American Century ETF Trust date 2023-11-30

Filling information for fund American Century ETF Trust as Treemap, fund includes 2182 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00900Q103 00900Q103 Aimia Inc 986.0 2165.36 CORP Long
03074G109 03074G109 Amerigo Resources Ltd 3612.0 3673.36 CORP Long
03524A108 03524A108 Anheuser-Busch InBev SA/NV 3312.0 208424.16 CORP Long
04045U102 04045U102 Aritzia Inc 1444.0 28008.46 CORP Long
05277B209 05277B209 AutoCanada Inc 686.0 9281.82 CORP Long
09076P104 09076P104 Bird Construction Inc 3381.0 29650.25 CORP Long
13321L108 13321L108 Cameco Corp 2124.0 97532.29 CORP Long
134801109 134801109 Canaccord Genuity Group Inc 772.0 3760.58 CORP Long
13677F101 13677F101 Canadian Western Bank 2598.0 56097.42 CORP Long
218349108 218349108 Corby Spirit and Wine Ltd 545.0 4960.2 CORP Long
220874101 220874101 Corus Entertainment Inc 4206.0 1797.77 CORP Long
294821608 294821608 Telefonaktiebolaget LM Ericsson 30853.0 150871.17 CORP Long
N/A N/A ASOS PLC 473.0 2292.17 CORP Long
36315X101 36315X101 Galapagos NV 405.0 15159.15 CORP Long
36830P104 36830P104 Gear Energy Ltd 7303.0 3605.89 CORP Long
39138C106 39138C106 Great-West Lifeco Inc 4445.0 142068.35 CORP Long
404280406 404280406 HSBC Holdings PLC 27855.0 1070467.65 CORP Long
405552100 405552100 Haleon PLC 16906.0 144715.36 CORP Long
N/A N/A Casino Guichard Perrachon SA 285.0 202.86 CORP Long
N/A N/A Wartsila OYJ Abp 1729.0 23893.0 CORP Long
48113W102 48113W102 Journey Energy Inc 1379.0 4136.14 CORP Long
500472303 500472303 Koninklijke Philips NV 3415.0 69734.3 CORP Long
550372106 550372106 Lundin Mining Corp 16169.0 112007.52 CORP Long
559222401 559222401 Magna International Inc 5437.0 293136.02 CORP Long
N/A N/A Atos SE 1487.0 9504.1 CORP Long
606822104 606822104 Mitsubishi UFJ Financial Group Inc 51427.0 441757.93 CORP Long
N/A N/A Bank of Queensland Ltd 12309.0 44731.37 CORP Long
N/A N/A EBOS Group Ltd 1041.0 23694.43 CORP Long
N/A N/A Rakuten Group Inc 5200.0 20549.85 CORP Long
N/A N/A Enplas Corp 200.0 18035.38 CORP Long
63008G203 63008G203 Nano Dimension Ltd 5505.0 12661.5 CORP Long
636274409 636274409 National Grid PLC 4905.0 323779.05 CORP Long
N/A N/A McDonald's Holdings Co Japan Ltd 700.0 29798.07 CORP Long
N/A N/A Intage Holdings Inc 200.0 2216.73 CORP Long
N/A N/A Inui Global Logistics Co Ltd 200.0 1641.17 CORP Long
N/A N/A Japan Wool Textile Co Ltd/The 600.0 5250.87 CORP Long
N/A N/A Sala Corp 1000.0 4808.17 CORP Long
653656108 653656108 Nice Ltd 184.0 34914.0 CORP Long
654902204 654902204 Nokia Oyj 16435.0 57193.8 CORP Long
N/A N/A Namura Shipbuilding Co Ltd 2700.0 18869.37 CORP Long
N/A N/A Noritz Corp 1800.0 18237.82 CORP Long
66510M204 66510M204 Northern Dynasty Minerals Ltd 5439.0 1803.71 CORP Long
N/A N/A Reece Ltd 1448.0 18471.63 CORP Long
N/A N/A Tosei Corp 200.0 2438.7 CORP Long
N/A N/A Shin Nippon Biomedical Laboratories Ltd 300.0 3337.15 CORP Long
N/A N/A Rock Field Co Ltd 200.0 2150.33 CORP Long
N/A N/A Ryobi Ltd 800.0 15820.79 CORP Long
N/A N/A Ryosan Co Ltd 500.0 16722.23 CORP Long
N/A N/A Sharp Corp/Japan 4900.0 30619.57 CORP Long
N/A N/A Resonac Holdings Corp 3200.0 59862.56 CORP Long
684060106 684060106 Orange SA 37254.0 445185.3 CORP Long
686330101 686330101 ORIX Corp 2330.0 213055.2 CORP Long
697900108 697900108 Pan American Silver Corp 11001.0 172358.05 CORP Long
705015105 705015105 Pearson PLC 6095.0 72225.75 CORP Long
74435K204 74435K204 Prudential PLC 3306.0 72500.58 CORP Long
74935Q107 74935Q107 RB Global Inc 770.0 48942.48 CORP Long
75601Y100 75601Y100 Real Matters Inc 3053.0 12396.94 CORP Long
784730103 784730103 SSR Mining Inc 303.0 3574.95 CORP Long
799926100 799926100 Sandoz Group AG 2311.0 65967.5 CORP Long
835699307 835699307 Sony Group Corp 8150.0 700492.5 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd 8257.0 116836.55 CORP Long
886453109 886453109 Tidewater Midstream and Infrastructure Ltd 10505.0 7741.63 CORP Long
892331307 892331307 Toyota Motor Corp 2188.0 415238.64 CORP Long
92937A102 92937A102 WPP PLC 869.0 38913.82 CORP Long
958211203 958211203 Western Forest Products Inc 9156.0 4318.39 CORP Long
N/A N/A Brunello Cucinelli SpA 713.0 59004.61 CORP Long
N/A N/A Leonteq AG 218.0 9781.56 CORP Long
N/A N/A ARB Corp Ltd 858.0 17810.6 CORP Long
N/A N/A Unieuro SpA 212.0 2103.17 CORP Long
N/A N/A doValue SpA 724.0 2311.46 CORP Long
N/A N/A Corem Property Group AB 5327.0 4478.28 CORP Long
N/A N/A SkiStar AB 872.0 9337.6 CORP Long
N/A N/A Avanza Bank Holding AB 2895.0 56880.06 CORP Long
N/A N/A Banque Cantonale Vaudoise 422.0 51429.8 CORP Long
N/A N/A Magellan Financial Group Ltd 4.0 0.4 CORP N/A
N/A N/A Fastighets AB Balder 8695.0 51347.77 CORP Long
N/A N/A Benefit One Inc 300.0 3068.45 CORP Long
N/A N/A Cosmos Pharmaceutical Corp 300.0 31665.41 CORP Long
N/A N/A Recordati Industria Chimica e Farmaceutica SpA 344.0 16567.23 CORP Long
N/A N/A Alstom SA 1255.0 15550.8 CORP Long
N/A N/A Sakura Internet Inc 1200.0 14515.03 CORP Long
N/A N/A Eutelsat Communications SACA 4930.0 20353.94 CORP Long
N/A N/A S-Pool Inc 3000.0 8036.29 CORP Long
N/A N/A Castellum AB 4030.0 49215.65 CORP Long
N/A N/A YIT Oyj 3246.0 6804.63 CORP Long
N/A N/A Husqvarna AB 4455.0 34017.61 CORP Long
N/A N/A Praemium Ltd 5901.0 1640.82 CORP Long
N/A N/A JM AB 544.0 7595.81 CORP Long
N/A N/A Aeroports de Paris SA 554.0 68309.62 CORP Long
N/A N/A Nihon M&A Center Holdings Inc 3000.0 13881.93 CORP Long
N/A N/A Aozora Bank Ltd 3000.0 61708.86 CORP Long
N/A N/A Banca Generali SpA 1392.0 49611.81 CORP Long
N/A N/A XP Power Ltd 636.0 9651.34 CORP Long
N/A N/A Fluidra SA 246.0 5091.2 CORP Long
N/A N/A G8 Education Ltd 2491.0 1556.22 CORP Long
N/A N/A VGP NV 255.0 26251.62 CORP Long
N/A N/A Digital Bros SpA 176.0 1925.42 CORP Long
N/A N/A Renascor Resources Ltd 831.0 82.1 CORP Long
N/A N/A Pola Orbis Holdings Inc 200.0 2110.72 CORP Long
N/A N/A Salvatore Ferragamo SpA 1255.0 15884.96 CORP Long
N/A N/A bpost SA 3152.0 15860.45 CORP Long
N/A N/A Basic-Fit NV 1148.0 32769.03 CORP Long
N/A N/A Idorsia Ltd 261.0 570.0 CORP Long
N/A N/A SoftBank Corp 9000.0 109376.24 CORP Long
N/A N/A Harvia Oyj 575.0 15657.61 CORP Long
N/A N/A boohoo Group PLC 2263.0 914.22 CORP Long
N/A N/A Samhallsbyggnadsbolaget i Norden AB 1134.0 425.12 CORP Long
N/A N/A Valmet Oyj 487.0 12998.32 CORP Long
N/A N/A Salcef Group SpA 245.0 6280.8 CORP Long
N/A N/A Sinch AB 15420.0 43878.8 CORP Long
N/A N/A Auckland International Airport Ltd 4737.0 23093.1 CORP Long
N/A N/A MFE-MediaForEurope NV 818.0 2813.35 CORP Long
N/A N/A Vantiva SA 2147.0 267.19 CORP Long
N/A N/A Pepper Money Ltd/Australia 2013.0 1550.87 CORP Long
N/A N/A Truecaller AB 987.0 3032.01 CORP Long
N/A N/A THG PLC 22927.0 22094.45 CORP Long
N/A N/A Humm Group Ltd 7281.0 2114.71 CORP Long
N/A N/A Nibe Industrier AB 2360.0 13938.94 CORP Long
N/A N/A Eurofins Scientific SE 919.0 53462.22 CORP Long
N/A N/A Beijer Ref AB 967.0 10708.79 CORP Long
N/A N/A Cowell e Holdings Inc 8000.0 20101.84 CORP Long
N/A N/A Talenom Oyj 180.0 1036.34 CORP Long
N/A N/A Catena Media PLC 964.0 1096.53 CORP Long
N/A N/A Temple & Webster Group Ltd 249.0 1337.03 CORP Long
N/A N/A Investment AB Latour 180.0 4037.4 CORP Long
N/A N/A Aeris Resources Ltd 6017.0 436.11 CORP Long
N/A N/A Bonava AB 724.0 928.93 CORP Long
N/A N/A KH Neochem Co Ltd 3000.0 46479.31 CORP Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 3109662.55 3109662.55 RF Long
N/A N/A USS Co Ltd 4500.0 87993.86 CORP Long
N/A N/A Canon Marketing Japan Inc 300.0 7575.56 CORP Long
N/A N/A Harvey Norman Holdings Ltd 15993.0 41528.9 CORP Long
N/A N/A Capcom Co Ltd 3000.0 100683.12 CORP Long
N/A N/A Relo Group Inc 800.0 8391.66 CORP Long
N/A N/A Siix Corp 1100.0 11311.12 CORP Long
N/A N/A DBS Group Holdings Ltd 13100.0 311186.22 CORP Long
N/A N/A Stella Chemifa Corp 100.0 2192.87 CORP Long
N/A N/A Computershare Ltd 2976.0 46418.01 CORP Long
N/A N/A Sigma Healthcare Ltd 47079.0 21764.85 CORP Long
N/A N/A Cedar Woods Properties Ltd 837.0 2578.66 CORP Long
N/A N/A CSL Ltd 900.0 156156.01 CORP Long
N/A N/A Riso Kyoiku Co Ltd 3000.0 4873.75 CORP Long
N/A N/A Chiba Bank Ltd/The 4800.0 36019.11 CORP Long
N/A N/A Chiba Kogyo Bank Ltd/The 4000.0 22504.92 CORP Long
N/A N/A Keiyo Bank Ltd/The 4000.0 18997.41 CORP Long
N/A N/A Chori Co Ltd 700.0 13176.77 CORP Long
N/A N/A Chow Sang Sang Holdings International Ltd 7000.0 7878.9 CORP Long
N/A N/A Chubu Steel Plate Co Ltd 600.0 7983.97 CORP Long
N/A N/A Chugai Pharmaceutical Co Ltd 4600.0 162457.15 CORP Long
N/A N/A Citizen Watch Co Ltd 7400.0 43501.38 CORP Long
N/A N/A BML Inc 400.0 7934.25 CORP Long
N/A N/A City Developments Ltd 4000.0 18709.08 CORP Long
N/A N/A Geo Holdings Corp 800.0 12699.74 CORP Long
N/A N/A Eagle Industry Co Ltd 1000.0 11213.13 CORP Long
N/A N/A East Japan Railway Co 2200.0 118828.61 CORP Long
N/A N/A Adastria Co Ltd 700.0 17974.13 CORP Long
N/A N/A V Technology Co Ltd 100.0 1795.3 CORP Long
N/A N/A Technology One Ltd 4079.0 42199.31 CORP Long
N/A N/A Meiko Electronics Co Ltd 1300.0 38303.03 CORP Long
N/A N/A Ebara Corp 3000.0 170428.28 CORP Long
N/A N/A Brickworks Ltd 1141.0 18917.26 CORP Long
559166103 559166103 Magic Software Enterprises Ltd 443.0 4088.17 CORP Long
N/A N/A FP Corp 600.0 11318.98 CORP Long
N/A N/A Lintec Corp 300.0 5060.72 CORP Long
633067103 633067103 National Bank Canada 5140.0 340608.57 CORP Long
N/A N/A Fast Retailing Co Ltd 300.0 76213.86 CORP Long
N/A N/A FCC Co Ltd 3000.0 37086.8 CORP Long
N/A N/A Fisher & Paykel Healthcare Corp Ltd 2115.0 30728.42 CORP Long
N/A N/A Fletcher Building Ltd 21462.0 61302.03 CORP Long
N/A N/A Formula Systems 1985 Ltd 51.0 3050.81 CORP Long
N/A N/A FULLCAST Holdings Co Ltd 300.0 3888.54 CORP Long
N/A N/A en Japan Inc 300.0 5249.25 CORP Long
N/A N/A UMS Holdings Ltd 9000.0 8482.46 CORP Long
N/A N/A Mani Inc 1000.0 14832.04 CORP Long
N/A N/A Ferrotec Holdings Corp 1200.0 24239.74 CORP Long
N/A N/A Fukui Computer Holdings Inc 200.0 3570.19 CORP Long
N/A N/A Fuji Co Ltd/Ehime 1600.0 20261.37 CORP Long
N/A N/A Fuji Electric Co Ltd 3000.0 125889.33 CORP Long
N/A N/A Subaru Corp 9300.0 165905.27 CORP Long
N/A N/A FUJIFILM Holdings Corp 1200.0 70272.52 CORP Long
N/A N/A Fuji Corp/Aichi 1400.0 23737.48 CORP Long
N/A N/A Fujibo Holdings Inc 100.0 2493.4 CORP Long
N/A N/A H.U. Group Holdings Inc 3000.0 52211.99 CORP Long
N/A N/A Hamamatsu Photonics KK 1000.0 39540.2 CORP Long
N/A N/A Elematec Corp 200.0 2389.38 CORP Long
N/A N/A Quick Co Ltd 100.0 1527.4 CORP Long
N/A N/A Hang Lung Group Ltd 31000.0 41496.71 CORP Long
N/A N/A Hang Seng Bank Ltd 3900.0 43109.78 CORP Long
N/A N/A Hankyu Hanshin Holdings Inc 3100.0 93718.62 CORP Long
N/A N/A Hokko Chemical Industry Co Ltd 100.0 659.59 CORP Long
N/A N/A Hongkong Land Holdings Ltd 12600.0 40583.28 CORP Long
N/A N/A Horiba Ltd 1000.0 67388.86 CORP Long
N/A N/A Hogy Medical Co Ltd 100.0 2315.84 CORP Long
N/A N/A IGO Ltd 15225.0 85666.98 CORP Long
N/A N/A Hosiden Corp 1000.0 12224.04 CORP Long
N/A N/A Hosokawa Micron Corp 500.0 14358.03 CORP Long
N/A N/A Air Water Inc 4300.0 56423.78 CORP Long
N/A N/A Hoya Corp 1400.0 157466.94 CORP Long
N/A N/A Hysan Development Co Ltd 30000.0 56252.71 CORP Long
465074201 465074201 Israel Discount Bank Ltd 16566.0 79770.58 CORP Long
N/A N/A Eizo Corp 200.0 6593.92 CORP Long
N/A N/A Ibiden Co Ltd 2800.0 133866.65 CORP Long
N/A N/A Ichiyoshi Securities Co Ltd 200.0 989.77 CORP Long
N/A N/A Idec Corp/Japan 500.0 9561.29 CORP Long
N/A N/A Inaba Denki Sangyo Co Ltd 1200.0 26593.96 CORP Long
N/A N/A Iriso Electronics Co Ltd 300.0 8069.38 CORP Long
N/A N/A Isras Investment Co Ltd 36.0 6789.1 CORP Long
N/A N/A Inabata & Co Ltd 300.0 6423.45 CORP Long
N/A N/A Imdex Ltd 12516.0 14939.67 CORP Long
N/A N/A Ines Corp 200.0 2250.61 CORP Long
N/A N/A Ishihara Sangyo Kaisha Ltd 3000.0 27886.24 CORP Long
N/A N/A Marudai Food Co Ltd 200.0 2184.27 CORP Long
N/A N/A Marubeni Corp 19800.0 309432.31 CORP Long
N/A N/A Marui Group Co Ltd 5000.0 79971.8 CORP Long
N/A N/A Maruzen Showa Unyu Co Ltd 500.0 12640.51 CORP Long
N/A N/A Matsuda Sangyo Co Ltd 100.0 1728.55 CORP Long
N/A N/A Maruwa Co Ltd/Aichi 200.0 40276.04 CORP Long
N/A N/A Mitsui Matsushima Holdings Co Ltd 300.0 5714.68 CORP Long
N/A N/A Meidensha Corp 1100.0 18225.6 CORP Long
N/A N/A Meisei Industrial Co Ltd 1000.0 7574.66 CORP Long
N/A N/A MEITEC Group Holdings Inc 1700.0 32948.13 CORP Long
N/A N/A Meiwa Corp 300.0 1334.6 CORP Long
N/A N/A Fuji Oil Co Ltd 400.0 983.42 CORP Long
N/A N/A Suncorp Group Ltd 11472.0 105911.46 CORP Long
N/A N/A G City Ltd 929.0 2937.76 CORP Long
N/A N/A Yue Yuen Industrial Holdings Ltd 15000.0 17197.88 CORP Long
N/A N/A Tokyo Electron Device Ltd 300.0 9903.32 CORP Long
N/A N/A Credit Saison Co Ltd 3800.0 64096.12 CORP Long
N/A N/A Miroku Jyoho Service Co Ltd 200.0 2349.41 CORP Long
N/A N/A Mitsubishi Estate Co Ltd 10800.0 145999.48 CORP Long
N/A N/A Mitsubishi Pencil Co Ltd 200.0 2549.87 CORP Long
N/A N/A Mitsubishi Logistics Corp 1100.0 33020.33 CORP Long
N/A N/A Mitsubishi Gas Chemical Co Inc 3000.0 47484.64 CORP Long
N/A N/A Mitsubishi Electric Corp 9200.0 124622.77 CORP Long
N/A N/A Oita Bank Ltd/The 100.0 1786.55 CORP Long
N/A N/A Oki Electric Industry Co Ltd 3000.0 19397.3 CORP Long
N/A N/A Oji Holdings Corp 11300.0 41979.97 CORP Long
N/A N/A Okamoto Machine Tool Works Ltd 100.0 3831.32 CORP Long
N/A N/A Okamura Corp 1200.0 17339.25 CORP Long
N/A N/A Olympus Corp 7900.0 115968.8 CORP Long
N/A N/A Omron Corp 400.0 16770.06 CORP Long
N/A N/A Hyakujushi Bank Ltd/The 300.0 5273.45 CORP Long
N/A N/A Ono Pharmaceutical Co Ltd 6000.0 110544.07 CORP Long
N/A N/A Oriental Watch Holdings 8000.0 4270.55 CORP Long
N/A N/A Orient Corp 770.0 5626.44 CORP Long
N/A N/A Dai-Dan Co Ltd 200.0 1999.53 CORP Long
N/A N/A Daihen Corp 100.0 3938.51 CORP Long
N/A N/A Oyo Corp 100.0 1415.64 CORP Long
N/A N/A Pacific Industrial Co Ltd 3000.0 28396.98 CORP Long
N/A N/A Park24 Co Ltd 3000.0 36557.38 CORP Long
N/A N/A Tokyo Century Corp 1200.0 47933.08 CORP Long
N/A N/A Seria Co Ltd 500.0 8051.52 CORP Long
N/A N/A Perpetual Ltd 2130.0 31627.96 CORP Long
N/A N/A Alfresa Holdings Corp 5200.0 83741.27 CORP Long
N/A N/A Pigeon Corp 1100.0 12344.64 CORP Long
N/A N/A Kakaku.com Inc 600.0 6790.71 CORP Long
N/A N/A I'rom Group Co Ltd 100.0 1375.7 CORP Long
N/A N/A SWCC Corp 3000.0 54447.63 CORP Long
N/A N/A Singamas Container Holdings Ltd 24000.0 1533.39 CORP Long
N/A N/A Sumida Corp 1200.0 9613.23 CORP Long
N/A N/A Sino Land Co Ltd 95276.0 95874.96 CORP Long
N/A N/A Sundrug Co Ltd 1000.0 30214.73 CORP Long
N/A N/A Sodick Co Ltd 300.0 1526.0 CORP Long
N/A N/A Sonic Healthcare Ltd 5569.0 107765.81 CORP Long
68272K103 68272K103 Onex Corp 1669.0 112898.42 CORP Long
683715106 683715106 Open Text Corp 3324.0 132989.4 CORP Long
N/A N/A Stanley Electric Co Ltd 1500.0 27746.76 CORP Long
N/A N/A Star Micronics Co Ltd 3000.0 38115.18 CORP Long
N/A N/A Starts Corp Inc 1000.0 18860.97 CORP Long
N/A N/A SCSK Corp 600.0 11033.02 CORP Long
N/A N/A Sumitomo Bakelite Co Ltd 200.0 9563.9 CORP Long
N/A N/A Sumitomo Electric Industries Ltd 14000.0 173863.89 CORP Long
N/A N/A Sumitomo Forestry Co Ltd 3000.0 77010.83 CORP Long
N/A N/A Sumitomo Realty & Development Co Ltd 4500.0 127270.22 CORP Long
N/A N/A Sumitomo Rubber Industries Ltd 5200.0 60234.65 CORP Long
N/A N/A Sumitomo Warehouse Co Ltd/The 700.0 11539.15 CORP Long
N/A N/A Sun Hung Kai Properties Ltd 15000.0 147070.06 CORP Long
N/A N/A Shufersal Ltd 6433.0 29408.33 CORP Long
N/A N/A Pack Corp/The 100.0 2175.29 CORP Long
N/A N/A Theme International Holdings Ltd 30000.0 2225.8 CORP Long
N/A N/A Israel Land Development Co Ltd/The 606.0 4967.9 CORP Long
N/A N/A Trancom Co Ltd 300.0 15309.46 CORP Long
N/A N/A TKC Corp 200.0 4782.19 CORP Long
N/A N/A Tochigi Bank Ltd/The 1200.0 2587.18 CORP Long
N/A N/A Toho Bank Ltd/The 8400.0 16531.8 CORP Long
N/A N/A Sumitomo Riko Co Ltd 3300.0 23080.24 CORP Long
N/A N/A Tokai Rika Co Ltd 1600.0 26847.79 CORP Long
N/A N/A Yamaha Motor Co Ltd 4300.0 110232.33 CORP Long
N/A N/A Yamanashi Chuo Bank Ltd/The 1200.0 14589.63 CORP Long
N/A N/A Astellas Pharma Inc 6300.0 76783.55 CORP Long
N/A N/A Azbil Corp 100.0 3229.73 CORP Long
N/A N/A Yamato Holdings Co Ltd 3400.0 60359.04 CORP Long
N/A N/A Yamaichi Electronics Co Ltd 300.0 3839.43 CORP Long
N/A N/A Unipres Corp 3000.0 20117.63 CORP Long
N/A N/A Yaoko Co Ltd 400.0 21799.29 CORP Long
N/A N/A Yaskawa Electric Corp 200.0 7673.41 CORP Long
N/A N/A Yokogawa Electric Corp 1000.0 18976.09 CORP Long
N/A N/A Yokohama Rubber Co Ltd/The 3100.0 69064.53 CORP Long
N/A N/A Yokorei Co Ltd 600.0 4501.32 CORP Long
N/A N/A Yuasa Trading Co Ltd 400.0 11993.58 CORP Long
N/A N/A Zenrin Co Ltd 600.0 3625.67 CORP Long
N/A N/A JCDecaux SE 1737.0 33109.03 CORP Long
N/A N/A Skanska AB 4703.0 75579.28 CORP Long
N/A N/A Enel SpA 20117.0 142163.63 CORP Long
N/A N/A Temenos AG 772.0 65511.89 CORP Long
N/A N/A Sonova Holding AG 191.0 55144.42 CORP Long
N/A N/A De' Longhi SpA 520.0 16040.47 CORP Long
N/A N/A Swatch Group AG/The 403.0 105752.27 CORP Long
N/A N/A Swatch Group AG/The 731.0 36598.8 CORP Long
N/A N/A EssilorLuxottica SA 565.0 107885.18 CORP Long
N/A N/A Billerud Aktiebolag 3602.0 35151.68 CORP Long
N/A N/A Banca IFIS SpA 532.0 9106.86 CORP Long
72585V103 72585V103 Pizza Pizza Royalty Corp 545.0 5683.15 CORP Long
N/A N/A Credit Agricole SA 8207.0 107557.62 CORP Long
N/A N/A Juventus Football Club SpA 36148.0 9787.71 CORP Long
N/A N/A Beneteau SACA 659.0 8067.94 CORP Long
N/A N/A BNP Paribas SA 6900.0 433782.42 CORP Long
73108L101 73108L101 Polaris Renewable Energy Inc 506.0 4825.26 CORP Long
N/A N/A Alfa Laval AB 1095.0 40847.77 CORP Long
N/A N/A Lonza Group AG 238.0 92134.75 CORP Long
87971M103 87971M103 TELUS Corp 2784.0 49814.3 CORP Long
N/A N/A TELUS CORP COM (NON CANADIAN 106.0 1896.67 CORP Long
881624209 881624209 Teva Pharmaceutical Industries Ltd 5701.0 55983.82 CORP Long
884903808 884903808 Thomson Reuters Corp 544.0 76002.45 CORP Long
89679A209 89679A209 Trisura Group Ltd 18.0 449.29 CORP Long
904767704 904767704 Unilever PLC 8402.0 400775.4 CORP Long
92663R105 92663R105 Viemed Healthcare Inc 1354.0 10497.13 CORP Long
92857W308 92857W308 Vodafone Group PLC 25684.0 232697.04 CORP Long
N/A N/A Autoneum Holding AG 42.0 5686.83 CORP Long
N/A N/A TSI Holdings Co Ltd 3000.0 15745.17 CORP Long
N/A N/A Swiss Re AG 2033.0 240098.71 CORP Long
N/A N/A Chorus Ltd 9223.0 43549.95 CORP Long
N/A N/A Evolution Mining Ltd 53155.0 142848.18 CORP Long
N/A N/A Unipol Gruppo SpA 3418.0 19606.69 CORP Long
N/A N/A HUGO BOSS AG 1394.0 97706.85 CORP Long
N/A N/A Takaoka Toko Co Ltd 100.0 1397.78 CORP Long
N/A N/A Coloplast A/S 328.0 38703.14 CORP Long
N/A N/A Evonik Industries AG 2270.0 42450.28 CORP Long
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N/A N/A Takasago Thermal Engineering Co Ltd 3000.0 60880.25 CORP Long
N/A N/A Taiyo Yuden Co Ltd 700.0 18172.33 CORP Long
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N/A N/A Tanseisha Co Ltd 100.0 601.1 CORP Long
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68827L101 68827L101 Osisko Gold Royalties Ltd 2223.0 32568.07 CORP Long
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N/A N/A Terumo Corp 500.0 15963.74 CORP Long
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702925108 702925108 Pason Systems Inc 4597.0 48783.52 CORP Long
N/A N/A Eurazeo SE 876.0 65827.42 CORP Long
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N/A N/A Lassila & Tikanoja Oyj 218.0 2259.96 CORP Long
N/A N/A St Galler Kantonalbank AG 52.0 28703.4 CORP Long
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N/A N/A Porsche Automobil Holding SE 1023.0 50023.46 CORP Long
N/A N/A NKT A/S 1484.0 92151.58 CORP Long
N/A N/A Fraport AG Frankfurt Airport Services Worldwide 435.0 24881.22 CORP Long
N/A N/A Roche Holding AG 153.0 43589.8 CORP Long
N/A N/A Roche Holding AG 4127.0 1110249.61 CORP Long
N/A N/A Adecco Group AG 685.0 33037.97 CORP Long
N/A N/A Clariant AG 1815.0 27178.18 CORP Long
N/A N/A Vontobel Holding AG 472.0 27352.67 CORP Long
N/A N/A Nestle SA 5897.0 671011.34 CORP Long
N/A N/A Baloise Holding AG 637.0 97547.29 CORP Long
N/A N/A Nexans SA 603.0 47478.73 CORP Long
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N/A N/A Huber + Suhner AG 222.0 16501.8 CORP Long
N/A N/A Credito Emiliano SpA 1859.0 16531.92 CORP Long
92938W202 92938W202 WSP Global Inc 869.0 120287.61 CORP Long
930783105 930783105 Wajax Corp 1092.0 21510.86 CORP Long
N/A N/A New World Development Co Ltd 44000.0 65473.01 CORP Long
N/A N/A EC Healthcare 3000.0 800.62 CORP Long
N/A N/A Karnov Group AB 709.0 3690.65 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 1422.0 103138.1 CORP Long
N/A N/A Healius Ltd 531.0 105.26 CORP N/A
N/A N/A Aeris Resources Ltd 1271.0 8.4 CORP N/A
960908507 960908507 Westport Fuel Systems Inc 143.0 1035.92 CORP Long
961148509 961148509 George Weston Ltd 721.0 84562.55 CORP Long
96145A200 96145A200 Westshore Terminals Investment Corp 328.0 6289.52 CORP Long
962879102 962879102 Wheaton Precious Metals Corp 1580.0 77256.35 CORP Long
97535P104 97535P104 Winpak Ltd 328.0 9472.95 CORP Long
N/A N/A QT Group Oyj 235.0 16277.59 CORP Long
N/A N/A Flughafen Zurich AG 252.0 53401.96 CORP Long
N/A N/A AT&S Austria Technologie & Systemtechnik AG 725.0 19446.69 CORP Long
N/A N/A Capital Ltd 3161.0 3191.32 CORP Long
N/A N/A BASF SE 6478.0 301339.88 CORP Long
N/A N/A Colruyt Group N.V 1105.0 47701.41 CORP Long
N/A N/A D'ieteren Group 251.0 42890.85 CORP Long
N/A N/A Calida Holding AG 79.0 2570.02 CORP Long
N/A N/A Iida Group Holdings Co Ltd 3000.0 44993.44 CORP Long
N/A N/A Corbion NV 443.0 8378.11 CORP Long
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N/A N/A Bossard Holding AG 50.0 11411.68 CORP Long
N/A N/A IPS Inc 100.0 1363.12 CORP Long
N/A N/A Sika AG 165.0 44838.6 CORP Long
N/A N/A IMMOFINANZ AG 861.0 17771.9 CORP Long
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N/A N/A Instone Real Estate Group SE 807.0 5407.67 CORP Long
N/A N/A Daishi Hokuetsu Financial Group Inc 1400.0 37398.41 CORP Long
N/A N/A Knorr-Bremse AG 1135.0 71212.88 CORP Long
N/A N/A Citycon Oyj 1678.0 9505.37 CORP Long
N/A N/A Adevinta ASA 607.0 6290.45 CORP Long
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N/A N/A Nexi SpA 374.0 2917.58 CORP Long
N/A N/A Helvetia Holding AG 518.0 70855.89 CORP Long
N/A N/A Troax Group AB 1065.0 20674.69 CORP Long
N/A N/A New Work SE 40.0 3214.33 CORP Long
N/A N/A Tel Aviv Stock Exchange Ltd 1537.0 8440.87 CORP Long
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N/A N/A Densan System Holdings Co Ltd 800.0 15016.86 CORP Long
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N/A N/A TRE Holdings Corp 1000.0 7595.23 CORP Long
N/A N/A INFRONEER Holdings Inc 4900.0 51756.28 CORP Long
N/A N/A Yamae Group Holdings Co Ltd 600.0 14060.48 CORP Long
N/A N/A Vitesco Technologies Group AG 390.0 39858.31 CORP Long
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N/A N/A Oxford Nanopore Technologies PLC 3685.0 9023.22 CORP Long
N/A N/A Volvo Car AB 12030.0 39266.01 CORP Long
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N/A N/A Admiral Group PLC 6038.0 206306.04 CORP Long
N/A N/A M3 Inc 1000.0 16502.57 CORP Long
N/A N/A Nihon Chouzai Co Ltd 200.0 1739.16 CORP Long
N/A N/A Mowi ASA 4208.0 74902.43 CORP Long
N/A N/A Singapore Telecommunications Ltd 37800.0 65131.29 CORP Long
N/A N/A Huhtamaki Oyj 995.0 38557.68 CORP Long
N/A N/A Hufvudstaden AB 1089.0 13679.4 CORP Long
N/A N/A Derichebourg SA 1583.0 8245.25 CORP Long
N/A N/A Trigano SA 326.0 50330.09 CORP Long
448811208 448811208 Hydro One Ltd 5933.0 164923.36 CORP Long
N/A N/A Kesko Oyj 3209.0 61379.12 CORP Long
N/A N/A Kingspan Group PLC 1693.0 134534.04 CORP Long
449586106 449586106 IGM Financial Inc 664.0 16485.62 CORP Long
N/A N/A KBC Group NV 2595.0 148765.01 CORP Long
N/A N/A TX Group AG 33.0 3847.12 CORP Long
N/A N/A GN Store Nord AS 202.0 4753.91 CORP Long
45075E104 45075E104 iA Financial Corp Inc 3246.0 216750.85 CORP Long
N/A N/A Hannover Rueck SE 750.0 178997.72 CORP Long
N/A N/A Kemira Oyj 1098.0 18469.29 CORP Long
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N/A N/A GEA Group AG 1804.0 66376.27 CORP Long
N/A N/A Deutz AG 1858.0 8797.97 CORP Long
456837103 456837103 ING Groep NV 35517.0 500079.36 CORP Long
N/A N/A Mediobanca Banca di Credito Finanziario SpA 3461.0 40627.65 CORP Long
45780T206 45780T206 InPlay Oil Corp 1143.0 1962.63 CORP Long
45823T106 45823T106 Intact Financial Corp 2204.0 341575.74 CORP Long
45868C109 45868C109 Interfor Corp 1422.0 21755.2 CORP Long
N/A N/A SEB SA 212.0 24169.6 CORP Long
N/A N/A Skandinaviska Enskilda Banken AB 10320.0 124877.95 CORP Long
N/A N/A SGL Carbon SE 1508.0 9997.19 CORP Long
N/A N/A TietoEVRY Oyj 147.0 3227.33 CORP Long
N/A N/A Mersen SA 487.0 17738.47 CORP Long
N/A N/A PostNL NV 114.0 179.03 CORP Long
N/A N/A Aurubis AG 475.0 39288.14 CORP Long
N/A N/A LISI SA 451.0 11019.57 CORP Long
N/A N/A Encavis AG 1858.0 27664.91 CORP Long
N/A N/A Volkswagen AG 172.0 22319.82 CORP Long
N/A N/A Volkswagen AG 1162.0 134878.47 CORP Long
N/A N/A Ajinomoto Co Inc 3300.0 123199.15 CORP Long
N/A N/A Akebono Brake Industry Co Ltd 3000.0 2396.89 CORP Long
N/A N/A Alony Hetz Properties & Investments Ltd 2933.0 19998.86 CORP Long
N/A N/A Webjet Ltd 4684.0 20308.64 CORP Long
N/A N/A Nordea Bank Abp 18156.0 202973.44 CORP Long
N/A N/A Coor Service Management Holding AB 955.0 3571.12 CORP Long
N/A N/A CK Asset Holdings Ltd 26500.0 125487.52 CORP Long
N/A N/A Amundi SA 1284.0 79147.9 CORP Long