0001145549-23-063588.txt : 20231026 0001145549-23-063588.hdr.sgml : 20231026 20231026094903 ACCESSION NUMBER: 0001145549-23-063588 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 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: 231347769 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 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000062301 C000202058 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Quality Diversified International ETF S000062301 54930009FSGCE7VMCM67 2023-08-31 2023-08-31 N 217688415.770000000000 3848556.790000000000 213839858.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 23181.640000000000 UST ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 19780.0000000000 NS 301706.4800000000 0.1410899172 Long EC CORP CA N 2 N N IGM Financial Inc N/A 449586106 13496.0000000000 NS 384743.8700000000 0.1799214944 Long EC CORP CA N 2 N N Imperial Oil Ltd N/A 453038408 10359.0000000000 NS 588251.9800000000 0.2750899588 Long EC CORP CA N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 20874.0000000000 NS 318704.0800000000 0.1490386692 Long EC CORP SE N 2 N N Canon Inc N/A N/A 12500.0000000000 NS 307675.7200000000 0.1438813706 Long EC CORP JP N 2 N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 16700.0000000000 NS 626739.6200000000 0.2930883059 Long EC CORP JP N 2 N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 13400.0000000000 NS 449049.4500000000 0.2099933343 Long EC CORP JP N 2 N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 53300.0000000000 NS 1145129.2200000000 0.5355078447 Long EC CORP JP N 2 N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 90582.0000000000 NS 271566.4600000000 0.1269952484 Long EC CORP AU N 2 N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 3100.0000000000 NS 258563.8100000000 0.1209146935 Long EC CORP JP N 2 N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 63600.0000000000 NS 323160.2400000000 0.1511225463 Long EC CORP SG N 2 N N Heineken NV 724500K5PTPSST86UQ23 N/A 4958.0000000000 NS 481969.3400000000 0.2253879807 Long EC CORP NL N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 31992.0000000000 NS 1083684.0100000000 0.5067736273 Long EC CORP CA N 2 N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 10916.0000000000 NS 9860.6400000000 0.0046112264 N/A DE CORP SE N 2 Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Call Purchased Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB 10916.0000000000 142.000000000000 SEK 2023-09-14 XXXX 9860.6400000000 N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 10916.0000000000 NS 210552.4600000000 0.0984626818 Long EC CORP SE N 2 N N MS&AD Insurance Group Holdings Inc N/A N/A 8500.0000000000 NS 305248.7700000000 0.1427464325 Long EC CORP JP N 2 N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 N/A 170600.0000000000 NS 958158.7200000000 0.4480730228 Long EC CORP CN N 2 N N Shell PLC 21380068P1DRHMJ8KU70 N/A 116590.0000000000 NS 3611327.4900000000 1.6887999773 Long EC CORP GB N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 3777303.4000000000 NS USD 3777303.4000000000 1.7664168963 Long STIV RF US N 1 N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 15259.0000000000 NS 1064441.3600000000 0.4977750009 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 47343.0000000000 NS 271392.4300000000 0.1269138650 Long EC CORP GB N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 4680.0000000000 NS 244737.1200000000 0.1144487848 Long EC CORP CA N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 6494.0000000000 NS 257141.8600000000 0.1202497332 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 4572.0000000000 NS 250166.3800000000 0.1169877221 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 25416.0000000000 NS 323488.8400000000 0.1512762127 Long EC CORP GB N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 3491.0000000000 NS 255453.1800000000 0.1194600395 Long EC CORP DE N 2 N N N Nemetschek SE N/A N/A 3106.0000000000 NS 214517.8600000000 0.1003170602 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 26109.0000000000 NS 499040.1800000000 0.2333709826 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 124235.0000000000 NS 2296766.0600000000 1.0740589107 Long EC CORP CA N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 35358.0000000000 NS 546496.8100000000 0.2555635851 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2217.0000000000 NS 267127.0100000000 0.1249191854 Long EC CORP NL N 2 N N N Sanofi 549300E9PC51EN656011 N/A 29872.0000000000 NS 3181485.6300000000 1.4877888740 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 3090.0000000000 NS 464213.0700000000 0.2170844445 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 152848.0000000000 NS 633351.6600000000 0.2961803581 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 25704.0000000000 NS 279627.8400000000 0.1307650694 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2803.0000000000 NS 294817.0300000000 0.1378681371 Long EC CORP DE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 7415.0000000000 NS 267338.7200000000 0.1250181894 Long EC CORP NL N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 N/A 3581.0000000000 NS 222768.6300000000 0.1041754475 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 13886.0000000000 NS 496225.6500000000 0.2320547967 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 355.0000000000 NS 270420.8900000000 0.1264595344 Long EC CORP DE N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 4159.0000000000 NS 214352.2500000000 0.1002396144 Long EC CORP CA N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1956.0000000000 NS 194005.8900000000 0.0907248494 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 212945.0000000000 NS 1092830.6100000000 0.5110509403 Long EC CORP SE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 27462.0000000000 NS 1295784.2000000000 0.6059600891 Long EC CORP CH N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 27000.0000000000 NS 402687.1400000000 0.1883124792 Long EC CORP TW N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 9800.0000000000 NS 327054.5300000000 0.1529436708 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 11700.0000000000 NS 495645.1200000000 0.2317833178 Long EC CORP JP N 2 N N N Otsuka Corp N/A N/A 8000.0000000000 NS 356543.5600000000 0.1667339109 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp N/A N/A 12800.0000000000 NS 255042.2500000000 0.1192678723 Long EC CORP JP N 2 N N N Disco Corp N/A N/A 2200.0000000000 NS 434817.6200000000 0.2033379661 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 900.0000000000 NS 206470.1100000000 0.0965536131 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd N/A N/A 6200.0000000000 NS 292147.4300000000 0.1366197263 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 28500.0000000000 NS 547866.2000000000 0.2562039662 Long EC CORP JP N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 36000.0000000000 NS 793924.2400000000 0.3712704656 Long EC CORP TW N 2 N N N Dentsu Group Inc N/A N/A 8400.0000000000 NS 250874.6500000000 0.1173189373 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 N/A 1900.0000000000 NS 316094.0500000000 0.1478181156 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 44978.0000000000 NS 1489866.5200000000 0.6967206802 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 26386.0000000000 NS 253553.3000000000 0.1185715803 Long EC CORP GB N 2 N N N Hirose Electric Co Ltd N/A N/A 3800.0000000000 NS 460084.5100000000 0.2151537661 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 5300.0000000000 NS 352249.7400000000 0.1647259504 Long EC CORP JP N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 N/A 5075.0000000000 NS 213476.3100000000 0.0998299901 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 7321.0000000000 NS 198460.6700000000 0.0928080812 Long EC CORP GB N 2 N N N Sumitomo Mitsui Trust Holdings Inc N/A N/A 7400.0000000000 NS 277195.1100000000 0.1296274284 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 18600.0000000000 NS 601084.6100000000 0.2810910056 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 68535.0000000000 NS 616657.6800000000 0.2883735908 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 71184.0000000000 NS 1611718.2700000000 0.7537033917 Long EC CORP GB N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 3181.0000000000 NS USD 310465.6000000000 0.1451860292 Long EC CORP SE N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 373103.0000000000 NS 2752458.1500000000 1.2871586070 Long EC CORP GB N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 N/A 27384.0000000000 NS 244382.5200000000 0.1142829598 Long EC CORP AU N 2 N N N Hoya Corp N/A N/A 5600.0000000000 NS 621325.1100000000 0.2905562662 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 99564.0000000000 NS 497958.2000000000 0.2328650058 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 47750.0000000000 NS 285344.7100000000 0.1334385046 Long EC CORP IL N 2 N N N Orica Ltd N/A N/A 22135.0000000000 NS 224245.9300000000 0.1048662916 Long EC CORP AU N 2 N N N Isuzu Motors Ltd N/A N/A 58100.0000000000 NS 743769.9000000000 0.3478163068 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1687.0000000000 NS 506850.5000000000 0.2370233980 Long EC CORP CH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 6354.0000000000 NS 206335.5700000000 0.0964906968 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd N/A N/A 7900.0000000000 NS 196822.1800000000 0.0920418583 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 42720.0000000000 NS 2679778.3000000000 1.2531706263 Long EC CORP FR N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 119936.0000000000 NS 663800.0600000000 0.3104192376 Long EC CORP SE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 7741.0000000000 NS 535541.7400000000 0.2504405598 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 16822.0000000000 NS 279427.2200000000 0.1306712515 Long EC CORP GB N 2 N N N Mapfre SA 95980020140005693107 N/A 535924.0000000000 NS 1133594.1700000000 0.5301135978 Long EC CORP ES N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 102400.0000000000 NS 2242178.6600000000 1.0485316773 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 46100.0000000000 NS 1780733.5000000000 0.8327416173 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 172111.0000000000 NS 655675.6100000000 0.3066199226 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 32363.0000000000 NS 247969.7800000000 0.1159605048 Long EC CORP AU N 2 N N N MonotaRO Co Ltd N/A N/A 15900.0000000000 NS 187783.3300000000 0.0878149335 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 23954.0000000000 NS 651497.7800000000 0.3046662035 Long EC CORP NO N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 34600.0000000000 NS 281865.1600000000 0.1318113290 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A N/A 10300.0000000000 NS 267969.1700000000 0.1253130129 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 N/A 717.0000000000 NS 332545.4800000000 0.1555114568 Long EC CORP KR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 65900.0000000000 NS 2100479.9000000000 0.9822677166 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 32744.0000000000 NS 680557.3200000000 0.3182555971 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd N/A N/A 12353.0000000000 NS 263165.9400000000 0.1230668320 Long EC CORP AU N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 10187.0000000000 NS 316733.5200000000 0.1481171572 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 16446.0000000000 NS 266283.1600000000 0.1245245677 Long EC CORP SE N 2 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 39212.0000000000 NS 1580146.0900000000 0.7389389881 Long EC CORP CA N 2 N N N SCSK Corp N/A N/A 18500.0000000000 NS 320686.2100000000 0.1499655918 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 14118.0000000000 NS 284528.7500000000 0.1330569293 Long EC CORP SE N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 15114.0000000000 NS 354378.5300000000 0.1657214570 Long EC CORP FR N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 3200.0000000000 NS 400545.8600000000 0.1873111318 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 N/A 36205.0000000000 NS 352193.5100000000 0.1646996550 Long EC CORP IL N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 9745.0000000000 NS 253377.5900000000 0.1184894113 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 6535.0000000000 NS 266997.0800000000 0.1248584250 Long EC CORP IT N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 9987.0000000000 NS 530511.3500000000 0.2480881500 Long EC CORP AT N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 493991.0000000000 NS 571330.5700000000 0.2671768363 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 2169.0000000000 NS 241600.7000000000 0.1129820704 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 40000.0000000000 NS 687318.0400000000 0.3214171779 Long EC CORP TW N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 25600.0000000000 NS 592398.2400000000 0.2770289145 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 5300.0000000000 NS 218527.4200000000 0.1021920895 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A N/A 31800.0000000000 NS 331321.4800000000 0.1549390659 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 5900.0000000000 NS 351218.8200000000 0.1642438513 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 25106.0000000000 NS 825494.9800000000 0.3860341958 Long EC CORP IL N 2 N N N China Resources Beer Holdings Co Ltd N/A N/A 18000.0000000000 NS 105684.2100000000 0.0494221286 Long EC CORP HK N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 N/A 3400.0000000000 NS 178138.6000000000 0.0833046752 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 484013.0100000000 NS USD 484013.0100000000 0.2263436818 Long STIV RF US N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 7828.0000000000 NS 401422.5300000000 0.1877210974 Long EC CORP CA N 2 N N N WSP Global Inc N/A 92938W202 1765.0000000000 NS 247220.1700000000 0.1156099575 Long EC CORP CA N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 1084700.0000000000 NS 701799.1700000000 0.3281891287 Long EC CORP SG N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1612.0000000000 NS USD 220827.8800000000 0.1032678758 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 3850.0000000000 NS 291029.4600000000 0.1360969192 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 4825.0000000000 NS USD 210273.5000000000 0.0983322291 Long EC CORP CA N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 1188.0000000000 NS 244482.2000000000 0.1143295741 Long EC CORP CH N 2 N N N Airtac International Group N/A N/A 6000.0000000000 NS 172838.1500000000 0.0808259746 Long EC CORP TW N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 3226.0000000000 NS 242854.4700000000 0.1135683830 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1882.0000000000 NS 1237467.8800000000 0.5786890648 Long EC CORP NL N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 12994.0000000000 NS 248966.9200000000 0.1164268070 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 21821.0000000000 NS 239757.5700000000 0.1121201497 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 7100.0000000000 NS 228438.4600000000 0.1068268849 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 2270.0000000000 NS 321980.1600000000 0.1505706941 Long EC CORP CH N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 4260.0000000000 NS 288634.8400000000 0.1349770999 Long EC CORP IT N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 19760.0000000000 NS 3644805.5200000000 1.7044556321 Long EC CORP DK N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 20170.0000000000 NS 772739.8700000000 0.3613638139 Long EC CORP ES N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 36954.0000000000 NS 831684.2200000000 0.3889285300 Long EC CORP SE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1635.0000000000 NS 462021.9300000000 0.2160597805 Long EC CORP CH N 2 N N N JDE Peet's NV N/A N/A 16508.0000000000 NS 459491.1700000000 0.2148762968 Long EC CORP NL N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 N/A 489.0000000000 NS 93370.4300000000 0.0436637166 Long EC CORP KR N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 N/A 41450.0000000000 NS 223484.3400000000 0.1045101419 Long EC CORP CN N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 9453.0000000000 NS 251370.9900000000 0.1175510455 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 24812.0000000000 NS 986780.1400000000 0.4614575340 Long EC CORP BE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 83422.0000000000 NS 808642.6400000000 0.3781533732 Long EC CORP GB N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 4133.0000000000 NS 334539.9100000000 0.1564441314 Long EC CORP NZ N 2 N N N Voltronic Power Technology Corp N/A N/A 5000.0000000000 NS 226937.6500000000 0.1061250466 Long EC CORP TW N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 18833.0000000000 NS 542520.3400000000 0.2537040300 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 45666.0000000000 NS 1493735.0100000000 0.6985297396 Long EC CORP NL N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 103270.0000000000 NS 303110.4600000000 0.1417464739 Long EC CORP GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 21582.0000000000 NS 545836.1400000000 0.2552546296 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 33136.0000000000 NS 835580.9100000000 0.3907507768 Long EC CORP GB N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 24400.0000000000 NS 279836.3500000000 0.1308625769 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 9585.0000000000 NS 346589.8900000000 0.1620791800 Long EC CORP FR N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 33683.0000000000 NS 238415.4600000000 0.1114925258 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 11064.0000000000 NS 209967.4100000000 0.0981890893 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 5324.0000000000 NS 400446.3800000000 0.1872646110 Long EC CORP GB N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 4315.0000000000 NS 466697.1600000000 0.2182461035 Long EC CORP SE N 2 N N N momo.com Inc N/A N/A 4180.0000000000 NS 68178.7500000000 0.0318830878 Long EC CORP TW N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 10759.0000000000 NS 196744.1600000000 0.0920053731 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 91901.0000000000 NS 309180.6600000000 0.1445851402 Long EC CORP GB N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 10700.0000000000 NS 180773.5700000000 0.0845368917 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 4989.0000000000 NS 197716.6000000000 0.0924601246 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 102567.0000000000 NS 298273.1500000000 0.1394843559 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 253813.0000000000 NS 465873.0600000000 0.2178607217 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 13074.0000000000 NS 250829.7100000000 0.1172979215 Long EC CORP SE N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 134.0000000000 NS 111892.8500000000 0.0523255349 Long EC CORP NL N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 21166.0000000000 NS 299901.2700000000 0.1402457294 Long EC CORP NL N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 47991.0000000000 NS 238970.7900000000 0.1117522202 Long EC CORP IT N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 6327.0000000000 NS 283821.5600000000 0.1327262192 Long EC CORP AU N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 4583.0000000000 NS USD 293816.1300000000 0.1374000766 Long EC CORP GB N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 5786.0000000000 NS USD 305153.6400000000 0.1427019460 Long EC CORP US N 1 N N N Monday.com Ltd N/A M7S64H106 1300.0000000000 NS USD 230672.0000000000 0.1078713768 Long EC CORP IL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 17018.0000000000 NS USD 234508.0400000000 0.1096652612 Long EC CORP GB N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N3167Y103 6539.0000000000 NS USD 2077701.8600000000 0.9716158016 Long EC CORP IT N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 2667.0000000000 NS USD 548655.2400000000 0.2565729526 Long EC CORP NL N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 31926.0000000000 NS 298589.1900000000 0.1396321488 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 92148.0000000000 NS 254595.3100000000 0.1190588655 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 11473.0000000000 NS 289003.0000000000 0.1351492661 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 26238.0000000000 NS 278088.8800000000 0.1300453907 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 20612.0000000000 NS 1269382.1900000000 0.5936134620 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 46202.0000000000 NS 285495.2700000000 0.1335089124 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 N/A 69210.0000000000 NS 273229.1000000000 0.1277727648 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 183390.0000000000 NS 265034.7900000000 0.1239407804 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 17487.0000000000 NS 235987.3600000000 0.1103570500 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 5787.0000000000 NS 777324.9300000000 0.3635079698 Long EC CORP GB N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 2990.0000000000 NS 311790.2600000000 0.1458054927 Long EC CORP CA N 2 N N N Orange SA 969500MCOONR8990S771 N/A 23501.0000000000 NS 263837.7200000000 0.1233809830 Long EC CORP FR N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 5939.0000000000 NS 246355.3000000000 0.1152055099 Long EC CORP NO N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 18484.0000000000 NS 1084734.9400000000 0.5072650839 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 1218.0000000000 NS 296070.4400000000 0.1384542814 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 1005.0000000000 NS 2066969.0100000000 0.9665966952 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 13668.0000000000 NS 283856.1500000000 0.1327423949 Long EC CORP ES N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 31595.0000000000 NS 282154.1700000000 0.1319464815 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 9147.0000000000 NS 326308.7100000000 0.1525948958 Long EC CORP AT N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1940.0000000000 NS 218522.7900000000 0.1021899243 Long EC CORP CA N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 43079.0000000000 NS 334123.6800000000 0.1562494858 Long EC CORP CA N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 489.0000000000 NS 261483.0300000000 0.1222798365 Long EC CORP FR N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 14481.0000000000 NS 259033.2800000000 0.1211342363 Long EC CORP CA N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 5204.0000000000 NS 2019980.3500000000 0.9446229340 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 868.0000000000 NS 235770.5200000000 0.1102556470 Long EC CORP DE N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 3806.0000000000 NS 330489.9200000000 0.1545501954 Long EC CORP CA N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 4507.0000000000 NS 237582.6300000000 0.1111030615 Long EC CORP SE N 2 N N N A2A SpA 81560076E3944316DB24 N/A 314248.0000000000 NS 601384.8600000000 0.2812314144 Long EC CORP IT N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 389286.0000000000 NS 3071423.5700000000 1.4363194891 Long EC CORP ES N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 482.0000000000 NS 253532.2100000000 0.1185617177 Long EC CORP CH N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 9385.0000000000 NS 194131.7000000000 0.0907836831 Long EC CORP GB N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 59539.0000000000 NS 492932.0200000000 0.2305145647 Long EC CORP IL N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 107219.0000000000 NS 832289.2700000000 0.3892114753 Long EC CORP IL N 2 N N N Fortescue Metals Group Ltd N/A N/A 79290.0000000000 NS 1091616.1900000000 0.5104830293 Long EC CORP AU N 2 N N N Lynas Rare Earths Ltd N/A N/A 49990.0000000000 NS 230573.9200000000 0.1078255107 Long EC CORP MY N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 5500.0000000000 NS 233429.1600000000 0.1091607342 Long EC CORP JP N 2 N N N Obic Co Ltd N/A N/A 1500.0000000000 NS 260801.9400000000 0.1219613318 Long EC CORP JP N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 33145.0000000000 NS 268291.1800000000 0.1254635975 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 4800.0000000000 NS 249261.0700000000 0.1165643633 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 3584.0000000000 NS 541863.1700000000 0.2533967113 Long EC CORP CH N 2 N N N Unimicron Technology Corp N/A N/A 52000.0000000000 NS 300886.5000000000 0.1407064620 Long EC CORP TW N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 17619.0000000000 NS 506513.2400000000 0.2368656818 Long EC CORP AU N 2 N N N Capcom Co Ltd N/A N/A 12100.0000000000 NS 510416.8900000000 0.2386911834 Long EC CORP JP N 2 N N N CSL Ltd N/A N/A 1248.0000000000 NS 220395.4400000000 0.1030656497 Long EC CORP AU N 2 N N N Kose Corp 353800NX4GGAVDHHY664 N/A 2200.0000000000 NS 182456.3000000000 0.0853238030 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc N/A N/A 21800.0000000000 NS 290563.2000000000 0.1358788775 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd N/A N/A 8700.0000000000 NS 265192.5600000000 0.1240145599 Long EC CORP JP N 2 N N N REA Group Ltd N/A N/A 4798.0000000000 NS 511552.0600000000 0.2392220339 Long EC CORP AU N 2 N N N Itochu Techno-Solutions Corp N/A N/A 10000.0000000000 NS 296914.4700000000 0.1388489833 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 1445.0000000000 NS 253632.7700000000 0.1186087436 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 96166.0000000000 NS 540795.1300000000 0.2528972534 Long EC CORP AU N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 65900.0000000000 NS 1628301.1600000000 0.7614582089 Long EC CORP SG N 2 N N N KDDI Corp N/A N/A 8400.0000000000 NS 249710.2900000000 0.1167744363 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 2500.0000000000 NS 254529.3300000000 0.1190280106 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 57200.0000000000 NS 325276.4400000000 0.1521121654 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd N/A N/A 33668.0000000000 NS 888770.9200000000 0.4156245352 Long EC CORP AU N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 4608.0000000000 NS 279309.4400000000 0.1306161729 Long EC CORP KR N 2 N N N Keyence Corp N/A N/A 2500.0000000000 NS 1037928.7100000000 0.4853766342 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 17900.0000000000 NS 251302.5500000000 0.1175190403 Long EC CORP JP N 2 N N N BlueScope Steel Ltd N/A N/A 39976.0000000000 NS 540457.0300000000 0.2527391444 Long EC CORP AU N 2 N N N BYD Co Ltd N/A N/A 22000.0000000000 NS 691034.5100000000 0.3231551467 Long EC CORP CN N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 122800.0000000000 NS 2006379.8700000000 0.9382628101 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 N/A 30800.0000000000 NS 354509.5200000000 0.1657827131 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 66100.0000000000 NS 3260376.4800000000 1.5246813646 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 19900.0000000000 NS 259258.6100000000 0.1212396095 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 11300.0000000000 NS 639942.9700000000 0.2992627161 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 21200.0000000000 NS 789600.6100000000 0.3692485647 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 4200.0000000000 NS 286661.0800000000 0.1340540914 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd N/A N/A 28500.0000000000 NS 220206.9700000000 0.1029775137 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 231700.0000000000 NS 267529.0500000000 0.1251071953 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd N/A N/A 5900.0000000000 NS 515260.6500000000 0.2409563177 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 N/A 1089.0000000000 NS 212249.8700000000 0.0992564581 Long EC CORP IL N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 51900.0000000000 NS 1869500.8300000000 0.8742527417 Long EC CORP JP N 2 N N N Obayashi Corp N/A N/A 32200.0000000000 NS 291627.2400000000 0.1363764648 Long EC CORP JP N 2 N N N Olympus Corp N/A N/A 20500.0000000000 NS 276881.3300000000 0.1294806924 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 25600.0000000000 NS 483633.3700000000 0.2261661471 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 15300.0000000000 NS 285263.6000000000 0.1334005743 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 16400.0000000000 NS 261816.3500000000 0.1224357102 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 950.0000000000 NS 221749.3900000000 0.1036988104 Long EC CORP DE N 2 N N N COSCO SHIPPING Holdings Co Ltd N/A N/A 188000.0000000000 NS 192791.0500000000 0.0901567420 Long EC CORP CN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 115551.0000000000 NS 1860861.2600000000 0.8702125361 Long EC CORP FR N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 34900.0000000000 NS 1027932.5000000000 0.4807020099 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 46300.0000000000 NS 276397.5500000000 0.1292544577 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 21535.0000000000 NS 594863.7700000000 0.2781818941 Long EC CORP JO N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 10785.0000000000 NS 206981.6900000000 0.0967928482 Long EC CORP SE N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 36400.0000000000 NS 486148.9900000000 0.2273425508 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 3911.0000000000 NS 506647.8300000000 0.2369286215 Long EC CORP FR N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 2989.0000000000 NS 312347.6800000000 0.1460661644 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 5389.0000000000 NS 275211.9700000000 0.1287000334 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1092.0000000000 NS 1177072.0900000000 0.5504455978 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 79542.0000000000 NS 440097.4000000000 0.2058070007 Long EC CORP NO N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 1961.0000000000 NS 288837.0700000000 0.1350716706 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 2575.0000000000 NS 254495.1400000000 0.1190120220 Long EC CORP FR N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 14348.0000000000 NS 928287.5700000000 0.4341040882 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 966.0000000000 NS 1984232.0600000000 0.9279056157 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 N/A 966.0000000000 NS 7.1500000000 0.0000033436 N/A DE CORP CA N 2 Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Canada Constellation Software Inc/Canada 966 0.000000000000 CAD 2040-03-31 XXXX 7.1500000000 N N N Constellation Software Inc/Canada N/A 21037X142 966.0000000000 NS 536.1900000000 0.0002507437 N/A DE CORP CA N 2 Constellation Software Inc/Canada N/A Call Purchased Constellation Software Inc/Canada Constellation Software Inc/Canada 966.0000000000 133.000000000000 CAD 2023-09-29 XXXX 107.7800000000 N N N Coupang Inc N/A 22266T109 39116.0000000000 NS USD 742421.6800000000 0.3471858257 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The N/A 249906108 5714.0000000000 NS 428423.1300000000 0.2003476490 Long EC CORP CA N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 10643.0000000000 NS 690077.8800000000 0.3227077886 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 30990.0000000000 NS 476363.4500000000 0.2227664441 Long EC CORP CA N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 2921.0000000000 NS 2408808.9600000000 1.1264546149 Long EC CORP CA N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 9758.0000000000 NS 269414.7400000000 0.1259890187 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 90664.0000000000 NS 268682.0500000000 0.1256463838 Long EC CORP GB N 2 N N N Franco-Nevada Corp N/A 351858105 1502.0000000000 NS USD 216227.9200000000 0.1011167521 Long EC CORP CA N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 13750.0000000000 NS 284803.5600000000 0.1331854414 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 4996.0000000000 NS 2194403.6600000000 1.0261901923 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1382.0000000000 NS 1168698.4800000000 0.5465297656 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 114007.0000000000 NS 304444.3800000000 0.1423702679 Long EC CORP IT N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 4651.0000000000 NS 267589.0200000000 0.1251352396 Long EC CORP IE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 666.0000000000 NS 1209032.2400000000 0.5653914316 Long EC CORP DK N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 31054.0000000000 NS 995566.4400000000 0.4655663564 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 8383.0000000000 NS 654108.4600000000 0.3058870611 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 3353.0000000000 NS 219990.6200000000 0.1028763398 Long EC CORP BE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 19369.0000000000 NS 245809.9500000000 0.1149504827 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 5767.0000000000 NS 227412.0500000000 0.1063468949 Long EC CORP DE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 98131.0000000000 NS 1281057.5800000000 0.5990733375 Long EC CORP IT N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1796.0000000000 NS 688110.7000000000 0.3217878572 Long EC CORP DK N 2 N N N DHL Group 8ER8GIG7CSMVD8VUFE78 N/A 20737.0000000000 NS 967029.4800000000 0.4522213420 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 15087.0000000000 NS 698648.2900000000 0.3267156522 Long EC CORP AT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 25408.0000000000 NS 272027.0900000000 0.1272106572 Long EC CORP NO N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 2494.0000000000 NS 288799.1300000000 0.1350539284 Long EC CORP BE N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 33398.0000000000 NS USD 574445.6000000000 0.2686335479 Long EC CORP CN N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2360.0000000000 NS 329230.4900000000 0.1539612360 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 31350.0000000000 NS 554823.4100000000 0.2594574335 Long EC CORP SE N 2 N N N Keyera Corp N/A 493271100 9802.0000000000 NS 242148.2800000000 0.1132381405 Long EC CORP CA N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 24517.0000000000 NS 301796.0200000000 0.1411317897 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 8405.0000000000 NS 245587.9300000000 0.1148466573 Long EC CORP AT N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 14649.0000000000 NS 1012366.2400000000 0.4734226093 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3642.0000000000 NS 292840.9000000000 0.1369440204 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 N/A 35987.0000000000 NS 1732681.7400000000 0.8102707083 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1267.0000000000 NS 609894.8900000000 0.2852110420 Long EC CORP NL N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 7202.0000000000 NS 191504.7800000000 0.0895552311 Long EC CORP SE N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 2427.0000000000 NS 294869.1200000000 0.1378924965 Long EC CORP CH N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 93924.0000000000 NS 321196.8500000000 0.1502043873 Long EC CORP GB N 2 N N N Asahi Intecc Co Ltd N/A N/A 12600.0000000000 NS 255597.2400000000 0.1195274077 Long EC CORP JP N 2 N N N Li Ning Co Ltd N/A N/A 67500.0000000000 NS 319025.5900000000 0.1491890200 Long EC CORP CN N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 15205.0000000000 NS 275626.1400000000 0.1288937158 Long EC CORP NO N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 13400.0000000000 NS 267421.0400000000 0.1250566855 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 178013.0000000000 NS 341671.8200000000 0.1597792954 Long EC CORP GB N 2 N N N Global Unichip Corp N/A N/A 6000.0000000000 NS 273077.4200000000 0.1277018332 Long EC CORP TW N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 17895.0000000000 NS 256847.0000000000 0.1201118450 Long EC CORP AT N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 5050.0000000000 NS 253146.0200000000 0.1183811200 Long EC CORP IT N 2 N N N Astellas Pharma Inc N/A N/A 16400.0000000000 NS 248137.9800000000 0.1160391618 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 5930.0000000000 NS 636172.6000000000 0.2974995415 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 36949.0000000000 NS 3718610.4800000000 1.7389697588 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1520.0000000000 NS 473720.7800000000 0.2215306268 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 38560.0000000000 NS 1184224.3400000000 0.5537902735 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 60441.0000000000 NS 405850.8400000000 0.1897919508 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 856.0000000000 NS 226182.9900000000 0.1057721377 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 877.0000000000 NS 246209.2500000000 0.1151372112 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 7481.0000000000 NS 1406105.1400000000 0.6575505365 Long EC CORP FR N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 9342.0000000000 NS USD 924577.7400000000 0.4323692245 Long EC CORP IE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 4510.0000000000 NS 291651.0800000000 0.1363876133 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 8662.0000000000 NS 563481.5700000000 0.2635063326 Long EC CORP FR N 2 N N N Quebecor Inc N/A 748193208 24968.0000000000 NS 570797.4500000000 0.2669275283 Long EC CORP CA N 2 N N N Hera SpA 8156009414FD99443B48 N/A 83302.0000000000 NS 251833.5200000000 0.1177673429 Long EC CORP IT N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 11331.0000000000 NS 196449.3100000000 0.0918674895 Long EC CORP SE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 28971.0000000000 NS 1055973.2600000000 0.4938149815 Long EC CORP NO N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 5172.0000000000 NS USD 513321.0000000000 0.2400492604 Long EC CORP IE N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 5835.0000000000 NS 389777.3100000000 0.1822753306 Long EC CORP CA N 2 N N N TFI International Inc N/A 87241L109 4576.0000000000 NS 623544.3500000000 0.2915940709 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 6727.0000000000 NS USD 277959.6400000000 0.1299849529 Long EC CORP CA N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 1653.0000000000 NS USD 212889.8700000000 0.0995557475 Long EC CORP CA N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 37838.0000000000 NS 964565.2400000000 0.4510689656 Long EC CORP PT N 2 N N N ANTA Sports Products Ltd N/A N/A 74000.0000000000 NS 834216.9800000000 0.3901129490 Long EC CORP CN N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 26040.0000000000 NS 655724.7900000000 0.3066429211 Long EC CORP GB N 2 N N N MatsukiyoCocokara & Co N/A N/A 4100.0000000000 NS 241409.8400000000 0.1128928167 Long EC CORP JP N 2 N N N Bosideng International Holdings Ltd N/A N/A 586000.0000000000 NS 229954.2400000000 0.1075357237 Long EC CORP HK N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 59852.0000000000 NS 242414.9700000000 0.1133628553 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 10264.0000000000 NS 274953.2800000000 0.1285790597 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 10700.0000000000 NS 213689.8500000000 0.0999298499 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 7687.0000000000 NS 250555.6800000000 0.1171697742 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 3269.0000000000 NS 338532.0000000000 0.1583109910 Long EC CORP DK N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 4266.0000000000 NS 296100.5500000000 0.1384683620 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 216675.0000000000 NS 1153836.3500000000 0.5395796441 Long EC CORP CH N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 3319.0000000000 NS 268454.4400000000 0.1255399444 Long EC CORP DE N 2 N N N Otsuka Holdings Co Ltd N/A N/A 14700.0000000000 NS 558478.1400000000 0.2611665303 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd N/A N/A 11700.0000000000 NS 293378.2800000000 0.1371953206 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd N/A N/A 13000.0000000000 NS 201912.5300000000 0.0944223079 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd N/A N/A 29126.0000000000 NS 219343.6300000000 0.1025737816 Long EC CORP AU N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 28668.0000000000 NS 1826819.6900000000 0.8542933477 Long EC CORP FR N 2 N N N Nexon Co Ltd N/A N/A 23800.0000000000 NS 482846.9900000000 0.2257984046 Long EC CORP JP N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 199959.0000000000 NS 25.3400000000 0.0000118500 Long EC CORP RU N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 3615.0000000000 NS 276265.8600000000 0.1291928742 Long EC CORP CH N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 37421.0000000000 NS 199902.5200000000 0.0934823475 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 117156.0000000000 NS 2174796.0700000000 1.0170209054 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 1297.0000000000 NS 254678.9100000000 0.1190979601 Long EC CORP FR N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A N/A 90800.0000000000 NS 392359.3500000000 0.1834827950 Long EC CORP CN N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 54932.0000000000 NS 411169.9500000000 0.1922793776 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 118554.0000000000 NS 2076583.9400000000 0.9710930179 Long EC CORP GB N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 N/A 113800.0000000000 NS 151692.1600000000 0.0709372709 Long EC CORP CN N 2 N N N Lottery Corp Ltd/The N/A N/A 67961.0000000000 NS 221062.0600000000 0.1033773877 Long EC CORP AU N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 7900.0000000000 NS 281417.5000000000 0.1316019854 Long EC CORP JP N 2 N N N Alibaba Health Information Technology Ltd N/A N/A 368000.0000000000 NS 217264.6500000000 0.1016015681 Long EC CORP HK N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 5963.0000000000 NS 937365.8500000000 0.4383494520 Long EC CORP ES N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 15048.0000000000 NS 189862.5400000000 0.0887872546 Long EC CORP BM N 2 N N N carsales.com Ltd N/A N/A 14569.0000000000 NS 270959.2000000000 0.1267112695 Long EC CORP AU N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 485096.0000000000 NS 1057750.2900000000 0.4946459912 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 141287.0000000000 NS 674115.2500000000 0.3152430296 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 18493.0000000000 NS 450546.9400000000 0.2106936201 Long EC CORP IT N 2 N N N BayCurrent Consulting Inc N/A N/A 6300.0000000000 NS 216547.7100000000 0.1012662985 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 32767.0000000000 NS 226235.2600000000 0.1057965812 Long EC CORP GB N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 7254.0000000000 NS 499702.0900000000 0.2336805179 Long EC CORP DE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 22307.0000000000 NS 244378.8600000000 0.1142812482 Long EC CORP FI N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 779.0000000000 NS 311324.9600000000 0.1455879000 Long EC CORP CH N 2 N N N Yadea Group Holdings Ltd N/A N/A 152000.0000000000 NS 292242.6000000000 0.1366642315 Long EC CORP CN N 2 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer