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 2026-08-31 2026-08-31 N 2094226571.570000000000 18117421.360000000000 2076109150.210000000000 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 69053.320000000000 UST Coeur Mining Inc 5493003AVK173D48DR70 192108504 2167.0000000000 NS 44983.2900000000 0.0021667112 Long EC CORP US N 2 N N SUNeVision Holdings Ltd N/A N/A 8000.0000000000 NS 4983.9500000000 0.0002400620 Long EC CORP HK N 2 N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 330400.0000000000 NS 2876734.5300000000 0.1385637422 Long EC CORP JP N 2 N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 212000.0000000000 NS 4728531.9100000000 0.2277593117 Long EC CORP JP N 2 N N IHI Corp 549300ETQIESIUQ2OE26 N/A 171100.0000000000 NS 2858732.2600000000 0.1376966264 Long EC CORP JP N 2 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 190200.0000000000 NS 2701085.2300000000 0.1301032381 Long EC CORP JP N 2 N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 130000.0000000000 NS 222712.4100000000 0.0107273941 Long EC CORP HK N 2 N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 65400.0000000000 NS 2864268.9700000000 0.1379633132 Long EC CORP JP N 2 N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 N/A 127600.0000000000 NS 312912.4400000000 0.0150720611 Long EC CORP JP N 2 N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 17900.0000000000 NS 212461.3500000000 0.0102336310 Long EC CORP JP N 2 N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 1003200.0000000000 NS 4206007.9100000000 0.2025908854 Long EC CORP JP N 2 N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 755900.0000000000 NS 1545591.2000000000 0.0744465290 Long EC CORP JP N 2 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 95000.0000000000 NS 4177372.9500000000 0.2012116246 Long EC CORP JP N 2 N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 N/A 22200.0000000000 NS 247503.3700000000 0.0119215009 Long EC CORP JP N 2 N N Oji Holdings Corp 529900LVC9GIIYUGE243 N/A 273500.0000000000 NS 1509623.9800000000 0.0727140950 Long EC CORP JP N 2 N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 207900.0000000000 NS 2744664.0800000000 0.1322023016 Long EC CORP JP N 2 N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 N/A 21920.0000000000 NS 94799.3300000000 0.0045662016 Long EC CORP AU N 2 N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 2900.0000000000 NS 43136.1300000000 0.0020777390 Long EC CORP JP N 2 N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 757100.0000000000 NS 8451449.3100000000 0.4070811647 Long EC CORP JP N 2 N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 10400.0000000000 NS 108096.3300000000 0.0052066786 Long EC CORP JP N 2 N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 N/A 18800.0000000000 NS 266948.0800000000 0.0128580947 Long EC CORP JP N 2 N N West Japan Railway Co 353800QGUXHZ7EBCR121 N/A 148100.0000000000 NS 2793416.1400000000 0.1345505432 Long EC CORP JP N 2 N N Sony Financial Group Inc 353800O7BDSU41WOZA60 83571B100 69994.0000000000 NS USD 341570.7200000000 0.0164524452 Long EC CORP JP N 1 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 14000.0000000000 NS 11745.4400000000 0.0005657429 Long EC CORP HK N 2 N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 22363.0000000000 NS 117395.6400000000 0.0056545987 Long EC CORP NZ N 2 N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 7052.0000000000 NS 719197.7500000000 0.0346416155 Long EC CORP IT N 2 N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 N/A 95300.0000000000 NS 1697453.0400000000 0.0817612619 Long EC CORP JP N 2 N N Bachem Holding AG 506700S81111XI7TG884 N/A 1552.0000000000 NS 145100.3800000000 0.0069890535 Long EC CORP CH N 2 N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 1800160.0000000000 NS 9576731.8500000000 0.4612826763 Long EC CORP IT N 2 N N Fincantieri SpA 8156005BDF49128B6239 N/A 53723.0000000000 NS 779619.7800000000 0.0375519649 Long EC CORP IT N 2 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 N/A 778305.0000000000 NS 870034.6700000000 0.0419069811 Long EC CORP HK N 2 N N United Energy Group Ltd 254900I49QKOOISW8F62 N/A 1056000.0000000000 NS 55996.9900000000 0.0026972084 Long EC CORP HK N 2 N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 31158.0000000000 NS 3904611.5100000000 0.1880735177 Long EC CORP FR N 2 N N Logitech International SA 549300SN6PRK6IJJC215 N/A 70935.0000000000 NS 6967964.8400000000 0.3356261321 Long EC CORP CH N 2 N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 120000.0000000000 NS 126069.5600000000 0.0060723956 Long EC CORP HK N 2 N N Seven Bank Ltd 353800WMG1NLGHB7B594 N/A 66400.0000000000 NS 140589.8500000000 0.0067717947 Long EC CORP JP N 2 N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 N/A 86000.0000000000 NS 110068.1000000000 0.0053016529 Long EC CORP MO N 2 N N BioArctic AB 549300Y0OI2WVUNHLC33 N/A 17718.0000000000 NS 587585.8100000000 0.0283022600 Long EC CORP SE N 2 N N SG Holdings Co Ltd N/A N/A 96700.0000000000 NS 915527.5900000000 0.0440982397 Long EC CORP JP N 2 N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 120.0000000000 NS 3111.4700000000 0.0001498703 Long EC CORP FR N 2 N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 13487.0000000000 NS 964949.3500000000 0.0464787388 Long EC CORP NL N 2 N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 36514.0000000000 NS 74713.9700000000 0.0035987496 Long EC CORP SE N 2 N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 N/A 945.0000000000 NS 15891.6500000000 0.0007654535 Long EC CORP LU N 2 N N Embracer Group AB 549300RFXXKT652HB549 N/A 920.0000000000 NS 6877.5100000000 0.0003312692 Long EC CORP SE N 2 N N Nebius Group NV 549300GGZHJ5Q1B18P93 N97284108 9900.0000000000 NS USD 2042568.0000000000 0.0983844226 Long EC CORP NL N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 17678603.5000000000 NS USD 17678603.5000000000 0.8515257253 Long STIV RF US N 1 N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 118061.0000000000 NS 1708914.8500000000 0.0823133432 Long EC CORP GB N 2 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 740.0000000000 NS 15270.3900000000 0.0007355292 Long EC CORP CA N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 56350.0000000000 NS 11783640.5800000000 0.5675829028 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 836254.0000000000 NS 3534703.3600000000 0.1702561428 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 133002.0000000000 NS 4423963.4900000000 0.2130891572 Long EC CORP CA N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 17483.0000000000 NS USD 579736.2800000000 0.0279241715 Long EC CORP DK N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 206600.0000000000 NS USD 10381650.0000000000 0.5000531884 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 60.0000000000 NS 3074.1800000000 0.0001480741 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 69988.0000000000 NS 12258205.0600000000 0.5904412617 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 8070.0000000000 NS USD 832339.8000000000 0.0400913314 Long EC CORP GB N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 N/A 4967.0000000000 NS 127679.5600000000 0.0061499445 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 34260.0000000000 NS 17961561.5100000000 0.8651549707 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 3164423.0000000000 NS 24929920.2800000000 1.2008000773 Long EC CORP IT N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 126.0000000000 NS 422132.9700000000 0.0203328890 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 54.0000000000 NS 174661.2400000000 0.0084129122 Long EC CORP DK N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 223645.0000000000 NS USD 7147694.2000000000 0.3442831606 Long EC CORP JP N 1 N N N Peab AB 549300FQS4VD3153I854 N/A 52442.0000000000 NS 537545.1400000000 0.0258919498 Long EC CORP SE N 2 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 224540.0000000000 NS 6427000.8300000000 0.3095695055 Long EC CORP CA N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 148621.0000000000 NS 3873118.8200000000 0.1865566085 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 231.0000000000 NS 27465.7700000000 0.0013229444 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 20402.0000000000 NS 3104385.6400000000 0.1495290187 Long EC CORP BE N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 23785.0000000000 NS 3394204.1900000000 0.1634887159 Long EC CORP CA N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 357871.0000000000 NS 7320352.7200000000 0.3525996077 Long EC CORP CA N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 24253.0000000000 NS 7247356.3800000000 0.3490835913 Long EC CORP DE N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 10699.0000000000 NS 218190.8500000000 0.0105096040 Long EC CORP FI N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 5820.0000000000 NS 764857.9000000000 0.0368409291 Long EC CORP CA N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 222599.0000000000 NS USD 7862196.6800000000 0.3786986190 Long EC CORP NL N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 25266.0000000000 NS 4890587.5500000000 0.2355650496 Long EC CORP CA N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 3686.0000000000 NS 213067.7600000000 0.0102628400 Long EC CORP DK N 2 N N N DHL AG 8ER8GIG7CSMVD8VUFE78 N/A 195717.0000000000 NS 12712683.6900000000 0.6123321449 Long EC CORP DE N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 82000.0000000000 NS 2928976.5600000000 0.1410800853 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 148477.0000000000 NS USD 3377851.7500000000 0.1627010675 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 723030.0000000000 NS USD 7693039.2000000000 0.3705508065 Long EC CORP JP N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 541157.0000000000 NS 1275455.4300000000 0.0614348928 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 179816.0000000000 NS 4642903.2500000000 0.2236348339 Long EC CORP IL N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 153004.0000000000 NS 3900717.4800000000 0.1878859539 Long EC CORP IL N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 376234.0000000000 NS 4762524.4100000000 0.2293966292 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 561951.0000000000 NS 1878929.4600000000 0.0905024411 Long EC CORP AU N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 224100.0000000000 NS 1718927.3900000000 0.0827956175 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 N/A 13100.0000000000 NS 448504.6700000000 0.0216031354 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 1200.0000000000 NS 55697.2700000000 0.0026827718 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 20341.0000000000 NS 1577284.7000000000 0.0759731106 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 112300.0000000000 NS 3660175.4100000000 0.1762997581 Long EC CORP SG N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 87511.0000000000 NS 4544295.7300000000 0.2188852031 Long EC CORP CA N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 75000.0000000000 NS 336041.2200000000 0.0161861056 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 388400.0000000000 NS 4626979.7100000000 0.2228678444 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 437900.0000000000 NS 6492394.0000000000 0.3127192999 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 13215.0000000000 NS 1877883.3400000000 0.0904520526 Long EC CORP DK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 2828.0000000000 NS 207317.0900000000 0.0099858473 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3563.0000000000 NS 1586527.1900000000 0.0764182938 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 38088.0000000000 NS 3340050.3900000000 0.1608802885 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 587.0000000000 NS 67645.3300000000 0.0032582743 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 51295.0000000000 NS 8308760.1300000000 0.4002082515 Long EC CORP FR N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 32528.0000000000 NS 766400.0100000000 0.0369152079 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 42720.0000000000 NS 1167628.0000000000 0.0562411663 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 83948.0000000000 NS 2381759.7700000000 0.1147222808 Long EC CORP SE N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 376.0000000000 NS 17071.5000000000 0.0008222834 Long EC CORP CH N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 24588.0000000000 NS 188804.7500000000 0.0090941630 Long EC CORP AU N 2 N N N Rorze Corp 529900ORJHC47686AS71 N/A 13200.0000000000 NS 331354.3200000000 0.0159603516 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 27269.0000000000 NS 2471519.5900000000 0.1190457443 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 5426.0000000000 NS 6155332.8900000000 0.2964840692 Long EC CORP CH N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 170653.0000000000 NS 4105177.6900000000 0.1977341938 Long EC CORP CA N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 76537.0000000000 NS 15530502.9100000000 0.7480581119 Long EC CORP CA N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 81687.0000000000 NS 2992940.4800000000 0.1441610370 Long EC CORP CA N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 17662.0000000000 NS 4379721.6700000000 0.2109581603 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 448001.0000000000 NS 13010921.9600000000 0.6266973949 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 33.0000000000 NS 778.1200000000 0.0000374797 Long EC CORP CA N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 557405.0000000000 NS USD 23895952.3500000000 1.1509969188 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 251103.0000000000 NS 2668721.8700000000 0.1285443913 Long EC CORP GB N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1013663.0600000000 NS USD 1013663.0600000000 0.0488251333 Long STIV RF US N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 N/A 659195.0000000000 NS 1735588.0400000000 0.0835981114 Long EC CORP IL N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 11725.0000000000 NS 921810.5300000000 0.0444008702 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 33200.0000000000 NS 1246135.4400000000 0.0600226361 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 280700.0000000000 NS 7251618.6900000000 0.3492888940 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 42610.0000000000 NS 2088484.0800000000 0.1005960635 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 17000.0000000000 NS 1435256.0700000000 0.0691320141 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 56184.0000000000 NS 11488542.5900000000 0.5533689107 Long EC CORP CA N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 392103.0000000000 NS USD 35857819.3500000000 1.7271644579 Long EC CORP GB N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 6730.0000000000 NS 197439.8800000000 0.0095100915 Long EC CORP CA N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 160856.0000000000 NS USD 3950623.3600000000 0.1902897716 Long EC CORP JP N 1 N N N South Bow Corp N/A 83671M105 47887.0000000000 NS 1811202.8100000000 0.0872402499 Long EC CORP CA N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 693745.0000000000 NS USD 17926370.8000000000 0.8634599389 Long EC CORP JP N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 150808.0000000000 NS USD 10900402.2400000000 0.5250399402 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 279384.0000000000 NS 18692794.3400000000 0.9003762802 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 118346.0000000000 NS 8070190.4500000000 0.3887170599 Long EC CORP CA N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 162.0000000000 NS USD 9050.9400000000 0.0004359568 Long EC CORP LU N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 91100.0000000000 NS 2786117.4300000000 0.1341989861 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 N/A 10198.0000000000 NS 12677.6500000000 0.0006106447 Long EC CORP NZ N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 35400.0000000000 NS 870735.3400000000 0.0419407303 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 N/A 37500.0000000000 NS 9283.4600000000 0.0004471566 Long EC CORP SG N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 N/A 5638.0000000000 NS 17275.1000000000 0.0008320902 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 231350.0000000000 NS 14068730.9400000000 0.6776489058 Long EC CORP SG N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 174700.0000000000 NS 4330826.9800000000 0.2086030486 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 18184.0000000000 NS 1605636.4900000000 0.0773387319 Long EC CORP IL N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 57217.0000000000 NS 7151393.2000000000 0.3444613304 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 4600.0000000000 NS 38998.0600000000 0.0018784205 Long EC CORP JP N 2 N N N Round One Corp N/A N/A 10000.0000000000 NS 84212.0300000000 0.0040562429 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 439900.0000000000 NS 8126176.8700000000 0.3914137592 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 29400.0000000000 NS 272237.3000000000 0.0131128607 Long EC CORP JP N 2 N N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 N/A 9300.0000000000 NS 132266.6400000000 0.0063708905 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 38400.0000000000 NS 4945965.1100000000 0.2382324219 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 N/A 36400.0000000000 NS 300873.9500000000 0.0144922029 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 69500.0000000000 NS 1569682.0100000000 0.0756069116 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 55600.0000000000 NS 3006092.3100000000 0.1447945215 Long EC CORP HK N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 500.0000000000 NS 12003.2100000000 0.0005781589 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 1119573.0000000000 NS USD 20376228.6000000000 0.9814622992 Long EC CORP GB N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 109400.0000000000 NS 1936248.9200000000 0.0932633489 Long EC CORP JP N 2 N N N Hachijuni Nagano Bank Ltd FE70I3MHDCWOZWK19W48 N/A 69800.0000000000 NS 1180632.2700000000 0.0568675433 Long EC CORP JP N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 N/A 35000.0000000000 NS 55226.2900000000 0.0026600861 Long EC CORP HK N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 24690.0000000000 NS 1597137.6600000000 0.0769293686 Long EC CORP IL N 2 N N N Haseko Corp 529900EH7TSG348O4045 N/A 31200.0000000000 NS 565322.5300000000 0.0272299041 Long EC CORP JP N 2 N N N Seiko Group Corp 529900UXKCNCMYX20S74 N/A 900.0000000000 NS 66112.6500000000 0.0031844496 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 25600.0000000000 NS 592634.9500000000 0.0285454621 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 14700.0000000000 NS 230500.3900000000 0.0111025179 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 50725.0000000000 NS 11714.4300000000 0.0005642492 Long EC CORP NZ N 2 N N N Hirose Electric Co Ltd N/A N/A 10200.0000000000 NS 1646147.1000000000 0.0792900075 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 39300.0000000000 NS 1402697.7700000000 0.0675637776 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 N/A 524400.0000000000 NS 5805249.9100000000 0.2796216138 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 N/A 8200.0000000000 NS 1194574.5800000000 0.0575391029 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 41100.0000000000 NS 673515.1500000000 0.0324412206 Long EC CORP JP N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 N/A 4000.0000000000 NS 8119.5200000000 0.0003910931 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 125697.0000000000 NS 1436548.8300000000 0.0691942825 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 4579.0000000000 NS 26124.2400000000 0.0012583269 Long EC CORP IL N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 N/A 41979.0000000000 NS 2633712.5500000000 0.1268580965 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 36000.0000000000 NS 156484.3300000000 0.0075373845 Long EC CORP HK N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 26600.0000000000 NS USD 1566040.7100000000 0.0754315210 Long EC CORP HK N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 226395.0000000000 NS 27388902.6700000000 1.3192419419 Long EC CORP CA N 2 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 83773.0000000000 NS 3816463.2300000000 0.1838276773 Long EC CORP CA N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 12000.0000000000 NS 442958.1100000000 0.0213359741 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 23620.0000000000 NS 140387.9000000000 0.0067620674 Long EC CORP AU N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 N/A 26965.0000000000 NS 229043.2200000000 0.0110323304 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 161000.0000000000 NS 2564024.5300000000 0.1235014320 Long EC CORP JP N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 N/A 326000.0000000000 NS 765267.1400000000 0.0368606410 Long EC CORP HK N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 N/A 49600.0000000000 NS 423170.9700000000 0.0203828864 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 103685.0000000000 NS USD 20378249.9000000000 0.9815596592 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 640585.0000000000 NS USD 10274983.4000000000 0.4949153757 Long EC CORP GB N 1 N N N Kinden Corp 35380008T6JUN5TU9T34 N/A 29400.0000000000 NS 1284051.2700000000 0.0618489288 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 91400.0000000000 NS 1994843.9400000000 0.0960856966 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 192200.0000000000 NS 3669379.9300000000 0.1767431125 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 160700.0000000000 NS 2025302.8100000000 0.0975528098 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A N/A 82400.0000000000 NS 1387953.4900000000 0.0668535896 Long EC CORP JP N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 N/A 96900.0000000000 NS 1295376.7500000000 0.0623944435 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 210700.0000000000 NS 3844212.9600000000 0.1851642993 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 63100.0000000000 NS 727722.6100000000 0.0350522327 Long EC CORP JP N 2 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 750471.0000000000 NS 9725068.8400000000 0.4684276277 Long EC CORP CA N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 9887.0000000000 NS 2552449.1000000000 0.1229438780 Long EC CORP CH N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 10782.0000000000 NS USD 251004.9600000000 0.0120901620 Long EC CORP AU N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 7020.0000000000 NS 1253034.6900000000 0.0603549524 Long EC CORP AT N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 216638.0000000000 NS 13300479.1900000000 0.6406445051 Long EC CORP DE N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 N/A 10106.0000000000 NS 455116.8200000000 0.0219216230 Long EC CORP BE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 4385.0000000000 NS 909800.9200000000 0.0438224031 Long EC CORP BE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 89824.0000000000 NS 15577475.5400000000 0.7503206437 Long EC CORP CH N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 522020.0000000000 NS 5560212.4000000000 0.2678188861 Long EC CORP AU N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 N/A 191011.0000000000 NS 847055.8500000000 0.0408001598 Long EC CORP AU N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 879.0000000000 NS 19391.7800000000 0.0009340443 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 25400.0000000000 NS 715718.6300000000 0.0344740367 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 193400.0000000000 NS 1605061.9500000000 0.0773110580 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 22926.0000000000 NS 5602109.4300000000 0.2698369413 Long EC CORP FR N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 N/A 21800.0000000000 NS 1095040.3100000000 0.0527448333 Long EC CORP JP N 2 N N N EXEO Group Inc N/A N/A 30900.0000000000 NS 509632.8200000000 0.0245474965 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 132052.0000000000 NS 892563.4900000000 0.0429921274 Long EC CORP IL N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 117600.0000000000 NS 5646719.5500000000 0.2719856781 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 93317.0000000000 NS 2073028.3300000000 0.0998516061 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 484500.0000000000 NS 3249758.5700000000 0.1565312002 Long EC CORP HK N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 243146.0000000000 NS 16344594.6300000000 0.7872704876 Long EC CORP ES N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 496.0000000000 NS 2299.8500000000 0.0001107769 Long EC CORP NO N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 16345.0000000000 NS 416509.5300000000 0.0200620247 Long EC CORP SE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 32300.0000000000 NS 862183.1900000000 0.0415287987 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 N/A 225700.0000000000 NS 2602210.7700000000 0.1253407495 Long EC CORP JP N 2 N N N CTF Services Ltd 2549002WHK9XGQC01O62 N/A 339000.0000000000 NS 345450.9200000000 0.0166393429 Long EC CORP HK N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 N/A 29600.0000000000 NS 399890.7900000000 0.0192615494 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 7500.0000000000 NS 96114.9400000000 0.0046295707 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 N/A 4231500.0000000000 NS 4562599.9800000000 0.2197668644 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 N/A 41900.0000000000 NS 2146921.4500000000 0.1034108178 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 123600.0000000000 NS 2699285.5800000000 0.1300165543 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 88100.0000000000 NS 1850331.9100000000 0.0891249822 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A N/A 70500.0000000000 NS 696771.5300000000 0.0335614113 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 262704.0000000000 NS 8475312.8800000000 0.4082306019 Long EC CORP IT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 92532.0000000000 NS 2583794.3300000000 0.1244536844 Long EC CORP IT N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 12200.0000000000 NS 370525.6000000000 0.0178471156 Long EC CORP JP N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 8100.0000000000 NS 183426.4800000000 0.0088351077 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 95703.0000000000 NS 2795990.9800000000 0.1346745656 Long EC CORP SE N 2 N N N NOK Corp N/A N/A 1400.0000000000 NS 26895.4600000000 0.0012954743 Long EC CORP JP N 2 N N N BIPROGY Inc N/A N/A 15000.0000000000 NS 447157.6100000000 0.0215382515 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 48994.0000000000 NS 1346569.4900000000 0.0648602454 Long EC CORP BE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1747.0000000000 NS 414380.4900000000 0.0199594752 Long EC CORP CH N 2 N N N CPI Europe AG 5299000DUMZ99SBBX121 N/A 3555.0000000000 NS 63489.5800000000 0.0030581041 Long EC CORP AT N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 22000.0000000000 NS 356884.0000000000 0.0171900403 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 23524.0000000000 NS 2876292.3200000000 0.1385424422 Long EC CORP DE N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 50416.0000000000 NS 2112169.1500000000 0.1017369029 Long EC CORP SE N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A 2841.0000000000 NS 752480.9800000000 0.0362447697 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1569.0000000000 NS 251608.8200000000 0.0121192482 Long EC CORP CH N 2 N N N Hirogin Holdings Inc N/A N/A 58100.0000000000 NS 871030.9000000000 0.0419549666 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 54178.0000000000 NS 1845141.7100000000 0.0888749857 Long EC CORP NO N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 214450.0000000000 NS 11613116.1800000000 0.5593692499 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 93600.0000000000 NS 3373918.9100000000 0.1625116343 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228100 596221.0000000000 NS 13872088.6200000000 0.6681772304 Long EC CORP AU N 2 N N N Iyogin Holdings Inc N/A N/A 59300.0000000000 NS 1483139.9500000000 0.0714384381 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 10034.0000000000 NS 1114428.0000000000 0.0536786806 Long EC CORP CH N 2 N N N DOF Group ASA 213800GIV9N2A714T434 N/A 609.0000000000 NS 8678.2400000000 0.0004180050 Long EC CORP NO N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 79075.0000000000 NS 4651694.4600000000 0.2240582803 Long EC CORP SE N 2 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A 10071.0000000000 NS 589063.3000000000 0.0283734263 Long EC CORP NL N 2 N N N Kyoto Financial Group Inc N/A N/A 69900.0000000000 NS 2173204.9000000000 0.1046768133 Long EC CORP JP N 2 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 N/A 841.0000000000 NS 22532.4900000000 0.0010853230 Long EC CORP DE N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 160.0000000000 NS 14314.5800000000 0.0006894907 Long EC CORP CH N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 232011.0000000000 NS 7111683.3200000000 0.3425486237 Long EC CORP ES N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 83704.0000000000 NS 36488320.9900000000 1.7575338458 Long EC CORP CH N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 12.0000000000 NS 543.8000000000 0.0000261932 Long EC CORP DE N 2 N N N Nitori Holdings Co Ltd N/A N/A 103900.0000000000 NS 1982338.9600000000 0.0954833690 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 121900.0000000000 NS 2273730.7000000000 0.1095188420 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 1200.0000000000 NS 49719.9100000000 0.0023948601 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 N/A 15700.0000000000 NS 240963.1100000000 0.0116064760 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 28200.0000000000 NS 745197.1700000000 0.0358939302 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 209250.0000000000 NS USD 9485302.5000000000 0.4568787965 Long EC CORP DK N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 N/A 264.0000000000 NS 12632.9200000000 0.0006084902 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 12383.0000000000 NS 934029.9600000000 0.0449894438 Long EC CORP CA N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 160.0000000000 NS 8284.0700000000 0.0003990190 Long EC CORP CH N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 659.0000000000 NS 4857.1900000000 0.0002339564 Long EC CORP BE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 142370.0000000000 NS 956752.3300000000 0.0460839128 Long EC CORP AU N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 1000.0000000000 NS 11970.7200000000 0.0005765940 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 12000.0000000000 NS 206380.6200000000 0.0099407403 Long EC CORP HK N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 N/A 38000.0000000000 NS 20206.8000000000 0.0009733014 Long EC CORP HK N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 412708.0000000000 NS 6562533.0300000000 0.3160976883 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 334138.0000000000 NS 5648890.5800000000 0.2720902501 Long EC CORP AU N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 N/A 283245.0000000000 NS 1914062.1200000000 0.0921946767 Long EC CORP AU N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 211800.0000000000 NS 2239898.6500000000 0.1078892528 Long EC CORP JP N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 N/A 119676.0000000000 NS 1960390.9800000000 0.0944262001 Long EC CORP AU N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 17300.0000000000 NS 574617.9200000000 0.0276776353 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 586724.0000000000 NS 2724429.0400000000 0.1312276399 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 158668.0000000000 NS 8605660.0500000000 0.4145090372 Long EC CORP GB N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 132800.0000000000 NS 4029700.4900000000 0.1940986816 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 9670.0000000000 NS 284458.9600000000 0.0137015417 Long EC CORP CA N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 445200.0000000000 NS 14341959.0100000000 0.6908094889 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 N/A 8200.0000000000 NS 426448.5700000000 0.0205407587 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 57100.0000000000 NS 1460419.2100000000 0.0703440477 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 15191.0000000000 NS 731627.9700000000 0.0352403422 Long EC CORP SE N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 26400.0000000000 NS 331307.8900000000 0.0159581152 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 N/A 18000.0000000000 NS 145197.2200000000 0.0069937180 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 9307.0000000000 NS 852104.5300000000 0.0410433396 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 46.0000000000 NS 8767.8200000000 0.0004223198 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 978.0000000000 NS 919775.1000000000 0.0443028296 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 50295.0000000000 NS 26229608.7100000000 1.2634022015 Long EC CORP DE N 2 N N N Yamazaki Baking Co Ltd N/A 984632109 40000.0000000000 NS 927182.8700000000 0.0446596399 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 7195.0000000000 NS 6515535.7600000000 0.3138339696 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 131326.0000000000 NS 1325870.9100000000 0.0638632564 Long EC CORP NO N 2 N N N Yamato Holdings Co Ltd N/A N/A 4200.0000000000 NS 51201.1100000000 0.0024662051 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 67000.0000000000 NS 2130143.3300000000 0.1026026657 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 1089324.0000000000 NS 6352851.2900000000 0.3059979428 Long EC CORP AU N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 N/A 41400.0000000000 NS 939953.5300000000 0.0452747646 Long EC CORP JP N 2 N N N Sapporo Breweries Ltd 353800ITDYV3AD2X5M34 N/A 40800.0000000000 NS 481814.4200000000 0.0232075669 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 44100.0000000000 NS 797122.2700000000 0.0383950078 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 124900.0000000000 NS 2070470.0800000000 0.0997283828 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 300.0000000000 NS 1242.4200000000 0.0000598437 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 74700.0000000000 NS 1857371.0300000000 0.0894640356 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 250600.0000000000 NS 4555491.0600000000 0.2194244488 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 N/A 4400.0000000000 NS 102638.8000000000 0.0049438056 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 N/A 149600.0000000000 NS 1668792.4300000000 0.0803807656 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 2979904.0000000000 NS 11691724.1400000000 0.5631555614 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 1840860.0000000000 NS USD 53311305.6000000000 2.5678469552 Long EC CORP ES N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 2407.0000000000 NS 410281.5300000000 0.0197620404 Long EC CORP CA N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 1771.0000000000 NS 3239874.1200000000 0.1560550956 Long EC CORP FR N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 66914.0000000000 NS 2469784.1900000000 0.1189621552 Long EC CORP GB N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 377643.0000000000 NS 3421362.6100000000 0.1647968562 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 26582.0000000000 NS 15978181.4300000000 0.7696214541 Long EC CORP DE N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 56896.0000000000 NS 2489392.4300000000 0.1199066258 Long EC CORP CA N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 53369.0000000000 NS 2216063.5800000000 0.1067411884 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 95293.0000000000 NS 1839536.8100000000 0.0886050143 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 1907.0000000000 NS 2625883.4300000000 0.1264809911 Long EC CORP CH N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 268.0000000000 NS 54977.8800000000 0.0026481209 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1576.0000000000 NS 143293.9600000000 0.0069020437 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 10851.0000000000 NS 971759.0200000000 0.0468067404 Long EC CORP DE N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 88437.0000000000 NS 2367976.5300000000 0.1140583832 Long EC CORP CA N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1446.0000000000 NS 426096.5900000000 0.0205238048 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 153.0000000000 NS 21412.4200000000 0.0010313726 Long EC CORP DE N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 N/A 54800.0000000000 NS 2529456.7400000000 0.1218364044 Long EC CORP JP N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 188355.0000000000 NS 17242035.3200000000 0.8304975352 Long EC CORP CA N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 118336.0000000000 NS 3263819.7500000000 0.1572084854 Long EC CORP GB N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 10507.0000000000 NS 1143351.0500000000 0.0550718179 Long EC CORP DE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 1335.0000000000 NS 5305.1400000000 0.0002555328 Long EC CORP SE N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 300648.0000000000 NS 13484093.7100000000 0.6494886701 Long EC CORP CA N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 256172.0000000000 NS 4040931.9600000000 0.1946396681 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 317889.0000000000 NS USD 29856134.8800000000 1.4380811759 Long EC CORP AU N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 424042.0000000000 NS 2325278.1100000000 0.1120017274 Long EC CORP CA N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 108478.0000000000 NS 12312618.9100000000 0.5930622149 Long EC CORP CA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 110826.0000000000 NS 13837756.9900000000 0.6665235779 Long EC CORP CA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 440678.0000000000 NS 22095107.4900000000 1.0642555806 Long EC CORP CA N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 12005.0000000000 NS 1626883.4400000000 0.0783621343 Long EC CORP CA N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 65101.0000000000 NS 2998229.9700000000 0.1444158160 Long EC CORP CA N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 117966.0000000000 NS 1368659.2400000000 0.0659242429 Long EC CORP CA N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 485761.0000000000 NS 15603795.0300000000 0.7515883752 Long EC CORP CA N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 103688.0000000000 NS USD 9523742.8000000000 0.4587303514 Long EC CORP GB N 1 N N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 3467.0000000000 NS 156921.1800000000 0.0075584263 Long EC CORP CA N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 366323.0000000000 NS USD 20074500.4000000000 0.9669289497 Long EC CORP IT N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 108930.0000000000 NS 4879234.0300000000 0.2350181844 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 148889.0000000000 NS 2830711.8900000000 0.1363469685 Long EC CORP CA N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 91008.0000000000 NS 11493581.3500000000 0.5536116128 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 940.0000000000 NS 250575.1100000000 0.0120694574 Long EC CORP CH N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 13075.0000000000 NS 17219.4500000000 0.0008294097 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 124200.0000000000 NS 662960.2700000000 0.0319328235 Long EC CORP SG N 2 N N N Stanley Electric Co Ltd N/A N/A 16700.0000000000 NS 377949.8300000000 0.0182047187 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 674000.0000000000 NS 2398974.7100000000 0.1155514733 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 34100.0000000000 NS 1221778.2000000000 0.0588494203 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 55800.0000000000 NS 779806.6800000000 0.0375609673 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 287500.0000000000 NS 4246412.9100000000 0.2045370741 Long EC CORP HK N 2 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 104442.0000000000 NS USD 4070104.7400000000 0.1960448341 Long EC CORP JP N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 38164.0000000000 NS 1318164.9300000000 0.0634920823 Long EC CORP CA N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 91551.0000000000 NS 5010199.8000000000 0.2413264158 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 9504.0000000000 NS 7355942.4400000000 0.3543138587 Long EC CORP CH N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 140329.0000000000 NS 9213852.5900000000 0.4438038621 Long EC CORP CA N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 10379.0000000000 NS 2598114.6400000000 0.1251434511 Long EC CORP BE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 589476.0000000000 NS 10710166.6400000000 0.5158768574 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 428.0000000000 NS 35209.8000000000 0.0016959513 Long EC CORP NL N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 242.0000000000 NS 6551.2300000000 0.0003155533 Long EC CORP AT N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 123889.0000000000 NS 2263257.3500000000 0.1090143719 Long EC CORP SE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 12358.0000000000 NS 281061.7800000000 0.0135379096 Long EC CORP AT N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 3267.0000000000 NS 1037633.4800000000 0.0499797171 Long EC CORP BE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 46047.0000000000 NS 3303650.2700000000 0.1591270030 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 65.0000000000 NS 2948.4200000000 0.0001420166 Long EC CORP BE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 608731.0000000000 NS 20005154.5600000000 0.9635887669 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 99363.0000000000 NS 6477183.4100000000 0.3119866511 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 120.0000000000 NS 87539.7300000000 0.0042165283 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 680939.0000000000 NS 3269184.8800000000 0.1574669077 Long EC CORP NL N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 468265.0000000000 NS 2129190.4200000000 0.1025567668 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 41029.0000000000 NS 30024419.3600000000 1.4461869385 Long EC CORP CH N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 150300.0000000000 NS 2107970.9900000000 0.1015346900 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 39600.0000000000 NS 751541.1700000000 0.0361995018 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 N/A 45000.0000000000 NS 723373.1600000000 0.0348427326 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 948910.0000000000 NS 843716.5700000000 0.0406393166 Long EC CORP HK N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 N/A 26900.0000000000 NS 1981926.7300000000 0.0954635131 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 15300.0000000000 NS 180810.6500000000 0.0087091110 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A N/A 200.0000000000 NS 4686.0100000000 0.0002257112 Long EC CORP JP N 2 N N N Acom Co Ltd N/A N/A 48700.0000000000 NS 147987.6000000000 0.0071281223 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 299500.0000000000 NS 3065657.9300000000 0.1476636202 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 1313605.0000000000 NS 26697917.5800000000 1.2859592463 Long EC CORP GB N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 8000.0000000000 NS 24434.0400000000 0.0011769150 Long EC CORP HK N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 5800.0000000000 NS 472503.5400000000 0.0227590895 Long EC CORP CH N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 291298.0000000000 NS 2612705.1400000000 0.1258462321 Long EC CORP GB N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 90000.0000000000 NS 956277.9200000000 0.0460610619 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 164782.0000000000 NS 5679651.9900000000 0.2735719357 Long EC CORP FR N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 93.0000000000 NS 6453.4100000000 0.0003108416 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 48843.0000000000 NS 1140459.0500000000 0.0549325188 Long EC CORP SE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 13931.0000000000 NS 418197.6100000000 0.0201433345 Long EC CORP BE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 101415.0000000000 NS 3972957.9700000000 0.1913655633 Long EC CORP SE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 66.0000000000 NS 3093.7300000000 0.0001490158 Long EC CORP SE N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 68664.0000000000 NS 2978024.4900000000 0.1434425781 Long EC CORP CA N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 31207.0000000000 NS 1655226.6800000000 0.0797273438 Long EC CORP AT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 367500.0000000000 NS 5087790.7100000000 0.2450637390 Long EC CORP JP N 2 N N N THK Co Ltd N/A N/A 59400.0000000000 NS 2446373.8000000000 0.1178345464 Long EC CORP JP N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 13964.0000000000 NS 571247.6100000000 0.0275152975 Long EC CORP NL N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 75285.0000000000 NS 1529801.4800000000 0.0736859851 Long EC CORP GB N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 19710.0000000000 NS 212006.6400000000 0.0102117290 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 46702.0000000000 NS 505581.6100000000 0.0243523617 Long EC CORP SE N 2 N N N Mobvista Inc N/A N/A 5000.0000000000 NS 6936.2300000000 0.0003340976 Long EC CORP SG N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 11407.0000000000 NS 598629.3000000000 0.0288341921 Long EC CORP DE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 918654.0000000000 NS 4328768.6200000000 0.2085039035 Long EC CORP GB N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 112530.0000000000 NS 1822129.3600000000 0.0877665493 Long EC CORP IT N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 211448.0000000000 NS 1107469.2000000000 0.0533434959 Long EC CORP NZ N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 N/A 700.0000000000 NS 15020.1400000000 0.0007234754 Long EC CORP JP N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 268617.0000000000 NS 5843485.1900000000 0.2814632935 Long EC CORP FR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 1730609.0000000000 NS 10714054.1300000000 0.5160641062 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 3426500.0000000000 NS 3234475.7600000000 0.1557950727 Long EC CORP HK N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 7544.0000000000 NS 1256202.8500000000 0.0605075533 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 1525878.0000000000 NS 1769447.5800000000 0.0852290247 Long EC CORP GB N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A 1603.0000000000 NS 87315.7500000000 0.0042057399 Long EC CORP DE N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 N/A 1100.0000000000 NS 340113.2500000000 0.0163822432 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 33.0000000000 NS 10879.0500000000 0.0005240115 Long EC CORP FR N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 32407.0000000000 NS 1829842.9300000000 0.0881380890 Long EC CORP SE N 2 N N N InPost SA 2221003M23QLERR89585 N/A 49048.0000000000 NS 887394.0400000000 0.0427431303 Long EC CORP PL N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 46381.0000000000 NS 1743021.2100000000 0.0839561451 Long EC CORP SE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 45156.0000000000 NS 4082473.5700000000 0.1966406039 Long EC CORP NL N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 21547.0000000000 NS 1006658.1800000000 0.0484877291 Long EC CORP DE N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 N/A 19000.0000000000 NS 15690.5500000000 0.0007557671 Long EC CORP SG N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 61253.0000000000 NS 5515693.8000000000 0.2656745576 Long EC CORP CH N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 645633.0000000000 NS 1451231.3300000000 0.0699014948 Long EC CORP AU N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 6313.0000000000 NS 107286.5500000000 0.0051676739 Long EC CORP NL N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 N/A 14000.0000000000 NS 23653.2100000000 0.0011393047 Long EC CORP SG N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 475900.0000000000 NS 9112896.3300000000 0.4389410995 Long EC CORP JP N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 N/A 115800.0000000000 NS 1696248.2700000000 0.0817032317 Long EC CORP JP N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 107000.0000000000 NS 267352.6600000000 0.0128775821 Long EC CORP HK N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 109411.0000000000 NS 4439675.5900000000 0.2138459623 Long EC CORP FR N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 21000.0000000000 NS 1193368.7900000000 0.0574810236 Long EC CORP JP N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 400.0000000000 NS 9881.8200000000 0.0004759779 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 110100.0000000000 NS 883127.1900000000 0.0425376089 Long EC CORP JP N 2 N N N TOTO Ltd N/A N/A 50600.0000000000 NS 2016318.9900000000 0.0971200859 Long EC CORP JP N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 N/A 35800.0000000000 NS 838539.3800000000 0.0403899467 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 N/A 25900.0000000000 NS 286705.4600000000 0.0138097489 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 N/A 25700.0000000000 NS 722871.5000000000 0.0348185691 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 115100.0000000000 NS 1912389.5800000000 0.0921141155 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 6700.0000000000 NS 20177.5900000000 0.0009718945 Long EC CORP SG N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A 51793.0000000000 NS 2393695.7100000000 0.1152971996 Long EC CORP AU N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 2358.0000000000 NS 110585.2400000000 0.0053265619 Long EC CORP SE N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 91600.0000000000 NS 811176.2200000000 0.0390719447 Long EC CORP JP N 2 N N N Brambles Ltd N/A N/A 235234.0000000000 NS 3292359.4900000000 0.1585831597 Long EC CORP AU N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 7832.0000000000 NS 196012.3000000000 0.0094413292 Long EC CORP PT N 2 N N N Mapfre SA 95980020140005693107 N/A 1888509.0000000000 NS 9785961.3300000000 0.4713606377 Long EC CORP ES N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 98911.0000000000 NS 2861157.2100000000 0.1378134290 Long EC CORP SE N 2 N N N Tsuruha Holdings Inc N/A N/A 8365.0000000000 NS 120941.3900000000 0.0058253869 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 45083.0000000000 NS 8538302.9600000000 0.4112646466 Long EC CORP FR N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 63.0000000000 NS 4384.6200000000 0.0002111941 Long EC CORP FR N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 207800.0000000000 NS 5135064.3000000000 0.2473407672 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 224.0000000000 NS 8076.6400000000 0.0003890277 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 76.0000000000 NS 2741.3400000000 0.0001320422 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A N/A 38300.0000000000 NS 1880650.4200000000 0.0905853346 Long EC CORP JP N 2 N N N SKY Perfect JSAT Corp 5299009SAF34W9TVEF26 N/A 1000.0000000000 NS 13038.2000000000 0.0006280113 Long EC CORP JP N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 N/A 673100.0000000000 NS 6129970.0500000000 0.2952624167 Long EC CORP SG N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 19822.0000000000 NS 1121917.4600000000 0.0540394256 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 280.0000000000 NS 39137.4800000000 0.0018851360 Long EC CORP IT N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 128.0000000000 NS 12403.1400000000 0.0005974223 Long EC CORP AT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 130072.0000000000 NS 4545974.6900000000 0.2189660736 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 147396.0000000000 NS 19324829.9900000000 0.9308195568 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 N/A 439529.0000000000 NS 2697462.6600000000 0.1299287496 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 685.0000000000 NS 14303.6600000000 0.0006889647 Long EC CORP PT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 73783.0000000000 NS 2792271.3600000000 0.1344954026 Long EC CORP GB N 2 N N N J Front Retailing Co Ltd N/A N/A 117300.0000000000 NS 2163362.4500000000 0.1042027318 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co N/A N/A 60600.0000000000 NS 991070.0100000000 0.0477368933 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 452200.0000000000 NS 1624871.1800000000 0.0782652097 Long EC CORP SG N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 N/A 96300.0000000000 NS 2111475.5500000000 0.1017034942 Long EC CORP JP N 2 N N N TISI Inc 35380064HYEZXBQHDF07 N/A 5000.0000000000 NS 124117.7400000000 0.0059783822 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 113000.0000000000 NS 3589137.5500000000 0.1728780758 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 88516.0000000000 NS 3711497.0500000000 0.1787717688 Long EC CORP MX N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 103812.0000000000 NS 2953770.1600000000 0.1422743192 Long EC CORP DE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 7772.0000000000 NS 249075.6200000000 0.0119972315 Long EC CORP DK N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 12347.0000000000 NS 2575410.7400000000 0.1240498718 Long EC CORP AT N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 3070273.0000000000 NS 3987836.0600000000 0.1920821966 Long EC CORP PT N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 11204.0000000000 NS USD 448832.2400000000 0.0216189134 Long EC CORP DE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 176601.0000000000 NS USD 15595634.3100000000 0.7511952976 Long EC CORP FR N 1 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 N/A 2442.0000000000 NS 100696.4900000000 0.0048502503 Long EC CORP CA N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 15497.0000000000 NS USD 1673985.9400000000 0.0806309215 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 550950.0000000000 NS USD 30698934.0000000000 1.4786763016 Long EC CORP CH N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 108.0000000000 NS USD 3078.0000000000 0.0001482581 Long EC CORP CH N 1 N N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 N/A 6984.0000000000 NS 33345.3200000000 0.0016061448 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 14547.0000000000 NS 493079.7100000000 0.0237501824 Long EC CORP NO N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 145461.0000000000 NS USD 6225730.8000000000 0.2998749271 Long EC CORP NO N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 425460.0000000000 NS USD 4292891.4000000000 0.2067758046 Long EC CORP SE N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 3085763.0000000000 NS 8539567.4000000000 0.4113255509 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 1217288.0000000000 NS 6453260.8200000000 0.3108343711 Long EC CORP GB N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 N/A 156600.0000000000 NS 3235239.8300000000 0.1558318757 Long EC CORP JP N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 292094.0000000000 NS 688127.6800000000 0.0331450627 Long EC CORP NZ N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 43200.0000000000 NS 3711273.1500000000 0.1787609842 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 128800.0000000000 NS 2135475.5000000000 0.1028595004 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 172400.0000000000 NS 2069667.2900000000 0.0996897148 Long EC CORP JP N 2 N N N NOF Corp N/A N/A 79200.0000000000 NS 1339918.3100000000 0.0645398779 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 188000.0000000000 NS 3023242.2900000000 0.1456205850 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 18900.0000000000 NS 745135.8300000000 0.0358909757 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 571069.0000000000 NS 723060.5200000000 0.0348276737 Long EC CORP NZ N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 M46528101 434.0000000000 NS USD 19000.5200000000 0.0009151985 Long EC CORP NO N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 23349.0000000000 NS USD 3407553.0600000000 0.1641316912 Long EC CORP IE N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 210150.0000000000 NS 1778753.8200000000 0.0856772786 Long EC CORP SG N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 17496.0000000000 NS 424159.7500000000 0.0204305130 Long EC CORP SG N 2 N N N Greatland Resources Ltd 213800KQI75ZGE53GX44 N/A 40692.0000000000 NS 348228.3900000000 0.0167731253 Long EC CORP AU N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 110811.0000000000 NS 948167.1300000000 0.0456703892 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 11517.0000000000 NS USD 19532947.1700000000 0.9408439420 Long EC CORP NL N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 151426.0000000000 NS 10760823.3000000000 0.5183168380 Long EC CORP US N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 150730.0000000000 NS 493195.7700000000 0.0237557727 Long EC CORP NZ N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 1292163.0000000000 NS 4754163.7600000000 0.2289939216 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 1098.0000000000 NS 16921.0700000000 0.0008150376 Long EC CORP SE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 N/A 138200.0000000000 NS 1701052.7400000000 0.0819346488 Long EC CORP JP N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 100.0000000000 NS 2814.2600000000 0.0001355545 Long EC CORP IL N 2 N N N Tobu Railway Co Ltd N/A N/A 2700.0000000000 NS 50788.5000000000 0.0024463309 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 241227.0000000000 NS 23543767.1400000000 1.1340332052 Long EC CORP IT N 2 N N N BayCurrent Inc N/A N/A 400.0000000000 NS 20526.4900000000 0.0009886999 Long EC CORP JP N 2 N N N Dexerials Corp N/A N/A 76400.0000000000 NS 1456792.8900000000 0.0701693786 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 70986.0000000000 NS 1242246.3900000000 0.0598353121 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 72258.0000000000 NS 3503803.6600000000 0.1687677962 Long EC CORP NL N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 1598.0000000000 NS 33656.3500000000 0.0016211262 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 9200.0000000000 NS 142368.6700000000 0.0068574752 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 N/A 95682.0000000000 NS 2579691.7200000000 0.1242560739 Long EC CORP IE N 2 N N N Coles Group Ltd N/A N/A 226773.0000000000 NS 3903092.4700000000 0.1880003501 Long EC CORP AU N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 49271.0000000000 NS 1375242.7100000000 0.0662413491 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 743886.0000000000 NS 15195240.4500000000 0.7319095168 Long EC CORP FI N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 481500.0000000000 NS 2775590.7800000000 0.1336919487 Long EC CORP HK N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 17328.0000000000 NS 888155.6900000000 0.0427798168 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 93820.0000000000 NS 3338321.4600000000 0.1607970111 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 3076.0000000000 NS 67865.8500000000 0.0032688960 Long EC CORP IE N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 4076.0000000000 NS 61323.8200000000 0.0029537859 Long EC CORP SE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 2227.0000000000 NS 10526.8900000000 0.0005070490 Long EC CORP NL N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 30061.0000000000 NS 2533235.9600000000 0.1220184382 Long EC CORP NL N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 21284.0000000000 NS 355496.6100000000 0.0171232139 Long EC CORP FR N 2 N N N Ayvens SA 969500E7V019H9NP7427 N/A 378378.0000000000 NS 4999772.3200000000 0.2408241551 Long EC CORP FR N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 703000.0000000000 NS 2761781.7900000000 0.1330268107 Long EC CORP HK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 471572.0000000000 NS 6000232.6400000000 0.2890133517 Long EC CORP IE N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 N/A 18000.0000000000 NS 662286.9600000000 0.0319003921 Long EC CORP JP N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 N/A 6225.0000000000 NS 1121140.4000000000 0.0540019970 Long EC CORP GB N 2 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 N/A 719811.0000000000 NS 2429808.2300000000 0.1170366322 Long EC CORP GB N 2 N N N Lumo Kodit Oyj 7437007YPUOQZ8OV1R42 N/A 789.0000000000 NS 7398.5400000000 0.0003563657 Long EC CORP FI N 2 N N N Mercari Inc 3538009SK4V5AXSTUJ26 N/A 51800.0000000000 NS 1502435.8000000000 0.0723678618 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 510541.0000000000 NS 3504454.3900000000 0.1687991400 Long EC CORP GB N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 N/A 339100.0000000000 NS 639386.0700000000 0.0307973244 Long EC CORP JP N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 300.0000000000 NS 5815.3600000000 0.0002801086 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 177.0000000000 NS 23356.4400000000 0.0011250102 Long EC CORP DK N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 298.0000000000 NS 10502.7500000000 0.0005058862 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 109213.0000000000 NS 10141042.9300000000 0.4884638618 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 203485.0000000000 NS 1623807.5800000000 0.0782139793 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 254200.0000000000 NS 2457504.0400000000 0.1183706569 Long EC CORP HK N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 1304260.0000000000 NS 7568360.2800000000 0.3645453939 Long EC CORP GB N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 38067.0000000000 NS 662804.5400000000 0.0319253224 Long EC CORP NO N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 147600.0000000000 NS 262898.8300000000 0.0126630543 Long EC CORP MO N 2 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 N/A 750000.0000000000 NS 8577992.1600000000 0.4131763573 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 4000.0000000000 NS 24324.3700000000 0.0011716325 Long EC CORP HK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 769500.0000000000 NS 6416040.3200000000 0.3090415704 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 181400.0000000000 NS 7728746.4500000000 0.3722707185 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 3063.0000000000 NS 268532.8600000000 0.0129344288 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 926897.0000000000 NS 2428369.1900000000 0.1169673179 Long EC CORP AU N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 33900.0000000000 NS 637125.9800000000 0.0306884626 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 31177.0000000000 NS 4516245.6300000000 0.2175341132 Long EC CORP DE N 2 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 90.0000000000 NS 8487.6000000000 0.0004088224 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 50194.0000000000 NS 3317012.0400000000 0.1597705997 Long EC CORP SE N 2 N N N Wise Group PLC 984500Z0CT5DE760B008 N/A 242051.0000000000 NS 3158699.1900000000 0.1521451408 Long EC CORP GB N 2 N N N Tokyo Metro Co Ltd N/A N/A 92600.0000000000 NS 852913.1500000000 0.0410822885 Long EC CORP JP N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 N/A 34700.0000000000 NS 633975.0900000000 0.0305366936 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 4485.0000000000 NS 773903.3400000000 0.0372766210 Long EC CORP IL N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 907311.0000000000 NS 2489953.0700000000 0.1199336302 Long EC CORP AU N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 57500.0000000000 NS 1675253.7100000000 0.0806919862 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 N/A 88200.0000000000 NS 2063523.2900000000 0.0993937766 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 445100.0000000000 NS 10785874.4600000000 0.5195234778 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 167000.0000000000 NS 2273706.5600000000 0.1095176792 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 N/A 300.0000000000 NS 5577.1400000000 0.0002686342 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 N/A 88600.0000000000 NS 89811.8600000000 0.0043259700 Long EC CORP SG N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 143800.0000000000 NS 2893883.1100000000 0.1393897382 Long EC CORP JP N 2 N N N NGK Corp 353800701BNCL25VYY16 N/A 83800.0000000000 NS 2769041.2200000000 0.1333764759 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 48400.0000000000 NS 2514671.5100000000 0.1211242439 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 77500.0000000000 NS 1655623.6900000000 0.0797464666 Long EC CORP JP N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 N/A 1600.0000000000 NS 11709.6000000000 0.0005640166 Long EC CORP JP N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 654101104 10100.0000000000 NS 333708.2000000000 0.0160737310 Long EC CORP JP N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 600.0000000000 NS 7522.9400000000 0.0003623576 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 55900.0000000000 NS 940356.1800000000 0.0452941590 Long EC CORP JP N 2 N N N Hokuhoku Financial Group Inc N/A N/A 44500.0000000000 NS 2322245.8800000000 0.1118556739 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 128.0000000000 NS 133092.6700000000 0.0064106779 Long EC CORP CH N 2 N N N CMB Tech NV 549300D80RYON74MEJ03 N/A 51128.0000000000 NS 934274.9600000000 0.0450012448 Long EC CORP BE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 108878.0000000000 NS 42553849.0700000000 2.0496922845 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 N/A 23600.0000000000 NS 500207.7400000000 0.0240935184 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 2000.0000000000 NS 17097.2300000000 0.0008235227 Long EC CORP JP N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 69461.0000000000 NS 3049852.5600000000 0.1469023225 Long EC CORP DE N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 11600.0000000000 NS 685652.4700000000 0.0330258392 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 204712.0000000000 NS 7646438.1800000000 0.3683061740 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 26276.0000000000 NS 1944484.1800000000 0.0936600169 Long EC CORP AT N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1248.0000000000 NS 508868.0700000000 0.0245106607 Long EC CORP DE N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 8425.0000000000 NS 706286.7400000000 0.0340197306 Long EC CORP AT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 351500.0000000000 NS 8698633.6300000000 0.4189872979 Long EC CORP SG N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 N/A 108000.0000000000 NS 3868183.0300000000 0.1863188662 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 394700.0000000000 NS 2959602.9600000000 0.1425552679 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 19267.0000000000 NS 380740.9900000000 0.0183391605 Long EC CORP CH N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 99300.0000000000 NS 2088850.1800000000 0.1006136975 Long EC CORP JP N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 1732.0000000000 NS 9804.1700000000 0.0004722377 Long EC CORP SE N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 N/A 10400.0000000000 NS 125667.9200000000 0.0060530498 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 732.0000000000 NS 56137.2200000000 0.0027039628 Long EC CORP IT N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 66124.0000000000 NS 2171829.3500000000 0.1046105572 Long EC CORP GB N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 70375.0000000000 NS 2755048.3500000000 0.1327024810 Long EC CORP FR N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 75290.0000000000 NS 2305499.9100000000 0.1110490703 Long EC CORP CA N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 3152.0000000000 NS 87999.7700000000 0.0042386871 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 189501.0000000000 NS 2224171.4100000000 0.1071317185 Long EC CORP FI N 2 N N N 2026-10-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer