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 2024-08-31 2023-11-30 N 296426365.120000000000 11834653.280000000000 284591711.840000000000 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 44244.680000000000 UST ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 31191.0000000000 NS USD 785701.2900000000 0.2760801729 Long EC CORP LU N 1 N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 87658.0000000000 NS USD 5343631.6800000000 1.8776483846 Long EC CORP AU N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 60228.0000000000 NS USD 1995955.9200000000 0.7013401434 Long EC CORP IT N 1 N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 121229.0000000000 NS USD 592809.8100000000 0.2083018533 Long EC CORP SE N 1 N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 17192.0000000000 NS 549480.1100000000 0.1930766383 Long EC CORP CA N 2 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 160120.0000000000 NS USD 6153411.6000000000 2.1621893203 Long EC CORP GB N 1 N N Haleon PLC 549300PSB3WWEODCUP19 405552100 101934.0000000000 NS USD 872555.0400000000 0.3065988937 Long EC CORP GB N 1 N N Imperial Oil Ltd N/A 453038408 10626.0000000000 NS 598664.4300000000 0.2103590530 Long EC CORP CA N 2 N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 26681.0000000000 NS 125720.3500000000 0.0441756892 Long EC CORP FI N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 7617.0000000000 NS 58289.2600000000 0.0204817138 Long EC CORP FI N 2 N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 10387.0000000000 NS 71953.8700000000 0.0252831924 Long EC CORP CA N 2 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 17774.0000000000 NS 958285.7400000000 0.3367229965 Long EC CORP CA N 2 N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 184885.0000000000 NS 2838971.6200000000 0.9975594868 Long EC CORP ES N 2 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 354.0000000000 NS USD 3040.8600000000 0.0010684991 Long EC CORP JP N 1 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 119282.0000000000 NS USD 407944.4400000000 0.1433437528 Long EC CORP JP N 1 N N Ryman Healthcare Ltd N/A N/A 10369.0000000000 NS 34555.3700000000 0.0121420859 Long EC CORP NZ N 2 N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 349589.0000000000 NS 835915.8300000000 0.2937245869 Long EC CORP AU N 2 N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 2000.0000000000 NS 12497.7900000000 0.0043914807 Long EC CORP JP N 2 N N Resonac Holdings Corp 5493006AIPA1V92YPP18 N/A 1900.0000000000 NS 35543.4000000000 0.0124892604 Long EC CORP JP N 2 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 2862.0000000000 NS USD 197735.5800000000 0.0694804423 Long EC CORP GB N 1 N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 4692.0000000000 NS USD 133933.1400000000 0.0470615041 Long EC CORP CH N 1 N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 52992.0000000000 NS USD 3606105.6000000000 1.2671154675 Long EC CORP FR N 1 N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 22617.0000000000 NS USD 4292254.2600000000 1.5082147798 Long EC CORP JP N 1 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 82104.0000000000 NS 567548.9300000000 0.1994256707 Long EC CORP CA N 2 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 10782.0000000000 NS USD 219198.0600000000 0.0770219409 Long EC CORP AU N 1 N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 989.0000000000 NS 81845.1000000000 0.0287587785 Long EC CORP IT N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 15108.0000000000 NS 296837.3000000000 0.1043028618 Long EC CORP SE N 2 N N Cosmos Pharmaceutical Corp N/A N/A 1500.0000000000 NS 158327.0500000000 0.0556330502 Long EC CORP JP N 2 N N United Energy Group Ltd N/A N/A 694000.0000000000 NS 65533.2600000000 0.0230271147 Long EC CORP HK N 2 N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 1434.0000000000 NS 176815.8900000000 0.0621296695 Long EC CORP FR N 2 N N Mapfre SA 95980020140005693107 N/A 3377.0000000000 NS 7451.7700000000 0.0026184072 Long EC CORP ES N 2 N N Banca Generali SpA 815600903231FA2E7698 N/A 10205.0000000000 NS 363713.0300000000 0.1278016945 Long EC CORP IT N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 411.0000000000 NS 5202.1600000000 0.0018279380 Long EC CORP IT N 2 N N OCI NV 549300NCMRGIBJYUOE57 N/A 6158.0000000000 NS 132656.6100000000 0.0466129562 Long EC CORP NL N 2 N N Sinch AB 549300UXY7QM6IDCGI12 N/A 10.0000000000 NS 28.4600000000 0.0000100003 Long EC CORP SE N 2 N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 3199.0000000000 NS 15595.2800000000 0.0054798785 Long EC CORP NZ N 2 N N Olam Group Ltd N/A N/A 800.0000000000 NS 609.1600000000 0.0002140470 Long EC CORP SG N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 11774987.6000000000 NS USD 11774987.6000000000 4.1375019405 Long STIV RF US N 1 N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 67900.0000000000 NS USD 218698.7700000000 0.0768465001 Long EC CORP HK N 2 N N N Horiba Ltd N/A N/A 3200.0000000000 NS 215644.3600000000 0.0757732397 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 21100.0000000000 NS 276870.1600000000 0.0972867967 Long EC CORP JP N 2 N N N Hysan Development Co Ltd N/A N/A 33000.0000000000 NS 61877.9800000000 0.0217427203 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 68887.0000000000 NS 331712.8900000000 0.1165574668 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 35135.0000000000 NS 176981.7900000000 0.0621879635 Long EC CORP IL N 2 N N N Ito En Ltd N/A N/A 1300.0000000000 NS 39609.5600000000 0.0139180301 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 14800.0000000000 NS 286920.3600000000 0.1008182417 Long EC CORP JP N 2 N N N Isuzu Motors Ltd N/A N/A 38600.0000000000 NS 512422.7900000000 0.1800554158 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 3600.0000000000 NS 143799.2300000000 0.0505282565 Long EC CORP JP N 2 N N N New Hope Corp Ltd N/A N/A 116032.0000000000 NS 397520.1100000000 0.1396808457 Long EC CORP AU N 2 N N N Alfresa Holdings Corp N/A N/A 15700.0000000000 NS 252834.2200000000 0.0888410342 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 30857.0000000000 NS USD 3020900.3000000000 1.0614856914 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 17126.0000000000 NS USD 1744111.8400000000 0.6128470252 Long EC CORP DK N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 15505.0000000000 NS 829325.2500000000 0.2914087851 Long EC CORP CA N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 46400.0000000000 NS 379156.5800000000 0.1332282580 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 15700.0000000000 NS 248141.5600000000 0.0871921246 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 4800.0000000000 NS 207208.6200000000 0.0728090845 Long EC CORP JP N 2 N N N Santos Ltd N/A N/A 372800.0000000000 NS 1686043.3700000000 0.5924428927 Long EC CORP AU N 2 N N N Sanwa Holdings Corp N/A N/A 20600.0000000000 NS 296053.4700000000 0.1040274392 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 N/A 5200.0000000000 NS 203075.4100000000 0.0713567548 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 7000.0000000000 NS 99486.5400000000 0.0349576379 Long EC CORP JP N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 14229.0000000000 NS 100141.4600000000 0.0351877640 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 1467.0000000000 NS 23632.8700000000 0.0083041315 Long EC CORP CA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 12083.0000000000 NS 328399.0100000000 0.1153930337 Long EC CORP CA N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 43156.0000000000 NS USD 1375381.7200000000 0.4832824228 Long EC CORP NO N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 15.0000000000 NS 13787.5800000000 0.0048446878 Long EC CORP CA N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 1095833.0000000000 NS 1703352.6600000000 0.5985250410 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 618388.0000000000 NS 1969444.3600000000 0.6920244962 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 62313.0000000000 NS 1154351.6900000000 0.4056167632 Long EC CORP GB N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 11906.0000000000 NS 795020.2000000000 0.2793546568 Long EC CORP CA N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 3812.0000000000 NS 909785.7300000000 0.3196810350 Long EC CORP DE N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 21262.0000000000 NS 357644.7100000000 0.1256694047 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1384.0000000000 NS 50922.8200000000 0.0178932899 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 8606.0000000000 NS USD 121172.4800000000 0.0425776560 Long EC CORP NL N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 7494.0000000000 NS 581586.5100000000 0.2043582036 Long EC CORP DE N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 24.0000000000 NS 100.1600000000 0.0000351943 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 39677.0000000000 NS 1864384.4400000000 0.6551084808 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 6158.0000000000 NS 262938.8900000000 0.0923916190 Long EC CORP AT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 9.0000000000 NS 12131.0600000000 0.0042626189 Long EC CORP CH N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 16470.0000000000 NS 647251.3900000000 0.2274315671 Long EC CORP FR N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 1869.0000000000 NS 46136.0700000000 0.0162113189 Long EC CORP NO N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 2263.0000000000 NS 257999.0500000000 0.0906558551 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 59131.0000000000 NS 715519.2200000000 0.2514195566 Long EC CORP SE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 4497.0000000000 NS 520932.5200000000 0.1830455696 Long EC CORP BE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 44605.0000000000 NS 817620.6600000000 0.2872960195 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 34579.0000000000 NS 299038.3500000000 0.1050762681 Long EC CORP NO N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 84.0000000000 NS 8356.6600000000 0.0029363680 Long EC CORP CH N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 66.0000000000 NS 2048.5300000000 0.0007198137 Long EC CORP SE N 2 N N N Keyera Corp N/A 493271100 8589.0000000000 NS 216283.6700000000 0.0759978808 Long EC CORP CA N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 1002.0000000000 NS 28165.6900000000 0.0098968764 Long EC CORP AT N 2 N N N Otsuka Corp N/A N/A 6200.0000000000 NS 252599.0700000000 0.0887584070 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 69700.0000000000 NS 454655.0700000000 0.1597569610 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 49500.0000000000 NS 177432.4100000000 0.0623463027 Long EC CORP HK N 2 N N N Ebara Corp N/A N/A 7200.0000000000 NS 409027.8600000000 0.1437244456 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 1000.0000000000 NS 7058.3600000000 0.0024801706 Long EC CORP SG N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 N/A 22800.0000000000 NS 494619.6200000000 0.1737997276 Long EC CORP JP N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 633067103 19688.0000000000 NS 1304650.1100000000 0.4584287088 Long EC CORP CA N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 39708.0000000000 NS 113418.1800000000 0.0398529456 Long EC CORP NZ N 2 N N N Fuji Electric Co Ltd N/A N/A 9000.0000000000 NS 377668.0000000000 0.1327051999 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 45200.0000000000 NS 806335.2900000000 0.2833305597 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 12400.0000000000 NS 95570.4000000000 0.0335815823 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 6300.0000000000 NS 897029.5200000000 0.3151987506 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 96135.0000000000 NS USD 514322.2500000000 0.1807228491 Long EC CORP GB N 1 N N N Hang Lung Group Ltd N/A N/A 35000.0000000000 NS 46851.1200000000 0.0164625736 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 17200.0000000000 NS 190125.2000000000 0.0668063025 Long EC CORP HK N 2 N N N Henderson Land Development Co Ltd N/A N/A 52000.0000000000 NS 141146.6900000000 0.0495962054 Long EC CORP HK N 2 N N N Resona Holdings Inc N/A N/A 23300.0000000000 NS 121370.9200000000 0.0426473839 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 50725.0000000000 NS 20912.6800000000 0.0073483096 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 4100.0000000000 NS 13283.4700000000 0.0046675534 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A N/A 2400.0000000000 NS 268825.0500000000 0.0944599013 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 32400.0000000000 NS 2252813.3300000000 0.7915948484 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 3800.0000000000 NS 99073.5000000000 0.0348125036 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc N/A N/A 4400.0000000000 NS 165596.5700000000 0.0581874184 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 50400.0000000000 NS 331298.3100000000 0.1164117914 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 53500.0000000000 NS 1885856.6300000000 0.6626533913 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 18719.0000000000 NS 1878483.4600000000 0.6600626026 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 12.0000000000 NS 98.2500000000 0.0000345231 Long EC CORP CA N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 12278.0000000000 NS USD 441885.2200000000 0.1552698837 Long EC CORP GB N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 N/A 7600.0000000000 NS 284336.4100000000 0.0999102919 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A N/A 32000.0000000000 NS 317776.8300000000 0.1116606060 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 60.0000000000 NS 2283.1100000000 0.0008022405 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1006.0000000000 NS 149504.5300000000 0.0525329881 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 N/A 10946.0000000000 NS 185129.4100000000 0.0650508790 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 2524.0000000000 NS 1931565.2500000000 0.6787145126 Long EC CORP FR N 2 N N N Sino Land Co Ltd N/A N/A 98000.0000000000 NS 98616.0800000000 0.0346517751 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 3600.0000000000 NS 17071.2100000000 0.0059984916 Long EC CORP SG N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 162.0000000000 NS 466.9800000000 0.0001640877 Long EC CORP IT N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 24.0000000000 NS 148.7500000000 0.0000522679 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 5243.0000000000 NS 19617.9000000000 0.0068933490 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 4586.0000000000 NS 685275.0600000000 0.2407923462 Long EC CORP FR N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 2938.0000000000 NS 113851.7200000000 0.0400052831 Long EC CORP FI N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 2396.0000000000 NS 45828.7200000000 0.0161033221 Long EC CORP FI N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 23.0000000000 NS 36317.1500000000 0.0127611411 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 15.0000000000 NS 23269.9200000000 0.0081765979 Long EC CORP DK N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 122.0000000000 NS 9694.7200000000 0.0034065363 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 7473.0000000000 NS 428408.8300000000 0.1505345420 Long EC CORP BE N 2 N N N Sundrug Co Ltd N/A N/A 4900.0000000000 NS 148052.1800000000 0.0520226605 Long EC CORP JP N 2 N N N Onex Corp N/A 68272K103 8.0000000000 NS 541.1500000000 0.0001901496 Long EC CORP CA N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 52416.0000000000 NS USD 1607074.5600000000 0.5646947867 Long EC CORP JP N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 N/A 1338.0000000000 NS 70518.4300000000 0.0247788066 Long EC CORP DE N 2 N N N Interparfums SA 969500SARWF33OPQED48 N/A 1669.0000000000 NS 89759.3700000000 0.0315396992 Long EC CORP FR N 2 N N N Persol Holdings Co Ltd N/A N/A 59000.0000000000 NS 101826.1500000000 0.0357797314 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 684060106 86756.0000000000 NS USD 1036734.2000000000 0.3642882617 Long EC CORP FR N 1 N N N Stanley Electric Co Ltd N/A N/A 4600.0000000000 NS 85090.0700000000 0.0298989979 Long EC CORP JP N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 441.0000000000 NS 12776.6800000000 0.0044894772 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 12503.0000000000 NS 632627.3000000000 0.2222929459 Long EC CORP CH N 2 N N N SCSK Corp N/A N/A 13000.0000000000 NS 239048.6700000000 0.0839970597 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 52000.0000000000 NS 645780.1700000000 0.2269146089 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 519904.0000000000 NS 2908440.8100000000 1.0219696108 Long EC CORP CH N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 8601.0000000000 NS 311236.6600000000 0.1093625173 Long EC CORP FR N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 6000.0000000000 NS 143609.1600000000 0.0504614695 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 16500.0000000000 NS 466657.4700000000 0.1639743712 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 22100.0000000000 NS 255997.2600000000 0.0899524650 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd N/A N/A 37000.0000000000 NS 362772.8100000000 0.1274713194 Long EC CORP HK N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 106502.0000000000 NS 734609.8300000000 0.2581276262 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 3143.0000000000 NS 116356.5300000000 0.0408854247 Long EC CORP CH N 2 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 10265.0000000000 NS USD 938631.6000000000 0.3298169135 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 800.0000000000 NS 32691.6000000000 0.0114871933 Long EC CORP JP N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 37319.0000000000 NS 229160.0300000000 0.0805223836 Long EC CORP SG N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 1500.0000000000 NS 51134.0500000000 0.0179675120 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 25500.0000000000 NS 165258.6500000000 0.0580686798 Long EC CORP HK N 2 N N N THK Co Ltd N/A N/A 11300.0000000000 NS 226243.4800000000 0.0794975646 Long EC CORP JP N 2 N N N Macnica Holdings Inc N/A N/A 6400.0000000000 NS 316804.2500000000 0.1113188603 Long EC CORP JP N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 517.0000000000 NS 12888.1000000000 0.0045286280 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 30.0000000000 NS 695.6700000000 0.0002444449 Long EC CORP NO N 2 N N N Shizuoka Financial Group Inc N/A N/A 18800.0000000000 NS 152286.2200000000 0.0535104199 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 19630.0000000000 NS 522476.5500000000 0.1835881118 Long EC CORP SE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 646.0000000000 NS 28251.6400000000 0.0099270776 Long EC CORP FI N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 7621.0000000000 NS 73141.4500000000 0.0257004849 Long EC CORP BE N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 105282.0000000000 NS 380438.3600000000 0.1336786506 Long EC CORP GB N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 4353.0000000000 NS 105864.8200000000 0.0371988416 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 31852.0000000000 NS 1273198.7700000000 0.4473773188 Long EC CORP ES N 2 N N N Pacific Basin Shipping Ltd N/A N/A 230000.0000000000 NS 69788.7300000000 0.0245224042 Long EC CORP HK N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 24700.0000000000 NS 843948.1700000000 0.2965469952 Long EC CORP GB N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 15200.0000000000 NS 236182.1100000000 0.0829898062 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 13700.0000000000 NS 198883.5600000000 0.0698838201 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 36.0000000000 NS 2492.5000000000 0.0008758161 Long EC CORP DK N 2 N N N Fuyo General Lease Co Ltd N/A N/A 1400.0000000000 NS 113924.3100000000 0.0400307898 Long EC CORP JP N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 2859.0000000000 NS 51215.1900000000 0.0179960230 Long EC CORP BE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 10749.0000000000 NS 1889966.4600000000 0.6640975058 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc N/A N/A 7200.0000000000 NS 129215.8800000000 0.0454039505 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 1900.0000000000 NS 14334.0100000000 0.0050366927 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd N/A N/A 157000.0000000000 NS 180560.5100000000 0.0634454562 Long EC CORP HK N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 308.0000000000 NS 6086.8700000000 0.0021388079 Long EC CORP SE N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 22700.0000000000 NS 113240.0500000000 0.0397903541 Long EC CORP SG N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1794.0000000000 NS 53979.0300000000 0.0189671827 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 268100.0000000000 NS 290694.3900000000 0.1021443626 Long EC CORP CN N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 6432.0000000000 NS 58453.2600000000 0.0205393402 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 24780.0000000000 NS 955854.6100000000 0.3358687447 Long EC CORP IT N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 131469.0000000000 NS 192259.4700000000 0.0675562436 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 18533.0000000000 NS 2267385.1100000000 0.7967150889 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd N/A N/A 166666.0000000000 NS 781885.9800000000 0.2747395470 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 5028.0000000000 NS 124410.2100000000 0.0437153314 Long EC CORP PT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 127426.0000000000 NS 3603942.8400000000 1.2663555157 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 4390.0000000000 NS 173272.4400000000 0.0608845700 Long EC CORP BE N 2 N N N J Front Retailing Co Ltd N/A N/A 27300.0000000000 NS 250079.6100000000 0.0878731177 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 32784.0000000000 NS 599066.5300000000 0.2105003432 Long EC CORP FR N 2 N N N Seven Bank Ltd N/A N/A 64800.0000000000 NS 131530.2500000000 0.0462171752 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd N/A N/A 18700.0000000000 NS 211451.2000000000 0.0742998447 Long EC CORP JP N 2 N N N TIS Inc N/A N/A 2200.0000000000 NS 46420.1700000000 0.0163111461 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc N/A N/A 800.0000000000 NS 30121.1100000000 0.0105839730 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A N/A 3600.0000000000 NS 62800.9900000000 0.0220670481 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 20800.0000000000 NS 967889.5700000000 0.3400975959 Long EC CORP JP N 2 N N N Taisei Corp N/A N/A 14500.0000000000 NS 493084.6900000000 0.1732603830 Long EC CORP JP N 2 N N N Takashimaya Co Ltd N/A N/A 16600.0000000000 NS 223661.4100000000 0.0785902754 Long EC CORP JP N 2 N N N Spark New Zealand Ltd N/A N/A 41780.0000000000 NS 133268.5100000000 0.0468279660 Long EC CORP NZ N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 203.0000000000 NS 50894.3200000000 0.0178832755 Long EC CORP IL N 2 N N N Tobu Railway Co Ltd N/A N/A 13900.0000000000 NS 343495.1000000000 0.1206975065 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A N/A 2000.0000000000 NS 28469.8700000000 0.0100037594 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 16700.0000000000 NS 391069.7500000000 0.1374143145 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 700.0000000000 NS 3629.3400000000 0.0012752796 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 3100.0000000000 NS 51571.1400000000 0.0181210969 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A N/A 60200.0000000000 NS 648211.0200000000 0.2277687624 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A N/A 9700.0000000000 NS 194626.2400000000 0.0683878806 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 14400.0000000000 NS 797979.5100000000 0.2803945009 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 8600.0000000000 NS 148738.5300000000 0.0522638305 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 5574.0000000000 NS 198696.5500000000 0.0698181084 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 13300.0000000000 NS 271443.1800000000 0.0953798613 Long EC CORP SG N 2 N N N UOL Group Ltd N/A N/A 34500.0000000000 NS 152114.5400000000 0.0534500949 Long EC CORP SG N 2 N N N West Japan Railway Co N/A N/A 14600.0000000000 NS 577028.5300000000 0.2027566180 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 19200.0000000000 NS 492200.1800000000 0.1729495834 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 12777.0000000000 NS 135818.6200000000 0.0477240251 Long EC CORP GB N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 846.0000000000 NS 12326.5900000000 0.0043313243 Long EC CORP SG N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 4164.0000000000 NS 561669.4100000000 0.1973597215 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 7551.0000000000 NS 311592.2000000000 0.1094874471 Long EC CORP ES N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 273.0000000000 NS 13668.2200000000 0.0048027470 Long EC CORP CH N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 716.0000000000 NS 6987.4000000000 0.0024552366 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 4648.0000000000 NS 292205.9000000000 0.1026754778 Long EC CORP FR N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 1313.0000000000 NS 120864.2200000000 0.0424693394 Long EC CORP BE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 29184.0000000000 NS 1902677.8300000000 0.6685640343 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1553.0000000000 NS 997272.5500000000 0.3504222043 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 399.0000000000 NS 282897.9600000000 0.0994048485 Long EC CORP CH N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 2945.0000000000 NS 62592.0600000000 0.0219936342 Long EC CORP SE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 14652.0000000000 NS 497072.3900000000 0.1746615834 Long EC CORP NO N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 24536.0000000000 NS 2217181.4100000000 0.7790744838 Long EC CORP CA N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 109856.0000000000 NS USD 7228524.8000000000 2.5399632172 Long EC CORP GB N 1 N N N Sony Group Corp N/A 835699307 29179.0000000000 NS USD 2507935.0500000000 0.8812396657 Long EC CORP JP N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 45770.0000000000 NS USD 2171328.8000000000 0.7629627672 Long EC CORP FR N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 194658.0000000000 NS USD 1921274.4600000000 0.6750985289 Long EC CORP JP N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 53278.0000000000 NS 1756629.0000000000 0.6172453121 Long EC CORP CA N 2 N N N TC Energy Corp N/A 87807B107 29651.0000000000 NS 1112008.1000000000 0.3907380481 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 33651.0000000000 NS 1267724.7700000000 0.4454538615 Long EC CORP CA N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 33312.0000000000 NS 2031198.5600000000 0.7137237226 Long EC CORP CA N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 30055.0000000000 NS 1454742.1800000000 0.5111681470 Long EC CORP CA N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 98678.0000000000 NS 573002.8000000000 0.2013420547 Long EC CORP NO N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 1233.0000000000 NS 150897.0000000000 0.0530222750 Long EC CORP DE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 2604.0000000000 NS 19883.6900000000 0.0069867425 Long EC CORP SE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 6256.0000000000 NS 634237.5000000000 0.2228587389 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 268.0000000000 NS 77578.3500000000 0.0272595254 Long EC CORP CH N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 418.0000000000 NS 3164.8700000000 0.0011120738 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 1192.0000000000 NS 8822.6900000000 0.0031001219 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 109100.0000000000 NS 295978.7500000000 0.1040011840 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 847.0000000000 NS 33602.2300000000 0.0118071710 Long EC CORP FI N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 600.0000000000 NS 16366.9400000000 0.0057510248 Long EC CORP JP N 2 N N N Brambles Ltd N/A N/A 110354.0000000000 NS 972504.2200000000 0.3417190942 Long EC CORP AU N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 N/A 102.0000000000 NS 3506.9600000000 0.0012322776 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 34058.0000000000 NS 506064.7800000000 0.1778213345 Long EC CORP PT N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 7784.0000000000 NS 221550.2200000000 0.0778484442 Long EC CORP FR N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 606.0000000000 NS 19136.3600000000 0.0067241452 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 16637.0000000000 NS 313122.4200000000 0.1100251367 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 6632.0000000000 NS 156705.7000000000 0.0550633393 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 50227.0000000000 NS 1164843.2200000000 0.4093032831 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 14991.0000000000 NS 569540.0500000000 0.2001253116 Long EC CORP IE N 2 N N N Fukuoka Financial Group Inc N/A N/A 2500.0000000000 NS 58295.8800000000 0.0204840400 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 61000.0000000000 NS 524424.6900000000 0.1842726503 Long EC CORP HK N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 7867.0000000000 NS 680597.8700000000 0.2391488725 Long EC CORP DE N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 11918.0000000000 NS 104161.7000000000 0.0366003983 Long EC CORP NO N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 50296.0000000000 NS 1691270.6500000000 0.5942796574 Long EC CORP FR N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 11076.0000000000 NS 264075.8000000000 0.0927911071 Long EC CORP DE N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 646.0000000000 NS 2764.1700000000 0.0009712757 Long EC CORP FI N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1345.0000000000 NS 231308.5600000000 0.0812773353 Long EC CORP ES N 2 N N N Meridian Energy Ltd N/A N/A 20012.0000000000 NS 64304.3200000000 0.0225952891 Long EC CORP NZ N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 352709.0000000000 NS 708930.1000000000 0.2491042678 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 25287.0000000000 NS 238943.1900000000 0.0839599960 Long EC CORP SE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 126176.0000000000 NS 3441426.3500000000 1.2092503776 Long EC CORP IT N 2 N N N Viva Energy Group Ltd N/A N/A 43154.0000000000 NS 87496.4100000000 0.0307445391 Long EC CORP AU N 2 N N N ABN AMRO Bank NV 724500DWE10NNL1AXZ52 N/A 3538.0000000000 NS 47548.4100000000 0.0167075878 Long EC CORP NL N 2 N N N Japan Post Holdings Co Ltd N/A N/A 54000.0000000000 NS 477106.6500000000 0.1676460101 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 200.0000000000 NS 3759.3400000000 0.0013209591 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 17695.0000000000 NS 930512.5700000000 0.3269640440 Long EC CORP DE N 2 N N N Nitto Denko Corp N/A N/A 8300.0000000000 NS 589844.0000000000 0.2072597252 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 2600.0000000000 NS 49540.0700000000 0.0174074184 Long EC CORP JP N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 13194.0000000000 NS 202314.5500000000 0.0710894034 Long EC CORP DE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 90082.0000000000 NS 1007063.9700000000 0.3538627192 Long EC CORP FI N 2 N N N CK Asset Holdings Ltd N/A N/A 59500.0000000000 NS 281755.0000000000 0.0990032346 Long EC CORP HK N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 1759.0000000000 NS 816678.1700000000 0.2869648468 Long EC CORP CH N 2 N N N Nippon Steel Corp N/A N/A 43100.0000000000 NS 1009226.0200000000 0.3546224215 Long EC CORP JP N 2 N N N BIPROGY Inc N/A N/A 8100.0000000000 NS 233818.8700000000 0.0821594095 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 150400.0000000000 NS 596988.4700000000 0.2097701532 Long EC CORP JP N 2 N N N Nippon Yusen KK N/A N/A 31500.0000000000 NS 848430.9900000000 0.2981221711 Long EC CORP JP N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 2445.0000000000 NS 443565.8700000000 0.1558604315 Long EC CORP FR N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 447679.0000000000 NS 150551.4600000000 0.0529008589 Long EC CORP PT N 2 N N N Odakyu Electric Railway Co Ltd N/A N/A 27500.0000000000 NS 386411.0300000000 0.1357773308 Long EC CORP JP N 2 N N N Obayashi Corp N/A N/A 55700.0000000000 NS 469930.5400000000 0.1651244644 Long EC CORP JP N 2 N N N Oji Holdings Corp N/A N/A 74000.0000000000 NS 274913.1100000000 0.0965991273 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 16300.0000000000 NS 300311.3800000000 0.1055235861 Long EC CORP JP N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 14336.0000000000 NS 233061.0300000000 0.0818931193 Long EC CORP CA N 2 N N N Yokohama Rubber Co Ltd/The N/A N/A 200.0000000000 NS 4455.7800000000 0.0015656745 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 2183.0000000000 NS 164042.5400000000 0.0576413624 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 1485.0000000000 NS 46302.8900000000 0.0162699362 Long EC CORP FR N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 195.0000000000 NS 11153.6500000000 0.0039191760 Long EC CORP DE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 214513.0000000000 NS USD 1943487.7800000000 0.6829038581 Long EC CORP GB N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 125000.0000000000 NS 186002.8600000000 0.0653577923 Long EC CORP HK N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 349.0000000000 NS 25313.0800000000 0.0088945247 Long EC CORP CA N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 361.0000000000 NS 76500.4300000000 0.0268807653 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 32041.0000000000 NS 1490464.7900000000 0.5237203783 Long EC CORP DE N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 N/A 3830.0000000000 NS 165336.1100000000 0.0580958978 Long EC CORP BE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 450.0000000000 NS 53145.3100000000 0.0186742297 Long EC CORP CH N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 22363.0000000000 NS 105595.5300000000 0.0371042183 Long EC CORP NZ N 2 N N N Summerset Group Holdings Ltd N/A N/A 4389.0000000000 NS 25201.8700000000 0.0088554476 Long EC CORP NZ N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 N/A 58910.0000000000 NS 189745.8200000000 0.0666729958 Long EC CORP AU N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 6892.0000000000 NS 483067.1400000000 0.1697404105 Long EC CORP DE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 14576.0000000000 NS 272579.4300000000 0.0957791175 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 12.0000000000 NS 146.9000000000 0.0000516178 Long EC CORP DE N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 66200.0000000000 NS 409642.3800000000 0.1439403760 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 13182.0000000000 NS 1648670.7700000000 0.5793108869 Long EC CORP CH N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 30089.0000000000 NS 98210.7300000000 0.0345093430 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 34131.0000000000 NS 1108436.4700000000 0.3894830467 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 5200.0000000000 NS 283661.2300000000 0.0996730468 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228100 23712.0000000000 NS 481765.0500000000 0.1692828814 Long EC CORP AU N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 34200.0000000000 NS 511695.3900000000 0.1797998215 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 3174.0000000000 NS 357855.0600000000 0.1257433176 Long EC CORP FR N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 5097.0000000000 NS 518657.4400000000 0.1822461507 Long EC CORP FR N 2 N N N Inpex Corp N/A N/A 60400.0000000000 NS 833304.0500000000 0.2928068582 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1387.0000000000 NS 1828746.3700000000 0.6425859552 Long EC CORP CH N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 10373.0000000000 NS 26211.0200000000 0.0092100433 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 3130.0000000000 NS 18416.0800000000 0.0064710528 Long EC CORP AU N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A N/A 53886.0000000000 NS 69727.8400000000 0.0245010087 Long EC CORP IL N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 2046.0000000000 NS 81864.3100000000 0.0287655285 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 5800.0000000000 NS 294830.6700000000 0.1035977710 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 11800.0000000000 NS 487054.4600000000 0.1711414773 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 11700.0000000000 NS 160429.9700000000 0.0563719755 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A N/A 942200.0000000000 NS 186632.6500000000 0.0655790883 Long EC CORP SG N 2 N N N Canon Marketing Japan Inc N/A N/A 700.0000000000 NS 17676.3100000000 0.0062111120 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A N/A 83672.0000000000 NS 217270.4300000000 0.0763446091 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 28800.0000000000 NS 684134.6000000000 0.2403916107 Long EC CORP SG N 2 N N N Chugai Pharmaceutical Co Ltd N/A N/A 1100.0000000000 NS 38848.4500000000 0.0136505908 Long EC CORP JP N 2 N N N City Developments Ltd N/A N/A 43000.0000000000 NS 201122.5500000000 0.0706705577 Long EC CORP SG N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 N/A 12315.0000000000 NS 967.3100000000 0.0003398939 Long EC CORP SG N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 761.0000000000 NS 98127.1300000000 0.0344799676 Long EC CORP IL N 2 N N N Rio Tinto Ltd N/A N/A 17500.0000000000 NS 1436843.7500000000 0.5048789864 Long EC CORP AU N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 7000.0000000000 NS 149338.3900000000 0.0524746097 Long EC CORP SG N 2 N N N KDDI Corp N/A N/A 47000.0000000000 NS 1468188.8100000000 0.5158930316 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 1400.0000000000 NS 13456.7400000000 0.0047284371 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 8800.0000000000 NS 640163.1000000000 0.2249408796 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 1600.0000000000 NS 10345.2300000000 0.0036351129 Long EC CORP JP N 2 N N N Lawson Inc N/A N/A 4300.0000000000 NS 212558.2700000000 0.0746888476 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 81612.0000000000 NS USD 1016069.4000000000 0.3570270523 Long EC CORP DE N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 10977.0000000000 NS USD 688806.7500000000 0.2420333135 Long EC CORP IE N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 80041.0000000000 NS USD 2261158.2500000000 0.7945270912 Long EC CORP CH N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 7066.0000000000 NS USD 482042.5200000000 0.1693803790 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 3218.0000000000 NS USD 2200339.6800000000 0.7731566270 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 11930.0000000000 NS USD 128128.2000000000 0.0450217609 Long EC CORP GB N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 75804.0000000000 NS 1208886.5200000000 0.4247792433 Long EC CORP CA N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 12052.0000000000 NS 213959.4300000000 0.0751811880 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 46170.0000000000 NS 2789821.3100000000 0.9802890225 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 2428.0000000000 NS 328957.1500000000 0.1155891533 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1.0000000000 NS USD 64.5900000000 0.0000226957 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 174922.0000000000 NS USD 6347919.3800000000 2.2305355764 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 136503.0000000000 NS 1266090.4000000000 0.4448795757 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 5235.0000000000 NS 15213.9500000000 0.0053458865 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 339511.0000000000 NS USD 3154057.1900000000 1.1082744362 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 618060.0000000000 NS USD 2540226.6000000000 0.8925862892 Long EC CORP ES N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 428.0000000000 NS 35130.7300000000 0.0123442562 Long EC CORP CA N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 37755.0000000000 NS 1688882.0500000000 0.5934403497 Long EC CORP CA N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 325150.0000000000 NS USD 2347583.0000000000 0.8248950698 Long EC CORP GB N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 8.0000000000 NS 140.5500000000 0.0000493865 Long EC CORP CA N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 564475.0000000000 NS 925194.5200000000 0.3250953845 Long EC CORP GB N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 40125.0000000000 NS 135430.5600000000 0.0475876684 Long EC CORP CA N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 32920.0000000000 NS 1361002.2500000000 0.4782297563 Long EC CORP CA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 34890.0000000000 NS 2329771.1000000000 0.8186363141 Long EC CORP CA N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 14365C103 4619.0000000000 NS USD 62264.1200000000 0.0218784024 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 15135U109 57129.0000000000 NS 1013371.9200000000 0.3560792103 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 3859.0000000000 NS 285410.6200000000 0.1002877484 Long EC CORP BE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 13632.0000000000 NS 102810.1600000000 0.0361254934 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 36531.0000000000 NS 692619.0800000000 0.2433728922 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 88442.0000000000 NS 1732406.0300000000 0.6087338309 Long EC CORP CA N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 38221.0000000000 NS 612160.2400000000 0.2151012185 Long EC CORP SE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 66.0000000000 NS 10899.9900000000 0.0038300448 Long EC CORP BE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 13597.0000000000 NS 1418742.9900000000 0.4985187309 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2385.0000000000 NS 226644.2000000000 0.0796383698 Long EC CORP DE N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 876.0000000000 NS 40662.4600000000 0.0142879987 Long EC CORP BE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 92521.0000000000 NS 2217567.4200000000 0.7792101202 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 64929.0000000000 NS 2505256.5900000000 0.8802985069 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1972.0000000000 NS 97795.3900000000 0.0343634006 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 91980.0000000000 NS 315062.1000000000 0.1107067026 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 18.0000000000 NS 453.0000000000 0.0001591754 Long EC CORP FR N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 12188.0000000000 NS 12326.5200000000 0.0043312997 Long EC CORP PT N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 118831.0000000000 NS 281898.2600000000 0.0990535733 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3406.0000000000 NS 1706461.2000000000 0.5996173216 Long EC CORP CH N 2 N N N ASMPT Ltd N/A N/A 21000.0000000000 NS 215010.2400000000 0.0755504223 Long EC CORP HK N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 11700.0000000000 NS 432119.1900000000 0.1518382904 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 7500.0000000000 NS 154765.0200000000 0.0543814221 Long EC CORP JP N 2 N N N Amada Co Ltd N/A N/A 1300.0000000000 NS 13048.7900000000 0.0045850914 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A N/A 57000.0000000000 NS 76206.8500000000 0.0267776069 Long EC CORP HK N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 30200.0000000000 NS 307332.5200000000 0.1079906783 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd N/A N/A 5900.0000000000 NS 209490.9100000000 0.0736110369 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc N/A N/A 22000.0000000000 NS 544766.9700000000 0.1914205324 Long EC CORP JP N 2 N N N BlueScope Steel Ltd N/A N/A 72023.0000000000 NS 987964.8200000000 0.3471516488 Long EC CORP AU N 2 N N N Aeon Mall Co Ltd N/A N/A 7600.0000000000 NS 88310.3900000000 0.0310305558 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 110500.0000000000 NS 295445.9700000000 0.1038139755 Long EC CORP HK N 2 N N N JFE Holdings Inc N/A N/A 42100.0000000000 NS 621866.2100000000 0.2185117079 Long EC CORP JP N 2 N N N NS Solutions Corp N/A N/A 3200.0000000000 NS 100355.5600000000 0.0352629946 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A N/A 900.0000000000 NS 5210.7100000000 0.0018309423 Long EC CORP JP N 2 N N N Makita Corp N/A N/A 400.0000000000 NS 10575.5500000000 0.0037160429 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 1000.0000000000 NS 15627.8900000000 0.0054913370 Long EC CORP JP N 2 N N N Marui Group Co Ltd N/A N/A 17200.0000000000 NS 275103.0100000000 0.0966658545 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A N/A 19400.0000000000 NS 327227.5800000000 0.1149814160 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 3720.0000000000 NS 82971.0500000000 0.0291544154 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 1500.0000000000 NS 69942.3600000000 0.0245763868 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc N/A N/A 400.0000000000 NS 6331.2900000000 0.0022246923 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 18300.0000000000 NS 1028086.1500000000 0.3612495049 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc N/A N/A 1000.0000000000 NS 29357.5700000000 0.0103156799 Long EC CORP JP N 2 N N N Mitsui High-Tec Inc N/A N/A 1400.0000000000 NS 70000.0600000000 0.0245966615 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp N/A N/A 66000.0000000000 NS 216780.3000000000 0.0761723870 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 N/A 306200.0000000000 NS 295621.8300000000 0.1038757693 Long EC CORP SG N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 14100.0000000000 NS 209423.3400000000 0.0735872941 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 22900.0000000000 NS 279592.8200000000 0.0982434865 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 454.0000000000 NS 129344.9000000000 0.0454492856 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 11068.0000000000 NS 2977524.2500000000 1.0462441899 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 169.0000000000 NS 12431.6000000000 0.0043682228 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 8671.0000000000 NS 129841.3000000000 0.0456237110 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 587.0000000000 NS 34016.9800000000 0.0119529061 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 2154.0000000000 NS 329853.7600000000 0.1159042046 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 2368.0000000000 NS 186450.4500000000 0.0655150668 Long EC CORP FR N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 367.0000000000 NS 6995.4000000000 0.0024580477 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 156.0000000000 NS 2506.9900000000 0.0008809076 Long EC CORP SE N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 4465.0000000000 NS 137732.0800000000 0.0483963778 Long EC CORP IT N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 161361.0300000000 NS USD 161361.0300000000 0.0566991319 Long STIV RF US N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 9400.0000000000 NS 357219.5600000000 0.1255200152 Long EC CORP JP N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 16416.0000000000 NS 90882.4100000000 0.0319343137 Long EC CORP DE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 61474.0000000000 NS 662557.6900000000 0.2328099036 Long EC CORP IT N 2 N N N Kyushu Railway Co N/A N/A 400.0000000000 NS 8355.4400000000 0.0029359393 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 13133.0000000000 NS 350959.1100000000 0.1233202147 Long EC CORP BE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 12.0000000000 NS 1684.6500000000 0.0005919533 Long EC CORP NL N 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 18563.0000000000 NS 377028.0600000000 0.1324803374 Long EC CORP SE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 5541.0000000000 NS 347656.8800000000 0.1221598752 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 2399.0000000000 NS 328153.0300000000 0.1153066011 Long EC CORP CH N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 6261.0000000000 NS 119358.7200000000 0.0419403359 Long EC CORP NO N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 50979.0000000000 NS 504306.3400000000 0.1772034529 Long EC CORP GB N 2 N N N INFRONEER Holdings Inc N/A N/A 19700.0000000000 NS 208081.3700000000 0.0731157519 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 10153.0000000000 NS 386856.7700000000 0.1359339552 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 9478.0000000000 NS 158037.5200000000 0.0555313150 Long EC CORP AT N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 7806.0000000000 NS 347488.4200000000 0.1221006816 Long EC CORP FI N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 78.0000000000 NS 3933.1900000000 0.0013820466 Long EC CORP FI N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 612.0000000000 NS 2266.9700000000 0.0007965692 Long EC CORP PT N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 335.0000000000 NS 5141.2300000000 0.0018065284 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 124500.0000000000 NS 1168294.1500000000 0.4105158729 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd N/A N/A 3100.0000000000 NS 119031.3500000000 0.0418253045 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 90800.0000000000 NS 595393.2500000000 0.2092096239 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 6577.0000000000 NS 79416.4700000000 0.0279054051 Long EC CORP CH N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 38700.0000000000 NS 811291.3600000000 0.2850720264 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd N/A N/A 194000.0000000000 NS 130002.8700000000 0.0456804835 Long EC CORP HK N 2 N N N MEIJI Holdings Co Ltd N/A N/A 2000.0000000000 NS 46328.9400000000 0.0162790897 Long EC CORP JP N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 989.0000000000 NS 7924.9800000000 0.0027846840 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd N/A N/A 113000.0000000000 NS 170636.8900000000 0.0599584889 Long EC CORP HK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 6600.0000000000 NS 25977.3700000000 0.0091279433 Long EC CORP JP N 2 N N N Sompo Holdings Inc N/A N/A 5300.0000000000 NS 243129.0400000000 0.0854308224 Long EC CORP JP N 2 N N N Swire Properties Ltd N/A N/A 13600.0000000000 NS 26410.7400000000 0.0092802211 Long EC CORP HK N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 639.0000000000 NS 42233.4100000000 0.0148400000 Long EC CORP CH N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 81673.0000000000 NS 469752.6400000000 0.1650619538 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 129133.0000000000 NS 331047.8200000000 0.1163237741 Long EC CORP DE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 4667.0000000000 NS 200996.6700000000 0.0706263259 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd N/A N/A 235586.0000000000 NS 549539.6600000000 0.1930975630 Long EC CORP AU N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 8100.0000000000 NS 153313.4800000000 0.0538713791 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 6195.0000000000 NS 449602.3600000000 0.1579815368 Long EC CORP DE N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 2500.0000000000 NS 84373.4100000000 0.0296471775 Long EC CORP JP N 2 N N N Kinden Corp N/A N/A 400.0000000000 NS 6008.0900000000 0.0021111261 Long EC CORP JP N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 N/A 212.0000000000 NS 9984.9700000000 0.0035085245 Long EC CORP DK N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 20949.0000000000 NS 582077.5900000000 0.2045307596 Long EC CORP CH N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 13200.0000000000 NS 369618.2700000000 0.1298766811 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 44000.0000000000 NS 516842.3100000000 0.1816083493 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1086.0000000000 NS 39603.2200000000 0.0139158023 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 27818.0000000000 NS 805595.9200000000 0.2830707594 Long EC CORP NL N 2 N N N JTEKT Corp N/A N/A 24700.0000000000 NS 226967.2400000000 0.0797518798 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 14000.0000000000 NS 325596.8700000000 0.1144084161 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 4562.0000000000 NS 42713.0200000000 0.0150085256 Long EC CORP IE N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 4076.0000000000 NS 81473.5200000000 0.0286282125 Long EC CORP SE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 10660.0000000000 NS 491463.7100000000 0.1726908021 Long EC CORP NL N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 20154.0000000000 NS 292643.4200000000 0.1028292139 Long EC CORP FR N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 690.0000000000 NS 28918.7700000000 0.0101614941 Long EC CORP SE N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 N/A 17739.0000000000 NS 54396.0500000000 0.0191137155 Long EC CORP GB N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 13500.0000000000 NS 197457.8500000000 0.0693828533 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A 654101104 6800.0000000000 NS 166333.8500000000 0.0584464842 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 17200.0000000000 NS 958657.1400000000 0.3368534993 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 200.0000000000 NS 5946.7200000000 0.0020895619 Long EC CORP JP N 2 N N N Nichirei Corp N/A N/A 11200.0000000000 NS 244365.6800000000 0.0858653537 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 825900.0000000000 NS 966505.5100000000 0.3396112641 Long EC CORP JP N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 9391.0000000000 NS 64693.2800000000 0.0227319621 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 115350.0000000000 NS 534825.6300000000 0.1879273386 Long EC CORP IE N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 36500.0000000000 NS 191592.6800000000 0.0673219465 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 130.0000000000 NS 34113.6300000000 0.0119868670 Long EC CORP CH N 2 N N N SG Holdings Co Ltd N/A N/A 13400.0000000000 NS 193303.4500000000 0.0679230779 Long EC CORP JP N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 638.0000000000 NS 7111.3700000000 0.0024987973 Long EC CORP FI N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 192.0000000000 NS 17589.5200000000 0.0061806157 Long EC CORP DE N 1 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 7058.0000000000 NS 251287.7500000000 0.0882976347 Long EC CORP FR N 2 N N N Seibu Holdings Inc N/A N/A 21500.0000000000 NS 259798.2200000000 0.0912880485 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 486.0000000000 NS 7502.0400000000 0.0026360711 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 1014.0000000000 NS 13392.7400000000 0.0047059487 Long EC CORP SE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 684000.0000000000 NS 439316.5600000000 0.1543673065 Long EC CORP HK N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 957.0000000000 NS 107952.4000000000 0.0379323766 Long EC CORP CH N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 118.0000000000 NS 7741.8500000000 0.0027203357 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 458911.0000000000 NS 913436.8800000000 0.3209639782 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 97745.0000000000 NS 2124428.2300000000 0.7464828179 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 1669.0000000000 NS 331476.1200000000 0.1164742704 Long EC CORP FR N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 6337.0000000000 NS 168531.9400000000 0.0592188504 Long EC CORP SE N 2 N N N Dredging Environmental & Marine Engineering NV 549300FPFPQPKI3PJV37 N/A 141.0000000000 NS 14947.3100000000 0.0052521944 Long EC CORP BE N 2 N N N InPost SA 2221003M23QLERR89585 N/A 582.0000000000 NS 6869.1600000000 0.0024136894 Long EC CORP PL N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 14824.0000000000 NS 242385.1100000000 0.0851694199 Long EC CORP SE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 15442.0000000000 NS 589328.9000000000 0.2070787291 Long EC CORP NL N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 5819.0000000000 NS 246329.2500000000 0.0865553141 Long EC CORP DE N 1 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 548.0000000000 NS 16270.9000000000 0.0057172782 Long EC CORP ES N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 169106.0000000000 NS 996977.0400000000 0.3503183679 Long EC CORP CA N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 32635.0000000000 NS 1141716.8800000000 0.4011771364 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 41030.0000000000 NS 533126.8200000000 0.1873304098 Long EC CORP FI N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 430.0000000000 NS 25582.9300000000 0.0089893447 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 7380.0000000000 NS 1855639.8600000000 0.6520358053 Long EC CORP DE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 262.0000000000 NS 26050.1600000000 0.0091535203 Long EC CORP DE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 745.0000000000 NS 51192.4300000000 0.0179880256 Long EC CORP DE N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 81761.0000000000 NS 711241.2700000000 0.2499163680 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 8380.0000000000 NS 338899.2200000000 0.1190826036 Long EC CORP AT N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 3235.0000000000 NS 975290.8500000000 0.3426982619 Long EC CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 237544.0000000000 NS USD 520221.3600000000 0.1827956818 Long EC CORP GB N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 80.0000000000 NS 6897.8200000000 0.0024237600 Long EC CORP CA N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 12711.0000000000 NS 189261.8900000000 0.0665029522 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 979.0000000000 NS 127041.3100000000 0.0446398488 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 6646.0000000000 NS 771430.6100000000 0.2710657331 Long EC CORP DE N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 2128.0000000000 NS 915400.5000000000 0.3216539561 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 1166.0000000000 NS 131744.3900000000 0.0462924198 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 32751.0000000000 NS 619323.2300000000 0.2176181541 Long EC CORP CA N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 23389.0000000000 NS 1520737.3100000000 0.5343575539 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1356.0000000000 NS 791883.0600000000 0.2782523268 Long EC CORP CH N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 2400.0000000000 NS 16663.1800000000 0.0058551178 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 14900.0000000000 NS 541331.1700000000 0.1902132590 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 600.0000000000 NS 21503.0900000000 0.0075557682 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd N/A N/A 64034.0000000000 NS 1030067.5000000000 0.3619457128 Long EC CORP AU N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 118600.0000000000 NS 143745.5800000000 0.0505094049 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 49817.0000000000 NS 420872.0700000000 0.1478862709 Long EC CORP IL N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 51790.0000000000 NS 388194.2400000000 0.1364039162 Long EC CORP IL N 2 N N N Fortescue Ltd N/A N/A 100050.0000000000 NS 1642910.3500000000 0.5772867872 Long EC CORP AU N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 2000.0000000000 NS 77754.8200000000 0.0273215335 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 N/A 3900.0000000000 NS 187436.3100000000 0.0658614788 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 N/A 500.0000000000 NS 13769.5600000000 0.0048383559 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 10500.0000000000 NS USD 406660.1300000000 0.1428924712 Long EC CORP HK N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 21600.0000000000 NS 243396.5000000000 0.0855248027 Long EC CORP JP N 2 N N N Aeon Co Ltd N/A N/A 32200.0000000000 NS 666006.4000000000 0.2340217133 Long EC CORP JP N 2 N N N Kajima Corp N/A N/A 6700.0000000000 NS 105919.3000000000 0.0372179848 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 17700.0000000000 NS 404134.3200000000 0.1420049507 Long EC CORP JP N 2 N N N Kerry Properties Ltd N/A N/A 20500.0000000000 NS 34511.9300000000 0.0121268219 Long EC CORP HK N 2 N N N 2024-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX