0001145549-23-024533.txt : 20230426
0001145549-23-024533.hdr.sgml : 20230426
20230426101325
ACCESSION NUMBER: 0001145549-23-024533
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847352
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
0001710607
S000062301
American Century Quality Diversified International ETF
C000202058
American Century Quality Diversified International ETF
QINT
NPORT-P
1
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IGM Financial Inc
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IGM Financial Inc
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Imperial Oil Ltd
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Bankinter SA
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Bankinter SA
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Lundin Mining Corp
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Lundin Mining Corp
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Manulife Financial Corp
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Manulife Financial Corp
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Canon Inc
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Canon Inc
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REA Group Ltd
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REA Group Ltd
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Jardine Cycle & Carriage Ltd
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Jardine Cycle & Carriage Ltd
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Daiwa Securities Group Inc
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Daiwa Securities Group Inc
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Shanghai Fudan Microelectronics Group Co Ltd
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Shanghai Fudan Microelectronics Group Co Ltd
N/A
60000.0000000000
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SBI Holdings Inc
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SBI Holdings Inc
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ITOCHU Corp
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ITOCHU Corp
N/A
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Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
N/A
13100.0000000000
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313721.4400000000
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Long
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N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
35900.0000000000
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494978.0300000000
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Long
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Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
3200.0000000000
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253659.9300000000
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Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
5679.0000000000
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186455.9900000000
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Quebecor Inc
N/A
Quebecor Inc
748193208
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574581.6300000000
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CA
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Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
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Whitecap Resources Inc
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Whitecap Resources Inc
96467A200
30651.0000000000
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234964.7900000000
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CA
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Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
N/A
11300.0000000000
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505186.1800000000
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Long
EC
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JP
N
2
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N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
N/A
15700.0000000000
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130900.7000000000
0.0657210243
Long
EC
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JP
N
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N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
N/A
12200.0000000000
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204363.1200000000
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Long
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JP
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N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
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State Street Navigator Securities Lending Government Money Market Portfolio
N/A
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USD
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STIV
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US
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Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
32000.0000000000
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Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
N/A
9000.0000000000
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246631.6900000000
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Long
EC
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JP
N
2
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N
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Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
11500.0000000000
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339331.8800000000
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Long
EC
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JP
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2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
7400.0000000000
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273775.4600000000
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Long
EC
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JP
N
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N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
21978.0000000000
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183828.9400000000
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Long
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IL
N
2
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N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
40484.0000000000
NS
222338.1400000000
0.1116288171
Long
EC
CORP
MY
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
5000.0000000000
NS
235103.0100000000
0.1180376471
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N
2
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N
N
NTT Data Corp
N/A
NTT Data Corp
N/A
16200.0000000000
NS
224769.2400000000
0.1128493941
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
1400.0000000000
NS
205113.0400000000
0.1029806494
Long
EC
CORP
JP
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
N/A
56000.0000000000
NS
231291.6500000000
0.1161240861
Long
EC
CORP
TW
N
2
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N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
15069.0000000000
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456063.8900000000
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Long
EC
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AU
N
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N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
7200.0000000000
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226586.9900000000
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Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
73500.0000000000
NS
1864777.3300000000
0.9362446208
Long
EC
CORP
SG
N
2
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N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
13078.0000000000
NS
217527.6700000000
0.1092136351
Long
EC
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AU
N
2
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N
N
CSL Ltd
N/A
CSL Ltd
N/A
1219.0000000000
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242540.9400000000
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Long
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AU
N
2
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CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
N/A
100000.0000000000
NS
107429.8200000000
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Long
EC
CORP
CN
N
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Kose Corp
353800NX4GGAVDHHY664
Kose Corp
N/A
2100.0000000000
NS
237417.8400000000
0.1191998487
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
8000.0000000000
NS
199019.7400000000
0.0999213997
Long
EC
CORP
JP
N
2
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N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
N/A
10100.0000000000
NS
224762.5200000000
0.1128460202
Long
EC
CORP
JP
N
2
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N
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Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
N/A
54272.0000000000
NS
291138.2600000000
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Long
EC
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AU
N
2
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Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
4100.0000000000
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223590.4300000000
0.1122575516
Long
EC
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JP
N
2
N
N
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Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
1900.0000000000
NS
178977.5400000000
0.0898588568
Long
EC
CORP
JP
N
2
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N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
12000.0000000000
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321717.2800000000
0.1615238817
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
32888.0000000000
NS
805895.4300000000
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Long
EC
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N
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NCSoft Corp
N/A
NCSoft Corp
N/A
1338.0000000000
NS
439015.0900000000
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Long
EC
CORP
KR
N
2
N
N
N
Otsuka Corp
N/A
Otsuka Corp
N/A
8400.0000000000
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283165.3700000000
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Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
52000.0000000000
NS
271468.7900000000
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Long
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N
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N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
26200.0000000000
NS
478903.1200000000
0.2404418280
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
700.0000000000
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219493.2100000000
0.1102004694
Long
EC
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N
2
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
N/A
4700.0000000000
NS
209499.3100000000
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Long
EC
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N
2
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N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
1200.0000000000
NS
236899.0000000000
0.1189393558
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
26700.0000000000
NS
427766.8500000000
0.2147679542
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
1800.0000000000
NS
231170.8900000000
0.1160634563
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
N/A
31000.0000000000
NS
727849.6600000000
0.3654298655
Long
EC
CORP
TW
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
4600.0000000000
NS
225724.8100000000
0.1133291550
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
N/A
7700.0000000000
NS
246927.8800000000
0.1239745334
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
3500.0000000000
NS
427923.9500000000
0.2148468291
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
4700.0000000000
NS
237904.1600000000
0.1194440143
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
18700.0000000000
NS
486259.4400000000
0.2441351992
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
23420.0000000000
NS
205874.6800000000
0.1033630443
Long
EC
CORP
AU
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
5500.0000000000
NS
544514.8200000000
0.2733833488
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
35792.0000000000
NS
169778.7200000000
0.0852404256
Long
EC
CORP
IL
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
72228.0000000000
NS
524184.8400000000
0.2631763208
Long
EC
CORP
IL
N
2
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
5800.0000000000
NS
198949.0800000000
0.0998859236
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
35100.0000000000
NS
419740.5100000000
0.2107381875
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
N/A
103200.0000000000
NS
2098613.0500000000
1.0536460024
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
21900.0000000000
NS
261727.2100000000
0.1314048002
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
6200.0000000000
NS
230962.2400000000
0.1159586999
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
N/A
4017.0000000000
NS
228286.5800000000
0.1146153372
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
3000.0000000000
NS
1296681.6300000000
0.6510220719
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
20700.0000000000
NS
495255.5800000000
0.2486518713
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
N/A
5300.0000000000
NS
233769.7400000000
0.1173682552
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
N/A
9100.0000000000
NS
194743.7300000000
0.0977745529
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
20770.0000000000
NS
265745.7600000000
0.1334223847
Long
EC
CORP
AU
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
19000.0000000000
NS
510800.4900000000
0.2564564698
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
7300.0000000000
NS
318818.9400000000
0.1600687185
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
120200.0000000000
NS
1534480.1100000000
0.7704130276
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
28000.0000000000
NS
244496.6700000000
0.1227539012
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
N/A
52500.0000000000
NS
1007880.7300000000
0.5060244441
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
17000.0000000000
NS
577507.9600000000
0.2899481414
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
24700.0000000000
NS
277559.2100000000
0.1393535374
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
11500.0000000000
NS
423770.7800000000
0.2127616562
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
20500.0000000000
NS
575350.2400000000
0.2888648197
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
57900.0000000000
NS
747922.4500000000
0.3755077667
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
4900.0000000000
NS
183441.5800000000
0.0921001075
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
N/A
2800.0000000000
NS
233184.7500000000
0.1170745506
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
N/A
15500.0000000000
NS
346390.1500000000
0.1739113348
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
N/A
1106.0000000000
NS
229898.7200000000
0.1154247408
Long
EC
CORP
IL
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
37500.0000000000
NS
277388.1700000000
0.1392676637
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
N/A
42000.0000000000
NS
707519.3400000000
0.3552226668
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
67500.0000000000
NS
1374837.5600000000
0.6902616464
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
15400.0000000000
NS
276014.2000000000
0.1385778376
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
16000.0000000000
NS
259893.2400000000
0.1304840230
Long
EC
CORP
JP
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
7356.0000000000
NS
178711.1800000000
0.0897251260
Long
EC
CORP
CA
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
N/A
168362.0000000000
NS
387607.9900000000
0.1946054844
Long
EC
CORP
AU
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
5538.0000000000
NS
USD
430745.6400000000
0.2162635087
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
58347.0000000000
NS
250950.7400000000
0.1259942818
Long
EC
CORP
AU
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
78884.0000000000
NS
219815.5400000000
0.1103623009
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
35226.0000000000
NS
245853.7300000000
0.1234352373
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
31300.0000000000
NS
243167.3100000000
0.1220864723
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
3200.0000000000
NS
246440.5200000000
0.1237298456
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
N/A
1527.0000000000
NS
802249.1300000000
0.4027834425
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
N/A
4000.0000000000
NS
232617.7200000000
0.1167898631
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
16153.0000000000
NS
1068832.0000000000
0.5366261132
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
4551.0000000000
NS
213491.7600000000
0.1071873347
Long
EC
CORP
CA
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
46681.0000000000
NS
1980974.9300000000
0.9945836922
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
4696.0000000000
NS
260799.7000000000
0.1309391273
Long
EC
CORP
IE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
24733.0000000000
NS
267121.2700000000
0.1341129840
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
25231.0000000000
NS
954886.4800000000
0.4794177385
Long
EC
CORP
GB
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
18771.0000000000
NS
220710.0300000000
0.1108113956
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
7935.0000000000
NS
206520.2200000000
0.1036871491
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
69270.0000000000
NS
1668801.6000000000
0.8378515204
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
396180.0000000000
NS
3034756.9300000000
1.5236536853
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
80864.0000000000
NS
248907.3700000000
0.1249683715
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
12869.0000000000
NS
310217.6000000000
0.1557502628
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
15995.0000000000
NS
278931.5100000000
0.1400425250
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
20058.0000000000
NS
1376470.9700000000
0.6910817289
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
179228.0000000000
NS
1177801.8300000000
0.5913363542
Long
EC
CORP
GB
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
67080.0000000000
NS
272485.7100000000
0.1368062965
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
N/A
433755.0000000000
NS
273929.2200000000
0.1375310363
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
196763.0000000000
NS
291059.1100000000
0.1461314022
Long
EC
CORP
GB
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
4472.0000000000
NS
USD
581583.6000000000
0.2919943890
Long
EC
CORP
DE
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
18743.0000000000
NS
267435.4400000000
0.1342707186
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
1548.0000000000
NS
201670.3500000000
0.1012521856
Long
EC
CORP
GB
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
2795.0000000000
NS
250597.5100000000
0.1258169364
Long
EC
CORP
CA
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1639.0000000000
NS
186674.2300000000
0.0937231169
Long
EC
CORP
CA
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1033.0000000000
NS
1776169.5000000000
0.8917574840
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
5556.0000000000
NS
409788.0800000000
0.2057413930
Long
EC
CORP
CA
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
12879.0000000000
NS
743952.2000000000
0.3735144321
Long
EC
CORP
CA
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1652.0000000000
NS
1154971.3700000000
0.5798739157
Long
EC
CORP
CA
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
167590.0000000000
NS
280957.1100000000
0.1410595135
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
7914.0000000000
NS
235002.6500000000
0.1179872596
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
8001.0000000000
NS
270727.5200000000
0.1359235659
Long
EC
CORP
FR
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
9622.0000000000
NS
287161.8900000000
0.1441747336
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
4882.0000000000
NS
1929721.8100000000
0.9688511519
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
1058.0000000000
NS
879543.2000000000
0.4415903049
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
111458.0000000000
NS
301079.6500000000
0.1511623925
Long
EC
CORP
IT
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2558.0000000000
NS
479717.2700000000
0.2408505864
Long
EC
CORP
FR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
697.0000000000
NS
1623555.2900000000
0.8151348058
Long
EC
CORP
DK
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
11505.0000000000
NS
913349.0600000000
0.4585631381
Long
EC
CORP
FR
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
11543.0000000000
NS
250666.0200000000
0.1258513331
Long
EC
CORP
FI
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
1459.0000000000
NS
283335.7300000000
0.1422537419
Long
EC
CORP
DE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
5630.0000000000
NS
247494.0800000000
0.1242588042
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
5539.0000000000
NS
795675.6200000000
0.3994830949
Long
EC
CORP
CA
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
2166.0000000000
NS
814955.0900000000
0.4091626957
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
20273.0000000000
NS
857363.9600000000
0.4304548230
Long
EC
CORP
DE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
12378.0000000000
NS
602901.0500000000
0.3026971938
Long
EC
CORP
AT
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
3959.0000000000
NS
825891.8000000000
0.4146536654
Long
EC
CORP
FR
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
25715.0000000000
NS
288338.2400000000
0.1447653411
Long
EC
CORP
NO
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
2514.0000000000
NS
287168.7800000000
0.1441781929
Long
EC
CORP
BE
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
27566.0000000000
NS
283672.8900000000
0.1424230191
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
2260.0000000000
NS
256760.5100000000
0.1289111801
Long
EC
CORP
DE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
15375.0000000000
NS
314150.0500000000
0.1577246193
Long
EC
CORP
SE
N
2
N
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
6408.0000000000
NS
USD
129121.2000000000
0.0648275947
Long
EC
CORP
CN
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
9111.0000000000
NS
336515.4700000000
0.1689535761
Long
EC
CORP
AT
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
31414.0000000000
NS
2172117.6100000000
1.0905502739
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
5047.0000000000
NS
346488.8900000000
0.1739609090
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
N/A
33062.0000000000
NS
1291915.3600000000
0.6486290812
Long
EC
CORP
DE
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
1680.0000000000
NS
572654.7200000000
0.2875114860
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
24213.0000000000
NS
276422.6700000000
0.1387829172
Long
EC
CORP
FR
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
5795.0000000000
NS
240815.8600000000
0.1209058851
Long
EC
CORP
NO
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
10109.0000000000
NS
492107.9100000000
0.2470715276
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
26481.0000000000
NS
1624878.6600000000
0.8157992273
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
1154.0000000000
NS
270974.6200000000
0.1360476268
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
1180.0000000000
NS
2135956.4500000000
1.0723949205
Long
EC
CORP
FR
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
13362.0000000000
NS
262029.0300000000
0.1315563343
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
30889.0000000000
NS
320033.4900000000
0.1606785050
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
8943.0000000000
NS
351039.5100000000
0.1762456287
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
5086.0000000000
NS
1752010.6100000000
0.8796280836
Long
EC
CORP
DE
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
3701.0000000000
NS
316287.0000000000
0.1587975130
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
225648.0000000000
NS
1753968.0300000000
0.8806108411
Long
EC
CORP
ES
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
3099.0000000000
NS
37047.8700000000
0.0186005420
Long
EC
CORP
CA
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
938.0000000000
NS
549968.7400000000
0.2761215863
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
3663.0000000000
NS
280742.2200000000
0.1409516241
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
N/A
Nemetschek SE
N/A
4310.0000000000
NS
244074.7200000000
0.1225420537
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
14400.0000000000
NS
284680.1300000000
0.1429287219
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
63096.0000000000
NS
997853.0200000000
0.5009898540
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
2170.0000000000
NS
251215.5600000000
0.1261272394
Long
EC
CORP
NL
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
31388.0000000000
NS
2934722.8600000000
1.4734298015
Long
EC
CORP
FR
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
123817.0000000000
NS
1560141.8600000000
0.7832969656
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
N/A
27348.0000000000
NS
340956.1000000000
0.1711830734
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2734.0000000000
NS
282054.1200000000
0.1416102869
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
112058.0000000000
NS
2514922.8500000000
1.2626617409
Long
EC
CORP
DE
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
3682.0000000000
NS
241637.1900000000
0.1213182484
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
339.0000000000
NS
224856.0400000000
0.1128929736
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
3605.0000000000
NS
187238.0700000000
0.0940062028
Long
EC
CORP
CA
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
1578.0000000000
NS
210339.5700000000
0.1056047217
Long
EC
CORP
DE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
257825.0000000000
NS
1427731.5500000000
0.7168180147
Long
EC
CORP
SE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
30333.0000000000
NS
1453106.3600000000
0.7295578893
Long
EC
CORP
CH
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
2081.0000000000
NS
540201.7900000000
0.2712179153
Long
EC
CORP
FR
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
273552.0100000000
NS
USD
273552.0100000000
0.1373416513
Long
STIV
RF
US
N
1
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
N/A
32600.0000000000
NS
437042.1300000000
0.2194247735
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
13200.0000000000
NS
249918.6700000000
0.1254761127
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
6900.0000000000
NS
199264.9500000000
0.1000445118
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
1700.0000000000
NS
235672.8100000000
0.1183237253
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
N/A
1200.0000000000
NS
186600.0100000000
0.0936858534
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
60400.0000000000
NS
255012.7000000000
0.1280336611
Long
EC
CORP
SG
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
31999.0000000000
NS
692238.2500000000
0.3475505238
Long
EC
CORP
AU
N
2
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
51492.0000000000
NS
1772502.1900000000
0.8899162458
Long
EC
CORP
CA
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
18000.0000000000
NS
261180.4200000000
0.1311302746
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
21000.0000000000
NS
357898.2100000000
0.1796891610
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
N/A
Taisei Corp
N/A
9300.0000000000
NS
303209.5300000000
0.1522317367
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
8400.0000000000
NS
258923.9000000000
0.1299973486
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
N/A
28601.0000000000
NS
283871.7800000000
0.1425228754
Long
EC
CORP
IL
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
35000.0000000000
NS
579036.2300000000
0.2907154366
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
24900.0000000000
NS
480257.2900000000
0.2411217131
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
15900.0000000000
NS
287542.7400000000
0.1443659461
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
5000.0000000000
NS
202280.1900000000
0.1015583666
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
31100.0000000000
NS
278253.1700000000
0.1397019523
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
10000.0000000000
NS
221656.2900000000
0.1112864822
Long
EC
CORP
SG
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
16000.0000000000
NS
224681.2100000000
0.1128051971
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
14800.0000000000
NS
249982.8200000000
0.1255083203
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
11300.0000000000
NS
168768.5600000000
0.0847332568
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
12403.0000000000
NS
1148737.3600000000
0.5767440201
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
32077.0000000000
NS
2699604.0300000000
1.3553842116
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3244.0000000000
NS
935371.2700000000
0.4696197803
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
4747.0000000000
NS
293008.6000000000
0.1471101783
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
34411.0000000000
NS
1053435.7100000000
0.5288961320
Long
EC
CORP
NO
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
15443.0000000000
NS
280661.1600000000
0.1409109265
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
77373.0000000000
NS
1092818.0100000000
0.5486687160
Long
EC
CORP
IT
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
810.0000000000
NS
199208.6100000000
0.1000162253
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
1131.0000000000
NS
196062.6700000000
0.0984367502
Long
EC
CORP
FR
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
6800.0000000000
NS
USD
596564.0000000000
0.2995155652
Long
EC
CORP
CN
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
26956.0000000000
NS
1884524.5900000000
0.9461590838
Long
EC
CORP
FR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
5641.0000000000
NS
335203.0600000000
0.1682946574
Long
EC
CORP
FR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
24257.0000000000
NS
399079.4300000000
0.2003649249
Long
EC
CORP
LU
N
2
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
3684.0000000000
NS
237725.3200000000
0.1193542245
Long
EC
CORP
CA
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
8029.0000000000
NS
USD
491133.9300000000
0.2465825236
Long
EC
CORP
CA
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
12311.0000000000
NS
264602.7900000000
0.1328485363
Long
EC
CORP
SE
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
2272.0000000000
NS
231581.5300000000
0.1162696255
Long
EC
CORP
NL
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
8962.0000000000
NS
259632.0000000000
0.1303528628
Long
EC
CORP
CA
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
29512.0000000000
NS
991880.0400000000
0.4979910132
Long
EC
CORP
CA
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
2324.0000000000
NS
283597.8300000000
0.1423853339
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
6490.0000000000
NS
USD
259080.8000000000
0.1300761230
Long
EC
CORP
CA
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
3201.0000000000
NS
264009.1900000000
0.1325505088
Long
EC
CORP
CA
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
7611.0000000000
NS
333556.4700000000
0.1674679576
Long
EC
CORP
CA
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
697700.0000000000
NS
527790.6900000000
0.2649867019
Long
EC
CORP
SG
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1415.0000000000
NS
USD
189496.8000000000
0.0951402384
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
3129.0000000000
NS
235047.6400000000
0.1180098476
Long
EC
CORP
CA
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
6102.0000000000
NS
764482.8900000000
0.3838222301
Long
EC
CORP
CA
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
4875.0000000000
NS
249611.0200000000
0.1253216515
Long
EC
CORP
DE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
1131.0000000000
NS
219201.9000000000
0.1100542121
Long
EC
CORP
BE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1840.0000000000
NS
1134095.3700000000
0.5693927487
Long
EC
CORP
NL
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
12631.0000000000
NS
269693.4300000000
0.1354043826
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
7300.0000000000
NS
256076.9300000000
0.1285679766
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
2006.0000000000
NS
303099.1900000000
0.1521763385
Long
EC
CORP
CH
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
33773.0000000000
NS
553619.2500000000
0.2779543897
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
4091.0000000000
NS
249370.8900000000
0.1252010900
Long
EC
CORP
IT
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
19335.0000000000
NS
2731170.4200000000
1.3712326791
Long
EC
CORP
DK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
1861374.0000000000
NS
2228761.6200000000
1.1189894065
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
9050.0000000000
NS
278800.8800000000
0.1399769399
Long
EC
CORP
ES
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
10808.0000000000
NS
262999.2500000000
0.1320434505
Long
EC
CORP
SE
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
25199.0000000000
NS
271714.8800000000
0.1364192875
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
8110.0000000000
NS
2104108.6400000000
1.0564051611
Long
EC
CORP
IT
N
2
N
N
N
JDE Peet's NV
N/A
JDE Peet's NV
N/A
6786.0000000000
NS
199759.8400000000
0.1002929801
Long
EC
CORP
NL
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
N/A
35800.0000000000
NS
250608.9300000000
0.1258226700
Long
EC
CORP
CN
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
508.0000000000
NS
262635.0600000000
0.1318606024
Long
EC
CORP
CH
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
N/A
758.0000000000
NS
97083.4400000000
0.0487424675
Long
EC
CORP
KR
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
N/A
28971.0000000000
NS
203311.6000000000
0.1020762044
Long
EC
CORP
GB
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
6397.0000000000
NS
202619.1500000000
0.1017285475
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
4200.0000000000
NS
234297.0900000000
0.1176330207
Long
EC
CORP
JP
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
N/A
25736.0000000000
NS
195642.7000000000
0.0982258967
Long
EC
CORP
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
4096.0000000000
NS
543030.3100000000
0.2726380241
Long
EC
CORP
CH
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228100
8382.0000000000
NS
203095.6400000000
0.1019677778
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
91398.0000000000
NS
294764.1900000000
0.1479916035
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
13100.0000000000
NS
223041.1900000000
0.1119817959
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
8889.0000000000
NS
269475.1900000000
0.1352948113
Long
EC
CORP
ES
N
2
N
N
N
Li Ning Co Ltd
N/A
Li Ning Co Ltd
N/A
64500.0000000000
NS
550359.4800000000
0.2763177642
Long
EC
CORP
CN
N
2
N
N
N
M3 Inc
N/A
M3 Inc
N/A
6900.0000000000
NS
164545.7600000000
0.0826131250
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
15736.0000000000
NS
262719.5000000000
0.1319029970
Long
EC
CORP
AT
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
N/A
COSCO SHIPPING Holdings Co Ltd
N/A
242500.0000000000
NS
251526.6000000000
0.1262834026
Long
EC
CORP
CN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
108676.0000000000
NS
1585949.1400000000
0.7962539694
Long
EC
CORP
FR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
30860.0000000000
NS
346227.8300000000
0.1738298392
Long
EC
CORP
IT
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
34100.0000000000
NS
1074025.0800000000
0.5392333913
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
3200.0000000000
NS
197731.7100000000
0.0992747214
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
10571.0000000000
NS
224849.6600000000
0.1128897704
Long
EC
CORP
SE
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
50000.0000000000
NS
689920.9700000000
0.3463870922
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
6028.0000000000
NS
688750.5500000000
0.3457994620
Long
EC
CORP
FR
N
2
N
N
N
Inpex Corp
N/A
Inpex Corp
N/A
59700.0000000000
NS
625917.8500000000
0.3142531876
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
4910.0000000000
NS
244456.5200000000
0.1227337432
Long
EC
CORP
GB
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
N/A
26000.0000000000
NS
197077.3000000000
0.0989461632
Long
EC
CORP
TW
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
212.0000000000
NS
200749.8500000000
0.1007900322
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
62454.0000000000
NS
454587.8800000000
0.2282339293
Long
EC
CORP
NO
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
1950.0000000000
NS
305539.3400000000
0.1534014592
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
2512.0000000000
NS
275689.6800000000
0.1384149066
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
1009.0000000000
NS
258341.6000000000
0.1297049945
Long
EC
CORP
CH
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
11588.0000000000
NS
715027.6500000000
0.3589923474
Long
EC
CORP
FR
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
132285.0000000000
NS
904883.6800000000
0.4543129435
Long
EC
CORP
SE
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
9893.0000000000
NS
227906.9000000000
0.1144247121
Long
EC
CORP
SE
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
30065.0000000000
NS
259782.4500000000
0.1304283989
Long
EC
CORP
AU
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
N/A
2673.0000000000
NS
134094.6800000000
0.0673246188
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
554115.0000000000
NS
1188794.7200000000
0.5968555301
Long
EC
CORP
ES
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
12400.0000000000
NS
168656.8100000000
0.0846771508
Long
EC
CORP
JP
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
7874.0000000000
NS
292034.6800000000
0.1466212045
Long
EC
CORP
GB
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
18946.0000000000
NS
508522.4800000000
0.2553127544
Long
EC
CORP
NO
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
13551.0000000000
NS
271143.6400000000
0.1361324863
Long
EC
CORP
SE
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
19179.0000000000
NS
184368.2300000000
0.0925653486
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
14776.0000000000
NS
367294.9900000000
0.1844069815
Long
EC
CORP
FR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
6378.0000000000
NS
245201.9100000000
0.1231079795
Long
EC
CORP
IT
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
9633.0000000000
NS
594435.4000000000
0.2984468637
Long
EC
CORP
AT
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
491881.0000000000
NS
642492.7900000000
0.3225749310
Long
EC
CORP
ES
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
4567.0000000000
NS
519303.6200000000
0.2607256175
Long
EC
CORP
FR
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
67077.0000000000
NS
324927.8700000000
0.1631358155
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
5971.0000000000
NS
206326.1800000000
0.1035897279
Long
EC
CORP
GB
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
39366.0000000000
NS
808024.2400000000
0.4056829392
Long
EC
CORP
PT
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
4706.0000000000
NS
264535.1400000000
0.1328145714
Long
EC
CORP
FR
N
2
N
N
N
ANTA Sports Products Ltd
N/A
ANTA Sports Products Ltd
N/A
71800.0000000000
NS
948135.4300000000
0.4760282538
Long
EC
CORP
CN
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
16563.0000000000
NS
324042.5000000000
0.1626912997
Long
EC
CORP
GB
N
2
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
N/A
526000.0000000000
NS
291783.8500000000
0.1464952708
Long
EC
CORP
HK
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
56269.0000000000
NS
241611.6600000000
0.1213054306
Long
EC
CORP
ES
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
12664.0000000000
NS
212689.7700000000
0.1067846814
Long
EC
CORP
FR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
9000.0000000000
NS
200030.9200000000
0.1004290806
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
7453.0000000000
NS
224748.7200000000
0.1128390917
Long
EC
CORP
GB
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
7400.0000000000
NS
183699.0900000000
0.0922293949
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
8300.0000000000
NS
271610.2000000000
0.1363667311
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
10100.0000000000
NS
202287.2800000000
0.1015619263
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
3333.0000000000
NS
315713.9400000000
0.1585097981
Long
EC
CORP
DK
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
278002.0000000000
NS
1657409.3500000000
0.8321318387
Long
EC
CORP
CH
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
3931.0000000000
NS
296095.4000000000
0.1486599612
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
8200.0000000000
NS
248426.6300000000
0.1247270075
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
5100.0000000000
NS
233558.3100000000
0.1172621030
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
N/A
Treasury Wine Estates Ltd
N/A
29609.0000000000
NS
278488.6700000000
0.1398201893
Long
EC
CORP
AU
N
2
N
N
N
SITC International Holdings Co Ltd
N/A
SITC International Holdings Co Ltd
N/A
74000.0000000000
NS
154804.1100000000
0.0777221564
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
3826.0000000000
NS
215351.1200000000
0.1081208595
Long
EC
CORP
FR
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
199959.0000000000
NS
24.0600000000
0.0000120798
Long
EC
CORP
RU
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
103372.0000000000
NS
313572.3500000000
0.1574345747
Long
EC
CORP
DE
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
25589.0000000000
NS
1154807.6900000000
0.5797917373
Long
EC
CORP
BE
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
95561.0000000000
NS
212350.1600000000
0.1066141742
Long
EC
CORP
AU
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
81179.0000000000
NS
998434.6500000000
0.5012818717
Long
EC
CORP
GB
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
5000.0000000000
NS
261069.1000000000
0.1310743844
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
12032.0000000000
NS
308132.3700000000
0.1547033360
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
44643.0000000000
NS
1417498.7300000000
0.7116804455
Long
EC
CORP
NL
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
16460.0000000000
NS
546763.0100000000
0.2745120925
Long
EC
CORP
NL
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
10984.0000000000
NS
211235.4400000000
0.1060545092
Long
EC
CORP
AU
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
10000.0000000000
NS
313575.0700000000
0.1574359404
Long
EC
CORP
TW
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
9346.0000000000
NS
368909.8500000000
0.1852177507
Long
EC
CORP
FR
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
4193.0000000000
NS
282655.4100000000
0.1419121752
Long
EC
CORP
GB
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
4844.0000000000
NS
584509.2000000000
0.2934632385
Long
EC
CORP
SE
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
N/A
4800.0000000000
NS
123363.4500000000
0.0619368139
Long
EC
CORP
TW
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
N/A
139701.0000000000
NS
201789.0100000000
0.1013117610
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
89430.0000000000
NS
273958.3400000000
0.1375456565
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
5721.0000000000
NS
220774.3700000000
0.1108436986
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
N/A
85507.0000000000
NS
300381.0400000000
0.1508116430
Long
EC
CORP
GB
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
137146.0000000000
NS
298589.6800000000
0.1499122588
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
12803.0000000000
NS
246046.2700000000
0.1235319054
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
108507.0000000000
NS
1898251.5000000000
0.9530509231
Long
EC
CORP
NL
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
99200.0000000000
NS
556825.9000000000
0.2795643454
Long
EC
CORP
CN
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
5126.0000000000
NS
422968.4800000000
0.2123588472
Long
EC
CORP
NL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
21594.0000000000
NS
241758.3200000000
0.1213790639
Long
EC
CORP
IT
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
49707.0000000000
NS
293834.5800000000
0.1475248763
Long
EC
CORP
GB
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
50170.0000000000
NS
518743.8400000000
0.2604445699
Long
EC
CORP
SE
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
114908.0000000000
NS
1968479.2700000000
0.9883100239
Long
EC
CORP
GB
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
N/A
113977.0000000000
NS
3463749.7400000000
1.7390371545
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
46739.0000000000
NS
251101.0500000000
0.1260697476
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
6700.0000000000
NS
179665.9400000000
0.0902044803
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Health Information Technology Ltd
N/A
Alibaba Health Information Technology Ltd
N/A
266000.0000000000
NS
190463.2400000000
0.0956254567
Long
EC
CORP
HK
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
13545.0000000000
NS
206060.2600000000
0.1034562180
Long
EC
CORP
AU
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
1598.0000000000
NS
224424.9100000000
0.1126765171
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
465763.0000000000
NS
1353239.2700000000
0.6794178408
Long
EC
CORP
AU
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
100013.0000000000
NS
435972.4500000000
0.2188877216
Long
EC
CORP
IT
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
83967.0000000000
NS
1717840.4700000000
0.8624723572
Long
EC
CORP
IT
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
7100.0000000000
NS
278729.3600000000
0.1399410320
Long
EC
CORP
JP
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
56376.0000000000
NS
463506.4800000000
0.2327116710
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
N/A
23774.0000000000
NS
419519.9900000000
0.2106274715
Long
EC
CORP
NL
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
1366.0000000000
NS
444901.5200000000
0.2233707200
Long
EC
CORP
FR
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
757.0000000000
NS
228497.8600000000
0.1147214141
Long
EC
CORP
CH
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
148000.0000000000
NS
317636.4800000000
0.1594750435
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
137.0000000000
NS
194187.8100000000
0.0974954433
Long
EC
CORP
NL
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
20407.0000000000
NS
285598.3200000000
0.1433897155
Long
EC
CORP
NL
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
6180.0000000000
NS
261159.2500000000
0.1311196458
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
4433.0000000000
NS
USD
243815.0000000000
0.1224116566
Long
EC
CORP
GB
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
M87915274
4589.0000000000
NS
USD
186129.8400000000
0.0934497962
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
3331.0000000000
NS
USD
207987.6400000000
0.1044238934
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
1163.0000000000
NS
USD
207572.2400000000
0.1042153345
Long
EC
CORP
NL
N
1
N
N
N
Atlas Corp
N/A
Atlas Corp
Y0436Q109
15660.0000000000
NS
USD
240537.6000000000
0.1207661797
Long
EC
CORP
CA
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer