTHER ASSETS AND LIABILITIES — (1.5)%** |  | **(5172971)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**334434131** |

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| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 21.8% |
| Industrials | 17.1% |
| Consumer Discretionary | 14.0% |
| Health Care | 10.6% |
| Information Technology | 9.4% |
| Consumer Staples | 7.1% |
| Materials | 6.7% |
| Communication Services | 5.5% |
| Energy | 3.6% |
| Utilities | 2.7% |
| Real Estate | 0.1% |
| Short-Term Investments | 2.9% |
| 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 |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $17,450,752. 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)Security may be subject to resale, redemption or transferability restrictions.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $18,337,762, which includes securities collateral of $11,450,191.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;Canada | $9321132 | $18407366 |  |
| &nbsp;&nbsp;Ireland | 466706 | 2398367 |  |
| &nbsp;&nbsp;Israel | 1899739 | 2705063 |  |
| &nbsp;&nbsp;Singapore | 350031 | 3484045 |  |
| &nbsp;&nbsp;Switzerland | 525899 | 16574644 |  |
| &nbsp;&nbsp;United States | 3420308 |  |  |
| &nbsp;&nbsp;Other Countries |  | 270126348 |  |
| Warrants |  | 7 |  |
| Short-Term Investments | 9927447 |  |  |
|  | $25911262 | $313695840 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** American Century Quality Diversified International ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $341460174.41

**Total Liabilities:** $7029863.78

**Net Assets:** $334430310.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202058 | 0.49%                | 4.66%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12215828.41             | $-11362729.51                              |
| Month 2  | $-384831.50              | $13409986.45                               |
| Month 3  | $66429.79                | $14990131.19                               |

### 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        |     35937 | NS      | $751027.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     15969 | NS      | $381227.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      8928 | NS      | $1053414.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     17579 | NS      | $455120.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      6140 | NS      | $388186.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6116 | NS      | $382347.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     83471 | NS      | $3757728.68   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      9874 | NS      | $387100.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    101176 | NS      | $1578471.45   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                                                           | Imperial Brands PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     12254 | NS      | $464728.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     10088 | NS      | $1037248.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      6343 | NS      | $359316.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     15341 | NS      | $4969672.44   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     33180 | NS      | $776770.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     56296 | NS      | $517472.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      4948 | NS      | $367897.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2160 | NS      | $600163.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     24405 | NS      | $446835.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     51087 | NS      | $4473915.02   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      8818 | NS      | $375156.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      4225 | NS      | $475666.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17974 | NS      | $505684.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3430 | NS      | $361179.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    106087 | NS      | $527229.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     14513 | NS      | $520671.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                                                                          | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      8394 | NS      | $466706.40    | 0.14%             |  |  |  | No            |                  1 | 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        |   3039876 | NS      | $3039876.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     22883 | NS      | $440868.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13276 | NS      | $1423452.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     16383 | NS      | $1685275.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9037 | NS      | $321284.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    119662 | NS      | $2607129.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3345 | NS      | $359203.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     17320 | NS      | $486901.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     23271 | NS      | $445872.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     59293 | NS      | $3509076.57   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     75043 | NS      | $364866.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    379548 | NS      | $395340.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    285542 | NS      | $460320.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     30347 | NS      | $440370.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2497 | NS      | $365770.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10539 | NS      | $417028.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     26229 | NS      | $1471446.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3885 | NS      | $417644.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     36300 | NS      | $1102212.26   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     14577 | NS      | $1852357.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3927 | NS      | $453097.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       966 | NS      | $7.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3093 | NS      | $358602.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     13587 | NS      | $1747444.53   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    205365 | NS      | $497222.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     91845 | NS      | $463610.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    553789 | NS      | $2452429.34   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2746 | NS      | $476559.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    278019 | NS      | $1040738.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1942 | NS      | $340400.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     13697 | NS      | $638280.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4739 | NS      | $1181969.34   | 0.35%             |  |  |  | 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        |       566 | NS      | $307002.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    100658 | NS      | $561945.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     72685 | NS      | $645636.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      3285 | NS      | $470221.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |        78 | NS      | $807724.52    | 0.24%             |  |  |  | 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        |      1042 | NS      | $1887733.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4151 | NS      | $452486.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4496 | NS      | $386159.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69927 | NS      | $2232303.62   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      9262 | NS      | $2928703.27   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     40168 | NS      | $805365.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      5228 | NS      | $365602.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5277 | NS      | $364441.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     11053 | NS      | $520989.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     46469 | NS      | $5363873.88   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3747 | NS      | $322354.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                                                                         | Genting Singapore Ltd                                                       | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   4149500 | NS      | $2213534.24   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2039 | NS      | $401866.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      5809 | NS      | $1169546.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      8591 | NS      | $414275.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      5081 | NS      | $1043374.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2575 | NS      | $454986.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    103722 | NS      | $595533.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     31976 | NS      | $625825.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      5759 | NS      | $709745.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    158564 | NS      | $534569.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     50311 | NS      | $1090364.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     39456 | NS      | $1201790.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     12900 | NS      | $418876.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1695 | NS      | $319858.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      5070 | NS      | $317387.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2975057 | NS      | $3085321.19   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      2463 | NS      | $457694.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      6987 | NS      | $3344227.08   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     15294 | NS      | $463680.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    112417 | NS      | $3288673.83   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      3131 | NS      | $378366.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                                                                                                 | JDE Peet's NV                                                               | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     21702 | NS      | $597223.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       518 | NS      | $363344.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     15838 | NS      | $365217.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     36700 | NS      | $466982.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     17200 | NS      | $429997.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     27500 | NS      | $459181.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     84600 | NS      | $466785.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     24119 | NS      | $414852.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140500 | NS      | $3760612.95   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $497778.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     20600 | NS      | $432100.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    125900 | NS      | $1597804.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    246900 | NS      | $2703608.79   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     14200 | NS      | $426356.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     16900 | NS      | $854737.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     24795 | NS      | $420272.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $318823.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     19300 | NS      | $354286.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      7100 | NS      | $1117291.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                                                           | TOPPAN Holdings Inc                                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     14500 | NS      | $385030.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     52800 | NS      | $364256.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    106700 | NS      | $2254929.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14629 | NS      | $356801.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $522189.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4579 | NS      | $654273.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     44032 | NS      | $2418463.28   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    121056 | NS      | $1026872.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $411224.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19376 | NS      | $1383364.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     48938 | NS      | $1164169.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2051 | NS      | $465317.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6587 | NS      | $1389590.65   | 0.42%             |  |  |  | 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        |    146568 | NS      | $2012206.92   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20090 | NS      | $414826.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     21689 | NS      | $365418.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     31400 | NS      | $455240.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     36396 | NS      | $1335698.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     14464 | NS      | $472603.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     11818 | NS      | $1354201.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     29772 | NS      | $872365.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     14080 | NS      | $573370.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     84712 | NS      | $443266.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     13106 | NS      | $450410.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1604 | NS      | $583403.55    | 0.17%             |  |  |  | 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        |     28783 | NS      | $455210.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     34121 | NS      | $693131.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      8087 | NS      | $539393.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     50485 | NS      | $3176597.52   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     60333 | NS      | $1930502.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     23418 | NS      | $345335.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     34844 | NS      | $2475589.69   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     96022 | NS      | $460412.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     11982 | NS      | $919626.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     15520 | NS      | $784309.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     32300 | NS      | $1923793.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     22512 | NS      | $804345.95    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     22036 | NS      | $1120153.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                                                                      | CVC Capital Partners PLC                                                    | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |     36667 | NS      | $682320.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      8534 | NS      | $2295946.48   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     20258 | NS      | $551417.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    185867 | NS      | $366461.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    160784 | NS      | $1848178.95   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     55961 | NS      | $3598654.46   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $462377.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     35237 | NS      | $449028.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     14656 | NS      | $1996944.75   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      5672 | NS      | $463079.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       927 | NS      | $353660.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      7376 | NS      | $918977.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       561 | NS      | $1075144.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    124322 | NS      | $2640866.66   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    714001 | NS      | $556957.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     71875 | NS      | $350031.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     15975 | NS      | $580371.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     14191 | NS      | $442049.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                               | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8855 | NS      | $525898.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2197 | NS      | $840967.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1622 | NS      | $346491.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5874 | NS      | $515157.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     10480 | NS      | $470267.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     47832 | NS      | $2558465.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     33768 | NS      | $1736168.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      9623 | NS      | $954690.73    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1450 | NS      | $365851.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3589 | NS      | $1085744.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      2200 | NS      | $415047.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    111700 | NS      | $784906.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     13700 | NS      | $406375.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     19400 | NS      | $467561.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142000 | NS      | $512035.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126336 | NS      | $1256890.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      5300 | NS      | $396929.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     16966 | NS      | $416769.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     21100 | NS      | $360098.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    411200 | NS      | $4838744.75   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $305489.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $424230.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     10200 | NS      | $351925.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $1646867.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10193 | NS      | $1574464.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67000 | NS      | $368760.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $410219.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3800 | NS      | $432366.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $417332.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     10700 | NS      | $761272.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     61200 | NS      | $413979.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9677 | NS      | $388845.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    143852 | NS      | $949540.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      6800 | NS      | $654499.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     12100 | NS      | $642221.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                                                                             | Japan Tobacco Inc                                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     16300 | NS      | $499996.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     35300 | NS      | $400518.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     28200 | NS      | $424086.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     30300 | NS      | $434691.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     35800 | NS      | $1088004.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6200 | NS      | $841602.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234100 | NS      | $2846329.18   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $364583.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     30800 | NS      | $791280.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    215600 | NS      | $2471090.61   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     26800 | NS      | $534847.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     71800 | NS      | $1653294.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $346761.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     65600 | NS      | $848766.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     27200 | NS      | $873992.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     58600 | NS      | $791149.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     53300 | NS      | $1391307.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $372766.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $378357.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      5215 | NS      | $883251.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      3898 | NS      | $458950.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                                                     | Avolta AG                                                                   | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     17488 | NS      | $937895.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      7884 | NS      | $563355.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       650 | NS      | $872539.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                                                                                | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1452 | NS      | $431955.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1882 | NS      | $280323.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     22666 | NS      | $958771.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     13550 | NS      | $1324180.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     30188 | NS      | $447884.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $792219.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                                                                | Var Energi ASA                                                              | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    269438 | NS      | $781789.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      5448 | NS      | $700766.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     58738 | NS      | $485456.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      3238 | NS      | $360450.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    215076 | NS      | $1539884.99   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     22065 | NS      | $369533.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      3292 | NS      | $432514.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    126837 | NS      | $487815.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      8843 | NS      | $580862.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     40277 | NS      | $1819352.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     66264 | NS      | $1237317.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    237536 | NS      | $507924.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1445 | NS      | $427368.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     15146 | NS      | $463088.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      6220 | NS      | $373268.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    200360 | NS      | $4324372.44   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      6056 | NS      | $472024.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     54500 | NS      | $1450457.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     15176 | NS      | $438061.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     26694 | NS      | $723365.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     10716 | NS      | $837272.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     14502 | NS      | $1994688.78   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      6757 | NS      | $397772.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     67546 | NS      | $401239.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     13190 | NS      | $894900.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7960 | NS      | $663272.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    241200 | NS      | $1469160.26   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221911 | NS      | $3319401.48   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    144058 | NS      | $544906.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $486836.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3443 | NS      | $411674.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     19679 | NS      | $452821.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     15045 | NS      | $496698.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     22057 | NS      | $485173.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     15758 | NS      | $436632.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     20127 | NS      | $1294408.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      7034 | NS      | $486674.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     56947 | NS      | $1655313.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    149237 | NS      | $475092.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $528029.86    | 0.16%             |  |  |  | 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        |     36500 | NS      | $869373.63    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $309153.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4608 | NS      | $383247.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      4494 | NS      | $821473.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                                                                     | PRADA SpA                                                                   | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     95500 | NS      | $622797.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    187859 | NS      | $714792.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      6222 | NS      | $421683.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $788019.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                                                                  | International Consolidated Airlines Group SA                                | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    116032 | NS      | $510565.00    | 0.15%             |  |  |  | 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        |     57300 | NS      | $447254.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $442724.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     66031 | NS      | $768401.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                                                                     | Evraz PLC                                                                   | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | RU        |    199959 | NS      | $26.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      8687 | NS      | $567250.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     23700 | NS      | $479494.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      7446 | NS      | $884498.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      9946 | NS      | $518311.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     89806 | NS      | $3790172.69   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     39332 | NS      | $534864.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     73600 | NS      | $686260.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     14600 | NS      | $557276.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      9300 | NS      | $408981.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $767728.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $382324.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $422443.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $649631.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $411512.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5041 | NS      | $913922.62    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22820 | NS      | $604179.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $796389.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     41600 | NS      | $451800.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     30100 | NS      | $911595.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1100 | NS      | $366398.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     27300 | NS      | $381880.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     35275 | NS      | $767672.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $397546.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     24300 | NS      | $446076.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      9700 | NS      | $450248.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     21100 | NS      | $483240.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     14100 | NS      | $392830.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $802862.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     53074 | NS      | $451998.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     78184 | NS      | $1153214.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     25968 | NS      | $1906701.46   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     76480 | NS      | $2153181.27   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     12988 | NS      | $2545793.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     36154 | NS      | $2053712.99   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1347 | NS      | $733099.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     36175 | NS      | $539926.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6740 | NS      | $1187049.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1577 | NS      | $4348597.17   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     34082 | NS      | $1041508.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     19081 | NS      | $1536583.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       913 | NS      | $1956802.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     77229 | NS      | $993602.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    200237 | NS      | $519911.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    260336 | NS      | $3908152.36   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     12551 | NS      | $606446.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    107158 | NS      | $1584714.43   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     26105 | NS      | $451128.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     11336 | NS      | $411270.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1829 | NS      | $332730.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3689 | NS      | $512848.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     44245 | NS      | $661655.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     13185 | NS      | $419852.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2263 | NS      | $401296.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      3790 | NS      | $375364.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     30678 | NS      | $439080.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     63724 | NS      | $508367.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     90868 | NS      | $486704.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Buzzi SpA                                                                                                                     | Buzzi SpA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      7690 | NS      | $395629.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     57237 | NS      | $2167474.66   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      6913 | NS      | $838522.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia OYJ                                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    481773 | NS      | $2507290.87   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       379 | NS      | $311625.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    155436 | NS      | $1323159.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     18579 | NS      | $1008796.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $326731.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $414843.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     17700 | NS      | $450648.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     26098 | NS      | $389856.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   6912146 | NS      | $6912146.01   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer