NPORT-P false 0001710607 XXXXXXXX S000072997 C000229746 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Large Cap Value ETF S000072997 549300DIIN0FEK4WZC47 2023-08-31 2022-11-30 N 145577197.040000000000 2473157.020000000000 143104040.020000000000 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 6581.870000000000 UST ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 38761.0000000000 NS 575731.1700000000 0.4023165034 Long EC CORP CA N 2 N N Aegon NV O4QK7KMMK83ITNTHUG69 007924103 42653.0000000000 NS USD 207720.1100000000 0.1451532116 Long EC CORP NL N 1 N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 43585.0000000000 NS USD 2737138.0000000000 1.9126909342 Long EC CORP AU N 1 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 27405.0000000000 NS USD 89888.4000000000 0.0628133210 Long EC CORP CH N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 24681.0000000000 NS USD 730804.4100000000 0.5106804881 Long EC CORP IT N 1 N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 24284.0000000000 NS USD 934448.3200000000 0.6529852825 Long EC CORP NO N 1 N N Haleon PLC 549300PSB3WWEODCUP19 405552100 890.0000000000 NS USD 6132.1000000000 0.0042850642 Long EC CORP GB N 1 N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 7770.0000000000 NS 438363.9700000000 0.3063253630 Long EC CORP CA N 2 N N Imperial Oil Ltd N/A 453038408 5778.0000000000 NS 328729.3900000000 0.2297135636 Long EC CORP CA N 2 N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 33648.0000000000 NS USD 407813.7600000000 0.2849771117 Long EC CORP NL N 1 N N Keyera Corp N/A 493271100 10630.0000000000 NS 247663.2300000000 0.1730651559 Long EC CORP CA N 2 N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 56653.0000000000 NS 234167.7000000000 0.1636345836 Long EC CORP CA N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 15143.0000000000 NS 169789.4600000000 0.1186475658 Long EC CORP SE N 2 N N Telstra Group Ltd N/A N/A 79175.0000000000 NS 214818.8200000000 0.1501137354 Long EC CORP AU N 2 N N Canon Marketing Japan Inc N/A N/A 700.0000000000 NS 15926.2200000000 0.0111291198 Long EC CORP JP N 2 N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 81785.0000000000 NS USD 403200.0500000000 0.2817530867 Long EC CORP FI N 1 N N New Hope Corp Ltd N/A N/A 50038.0000000000 NS 201943.0900000000 0.1411162745 Long EC CORP AU N 2 N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 N/A 1700.0000000000 NS 48289.7000000000 0.0337444701 Long EC CORP JP N 2 N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 41700.0000000000 NS 169179.4800000000 0.1182213164 Long EC CORP SG N 2 N N Orange SA 969500MCOONR8990S771 684060106 41031.0000000000 NS USD 418105.8900000000 0.2921691728 Long EC CORP FR N 1 N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 54900.0000000000 NS 295577.0700000000 0.2065469780 Long EC CORP JP N 2 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 37277.0000000000 NS USD 2558693.2800000000 1.7879951395 Long EC CORP GB N 1 N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 7100.0000000000 NS 1816.3500000000 0.0012692514 Long EC CORP SG N 2 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 7633.0000000000 NS USD 192504.2600000000 0.1345204929 Long EC CORP AU N 1 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 4282.0000000000 NS 87170.0100000000 0.0609137310 Long EC CORP SE N 2 N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 6468.0000000000 NS 92503.5500000000 0.0646407676 Long EC CORP SE N 2 N N Mapfre SA 95980020140005693107 N/A 41615.0000000000 NS 79137.9400000000 0.0553009824 Long EC CORP ES N 2 N N ALD SA 969500E7V019H9NP7427 N/A 4811.0000000000 NS 48418.9000000000 0.0338347541 Long EC CORP FR N 2 N N Neoen SA 969500C0AIAGQWZGJO13 N/A 707.0000000000 NS 28906.3600000000 0.0201995415 Long EC CORP FR N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 42432.0000000000 NS USD 782446.0800000000 0.5467672890 Long EC CORP CH N 1 N N Atlas Corp N/A Y0436Q109 5182.0000000000 NS USD 79647.3400000000 0.0556569472 Long EC CORP CA N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 2438116.8500000000 NS USD 2438116.8500000000 1.7037372597 Long STIV RF US N 1 N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 3458.0000000000 NS 270490.8400000000 0.1890169138 Long EC CORP CA N 2 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 98462Y100 4365.0000000000 NS 23785.7900000000 0.0166213267 Long EC CORP CA N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 22837.0000000000 NS 1162754.9100000000 0.8125241676 Long EC CORP DE N 2 N N N Etablissements Franz Colruyt NV N/A N/A 2112.0000000000 NS 55794.3800000000 0.0389886826 Long EC CORP BE N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 1215.0000000000 NS 26818.2000000000 0.0187403514 Long EC CORP DE N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 12471.0000000000 NS 64193.0300000000 0.0448575945 Long EC CORP NZ N 2 N N N Summerset Group Holdings Ltd N/A N/A 3101.0000000000 NS 18360.7700000000 0.0128303645 Long EC CORP NZ N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 71332.0000000000 NS 132947.7600000000 0.0929028698 Long EC CORP AU N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 3248.0000000000 NS 215012.8600000000 0.1502493291 Long EC CORP IT N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 4618.0000000000 NS 259783.0900000000 0.1815344207 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 30182.0000000000 NS 252807.6300000000 0.1766600230 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 2400.0000000000 NS 81786.6600000000 0.0571518875 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 22079.0000000000 NS 355844.0500000000 0.2486610790 Long EC CORP GB N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 1142.0000000000 NS 142363.5900000000 0.0994825792 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 30568.0000000000 NS 797940.8600000000 0.5575949218 Long EC CORP ES N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 912.0000000000 NS 24599.2800000000 0.0171897872 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 5788.0000000000 NS 108194.7500000000 0.0756056572 Long EC CORP NO N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 10683.0000000000 NS 72375.3500000000 0.0505753367 Long EC CORP DE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 23105.0000000000 NS 227390.9300000000 0.1588990290 Long EC CORP IT N 2 N N N Somfy SA 969500D830K8WFLKFS83 N/A 237.0000000000 NS 35366.8900000000 0.0247141101 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 5695.0000000000 NS 205528.7000000000 0.1436218712 Long EC CORP BE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 12.0000000000 NS 781.6500000000 0.0005462110 Long EC CORP NL N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1915.0000000000 NS 109163.6900000000 0.0762827450 Long EC CORP DE N 2 N N N DNB Bank ASA N/A N/A 5597.0000000000 NS 109287.8000000000 0.0763694722 Long EC CORP NO N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 12610.0000000000 NS 63187.9400000000 0.0441552454 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 22800.0000000000 NS 751548.4100000000 0.5251762353 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 4200.0000000000 NS 248791.3500000000 0.1738534775 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 472.0000000000 NS 55087.7800000000 0.0384949160 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 7800.0000000000 NS 294631.6600000000 0.2058863327 Long EC CORP SE N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228100 16772.0000000000 NS 423569.1600000000 0.2959868638 Long EC CORP AU N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 3349.0000000000 NS 35033.2800000000 0.0244809860 Long EC CORP BE N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 13410.0000000000 NS 91940.8200000000 0.0642475363 Long EC CORP LU N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 8223.0000000000 NS 167582.5200000000 0.1171053731 Long EC CORP IT N 2 N N N Pacific Basin Shipping Ltd N/A N/A 176000.0000000000 NS 59430.5400000000 0.0415296032 Long EC CORP HK N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 6200.0000000000 NS 151577.4200000000 0.1059211326 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 40700.0000000000 NS 81824.1300000000 0.0571780713 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 9500.0000000000 NS 146577.0200000000 0.1024268916 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 893.0000000000 NS 54659.5000000000 0.0381956372 Long EC CORP DK N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 1010.0000000000 NS 19743.8300000000 0.0137968362 Long EC CORP BE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 2374.0000000000 NS 293392.4300000000 0.2050203684 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc N/A N/A 4900.0000000000 NS 88721.2000000000 0.0619976906 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 12500.0000000000 NS 122309.0600000000 0.0854686283 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd N/A N/A 58000.0000000000 NS 112319.4500000000 0.0784879658 Long EC CORP HK N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 726.0000000000 NS 37473.6200000000 0.0261862768 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 4451.0000000000 NS 70042.6800000000 0.0489452848 Long EC CORP AT N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 99.0000000000 NS 39146.0800000000 0.0273549789 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 2626.0000000000 NS 553726.4900000000 0.3869398026 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 3878.0000000000 NS 193940.6100000000 0.1355242032 Long EC CORP FI N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 6042.0000000000 NS 24271.3600000000 0.0169606393 Long EC CORP PT N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4984.0000000000 NS 39987.9500000000 0.0279432712 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 47600.0000000000 NS 438713.5400000000 0.3065696398 Long EC CORP SG N 2 N N N United Energy Group Ltd N/A N/A 336000.0000000000 NS 31237.7900000000 0.0218287268 Long EC CORP HK N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 36600.0000000000 NS 195428.9200000000 0.1365642228 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 4676.0000000000 NS 41586.4400000000 0.0290602837 Long EC CORP CH N 2 N N N Sumco Corp 353800SUSRUOM0V6KU92 N/A 18100.0000000000 NS 270803.3800000000 0.1892353144 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A N/A 2200.0000000000 NS 142462.6600000000 0.0995518086 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1921.0000000000 NS 214739.4500000000 0.1500582723 Long EC CORP FR N 2 N N N Inpex Corp N/A N/A 33300.0000000000 NS 366953.5700000000 0.2564243259 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 500.0000000000 NS 498184.7200000000 0.3481276419 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 32944.0000000000 NS 248072.2300000000 0.1733509620 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 723.0000000000 NS 137059.7000000000 0.0957762618 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 417.0000000000 NS 75083.4800000000 0.0524677570 Long EC CORP CH N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 616.0000000000 NS 79116.0400000000 0.0552856789 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 3693.0000000000 NS 363627.0300000000 0.2540997654 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 712.0000000000 NS 172972.7800000000 0.1208720452 Long EC CORP CH N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 944.0000000000 NS 145505.8600000000 0.1016783733 Long EC CORP FR N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 8843.0000000000 NS 51207.6000000000 0.0357834761 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 25306.0000000000 NS 143068.5000000000 0.0999751649 Long EC CORP SE N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 10000.0000000000 NS 234836.3000000000 0.1641017961 Long EC CORP JP N 2 N N N Brambles Ltd N/A N/A 27379.0000000000 NS 226474.8700000000 0.1582588933 Long EC CORP AU N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 9906.0000000000 NS 93275.3100000000 0.0651800676 Long EC CORP FI N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 N/A 1251.0000000000 NS 98247.2300000000 0.0686544070 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 17891.0000000000 NS 220447.0600000000 0.1540467061 Long EC CORP PT N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 700.0000000000 NS 13235.2300000000 0.0092486767 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 4099.0000000000 NS 114026.7600000000 0.0796810209 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 3167.0000000000 NS 60314.8700000000 0.0421475662 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 26053.0000000000 NS 478635.9700000000 0.3344671261 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 3863.0000000000 NS 140336.7300000000 0.0980662251 Long EC CORP IE N 2 N N N Fukuoka Financial Group Inc N/A N/A 2500.0000000000 NS 48982.0900000000 0.0342283069 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 2218.0000000000 NS 1065608.8100000000 0.7446392218 Long EC CORP CH N 2 N N N ASMPT Ltd N/A N/A 9400.0000000000 NS 69978.2900000000 0.0489002896 Long EC CORP HK N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 3400.0000000000 NS 93702.9700000000 0.0654789131 Long EC CORP JP N 2 N N N Amada Co Ltd N/A N/A 14900.0000000000 NS 120122.4200000000 0.0839406211 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A N/A 67000.0000000000 NS 123825.6900000000 0.0865284376 Long EC CORP HK N 2 N N N Zensho Holdings Co Ltd N/A N/A 1100.0000000000 NS 27818.1000000000 0.0194390738 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 40700.0000000000 NS 302495.9000000000 0.2113818030 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 8800.0000000000 NS 297185.4600000000 0.2076709085 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 600.0000000000 NS 13101.9400000000 0.0091555347 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 61423.0000000000 NS 1037109.5600000000 0.7247241656 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 126645.0000000000 NS USD 691481.7000000000 0.4832020814 Long EC CORP JP N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 46400.0000000000 NS 53513.2900000000 0.0373946745 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 25877.0000000000 NS 251593.4800000000 0.1758115843 Long EC CORP IL N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 11044.0000000000 NS 54253.7400000000 0.0379120953 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 25683.0000000000 NS 235436.1200000000 0.1645209457 Long EC CORP IL N 2 N N N Fortescue Metals Group Ltd N/A N/A 55254.0000000000 NS 735412.2500000000 0.5139004111 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 14577.0000000000 NS 91002.5500000000 0.0635918804 Long EC CORP AU N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 1824.0000000000 NS 80292.9000000000 0.0561080596 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 3700.0000000000 NS 185665.7100000000 0.1297417669 Long EC CORP JP N 2 N N N NTT Data Corp N/A N/A 9000.0000000000 NS 139234.3700000000 0.0972959044 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 11600.0000000000 NS 437556.7500000000 0.3057612838 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 6400.0000000000 NS 103943.5400000000 0.0726349445 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd N/A N/A 6595.0000000000 NS 27839.4800000000 0.0194540140 Long EC CORP NZ N 2 N N N Golden Agri-Resources Ltd N/A N/A 244800.0000000000 NS 52259.0200000000 0.0365182003 Long EC CORP SG N 2 N N N USS Co Ltd N/A N/A 2200.0000000000 NS 36974.7200000000 0.0258376493 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A N/A 30042.0000000000 NS 87363.6100000000 0.0610490172 Long EC CORP AU N 2 N N N Capcom Co Ltd N/A N/A 1900.0000000000 NS 57895.9900000000 0.0404572715 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 19800.0000000000 NS 516359.1300000000 0.3608277795 Long EC CORP SG N 2 N N N Chugai Pharmaceutical Co Ltd N/A N/A 6400.0000000000 NS 170435.7600000000 0.1190991952 Long EC CORP JP N 2 N N N City Developments Ltd N/A N/A 7600.0000000000 NS 46691.3900000000 0.0326275834 Long EC CORP SG N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 256.0000000000 NS 32670.7000000000 0.0228300333 Long EC CORP IL N 2 N N N Rio Tinto Ltd N/A N/A 7718.0000000000 NS 576184.3800000000 0.4026332030 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 11000.0000000000 NS 100126.3600000000 0.0699675285 Long EC CORP JP N 2 N N N Rakuten Group Inc N/A N/A 15600.0000000000 NS 74951.2900000000 0.0523753837 Long EC CORP JP N 2 N N N KDDI Corp N/A N/A 27300.0000000000 NS 812026.7400000000 0.5674380261 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd N/A N/A 2800.0000000000 NS 312437.2000000000 0.2183287068 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 1400.0000000000 NS 94218.6500000000 0.0658392663 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 42000.0000000000 NS 186354.1800000000 0.1302228644 Long EC CORP JP N 2 N N N Lawson Inc N/A N/A 2800.0000000000 NS 100286.2200000000 0.0700792374 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 30600.0000000000 NS 145992.8400000000 0.1020186712 Long EC CORP JP N 2 N N N Disco Corp N/A N/A 700.0000000000 NS 210390.3200000000 0.1470191338 Long EC CORP JP N 2 N N N Ebara Corp N/A N/A 3400.0000000000 NS 132191.1100000000 0.0923741286 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 1000.0000000000 NS 6693.4000000000 0.0046772963 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 79.0000000000 NS 1985.7700000000 0.0013876408 Long EC CORP IL N 2 N N N FP Corp N/A N/A 100.0000000000 NS 2775.8000000000 0.0019397076 Long EC CORP JP N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 633067103 10717.0000000000 NS 764287.8600000000 0.5340784648 Long EC CORP CA N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 12146.0000000000 NS 38134.9500000000 0.0266484091 Long EC CORP NZ N 2 N N N Fuji Electric Co Ltd N/A N/A 5700.0000000000 NS 236179.8200000000 0.1650406375 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 23100.0000000000 NS 395653.4900000000 0.2764796088 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 2200.0000000000 NS 298527.4200000000 0.2086086598 Long EC CORP JP N 2 N N N OZ Minerals Ltd N/A N/A 18394.0000000000 NS 345630.5800000000 0.2415239849 Long EC CORP AU N 2 N N N Hang Lung Group Ltd N/A N/A 35000.0000000000 NS 61645.1500000000 0.0430771556 Long EC CORP HK N 2 N N N Haseko Corp N/A N/A 13300.0000000000 NS 147064.1800000000 0.1027673153 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd N/A N/A 23000.0000000000 NS 75820.3500000000 0.0529826761 Long EC CORP HK N 2 N N N Resona Holdings Inc N/A N/A 38600.0000000000 NS 185767.8500000000 0.1298131415 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 35909.0000000000 NS 17617.6800000000 0.0123110990 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 6900.0000000000 NS 31358.0900000000 0.0219127916 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 4700.0000000000 NS 111095.1200000000 0.0776324134 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 300.0000000000 NS USD 1210.4700000000 0.0008458671 Long EC CORP HK N 2 N N N Air Water Inc N/A N/A 10100.0000000000 NS 119504.0300000000 0.0835084949 Long EC CORP JP N 2 N N N Hysan Development Co Ltd N/A N/A 24000.0000000000 NS 63375.3700000000 0.0442862200 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 15209.0000000000 NS 91078.2800000000 0.0636448000 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 10160.0000000000 NS 85237.8900000000 0.0595635804 Long EC CORP IL N 2 N N N Ibiden Co Ltd N/A N/A 5600.0000000000 NS 229806.2600000000 0.1605868429 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 8300.0000000000 NS 229050.7600000000 0.1600589054 Long EC CORP JP N 2 N N N Isuzu Motors Ltd N/A N/A 19400.0000000000 NS 254199.3500000000 0.1776325462 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 N/A 200.0000000000 NS 8454.7900000000 0.0059081421 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 N/A 6800.0000000000 NS 144320.7900000000 0.1008502555 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 3000.0000000000 NS USD 145406.9100000000 0.1016092278 Long EC CORP HK N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 13200.0000000000 NS 183088.2300000000 0.1279406437 Long EC CORP JP N 2 N N N Aeon Co Ltd N/A N/A 1200.0000000000 NS 24765.2500000000 0.0173057658 Long EC CORP JP N 2 N N N Kajima Corp N/A N/A 19600.0000000000 NS 221781.0400000000 0.1549788811 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 8900.0000000000 NS 190721.1500000000 0.1332744694 Long EC CORP JP N 2 N N N Kerry Properties Ltd N/A N/A 15000.0000000000 NS 28675.4500000000 0.0200381834 Long EC CORP HK N 2 N N N JTEKT Corp N/A N/A 200.0000000000 NS 1482.9600000000 0.0010362810 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 14200.0000000000 NS 114042.7900000000 0.0796922225 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd N/A N/A 3700.0000000000 NS 165922.1100000000 0.1159450914 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc N/A N/A 29900.0000000000 NS 616800.1600000000 0.4310151970 Long EC CORP JP N 2 N N N BlueScope Steel Ltd N/A N/A 31083.0000000000 NS 374641.0800000000 0.2617962987 Long EC CORP AU N 2 N N N Aeon Mall Co Ltd N/A N/A 2400.0000000000 NS 28984.5300000000 0.0202541661 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 62500.0000000000 NS 199499.6300000000 0.1394088035 Long EC CORP HK N 2 N N N Luk Fook Holdings International Ltd N/A N/A 1000.0000000000 NS 2424.3500000000 0.0016941171 Long EC CORP HK N 2 N N N JFE Holdings Inc N/A N/A 20500.0000000000 NS 228702.5400000000 0.1598155719 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A N/A 2300.0000000000 NS 62531.4600000000 0.0436965022 Long EC CORP JP N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 N/A 92000.0000000000 NS 75856.2500000000 0.0530077627 Long EC CORP HK N 2 N N N Marui Group Co Ltd N/A N/A 9600.0000000000 NS 164092.7600000000 0.1146667557 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 3500.0000000000 NS 4414.2800000000 0.0030846648 Long EC CORP HK N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 12520.0000000000 NS 223117.4300000000 0.1559127401 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 24500.0000000000 NS 825139.4300000000 0.5766010728 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 11500.0000000000 NS 457732.5000000000 0.3198599424 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 24200.0000000000 NS 702374.0700000000 0.4908135856 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 18236.0000000000 NS 315529.3800000000 0.2204894984 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 29043.0000000000 NS 1772629.0500000000 1.2386995152 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc N/A N/A 8800.0000000000 NS 200306.0000000000 0.1399722887 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 12900.0000000000 NS 202998.8100000000 0.1418540035 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 8833.0000000000 NS USD 238932.6500000000 0.1669642939 Long EC CORP LU N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 2709.0000000000 NS USD 184130.7300000000 0.1286691347 Long EC CORP GB N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 10800.0000000000 NS 143345.6500000000 0.1001688352 Long EC CORP JP N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 1700.0000000000 NS 33308.9200000000 0.0232760165 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 101361.0000000000 NS USD 3638859.9000000000 2.5428072467 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 20010.0000000000 NS 142191.8400000000 0.0993625617 Long EC CORP GB N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 1695.0000000000 NS 36483.0600000000 0.0254940811 Long EC CORP AU N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 7600.0000000000 NS 270564.2200000000 0.1890681912 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 2300.0000000000 NS 61925.3600000000 0.0432729642 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 19500.0000000000 NS 540715.1900000000 0.3778476065 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 18598.0000000000 NS 57051.1400000000 0.0398668968 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 89199.0000000000 NS USD 522706.1400000000 0.3652630212 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 392765.0000000000 NS USD 1162584.4000000000 0.8124050165 Long EC CORP ES N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 11808.0000000000 NS 1153280.3300000000 0.8059034042 Long EC CORP CA N 2 N N N Nitto Denko Corp N/A N/A 4200.0000000000 NS 265359.7900000000 0.1854313756 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 12100.0000000000 NS 200901.7000000000 0.1403885592 Long EC CORP JP N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 15824.0000000000 NS 825579.5400000000 0.5769086183 Long EC CORP CA N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 249367.0000000000 NS USD 1982467.6500000000 1.3853331113 Long EC CORP GB N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 25579.0000000000 NS 417395.1200000000 0.2916724922 Long EC CORP CA N 2 N N N Brookfield Renewable Corp N/A 11284V105 473.0000000000 NS 15408.5900000000 0.0107674039 Long EC CORP US N 2 N N N Nippon Steel Corp N/A N/A 24100.0000000000 NS 386113.3800000000 0.2698130535 Long EC CORP JP N 2 N N N BIPROGY Inc N/A N/A 400.0000000000 NS 9628.4100000000 0.0067282587 Long EC CORP JP N 2 N N N Nippon Yusen KK N/A N/A 18100.0000000000 NS 402895.7800000000 0.2815404652 Long EC CORP JP N 2 N N N Obayashi Corp N/A N/A 34100.0000000000 NS 254933.9100000000 0.1781458511 Long EC CORP JP N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 17130.0000000000 NS 825077.2800000000 0.5765576429 Long EC CORP CA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 20833.0000000000 NS 1243800.4900000000 0.8691581942 Long EC CORP CA N 2 N N N Oji Holdings Corp N/A N/A 48100.0000000000 NS 185376.0400000000 0.1295393477 Long EC CORP JP N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 10144.0000000000 NS 287318.4400000000 0.2007759110 Long EC CORP CA N 2 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 15135U109 34091.0000000000 NS 677942.4200000000 0.4737409369 Long EC CORP CA N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 90404.9200000000 NS USD 90404.9200000000 0.0631742612 Long STIV RF US N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 2500.0000000000 NS 86691.7600000000 0.0605795336 Long EC CORP JP N 2 N N N Nabtesco Corp N/A N/A 5800.0000000000 NS 146121.0200000000 0.1021082424 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 13498.0000000000 NS USD 1208880.8800000000 0.8447566399 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 5344.0000000000 NS USD 665862.4000000000 0.4652995121 Long EC CORP DK N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 8329.0000000000 NS 669403.5500000000 0.4677740404 Long EC CORP CA N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 28881.0000000000 NS 211459.2200000000 0.1477660728 Long EC CORP AU N 2 N N N Rohto Pharmaceutical Co Ltd N/A N/A 1000.0000000000 NS 32759.7300000000 0.0228922468 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 1200.0000000000 NS 52582.2200000000 0.0367440500 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd N/A N/A 18400.0000000000 NS 150312.0200000000 0.1050368808 Long EC CORP JP N 2 N N N Santos Ltd N/A N/A 125445.0000000000 NS 625737.4200000000 0.4372604854 Long EC CORP AU N 2 N N N Sanwa Holdings Corp N/A N/A 2600.0000000000 NS 24639.5700000000 0.0172179416 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A N/A 15700.0000000000 NS 222049.9100000000 0.1551667654 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 8600.0000000000 NS 61244.7300000000 0.0427973452 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 31700.0000000000 NS 170911.3700000000 0.1194315478 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 5600.0000000000 NS 724669.3000000000 0.5063933205 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A N/A 18900.0000000000 NS 159600.9700000000 0.1115279275 Long EC CORP JP N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 7500.0000000000 NS 120823.6600000000 0.0844306422 Long EC CORP JP N 2 N N N Sino Land Co Ltd N/A N/A 6000.0000000000 NS 7504.2100000000 0.0052438841 Long EC CORP HK N 2 N N N Sundrug Co Ltd N/A N/A 3100.0000000000 NS 82741.0100000000 0.0578187800 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 17934.0000000000 NS 396145.7700000000 0.2768236103 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd N/A N/A 5668.0000000000 NS 109720.8400000000 0.0766720772 Long EC CORP AU N 2 N N N Onex Corp N/A 68272K103 1432.0000000000 NS 75467.0300000000 0.0527357788 Long EC CORP CA N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 60700.0000000000 NS 221302.0700000000 0.1546441805 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 2600.0000000000 NS 55455.4600000000 0.0387518480 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 9000.0000000000 NS 245100.0300000000 0.1712740115 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 30800.0000000000 NS 504943.3400000000 0.3528505135 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd N/A N/A 20500.0000000000 NS 247296.9400000000 0.1728091953 Long EC CORP HK N 2 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 4701.0000000000 NS USD 379464.7200000000 0.2651670211 Long EC CORP JP N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 17500.0000000000 NS 137539.3500000000 0.0961114375 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 10800.0000000000 NS 389289.7800000000 0.2720326973 Long EC CORP JP N 2 N N N Taisei Corp N/A N/A 9700.0000000000 NS 294871.8700000000 0.2060541896 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 3100.0000000000 NS 100135.3500000000 0.0699738107 Long EC CORP JP N 2 N N N Spark New Zealand Ltd N/A N/A 13912.0000000000 NS 45354.6400000000 0.0316934728 Long EC CORP NZ N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 99.0000000000 NS 40814.1200000000 0.0285205924 Long EC CORP IL N 2 N N N Tobu Railway Co Ltd N/A N/A 10000.0000000000 NS 241414.5100000000 0.1686985986 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A N/A 13400.0000000000 NS 188148.2200000000 0.1314765257 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 900.0000000000 NS 305434.2500000000 0.2134350994 Long EC CORP JP N 2 N N N Tosoh Corp N/A N/A 12300.0000000000 NS 146038.3900000000 0.1020505011 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A N/A 32500.0000000000 NS 258389.3700000000 0.1805604999 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 7700.0000000000 NS 297241.9200000000 0.2077103623 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 2300.0000000000 NS 32309.3500000000 0.0225775247 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 3743.0000000000 NS 139071.5200000000 0.0971821061 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 3800.0000000000 NS 87618.3400000000 0.0612270206 Long EC CORP SG N 2 N N N UOL Group Ltd N/A N/A 18000.0000000000 NS 88766.0800000000 0.0620290524 Long EC CORP SG N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 41500.0000000000 NS 143833.8200000000 0.1005099646 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 8500.0000000000 NS 212922.9900000000 0.1487889440 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A N/A 9000.0000000000 NS 151117.1200000000 0.1055994785 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 408.0000000000 NS 74979.9800000000 0.0523954320 Long EC CORP DE N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 1337.0000000000 NS 84385.2000000000 0.0589677272 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 33249.0000000000 NS 939901.4600000000 0.6567958947 Long EC CORP FR N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 1591.0000000000 NS 69630.0400000000 0.0486569352 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 274.0000000000 NS 110069.7000000000 0.0769158579 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6760.0000000000 NS 2207977.3000000000 1.5429175163 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 3390.0000000000 NS 177092.9200000000 0.1237511673 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 1202.0000000000 NS 74891.7200000000 0.0523337566 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 991.0000000000 NS 149880.6000000000 0.1047354079 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 1390.0000000000 NS 122908.7600000000 0.0858876940 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 10948.0000000000 NS 178226.1300000000 0.1245430457 Long EC CORP SE N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 6.0000000000 NS 135.1200000000 0.0000944208 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 167.0000000000 NS 44687.0000000000 0.0312269311 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 269.0000000000 NS 13008.0500000000 0.0090899251 Long EC CORP CH N 2 N N N Billerud AB 549300A5J49FO7XDGE08 N/A 509.0000000000 NS 7228.4300000000 0.0050511712 Long EC CORP SE N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 659.0000000000 NS 58063.4500000000 0.0405742913 Long EC CORP BE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 7164.0000000000 NS 330343.1300000000 0.2308412327 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 748.0000000000 NS 399868.7900000000 0.2794252279 Long EC CORP CH N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 16690.0000000000 NS 1659880.4600000000 1.1599116697 Long EC CORP CA N 2 N N N Shell PLC N/A 780259305 55239.0000000000 NS USD 3229824.3300000000 2.2569763436 Long EC CORP GB N 1 N N N Sony Group Corp N/A 835699307 9758.0000000000 NS USD 810597.0600000000 0.5664389768 Long EC CORP JP N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 20540.0000000000 NS USD 798595.2000000000 0.5580521695 Long EC CORP CH N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 109419.0000000000 NS USD 744049.2000000000 0.5199358452 Long EC CORP JP N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 31775.0000000000 NS 1044796.6800000000 0.7300958658 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 16375.0000000000 NS 606963.9100000000 0.4241417013 Long EC CORP CA N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 28402.0000000000 NS USD 1772852.8400000000 1.2388558980 Long EC CORP FR N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 13871.0000000000 NS 844232.0700000000 0.5899428625 Long EC CORP CA N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 61602.0000000000 NS USD 691790.4600000000 0.4834178405 Long EC CORP GB N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 39000.0000000000 NS 92794.1000000000 0.0648438017 Long EC CORP HK N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 18823.0000000000 NS 266711.0600000000 0.1863756327 Long EC CORP CA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 2846.0000000000 NS 77499.8900000000 0.0541563257 Long EC CORP CA N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 44300.0000000000 NS USD 282191.0000000000 0.1971928954 Long EC CORP SE N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 395029.0000000000 NS 581289.4700000000 0.4062006006 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 48785.0000000000 NS 71202.8500000000 0.0497560027 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 39535.0000000000 NS 1044902.8400000000 0.7301700496 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 12331.0000000000 NS 293160.9000000000 0.2048585770 Long EC CORP CA N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 62396.0000000000 NS USD 2158277.6400000000 1.5081877770 Long EC CORP GB N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 9554.0000000000 NS 227849.9200000000 0.1592197676 Long EC CORP CA N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 7796.0000000000 NS 241100.2600000000 0.1684790031 Long EC CORP FR N 2 N N N Eramet SA 549300LUH78PG2MP6N64 N/A 102.0000000000 NS 8728.4800000000 0.0060993945 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 N/A 614.0000000000 NS 7404.9500000000 0.0051745220 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1057.0000000000 NS 820262.0900000000 0.5731928252 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 209572.0000000000 NS 465304.9100000000 0.3251514841 Long EC CORP IT N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 5584.0000000000 NS 22394.1500000000 0.0156488594 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 68846.0000000000 NS 142331.0500000000 0.0994598405 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 189.0000000000 NS 24177.8400000000 0.0168952882 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 7955.0000000000 NS 319802.8100000000 0.2234757383 Long EC CORP IE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 23.0000000000 NS 49862.9800000000 0.0348438660 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 15.0000000000 NS 31845.9500000000 0.0222537044 Long EC CORP DK N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 6.0000000000 NS 7070.6800000000 0.0049409367 Long EC CORP CH N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 4147.0000000000 NS 88163.7200000000 0.0616081279 Long EC CORP DE N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 23265.0000000000 NS USD 569992.5000000000 0.3983063650 Long EC CORP JP N 1 N N N Fielmann AG 529900BU5B7N9GE4XU15 N/A 912.0000000000 NS 33392.8300000000 0.0233346522 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 8203.0000000000 NS 176327.7400000000 0.1232164654 Long EC CORP FI N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 3916.0000000000 NS 216921.6200000000 0.1515831558 Long EC CORP BE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1861.0000000000 NS 353273.2100000000 0.2468645958 Long EC CORP DE N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 1197.0000000000 NS 8010.8300000000 0.0055979062 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 24877.0000000000 NS 993792.3500000000 0.6944544332 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 1703.0000000000 NS 90381.0700000000 0.0631575950 Long EC CORP AT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 27.0000000000 NS 23522.8300000000 0.0164375723 Long EC CORP CH N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 7780.0000000000 NS 283071.2600000000 0.1978080143 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 23838.0000000000 NS 1049371.9400000000 0.7332930222 Long EC CORP DE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 4348.0000000000 NS 83483.7000000000 0.0583377660 Long EC CORP NO N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 2371.0000000000 NS 235191.1300000000 0.1643497486 Long EC CORP BE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 16300.0000000000 NS 265255.3600000000 0.1853584008 Long EC CORP SE N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 299.0000000000 NS 23092.9500000000 0.0161371754 Long EC CORP CH N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 9200.0000000000 NS 225205.2100000000 0.1573716647 Long EC CORP SE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 2789.0000000000 NS 76715.0900000000 0.0536079135 Long EC CORP AT N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 2075.0000000000 NS 18462.2100000000 0.0129012500 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 14885.0000000000 NS 218975.4600000000 0.1530183634 Long EC CORP FI N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 6895.0000000000 NS 378043.9700000000 0.2641742120 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 8624.0000000000 NS 436746.6600000000 0.3051951992 Long EC CORP FI N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 4716.0000000000 NS 1006684.3500000000 0.7034632634 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 307.0000000000 NS 498960.3300000000 0.3486696322 Long EC CORP FR N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 1042.0000000000 NS 100855.6100000000 0.0704771228 Long EC CORP DE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 1123.0000000000 NS 68886.6400000000 0.0481374530 Long EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 36153.0000000000 NS 291468.0500000000 0.2036756265 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 4233.0000000000 NS 132541.0600000000 0.0926186710 Long EC CORP AT N 2 N N N ERG SpA 8156004604684CA44A90 N/A 5620.0000000000 NS 178659.9600000000 0.1248462028 Long EC CORP IT N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 756175.0000000000 NS USD 1701393.7500000000 1.1889208367 Long EC CORP GB N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1377.0000000000 NS 124274.4700000000 0.0868420416 Long EC CORP CA N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 1254.0000000000 NS 100673.4500000000 0.0703498308 Long EC CORP DE N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 9001.0000000000 NS 188546.3800000000 0.1317547569 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 649.0000000000 NS 125288.0400000000 0.0875503165 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 4160.0000000000 NS 614476.3300000000 0.4293913225 Long EC CORP DE N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 13953.0000000000 NS 85886.9600000000 0.0600171456 Long EC CORP CA N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1107.0000000000 NS 665126.5700000000 0.4647853198 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 819.0000000000 NS 93239.0200000000 0.0651547084 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 18528.0000000000 NS 1258851.5700000000 0.8796757728 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 619.0000000000 NS 333803.0800000000 0.2332590191 Long EC CORP CH N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 9807.0000000000 NS 603883.4400000000 0.4219890926 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 2132.0000000000 NS 172087.6600000000 0.1202535302 Long EC CORP BE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 11276.0000000000 NS 193027.6500000000 0.1348862338 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 53095.0000000000 NS 956392.8600000000 0.6683199579 Long EC CORP CA N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 122226.0000000000 NS 1887208.7500000000 1.3187669263 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 9305.0000000000 NS 844881.3700000000 0.5903965883 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1662.0000000000 NS 144218.3300000000 0.1007786572 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 621.0000000000 NS 22175.1900000000 0.0154958518 Long EC CORP BE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 58095.0000000000 NS 1181811.0800000000 0.8258404723 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 7911.0000000000 NS 24336.5800000000 0.0170062145 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 22622.0000000000 NS 569373.6500000000 0.3978739174 Long EC CORP FR N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 46972.0000000000 NS 47717.2100000000 0.0333444185 Long EC CORP PT N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 55220.0000000000 NS 150900.9600000000 0.1054484276 Long EC CORP SE N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 68800.0000000000 NS 384009.1100000000 0.2683426058 Long EC CORP SG N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 141100.0000000000 NS 149434.9300000000 0.1044239771 Long EC CORP CN N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 25877.0000000000 NS 266623.2400000000 0.1863142648 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 8387.0000000000 NS 846799.8300000000 0.5917371934 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd N/A N/A 73757.0000000000 NS 503248.2000000000 0.3516659627 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 44607.0000000000 NS 1854541.7100000000 1.2959394506 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 1574.0000000000 NS 35118.3500000000 0.0245404323 Long EC CORP PT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 75922.0000000000 NS 1247433.5800000000 0.8716969694 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 1247.0000000000 NS 51953.8600000000 0.0363049569 Long EC CORP BE N 2 N N N TIS Inc N/A N/A 2500.0000000000 NS 71514.8400000000 0.0499740189 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc N/A N/A 12000.0000000000 NS 356175.3600000000 0.2488925959 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 436.0000000000 NS 10142.2900000000 0.0070873541 Long EC CORP ES N 2 N N N Persol Holdings Co Ltd N/A N/A 6500.0000000000 NS 151093.7600000000 0.1055831547 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 3516.0000000000 NS 202529.8400000000 0.1415262909 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 379053.0000000000 NS 2586702.3100000000 1.8075676338 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 105800.0000000000 NS 1074357.1300000000 0.7507524804 Long EC CORP HK N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 5041.0000000000 NS 47223.6300000000 0.0329995086 Long EC CORP NO N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 3330.0000000000 NS 59821.5100000000 0.0418028100 Long EC CORP IT N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 22900.0000000000 NS 424753.1600000000 0.2968142339 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd N/A N/A 35200.0000000000 NS 32580.0700000000 0.0227667018 Long EC CORP HK N 2 N N N MEIJI Holdings Co Ltd N/A N/A 4400.0000000000 NS 211200.2300000000 0.1475850926 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd N/A N/A 25000.0000000000 NS 55458.8900000000 0.0387542448 Long EC CORP HK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 113000.0000000000 NS 381350.8500000000 0.2664850342 Long EC CORP JP N 2 N N N Sompo Holdings Inc N/A N/A 10300.0000000000 NS 454322.0900000000 0.3174767742 Long EC CORP JP N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 687.0000000000 NS 51800.3700000000 0.0361976992 Long EC CORP CH N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 64798.0000000000 NS 154980.5800000000 0.1082992346 Long EC CORP DE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 2618.0000000000 NS 106007.6700000000 0.0740773426 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd N/A N/A 119678.0000000000 NS 311052.1400000000 0.2173608376 Long EC CORP AU N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 300.0000000000 NS 11170.2000000000 0.0078056497 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 20762.0000000000 NS 507857.1700000000 0.3548866754 Long EC CORP CH N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1169.0000000000 NS 33440.0200000000 0.0233676282 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 10052.0000000000 NS 249680.6300000000 0.1744748995 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 13437.0000000000 NS 391582.3300000000 0.2736347136 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 17487.0000000000 NS 145002.8700000000 0.1013268878 Long EC CORP IE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 3088.0000000000 NS 130727.4100000000 0.0913513064 Long EC CORP NL N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 732.0000000000 NS 33502.7000000000 0.0234114285 Long EC CORP NL N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 9071.0000000000 NS 169578.6200000000 0.1185002324 Long EC CORP FR N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 N/A 26161.0000000000 NS 72697.9300000000 0.0508007531 Long EC CORP GB N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 26495.0000000000 NS 86036.4900000000 0.0601216360 Long EC CORP IE N 2 N N N SG Holdings Co Ltd N/A N/A 8600.0000000000 NS 134093.6200000000 0.0937035879 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 3706.0000000000 NS 148596.4800000000 0.1038380747 Long EC CORP FR N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 29302.0000000000 NS 198836.6800000000 0.1389455392 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 2216.0000000000 NS 78269.8500000000 0.0546943678 Long EC CORP CH N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 13068.0000000000 NS 73325.2100000000 0.0512390915 Long EC CORP BM N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 12792.0000000000 NS 41591.3300000000 0.0290637008 Long EC CORP SE N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 2353.0000000000 NS 71716.2900000000 0.0501147906 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 8538.0000000000 NS 106425.3600000000 0.0743692212 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 4963.0000000000 NS 56345.9900000000 0.0393741434 Long EC CORP SE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 358000.0000000000 NS 209757.9900000000 0.1465772664 Long EC CORP HK N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1323.0000000000 NS 80703.4400000000 0.0563949417 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 203236.0000000000 NS 313251.5100000000 0.2188977404 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 61328.0000000000 NS 967477.4900000000 0.6760658119 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 1122.0000000000 NS 178350.0600000000 0.1246296471 Long EC CORP FR N 2 N N N Dredging Environmental & Marine Engineering NV 549300Y1P1F6KL36DY14 N/A 139.0000000000 NS 17282.9000000000 0.0120771573 Long EC CORP BE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 3796.0000000000 NS 98628.4700000000 0.0689208145 Long EC CORP DK N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 5937.0000000000 NS 82166.8000000000 0.0574175264 Long EC CORP SE N 2 N N N Olam Group Ltd N/A N/A 30100.0000000000 NS 30744.8900000000 0.0214842921 Long EC CORP SG N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 16045.0000000000 NS 452026.1600000000 0.3158723960 Long EC CORP FR N 2 N N N ALD SA N/A N/A 4811.0000000000 NS 4155.2500000000 0.0029036567 N/A DE CORP FR N 2 ALD SA N/A Call Purchased ALD SA ALD SA 4811.0000000000 7.500000000000 EUR 2022-12-13 XXXX 4155.2500000000 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 174841.0000000000 NS 485626.0500000000 0.3393517401 Long EC CORP AU N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 67057.0000000000 NS 915858.9600000000 0.6399951810 Long EC CORP IT N 2 N N N Viva Energy Group Ltd N/A N/A 42266.0000000000 NS 79420.4800000000 0.0554984192 Long EC CORP AU N 2 N N N ABN AMRO Bank NV 724500DWE10NNL1AXZ52 N/A 8683.0000000000 NS 111975.2500000000 0.0782474415 Long EC CORP NL N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 9100.0000000000 NS 151339.9000000000 0.1057551555 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 9177.0000000000 NS 368807.0900000000 0.2577195514 Long EC CORP DE N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 6362.0000000000 NS 157554.8600000000 0.1100981216 Long EC CORP DE N 2 N N N Coles Group Ltd N/A N/A 14743.0000000000 NS 170274.8500000000 0.1189867526 Long EC CORP AU N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 42644.0000000000 NS 448145.8500000000 0.3131608653 Long EC CORP FI N 2 N N N CK Asset Holdings Ltd N/A N/A 41500.0000000000 NS 248398.0300000000 0.1735786285 Long EC CORP HK N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 394.0000000000 NS 110428.1300000000 0.0771663260 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 157.0000000000 NS 247325.0400000000 0.1728288314 Long EC CORP NL N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 260746.0000000000 NS 42332.9900000000 0.0295819671 Long EC CORP PT N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 28536.0000000000 NS USD 303337.6800000000 0.2119700324 Long EC CORP DE N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 1502.0000000000 NS USD 31572.0400000000 0.0220622982 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 2553.0000000000 NS USD 156754.2000000000 0.1095386266 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 1535.0000000000 NS USD 933464.2000000000 0.6522975870 Long EC CORP NL N 1 N N N 2023-01-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX