0001145549-24-022895.txt : 20240419
0001145549-24-022895.hdr.sgml : 20240419
20240419165641
ACCESSION NUMBER: 0001145549-24-022895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858588
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
S000072997
Avantis International Large Cap Value ETF
C000229746
Avantis International Large Cap Value ETF
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Nippon Steel Corp
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Northland Power Inc
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Northland Power Inc
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Pilbara Minerals Ltd
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Sankyo Co Ltd
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Sharp Corp/Japan
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Sharp Corp/Japan
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Takashimaya Co Ltd
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Takashimaya Co Ltd
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Getinge AB
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Getinge AB
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Suncor Energy Inc
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TotalEnergies SE
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TotalEnergies SE
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Toyota Motor Corp
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Avanza Bank Holding AB
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Seven & i Holdings Co Ltd
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United Energy Group Ltd
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Mapfre SA
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Mapfre SA
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J Front Retailing Co Ltd
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Seven Bank Ltd
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Welcia Holdings Co Ltd
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OCI NV
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OCI NV
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Auckland International Airport Ltd
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Auckland International Airport Ltd
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Corp ACCIONA Energias Renovables SA
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Corp ACCIONA Energias Renovables SA
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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
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Antofagasta PLC
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Ashtead Group PLC
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Games Workshop Group PLC
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AstraZeneca PLC
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BCE Inc
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BP PLC
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Howden Joinery Group PLC
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Howden Joinery Group PLC
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Legal & General Group PLC
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Legal & General Group PLC
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Banco Santander SA
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Banco Santander SA
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Bank of Montreal
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Bank of Montreal
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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Barrick Gold Corp
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Barrick Gold Corp
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Taylor Wimpey PLC
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Taylor Wimpey PLC
N/A
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B2Gold Corp
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B2Gold Corp
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EC
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CA
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Trelleborg AB
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Trelleborg AB
N/A
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EC
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SE
N
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UCB SA
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UCB SA
N/A
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EC
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N
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thyssenkrupp AG
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thyssenkrupp AG
N/A
13632.0000000000
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EC
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Carrefour SA
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Carrefour SA
N/A
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EC
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FR
N
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N
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Manulife Financial Corp
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Manulife Financial Corp
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EC
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Repsol SA
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Repsol SA
N/A
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EC
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H & M Hennes & Mauritz AB
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H & M Hennes & Mauritz AB
N/A
37245.0000000000
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EC
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N
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N
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Ackermans & van Haaren NV
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Ackermans & van Haaren NV
N/A
371.0000000000
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EC
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BE
N
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N
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
N/A
16544.0000000000
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EC
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N
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
N/A
3058.0000000000
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Long
EC
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DE
N
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N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
876.0000000000
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Long
EC
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BE
N
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N
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Deutsche Telekom AG
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Deutsche Telekom AG
N/A
155573.0000000000
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EC
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DE
N
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N
N
N
Infineon Technologies AG
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Infineon Technologies AG
N/A
70000.0000000000
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Long
EC
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DE
N
2
N
N
N
Bechtle AG
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Bechtle AG
N/A
6596.0000000000
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EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
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Koninklijke KPN NV
N/A
138700.0000000000
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EC
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NL
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N
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Societe Generale SA
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Societe Generale SA
N/A
18.0000000000
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EC
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FR
N
2
N
N
N
Sonae SGPS SA
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Sonae SGPS SA
N/A
20462.0000000000
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Long
EC
CORP
PT
N
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N
N
Zurich Insurance Group AG
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Zurich Insurance Group AG
N/A
3719.0000000000
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Long
EC
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CH
N
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N
N
N
ASMPT Ltd
N/A
ASMPT Ltd
N/A
14100.0000000000
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172929.8600000000
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Long
EC
CORP
HK
N
2
N
N
N
Aisin Corp
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Aisin Corp
N/A
11900.0000000000
NS
449406.5200000000
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Long
EC
CORP
JP
N
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N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
N/A
8900.0000000000
NS
194039.9700000000
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Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
N/A
85000.0000000000
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91231.6000000000
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EC
CORP
HK
N
2
N
N
N
State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
857492706
377712.5400000000
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USD
377712.5400000000
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N
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N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
6600.0000000000
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EC
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Axfood AB
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Axfood AB
N/A
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Schibsted ASA
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Schibsted ASA
N/A
30.0000000000
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EC
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NO
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N
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Cosmo Energy Holdings Co Ltd
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Cosmo Energy Holdings Co Ltd
N/A
9400.0000000000
NS
418427.0900000000
0.1266108741
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
230000.0000000000
NS
67023.5200000000
0.0202804901
Long
EC
CORP
HK
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
26990.0000000000
NS
910677.0800000000
0.2755596467
Long
EC
CORP
GB
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
15200.0000000000
NS
249661.7200000000
0.0755445557
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
N/A
14400.0000000000
NS
180778.9000000000
0.0547014643
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
1500.0000000000
NS
146576.8500000000
0.0443523461
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
36.0000000000
NS
2914.3600000000
0.0008818494
Long
EC
CORP
DK
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
1400.0000000000
NS
128003.3300000000
0.0387322281
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
4204.0000000000
NS
74348.2300000000
0.0224968569
Long
EC
CORP
BE
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
9713.0000000000
NS
2036723.1200000000
0.6162872831
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
9500.0000000000
NS
176552.2100000000
0.0534225201
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
1600.0000000000
NS
14893.9100000000
0.0045067134
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
23199.0000000000
NS
635933.1900000000
0.1924255359
Long
EC
CORP
FI
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
10053.0000000000
NS
209412.3000000000
0.0633655778
Long
EC
CORP
AT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
2660.0000000000
NS
130237.2800000000
0.0394081938
Long
EC
CORP
FI
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
5629.0000000000
NS
380834.2300000000
0.1152357385
Long
EC
CORP
FI
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
54.0000000000
NS
187.8200000000
0.0000568320
Long
EC
CORP
PT
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
335.0000000000
NS
7162.3500000000
0.0021672387
Long
EC
CORP
IT
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
8179.0000000000
NS
746778.5200000000
0.2259659650
Long
EC
CORP
DE
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
17711.0000000000
NS
924472.0500000000
0.2797338344
Long
EC
CORP
CA
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
3998.0000000000
NS
44997.3800000000
0.0136156519
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
3688.0000000000
NS
30657.1200000000
0.0092764662
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
49800.0000000000
NS
414780.5700000000
0.1255074821
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
20500.0000000000
NS
323924.7700000000
0.0980156382
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
22000.0000000000
NS
218037.7400000000
0.0659755296
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
384515.0000000000
NS
1770512.4900000000
0.5357352315
Long
EC
CORP
AU
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
22000.0000000000
NS
390495.0600000000
0.1181589865
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
N/A
5400.0000000000
NS
237569.9400000000
0.0718857322
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
N/A
7000.0000000000
NS
98696.2500000000
0.0298642673
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
51700.0000000000
NS
299883.0300000000
0.0907409043
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
600.0000000000
NS
29872.1200000000
0.0090389349
Long
EC
CORP
JP
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
9264.0000000000
NS
687431.1400000000
0.2080081801
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
467465.0000000000
NS
698524.7300000000
0.2113649636
Long
EC
CORP
GB
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
1036.0000000000
NS
26557.7100000000
0.0080360353
Long
EC
CORP
AU
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
97845.0000000000
NS
2559585.4800000000
0.7744989812
Long
EC
CORP
NL
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
13558.0000000000
NS
130066.1300000000
0.0393564059
Long
EC
CORP
NO
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
38900.0000000000
NS
885525.5700000000
0.2679491102
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
N/A
Man Wah Holdings Ltd
N/A
208400.0000000000
NS
134765.3700000000
0.0407783380
Long
EC
CORP
HK
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
N/A
2200.0000000000
NS
49510.2700000000
0.0149811967
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
2759.0000000000
NS
75374.8200000000
0.0228074904
Long
EC
CORP
AT
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
192831.0000000000
NS
943446.0700000000
0.2854751387
Long
EC
CORP
CA
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
35626.0000000000
NS
1192380.0000000000
0.3607994741
Long
EC
CORP
FI
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
N/A
51799.0000000000
NS
654926.2200000000
0.1981725924
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
5682.0000000000
NS
313385.2300000000
0.0948265034
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
7380.0000000000
NS
2026956.4000000000
0.6133319942
Long
EC
CORP
DE
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
262.0000000000
NS
24588.0900000000
0.0074400526
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
87693.0000000000
NS
681973.2700000000
0.2063566960
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
8380.0000000000
NS
335058.8800000000
0.1013846825
Long
EC
CORP
AT
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
237544.0000000000
NS
USD
555852.9600000000
0.1681942465
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
276.0000000000
NS
29415.0500000000
0.0089006312
Long
EC
CORP
CA
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
12711.0000000000
NS
151921.1800000000
0.0459694744
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1061.0000000000
NS
166983.1900000000
0.0505270527
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
7145.0000000000
NS
970295.7000000000
0.2935995054
Long
EC
CORP
DE
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
10387.0000000000
NS
82122.4700000000
0.0248492460
Long
EC
CORP
CA
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
2277.0000000000
NS
1048849.3900000000
0.3173688827
Long
EC
CORP
FR
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
1166.0000000000
NS
144164.2600000000
0.0436223261
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
40404.0000000000
NS
864853.7000000000
0.2616940574
Long
EC
CORP
CA
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
25112.0000000000
NS
2001044.3400000000
0.6054913246
Long
EC
CORP
DE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
1525.0000000000
NS
871654.3600000000
0.2637518532
Long
EC
CORP
CH
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
24200.0000000000
NS
168382.9500000000
0.0509506028
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
16300.0000000000
NS
582869.6700000000
0.1763691696
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
600.0000000000
NS
25534.8800000000
0.0077265396
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
64034.0000000000
NS
1186912.1800000000
0.3591449793
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
354.0000000000
NS
USD
3635.5800000000
0.0011000816
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
201270.0000000000
NS
USD
756775.2000000000
0.2289908370
Long
EC
CORP
JP
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
128400.0000000000
NS
160368.0500000000
0.0485253930
Long
EC
CORP
HK
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
52227.0000000000
NS
500268.9400000000
0.1513752080
Long
EC
CORP
IL
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
57518.0000000000
NS
482268.3400000000
0.1459284485
Long
EC
CORP
IL
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
7473.0000000000
NS
526419.3300000000
0.1592879933
Long
EC
CORP
BE
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
12106.0000000000
NS
750720.9700000000
0.2271589017
Long
EC
CORP
CA
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
30395.0000000000
NS
547587.1900000000
0.1656931265
Long
EC
CORP
FI
N
2
N
N
N
Imperial Oil Ltd
N/A
Imperial Oil Ltd
453038408
15060.0000000000
NS
942338.8700000000
0.2851401137
Long
EC
CORP
CA
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
37638.0000000000
NS
199907.6800000000
0.0604895971
Long
EC
CORP
IL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
N/A
2400.0000000000
NS
66787.5900000000
0.0202091006
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
N/A
Ibiden Co Ltd
N/A
500.0000000000
NS
23143.4800000000
0.0070029315
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
N/A
Isuzu Motors Ltd
N/A
42200.0000000000
NS
602148.7500000000
0.1822027813
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
32500.0000000000
NS
1411830.1300000000
0.4272023755
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
N/A
3900.0000000000
NS
193861.3500000000
0.0586600523
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
N/A
500.0000000000
NS
13433.8200000000
0.0040649082
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
10500.0000000000
NS
USD
440839.6100000000
0.1333926261
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
13300.0000000000
NS
175832.5500000000
0.0532047599
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
1134800.0000000000
NS
223449.0400000000
0.0676129222
Long
EC
CORP
SG
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
N/A
800.0000000000
NS
13925.7700000000
0.0042137662
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
N/A
Canon Marketing Japan Inc
N/A
700.0000000000
NS
20848.4200000000
0.0063084746
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
1600.0000000000
NS
39672.4200000000
0.0120043847
Long
EC
CORP
SG
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
2900.0000000000
NS
72934.6500000000
0.0220691251
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
1100.0000000000
NS
43935.7800000000
0.0132944249
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
N/A
City Developments Ltd
N/A
41700.0000000000
NS
175762.9500000000
0.0531836998
Long
EC
CORP
SG
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
N/A
12315.0000000000
NS
825.7400000000
0.0002498587
Long
EC
CORP
SG
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
761.0000000000
NS
102768.8700000000
0.0310965919
Long
EC
CORP
IL
N
2
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
N/A
20338.0000000000
NS
1637796.8500000000
0.4955771165
Long
EC
CORP
AU
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
7000.0000000000
NS
132695.7000000000
0.0401520814
Long
EC
CORP
SG
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
50200.0000000000
NS
1517634.4400000000
0.4592174541
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
N/A
Daito Trust Construction Co Ltd
N/A
200.0000000000
NS
23726.1800000000
0.0071792493
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
8600.0000000000
NS
81337.7400000000
0.0246117964
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
N/A
400.0000000000
NS
4734.4000000000
0.0014325710
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
8800.0000000000
NS
1105048.8800000000
0.3343741549
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
1600.0000000000
NS
11796.3000000000
0.0035694148
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
N/A
Lawson Inc
N/A
4300.0000000000
NS
294482.0900000000
0.0891066465
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
73500.0000000000
NS
507871.8100000000
0.1536757426
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
1400.0000000000
NS
33004.3600000000
0.0099867121
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
16300.0000000000
NS
269921.5600000000
0.0816749332
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
1400.0000000000
NS
29410.4300000000
0.0088992332
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
16300.0000000000
NS
170196.4700000000
0.0514993516
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
116032.0000000000
NS
355365.2000000000
0.1075291243
Long
EC
CORP
AU
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
17300.0000000000
NS
257995.7300000000
0.0780663243
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
69428.0000000000
NS
USD
7010145.1600000000
2.1211834208
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
17740.0000000000
NS
USD
2124719.8000000000
0.6429139926
Long
EC
CORP
DK
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
N/A
716.0000000000
NS
6100.5500000000
0.0018459511
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
4648.0000000000
NS
278972.9300000000
0.0844137661
Long
EC
CORP
FR
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
31265.0000000000
NS
2410237.3400000000
0.7293080769
Long
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
1739.0000000000
NS
1264073.6200000000
0.3824930788
Long
EC
CORP
CH
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
N/A
3830.0000000000
NS
183976.4300000000
0.0556689975
Long
EC
CORP
BE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
4034.0000000000
NS
486881.8600000000
0.1473244428
Long
EC
CORP
CH
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
22363.0000000000
NS
108306.7000000000
0.0327722709
Long
EC
CORP
NZ
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
N/A
2218.0000000000
NS
14918.7600000000
0.0045142327
Long
EC
CORP
NZ
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
40490.0000000000
NS
1915976.7200000000
0.5797509125
Long
EC
CORP
CA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
56093.0000000000
NS
3907476.8600000000
1.1823542799
Long
EC
CORP
CA
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
600.0000000000
NS
25500.5000000000
0.0077161366
Long
EC
CORP
CA
N
2
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
15135U109
94400.0000000000
NS
1645035.5500000000
0.4977674578
Long
EC
CORP
CA
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
14229.0000000000
NS
103691.4200000000
0.0313757441
Long
EC
CORP
CA
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
414.0000000000
NS
USD
62431.2000000000
0.0188909107
Long
EC
CORP
GB
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
2671.0000000000
NS
44577.3500000000
0.0134885560
Long
EC
CORP
CA
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
3482.0000000000
NS
6618.5100000000
0.0020026795
Long
EC
CORP
AU
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
N/A
63387.0000000000
NS
245681.3500000000
0.0743401448
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
131300.0000000000
NS
1268215.1400000000
0.3837462517
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
N/A
100300.0000000000
NS
575555.3400000000
0.1741559436
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
12485.0000000000
NS
316368.2300000000
0.0957291224
Long
EC
CORP
CA
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
46384.0000000000
NS
USD
1141974.0800000000
0.3455472647
Long
EC
CORP
NO
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
125859.0000000000
NS
USD
684672.9600000000
0.2071735889
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
15.0000000000
NS
16010.6500000000
0.0048446251
Long
EC
CORP
CA
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
862023.0000000000
NS
1137845.7700000000
0.3442980891
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
668824.0000000000
NS
2004635.7400000000
0.6065780379
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
65119.0000000000
NS
1057323.1800000000
0.3199329470
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
20453.0000000000
NS
2150393.0800000000
0.6506824103
Long
EC
CORP
GB
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
12.0000000000
NS
113.6200000000
0.0000343800
Long
EC
CORP
CA
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
14632.0000000000
NS
USD
613080.8000000000
0.1855106847
Long
EC
CORP
GB
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
2404.0000000000
NS
96968.8500000000
0.0293415774
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
82336.0000000000
NS
USD
1129649.9200000000
0.3418181260
Long
EC
CORP
NL
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
16087.0000000000
NS
1290421.7400000000
0.3904656948
Long
EC
CORP
DE
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
24.0000000000
NS
114.4200000000
0.0000346221
Long
EC
CORP
CH
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
6577.0000000000
NS
94192.4800000000
0.0285014821
Long
EC
CORP
CH
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
36900.0000000000
NS
579102.6900000000
0.1752293279
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
4081.0000000000
NS
448310.4500000000
0.1356532101
Long
EC
CORP
FR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
6984.0000000000
NS
723905.4600000000
0.2190448593
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
57256.0000000000
NS
2658625.6900000000
0.8044673266
Long
EC
CORP
DE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
6404.0000000000
NS
282198.2800000000
0.0853897172
Long
EC
CORP
AT
N
2
N
N
N
Inpex Corp
N/A
Inpex Corp
N/A
63900.0000000000
NS
851704.5700000000
0.2577152929
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1537.0000000000
NS
2209998.7800000000
0.6687183596
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
99493.0000000000
NS
510672.8400000000
0.1545232997
Long
EC
CORP
NO
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
1233.0000000000
NS
134864.7600000000
0.0408084122
Long
EC
CORP
DE
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
N/A
9.0000000000
NS
13973.2500000000
0.0042281330
Long
EC
CORP
CH
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
23003.0000000000
NS
960456.1300000000
0.2906221730
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
3224.0000000000
NS
24900.8000000000
0.0075346748
Long
EC
CORP
SE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
7898.0000000000
NS
860076.3700000000
0.2602484963
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
3974.0000000000
NS
1337989.8900000000
0.4048592300
Long
EC
CORP
CH
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
308.0000000000
NS
41928.6200000000
0.0126870830
Long
EC
CORP
FR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
3578.0000000000
NS
424021.5700000000
0.1283036947
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
59131.0000000000
NS
879437.5700000000
0.2661069565
Long
EC
CORP
SE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
4497.0000000000
NS
114662.0800000000
0.0346953305
Long
EC
CORP
BE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
44605.0000000000
NS
980992.1000000000
0.2968361041
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
3517.0000000000
NS
27504.6300000000
0.0083225616
Long
EC
CORP
SE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
5028.0000000000
NS
120399.5900000000
0.0364314302
Long
EC
CORP
PT
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
58161.0000000000
NS
519927.8300000000
0.1573237455
Long
EC
CORP
NO
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
N/A
84.0000000000
NS
9828.0000000000
0.0029738315
Long
EC
CORP
CH
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
139230.0000000000
NS
4349970.6500000000
1.3162474404
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
4390.0000000000
NS
206377.1700000000
0.0624471850
Long
EC
CORP
BE
N
2
N
N
N
Fortescue Ltd
N/A
Fortescue Ltd
N/A
124151.0000000000
NS
2095421.4100000000
0.6340486613
Long
EC
CORP
AU
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
N/A
10373.0000000000
NS
25773.9200000000
0.0077988701
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
38313.0000000000
NS
654136.4600000000
0.1979336208
Long
EC
CORP
FR
N
2
N
N
N
TIS Inc
N/A
TIS Inc
N/A
19000.0000000000
NS
428805.5700000000
0.1297512741
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
18600.0000000000
NS
514412.4800000000
0.1556548686
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
N/A
29500.0000000000
NS
48476.0300000000
0.0146682485
Long
EC
CORP
HK
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
3130.0000000000
NS
19731.5900000000
0.0059705356
Long
EC
CORP
AU
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
N/A
Bezeq The Israeli Telecommunication Corp Ltd
N/A
53886.0000000000
NS
72771.1900000000
0.0220196641
Long
EC
CORP
IL
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
1200.0000000000
NS
59966.6700000000
0.0181451744
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
69200.0000000000
NS
100264.4700000000
0.0303387914
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
2046.0000000000
NS
88323.7800000000
0.0267256859
Long
EC
CORP
IL
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
7400.0000000000
NS
367753.3200000000
0.1112776166
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
15200.0000000000
NS
652726.2900000000
0.1975069208
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
600.0000000000
NS
10066.9300000000
0.0030461288
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
53000.0000000000
NS
175338.3800000000
0.0530552301
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
1200.0000000000
NS
70993.7500000000
0.0214818327
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
N/A
1400.0000000000
NS
23869.0300000000
0.0072224739
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
3700.0000000000
NS
46901.4400000000
0.0141917970
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
213.0000000000
NS
34446.3900000000
0.0104230525
Long
EC
CORP
DK
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
1343.0000000000
NS
50358.3400000000
0.0152378123
Long
EC
CORP
GB
N
2
N
N
N
Ebara Corp
N/A
Ebara Corp
N/A
8600.0000000000
NS
726803.9400000000
0.2199219035
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
1000.0000000000
NS
7025.3900000000
0.0021257963
Long
EC
CORP
SG
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
3926.0000000000
NS
210312.9900000000
0.0636381155
Long
EC
CORP
CH
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
592804.0000000000
NS
2818265.3700000000
0.8527723238
Long
EC
CORP
CH
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
24800.0000000000
NS
667716.7000000000
0.2020428338
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
41753.0000000000
NS
104337.0100000000
0.0315710917
Long
EC
CORP
NZ
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
222200.0000000000
NS
1791195.3600000000
0.5419936127
Long
EC
CORP
HK
N
2
N
N
N
Dredging Environmental & Marine Engineering NV
549300FPFPQPKI3PJV37
Deme Group NV
N/A
141.0000000000
NS
19562.2900000000
0.0059193076
Long
EC
CORP
BE
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
N/A
200.0000000000
NS
13459.4800000000
0.0040726726
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
26300.0000000000
NS
245439.8800000000
0.0742670790
Long
EC
CORP
JP
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
12350.0000000000
NS
192971.3400000000
0.0583907462
Long
EC
CORP
PL
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
14824.0000000000
NS
271027.0900000000
0.0820094530
Long
EC
CORP
SE
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
31600.0000000000
NS
319211.7100000000
0.0965895244
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
N/A
Kurita Water Industries Ltd
N/A
7000.0000000000
NS
285285.8100000000
0.0863239657
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
N/A
9500.0000000000
NS
578525.9100000000
0.1750548014
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
46800.0000000000
NS
1058887.0800000000
0.3204061638
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
16035.0000000000
NS
715604.8100000000
0.2165331850
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
29737.0000000000
NS
411962.4200000000
0.1246547447
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
N/A
200.0000000000
NS
7780.0800000000
0.0023541562
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
N/A
29900.0000000000
NS
873578.1200000000
0.2643339592
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
13800.0000000000
NS
168870.6600000000
0.0510981779
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
6300.0000000000
NS
984517.9800000000
0.2979029919
Long
EC
CORP
JP
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
10200.0000000000
NS
434599.2000000000
0.1315043550
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
73845.0000000000
NS
2732741.1600000000
0.8268937532
Long
EC
CORP
FR
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
75149.0000000000
NS
1117501.4400000000
0.3381421459
Long
EC
CORP
AU
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
120500.0000000000
NS
316578.6900000000
0.0957928050
Long
EC
CORP
HK
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
44600.0000000000
NS
731453.7000000000
0.2213288635
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
N/A
3200.0000000000
NS
107096.5800000000
0.0324061035
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
N/A
Makita Corp
N/A
15300.0000000000
NS
400312.3900000000
0.1211295894
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
1000.0000000000
NS
16572.0000000000
0.0050144827
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
N/A
12000.0000000000
NS
195715.1900000000
0.0592210014
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
3300.0000000000
NS
31196.9800000000
0.0094398212
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
19600.0000000000
NS
381281.5200000000
0.1153710830
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
N/A
22020.0000000000
NS
559228.4200000000
0.1692156191
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
4500.0000000000
NS
96522.9100000000
0.0292066415
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
N/A
11700.0000000000
NS
190700.7200000000
0.0577036846
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
11400.0000000000
NS
316146.4100000000
0.0956620024
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
N/A
1400.0000000000
NS
78714.5900000000
0.0238180636
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
14800.0000000000
NS
239576.4100000000
0.0724928653
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
24500.0000000000
NS
319949.1900000000
0.0968126767
Long
EC
CORP
JP
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
N/A
15800.0000000000
NS
479667.4500000000
0.1451414513
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
N/A
15600.0000000000
NS
222666.2100000000
0.0673760475
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
6800.0000000000
NS
164154.4600000000
0.0496711139
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
9700.0000000000
NS
654722.8400000000
0.1981110522
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
N/A
1500.0000000000
NS
52426.1100000000
0.0158634940
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
N/A
Nichirei Corp
N/A
12400.0000000000
NS
310339.5000000000
0.0939049031
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
897900.0000000000
NS
1091994.9700000000
0.3304242028
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
40300.0000000000
NS
221225.6000000000
0.0669401367
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
300.0000000000
NS
27583.1900000000
0.0083463329
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
N/A
9000.0000000000
NS
278729.7200000000
0.0843401738
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
33100.0000000000
NS
1054117.4100000000
0.3189629205
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
29300.0000000000
NS
411946.9400000000
0.1246500607
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
59100.0000000000
NS
572172.8700000000
0.1731324499
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
82200.0000000000
NS
321910.3600000000
0.0974061026
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
14400.0000000000
NS
932881.9900000000
0.2822785785
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
8600.0000000000
NS
136413.4700000000
0.0412770327
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
6232.0000000000
NS
246665.6200000000
0.0746379728
Long
EC
CORP
IL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
55500.0000000000
NS
1154877.8000000000
0.3494517712
Long
EC
CORP
SG
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
N/A
29300.0000000000
NS
128360.7000000000
0.0388403639
Long
EC
CORP
SG
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
N/A
16200.0000000000
NS
673623.5500000000
0.2038301738
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
57600.0000000000
NS
516403.0700000000
0.1562571966
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
N/A
20300.0000000000
NS
429706.2900000000
0.1300238208
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
11500.0000000000
NS
305909.5500000000
0.0925644549
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
2239.0000000000
NS
189420.4000000000
0.0573162756
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
1485.0000000000
NS
52868.8200000000
0.0159974525
Long
EC
CORP
FR
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
195.0000000000
NS
10852.4500000000
0.0032838175
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
1111.0000000000
NS
307128.5100000000
0.0929332972
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
24368.0000000000
NS
6371282.5500000000
1.9278714785
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
169.0000000000
NS
13793.7000000000
0.0041738034
Long
EC
CORP
CH
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
587.0000000000
NS
35886.0700000000
0.0108586820
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
2725.0000000000
NS
439678.2000000000
0.1330411977
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
2945.0000000000
NS
303524.2800000000
0.0918427017
Long
EC
CORP
FR
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
4703.0000000000
NS
97143.2500000000
0.0293943487
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
156.0000000000
NS
2879.0500000000
0.0008711650
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
190.0000000000
NS
44856.1800000000
0.0135729265
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
376.0000000000
NS
17177.3400000000
0.0051976511
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
N/A
450.0000000000
NS
314026.8400000000
0.0950206467
Long
EC
CORP
CH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
14917.0000000000
NS
464203.7000000000
0.1404623114
Long
EC
CORP
NO
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
36401.0000000000
NS
3535093.2500000000
1.0696755947
Long
EC
CORP
CA
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
119500.0000000000
NS
USD
7508185.0000000000
2.2718841306
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
N/A
Sony Group Corp
835699307
32050.0000000000
NS
USD
2750210.5000000000
0.8321797599
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
2764.0000000000
NS
USD
126093.6800000000
0.0381543916
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
195864.0000000000
NS
USD
2181924.9600000000
0.6602235681
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
N/A
TC Energy Corp
87807B107
52345.0000000000
NS
2070426.7000000000
0.6264855705
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
45666.0000000000
NS
1754766.9000000000
0.5309708103
Long
EC
CORP
CA
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
110585.0000000000
NS
USD
452292.6500000000
0.1368581746
Long
EC
CORP
ES
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
30190.0000000000
NS
1812756.9500000000
0.5485178838
Long
EC
CORP
CA
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
32267.0000000000
NS
1460294.8400000000
0.4418671987
Long
EC
CORP
CA
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
35000.0000000000
NS
40695.6800000000
0.0123140106
Long
EC
CORP
HK
N
2
N
N
N
Henderson Land Development Co Ltd
N/A
Henderson Land Development Co Ltd
N/A
81000.0000000000
NS
233061.7100000000
0.0705215975
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
N/A
23300.0000000000
NS
127162.4300000000
0.0384777821
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
50725.0000000000
NS
18974.9200000000
0.0057415766
Long
EC
CORP
NZ
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
4100.0000000000
NS
13656.1700000000
0.0041321885
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
3000.0000000000
NS
319268.8900000000
0.0966068264
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
218161.0000000000
NS
USD
1950359.3400000000
0.5901546690
Long
EC
CORP
GB
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
349.0000000000
NS
28086.6400000000
0.0084986707
Long
EC
CORP
CA
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
3800.0000000000
NS
109978.2300000000
0.0332780553
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
79700.0000000000
NS
USD
269846.3500000000
0.0816521756
Long
EC
CORP
HK
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
22000.0000000000
NS
317417.8000000000
0.0960467094
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
N/A
33000.0000000000
NS
53951.2600000000
0.0163249855
Long
EC
CORP
HK
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
74458.0000000000
NS
388477.1000000000
0.1175483767
Long
EC
CORP
IL
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
N/A
7600.0000000000
NS
275926.0300000000
0.0834918118
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
N/A
7200.0000000000
NS
173989.8500000000
0.0526471816
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
N/A
Sino Land Co Ltd
N/A
13075.0000000000
NS
14080.9400000000
0.0042607187
Long
EC
CORP
HK
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
717.0000000000
NS
151251.5200000000
0.0457668435
Long
EC
CORP
CH
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
10782.0000000000
NS
USD
212621.0400000000
0.0643365030
Long
EC
CORP
AU
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
77100.0000000000
NS
371100.9100000000
0.1122905560
Long
EC
CORP
SG
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
5100.0000000000
NS
159219.2200000000
0.0481777712
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
63974.0000000000
NS
3258643.2400000000
0.9860252330
Long
EC
CORP
DE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
10102.0000000000
NS
79103.5100000000
0.0239357460
Long
EC
CORP
SE
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
17935.0000000000
NS
348042.5300000000
0.1053133748
Long
EC
CORP
AU
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
8.0000000000
NS
595.7800000000
0.0001802757
Long
EC
CORP
CA
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
117800.0000000000
NS
290918.6800000000
0.0880284027
Long
EC
CORP
SG
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
4047.0000000000
NS
358104.3800000000
0.1083579664
Long
EC
CORP
CH
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
103593.0000000000
NS
USD
1191319.5000000000
0.3604785799
Long
EC
CORP
FR
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
10400.0000000000
NS
178290.8900000000
0.0539486232
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
N/A
29700.0000000000
NS
187809.0500000000
0.0568287010
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
120060.0000000000
NS
1178867.4700000000
0.3567107493
Long
EC
CORP
AU
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
34487.0000000000
NS
542676.2000000000
0.1642071215
Long
EC
CORP
PT
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
10494.0000000000
NS
387967.3200000000
0.1173941235
Long
EC
CORP
IT
N
2
N
N
N
SCSK Corp
N/A
SCSK Corp
N/A
14400.0000000000
NS
265602.6900000000
0.0803680965
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
56100.0000000000
NS
833010.6900000000
0.2520587555
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
7784.0000000000
NS
178676.6800000000
0.0540653585
Long
EC
CORP
FR
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
5573.0000000000
NS
170056.9300000000
0.0514571285
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
16500.0000000000
NS
489425.6900000000
0.1480941743
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
23200.0000000000
NS
270448.2800000000
0.0818343122
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
16677.0000000000
NS
364260.2400000000
0.1102206537
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
6632.0000000000
NS
185055.1300000000
0.0559953988
Long
EC
CORP
SE
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
44000.0000000000
NS
442739.9000000000
0.1339676304
Long
EC
CORP
HK
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
11095.0000000000
NS
USD
1167304.9500000000
0.3532120734
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
50227.0000000000
NS
1383930.8700000000
0.4187604037
Long
EC
CORP
SE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
14991.0000000000
NS
640707.3500000000
0.1938701378
Long
EC
CORP
IE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
800.0000000000
NS
35216.2200000000
0.0106559936
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
3100.0000000000
NS
92290.4900000000
0.0279259634
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
1583.0000000000
NS
35644.8500000000
0.0107856918
Long
EC
CORP
SE
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
N/A
4100.0000000000
NS
22109.4600000000
0.0066900498
Long
EC
CORP
SG
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
31000.0000000000
NS
256801.9000000000
0.0777050860
Long
EC
CORP
HK
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
N/A
900.0000000000
NS
19834.3800000000
0.0060016386
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
2669.0000000000
NS
91115.2500000000
0.0275703503
Long
EC
CORP
SE
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
286100.0000000000
NS
372813.4700000000
0.1128087555
Long
EC
CORP
CN
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
23300.0000000000
NS
1214788.7700000000
0.3675800914
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
N/A
Taisei Corp
N/A
14500.0000000000
NS
455889.2400000000
0.1379464584
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
6797.0000000000
NS
62642.4200000000
0.0189548233
Long
EC
CORP
GB
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
26467.0000000000
NS
1320855.3400000000
0.3996745266
Long
EC
CORP
IT
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
28648.0000000000
NS
37258.9500000000
0.0112740985
Long
EC
CORP
ES
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
21197.0000000000
NS
2716228.1200000000
0.8218971111
Long
EC
CORP
FR
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
176716.0000000000
NS
795598.7600000000
0.2407383671
Long
EC
CORP
AU
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
2240.0000000000
NS
199998.0500000000
0.0605169420
Long
EC
CORP
BE
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
N/A
646.0000000000
NS
2837.9400000000
0.0008587256
Long
EC
CORP
FI
N
2
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
N/A
1334.0000000000
NS
6728.6900000000
0.0020360186
Long
EC
CORP
JE
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
22079.0000000000
NS
80396.3500000000
0.0243269434
Long
EC
CORP
NZ
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
379634.0000000000
NS
727255.5600000000
0.2200585582
Long
EC
CORP
AU
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
29925.0000000000
NS
357897.5400000000
0.1082953792
Long
EC
CORP
SE
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
128745.0000000000
NS
4312262.9500000000
1.3048375557
Long
EC
CORP
IT
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
5907.0000000000
NS
95097.1800000000
0.0287752332
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
200.0000000000
NS
3686.0400000000
0.0011153502
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
24472.0000000000
NS
1331954.9500000000
0.4030331316
Long
EC
CORP
DE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
13194.0000000000
NS
183150.9800000000
0.0554192265
Long
EC
CORP
DE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
90082.0000000000
NS
1096608.0600000000
0.3318200669
Long
EC
CORP
FI
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
497.0000000000
NS
249469.1500000000
0.0754862864
Long
EC
CORP
CH
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
577406.0000000000
NS
167174.4700000000
0.0505849317
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
81612.0000000000
NS
USD
1096049.1600000000
0.3316509507
Long
EC
CORP
DE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
7912.0000000000
NS
USD
610648.1600000000
0.1847745979
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
3481.0000000000
NS
USD
3312798.0800000000
1.0024118193
Long
EC
CORP
NL
N
1
N
N
N
Spark New Zealand Ltd
N/A
Spark New Zealand Ltd
N/A
64561.0000000000
NS
199414.6900000000
0.0603404244
Long
EC
CORP
NZ
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
18117.0000000000
NS
131886.8600000000
0.0399073364
Long
EC
CORP
DE
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
61474.0000000000
NS
721049.4200000000
0.2181806568
Long
EC
CORP
IT
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
N/A
6700.0000000000
NS
154014.5000000000
0.0466028872
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
2195.0000000000
NS
51178.7600000000
0.0154860612
Long
EC
CORP
SE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
13133.0000000000
NS
274838.8400000000
0.0831628415
Long
EC
CORP
BE
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
12.0000000000
NS
2173.4100000000
0.0006576470
Long
EC
CORP
NL
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
18563.0000000000
NS
409202.4000000000
0.1238195967
Long
EC
CORP
SE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
6002.0000000000
NS
420199.9700000000
0.1271473257
Long
EC
CORP
DE
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
2742.0000000000
NS
387435.0700000000
0.1172330713
Long
EC
CORP
CH
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
6261.0000000000
NS
125368.4900000000
0.0379349580
Long
EC
CORP
NO
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
N/A
55707.0000000000
NS
647164.4300000000
0.1958239706
Long
EC
CORP
GB
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
19700.0000000000
NS
202076.4300000000
0.0611458341
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
30089.0000000000
NS
110024.3500000000
0.0332920106
Long
EC
CORP
SE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
5414.0000000000
NS
221185.7700000000
0.0669280846
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
1000.0000000000
NS
52866.6100000000
0.0159967838
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228100
23712.0000000000
NS
467808.9200000000
0.1415532065
Long
EC
CORP
AU
N
2
N
N
N
Shizuoka Financial Group Inc
N/A
Shizuoka Financial Group Inc
N/A
18800.0000000000
NS
184021.4200000000
0.0556826109
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
19630.0000000000
NS
497510.4900000000
0.1505405350
Long
EC
CORP
SE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
646.0000000000
NS
28906.4300000000
0.0087467290
Long
EC
CORP
FI
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
7621.0000000000
NS
63794.9200000000
0.0193035556
Long
EC
CORP
BE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
115030.0000000000
NS
363129.5100000000
0.1098785087
Long
EC
CORP
GB
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
18000.0000000000
NS
516233.2900000000
0.1562058233
Long
EC
CORP
IT
N
2
N
N
N
SITC International Holdings Co Ltd
N/A
SITC International Holdings Co Ltd
N/A
126000.0000000000
NS
207472.4400000000
0.0627786002
Long
EC
CORP
HK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
102000.0000000000
NS
440087.8800000000
0.1331651618
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
8500.0000000000
NS
498319.5100000000
0.1507853345
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
N/A
Swire Properties Ltd
N/A
32800.0000000000
NS
67468.5200000000
0.0204151416
Long
EC
CORP
HK
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
669.0000000000
NS
49159.6800000000
0.0148751125
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
156.0000000000
NS
8799.6300000000
0.0026626595
Long
EC
CORP
DK
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
89237.0000000000
NS
614816.1800000000
0.1860357893
Long
EC
CORP
GB
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
5910.0000000000
NS
251172.4500000000
0.0760016839
Long
EC
CORP
BE
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
N/A
242046.0000000000
NS
599892.4400000000
0.1815200497
Long
EC
CORP
AU
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
8100.0000000000
NS
151276.9600000000
0.0457745413
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
7905.0000000000
NS
564265.0100000000
0.1707396290
Long
EC
CORP
DE
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
2200.0000000000
NS
80745.0400000000
0.0244324527
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
262.0000000000
NS
11786.5700000000
0.0035664706
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
20949.0000000000
NS
653049.0100000000
0.1976045719
Long
EC
CORP
CH
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
3157.0000000000
NS
159510.5500000000
0.0482659241
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
29856.0000000000
NS
889166.9500000000
0.2690509468
Long
EC
CORP
NL
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
7281.0000000000
NS
63584.8300000000
0.0192399849
Long
EC
CORP
IE
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
4076.0000000000
NS
75388.7000000000
0.0228116903
Long
EC
CORP
SE
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
10834.0000000000
NS
500040.4900000000
0.1513060818
Long
EC
CORP
NL
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
20452.0000000000
NS
236017.0100000000
0.0714158348
Long
EC
CORP
FR
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
1460.0000000000
NS
58618.1600000000
0.0177371319
Long
EC
CORP
SE
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
19381.0000000000
NS
59229.2500000000
0.0179220402
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
845.0000000000
NS
4090.9800000000
0.0012378801
Long
EC
CORP
DK
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
1919.0000000000
NS
379375.6200000000
0.1147943811
Long
EC
CORP
FR
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
6337.0000000000
NS
171489.3800000000
0.0518905702
Long
EC
CORP
SE
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
9391.0000000000
NS
57585.8900000000
0.0174247797
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
16285.0000000000
NS
75604.2700000000
0.0228769192
Long
EC
CORP
IE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
16100.0000000000
NS
201971.3900000000
0.0611140503
Long
EC
CORP
JP
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
24230.0000000000
NS
268701.6700000000
0.0813058096
Long
EC
CORP
FI
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
11882.0000000000
NS
497882.0100000000
0.1506529524
Long
EC
CORP
FR
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
116360.0000000000
NS
835080.7200000000
0.2526851210
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
515.0000000000
NS
37537.8500000000
0.0113584902
Long
EC
CORP
NL
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
3143.0000000000
NS
98890.3100000000
0.0299229875
Long
EC
CORP
CH
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
38647.0000000000
NS
284405.0500000000
0.0860574586
Long
EC
CORP
SG
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
N/A
3097.0000000000
NS
289573.4400000000
0.0876213496
Long
EC
CORP
DE
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
10.0000000000
NS
25.1400000000
0.0000076071
Long
EC
CORP
SE
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
9671.0000000000
NS
357760.2500000000
0.1082538369
Long
EC
CORP
FR
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
N/A
25200.0000000000
NS
364345.8200000000
0.1102465491
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
486.0000000000
NS
8442.8600000000
0.0025547053
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
1014.0000000000
NS
15180.9200000000
0.0045935591
Long
EC
CORP
SE
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
N/A
34407.0000000000
NS
521986.0200000000
0.1579465284
Long
EC
CORP
FR
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
777000.0000000000
NS
466942.6100000000
0.1412910718
Long
EC
CORP
HK
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
2186.0000000000
NS
272879.1100000000
0.0825698514
Long
EC
CORP
CH
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
203.0000000000
NS
53430.7600000000
0.0161674886
Long
EC
CORP
IL
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
N/A
15700.0000000000
NS
401355.0000000000
0.1214450703
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
2000.0000000000
NS
29011.0100000000
0.0087783736
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
16700.0000000000
NS
398019.9100000000
0.1204359132
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
600.0000000000
NS
2768.3600000000
0.0008376716
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
16300.0000000000
NS
295306.4600000000
0.0893560907
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
200.0000000000
NS
3367.9500000000
0.0010191001
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
N/A
Tosoh Corp
N/A
600.0000000000
NS
8176.0100000000
0.0024739597
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
61300.0000000000
NS
711846.8200000000
0.2153960636
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
9700.0000000000
NS
200064.1500000000
0.0605369430
Long
EC
CORP
JP
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
7376.0000000000
NS
502236.8600000000
0.1519706763
Long
EC
CORP
DE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
37289.0000000000
NS
688324.4400000000
0.2082784817
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
12.0000000000
NS
138.9200000000
0.0000420355
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
66200.0000000000
NS
434717.7300000000
0.1315402207
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
6765.0000000000
NS
1076833.3100000000
0.3258364716
Long
EC
CORP
CH
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
12777.0000000000
NS
150195.4600000000
0.0454472928
Long
EC
CORP
GB
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
3924.0000000000
NS
45187.0900000000
0.0136730558
Long
EC
CORP
SG
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
5785.0000000000
NS
894322.1000000000
0.2706108316
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
16865.0000000000
NS
750291.3300000000
0.2270288979
Long
EC
CORP
ES
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
60.0000000000
NS
2372.7400000000
0.0007179618
Long
EC
CORP
FR
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
138429.0000000000
NS
USD
1184952.2400000000
0.3585519256
Long
EC
CORP
GB
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
N/A
11193.0000000000
NS
202931.7000000000
0.0614046283
Long
EC
CORP
IE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
3617.0000000000
NS
3301362.8200000000
0.9989516508
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
162.0000000000
NS
515.8800000000
0.0001560989
Long
EC
CORP
IT
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
24.0000000000
NS
179.6100000000
0.0000543478
Long
EC
CORP
IT
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
103102.0000000000
NS
413937.9700000000
0.1252525218
Long
EC
CORP
IT
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
4586.0000000000
NS
680165.5500000000
0.2058097022
Long
EC
CORP
FR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
42.0000000000
NS
59604.0000000000
0.0180354349
Long
EC
CORP
DK
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
26.0000000000
NS
35317.6900000000
0.0106866972
Long
EC
CORP
DK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
16474.0000000000
NS
398890.2600000000
0.1206992704
Long
EC
CORP
DE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
56239.0000000000
NS
USD
2001546.0100000000
0.6056431237
Long
EC
CORP
JP
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
N/A
1394.0000000000
NS
66034.3300000000
0.0199811734
Long
EC
CORP
DE
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
N/A
1727.0000000000
NS
96328.9100000000
0.0291479395
Long
EC
CORP
FR
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
19495.0000000000
NS
765431.8000000000
0.2316102173
Long
EC
CORP
FI
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
29518.0000000000
NS
564371.9400000000
0.1707719847
Long
EC
CORP
FI
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
540.0000000000
NS
48831.5900000000
0.0147758366
Long
EC
CORP
IE
N
2
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer