American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis International Large Cap Value ETF
$179.34M
Avg Monthly Net Assets
$384.48M
Total Assets
$2.67M
Total Liabilities
$381.81M
Net Assets
Avantis International Large Cap Value ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $179.34M.
On July 23rd, 2024 it reported 520 holdings, the largest
being Shell PLC (2.4%), Toyota Motor Corp (2.0%) and Roche Holding AG (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis International Large Cap Value ETF | C000229746 | ARCX | AVIV |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $5M | 149K | 1.44 |
| AAK AB | Long | Equity-common | SE | $521K | 19K | 0.14 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $315K | 18K | 0.08 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $99K | 560 | 0.03 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $17K | 369 | 0.00 |
| adidas AG | Long | Equity-common | DE | $140K | 552 | 0.04 |
| Admiral Group PLC | Long | Equity-common | GB | $1M | 29K | 0.26 |
| Adyen NV | Long | Equity-common | NL | $385K | 297 | 0.10 |
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.31 |
| Aeon Co Ltd | Long | Equity-common | JP | $738K | 34K | 0.19 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $124K | 10K | 0.03 |
| AerCap Holdings NV | Long | Equity-common | IE | $760K | 8K | 0.20 |
| Aeroports de Paris SA | Long | Equity-common | FR | $20K | 137 | 0.01 |
| AGC Inc | Long | Equity-common | JP | $614K | 18K | 0.16 |
| Ageas SA/NV | Long | Equity-common | BE | $316K | 6K | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 236K | 0.48 |
| AIB Group PLC | Long | Equity-common | IE | $112K | 20K | 0.03 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $17K | 51K | 0.00 |
| Air Water Inc | Long | Equity-common | JP | $322K | 22K | 0.08 |
| Aisin Corp | Long | Equity-common | JP | $485K | 13K | 0.13 |
| Akzo Nobel NV | Long | Equity-common | NL | $39K | 555 | 0.01 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $244K | 17K | 0.06 |
| Ampol Ltd | Long | Equity-common | AU | $292K | 13K | 0.08 |
| ANA Holdings Inc | Long | Equity-common | JP | $248K | 13K | 0.06 |
| Antofagasta PLC | Long | Equity-common | CL | $400K | 14K | 0.10 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $328K | 17K | 0.09 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 81K | 0.40 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $6K | 1K | 0.00 |
| ArcelorMittal SA | Long | Equity-common | LU | $262K | 10K | 0.07 |
| Arkema SA | Long | Equity-common | FR | $716K | 7K | 0.19 |
| Asahi Kasei Corp | Long | Equity-common | JP | $585K | 90K | 0.15 |
| Ashtead Group PLC | Long | Equity-common | GB | $4M | 52K | 1.00 |
| Asics Corp | Long | Equity-common | JP | $267K | 5K | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.69 |
| ASMPT Ltd | Long | Equity-common | HK | $169K | 14K | 0.04 |
| ASR Nederland NV | Long | Equity-common | NL | $538K | 11K | 0.14 |
| Astellas Pharma Inc | Long | Equity-common | JP | $147K | 15K | 0.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $78.02 | 1 | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $60K | 12K | 0.02 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $704K | 287K | 0.18 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $395K | 15K | 0.10 |
| Axfood AB | Long | Equity-common | SE | $63K | 2K | 0.02 |
| Ayvens SA | Long | Equity-common | FR | $71K | 9K | 0.02 |
| Azimut Holding SpA | Long | Equity-common | IT | $118K | 4K | 0.03 |
| B2Gold Corp | Long | Equity-common | CA | $115K | 41K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $513K | 3K | 0.13 |
| Banca Generali SpA | Long | Equity-common | IT | $671K | 16K | 0.18 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $188.14 | 24 | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4M | 332K | 0.95 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $274K | 675K | 0.07 |
| Bank Hapoalim BM | Long | Equity-common | IL | $527K | 57K | 0.14 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $518K | 62K | 0.14 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $179K | 135K | 0.05 |
| Bank of Montreal | Long | Equity-common | CA | $2M | 20K | 0.46 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 50K | 0.62 |
| Bankinter SA | Long | Equity-common | ES | $1M | 131K | 0.30 |
| Barclays PLC | Long | Equity-common | GB | $3M | 231K | 0.69 |
| BASF SE | Long | Equity-common | DE | $4M | 66K | 0.92 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 17K | 0.47 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $310K | 3K | 0.08 |
| BCE Inc | Long | Equity-common | CA | $7K | 202 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $59K | 398 | 0.02 |
| Bechtle AG | Long | Equity-common | DE | $352K | 7K | 0.09 |
| Bekaert SA | Long | Equity-common | BE | $41K | 876 | 0.01 |
| Belimo Holding AG | Long | Equity-common | CH | $198K | 424 | 0.05 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $65K | 54K | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $6M | 101K | 1.57 |
| Billerud Aktiebolag | Long | Equity-common | SE | $4K | 396 | 0.00 |
| BIPROGY Inc | Long | Equity-common | JP | $238K | 9K | 0.06 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 76K | 0.28 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $396K | 126K | 0.10 |
| Boliden AB | Long | Equity-common | SE | $198K | 6K | 0.05 |
| Bouygues SA | Long | Equity-common | FR | $2K | 60 | 0.00 |
| BP PLC | Long | Equity-common | GB | $6M | 169K | 1.67 |
| BPER Banca SPA | Long | Equity-common | IT | $1M | 260K | 0.37 |
| Brambles Ltd | Long | Equity-common | AU | $1M | 142K | 0.35 |
| Brenntag SE | Long | Equity-common | DE | $608K | 8K | 0.16 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 31K | 0.36 |
| Brother Industries Ltd | Long | Equity-common | JP | $518K | 27K | 0.14 |
| BRP Inc | Long | Equity-common | CA | $31K | 500 | 0.01 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $27K | 268 | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $2M | 922K | 0.40 |
| Burberry Group PLC | Long | Equity-common | GB | $924K | 70K | 0.24 |
| BW LPG Ltd | Long | Equity-common | SG | $81K | 4K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $167K | 29K | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 47K | 0.61 |
| Canadian National Railway Co | Long | Equity-common | CA | $2M | 12K | 0.40 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $3M | 43K | 0.86 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $20K | 204 | 0.01 |
| Cargotec Oyj | Long | Equity-common | FI | $1M | 14K | 0.30 |
| Carnival PLC | Long | Equity-common | US | $54K | 4K | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $219K | 13K | 0.06 |
| Celestica Inc | Long | Equity-common | CA | $979K | 18K | 0.26 |
| Cenovus Energy Inc | Long | Equity-common | CA | $2M | 97K | 0.53 |
| Central Japan Railway Co | Long | Equity-common | JP | $145K | 7K | 0.04 |
| Chorus Ltd | Long | Equity-common | NZ | $102K | 22K | 0.03 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 46K | 1.06 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 17K | 0.70 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 77K | 0.82 |
| Clariant AG | Long | Equity-common | CH | $3K | 174 | 0.00 |
| CNH Industrial NV | Long | Equity-common | GB | $134K | 13K | 0.04 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $136K | 12K | 0.04 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $711K | 21K | 0.19 |
| Coles Group Ltd | Long | Equity-common | AU | $1M | 99K | 0.28 |
| Colruyt Group N.V | Long | Equity-common | BE | $196K | 4K | 0.05 |
| Commerzbank AG | Long | Equity-common | DE | $203.75 | 12 | 0.00 |
| Continental AG | Long | Equity-common | DE | $1M | 16K | 0.29 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $469K | 9K | 0.12 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $121K | 2K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $963K | 18K | 0.25 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $444K | 21K | 0.12 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 42K | 0.29 |
| Daicel Corp | Long | Equity-common | JP | $147K | 15K | 0.04 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $94K | 9K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 73K | 0.68 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 47K | 0.53 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $507K | 5K | 0.13 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $868K | 33K | 0.23 |
| Delek Group Ltd | Long | Equity-common | IL | $87K | 761 | 0.02 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 73K | 0.32 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $649K | 93K | 0.17 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 156K | 0.99 |
| DHL Group | Long | Equity-common | DE | $2M | 58K | 0.64 |
| Diageo PLC | Long | Equity-common | GB | $312K | 2K | 0.08 |
| DKSH Holding AG | Long | Equity-common | CH | $119K | 2K | 0.03 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $450K | 16K | 0.12 |
| DNB Bank ASA | Long | Equity-common | NO | $118K | 6K | 0.03 |
| Dr Ing hc F Porsche AG | Long | Equity-common | DE | $271K | 3K | 0.07 |
| East Japan Railway Co | Long | Equity-common | JP | $73K | 4K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $565K | 95K | 0.15 |
| Ebara Corp | Long | Equity-common | JP | $680K | 9K | 0.18 |
| EFG International AG | Long | Equity-common | CH | $88K | 7K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $1M | 12K | 0.35 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $267K | 16K | 0.07 |
| Elekta AB | Long | Equity-common | SE | $102K | 12K | 0.03 |
| Element Fleet Management Corp | Long | Equity-common | CA | $771K | 43K | 0.20 |
| Emmi AG | Long | Equity-common | CH | $12K | 12 | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $305K | 13K | 0.08 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $394K | 476 | 0.10 |
| Encavis AG | Long | Equity-common | DE | $68K | 4K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $728K | 141K | 0.19 |
| Eni SpA | Long | Equity-common | IT | $2M | 78K | 0.65 |
| Equinor ASA | Long | Equity-common | NO | $1M | 49K | 0.37 |
| Essity AB | Long | Equity-common | SE | $52K | 2K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $189K | 2K | 0.05 |
| Evolution Mining Ltd | Long | Equity-common | AU | $95K | 36K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $840K | 38K | 0.22 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $17K | 15 | 0.00 |
| Fielmann Group AG | Long | Equity-common | DE | $66K | 1K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $108K | 7K | 0.03 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $91K | 2K | 0.02 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $154.17 | 12 | 0.00 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $81K | 42K | 0.02 |
| Flughafen Zurich AG | Long | Equity-common | CH | $437K | 2K | 0.11 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 126K | 0.55 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $11K | 195 | 0.00 |
| FUCHS SE | Long | Equity-common | DE | $531K | 11K | 0.14 |
| Fujikura Ltd | Long | Equity-common | JP | $792K | 38K | 0.21 |
| Fujitsu Ltd | Long | Equity-common | JP | $912K | 63K | 0.24 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $111K | 1K | 0.03 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $534K | 25K | 0.14 |
| Games Workshop Group PLC | Long | Equity-common | GB | $362K | 3K | 0.09 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $730K | 5K | 0.19 |
| GEA Group AG | Long | Equity-common | DE | $101K | 2K | 0.03 |
| Georg Fischer AG | Long | Equity-common | CH | $668K | 9K | 0.18 |
| Getlink SE | Long | Equity-common | FR | $685K | 39K | 0.18 |
| Gildan Activewear Inc | Long | Equity-common | CA | $801K | 21K | 0.21 |
| Glanbia PLC | Long | Equity-common | IE | $231K | 11K | 0.06 |
| Glencore PLC | Long | Equity-common | CH | $4M | 628K | 1.01 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $228K | 1M | 0.06 |
| GSK PLC | Long | Equity-common | GB | $1M | 31K | 0.37 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $632K | 36K | 0.17 |
| H Lundbeck A/S | Long | Equity-common | DK | $5K | 845 | 0.00 |
| Hafnia Ltd | Long | Equity-common | SG | $353K | 40K | 0.09 |
| Haleon PLC | Long | Equity-common | GB | $758K | 90K | 0.20 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $39K | 35K | 0.01 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $89K | 98K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $301K | 22K | 0.08 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $99K | 7K | 0.03 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $360K | 121K | 0.09 |
| Helvetia Holding AG | Long | Equity-common | CH | $389K | 3K | 0.10 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $272K | 87K | 0.07 |
| Hino Motors Ltd | Long | Equity-common | JP | $11K | 4K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $867K | 10K | 0.23 |
| Holmen AB | Long | Equity-common | SE | $48K | 1K | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.63 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $303K | 89K | 0.08 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 160K | 0.49 |
| HSBC Holdings PLC | Long | Equity-common | GB | $7M | 151K | 1.76 |
| HUGO BOSS AG | Long | Equity-common | DE | $393K | 7K | 0.10 |
| Huhtamaki Oyj | Long | Equity-common | FI | $689K | 17K | 0.18 |
| Husqvarna AB | Long | Equity-common | SE | $59K | 7K | 0.02 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $51K | 33K | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $873K | 13K | 0.23 |
| Ibiden Co Ltd | Long | Equity-common | JP | $20K | 500 | 0.01 |
| ICL Group Ltd | Long | Equity-common | IL | $188K | 40K | 0.05 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $318K | 47K | 0.08 |
| IHI Corp | Long | Equity-common | JP | $466K | 18K | 0.12 |
| Imperial Oil Ltd | Long | Equity-common | CA | $887K | 13K | 0.23 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 57K | 0.71 |
| Industrivarden AB | Long | Equity-common | SE | $199K | 6K | 0.05 |
| Indutrade AB | Long | Equity-common | SE | $185K | 7K | 0.05 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 72K | 0.76 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $172K | 20K | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $2M | 84K | 0.39 |
| Inpex Corp | Long | Equity-common | JP | $1M | 66K | 0.27 |
| InPost SA | Long | Equity-common | PL | $229K | 13K | 0.06 |
| International Distribution Services PLC | Long | Equity-common | GB | $81K | 19K | 0.02 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $137K | 10K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $638.16 | 162 | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $565K | 4K | 0.15 |
| Israel Corp Ltd | Long | Equity-common | IL | $48K | 203 | 0.01 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $405K | 79K | 0.11 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $763K | 57K | 0.20 |
| Ito En Ltd | Long | Equity-common | JP | $57K | 2K | 0.02 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 32K | 0.39 |
| Iwatani Corp | Long | Equity-common | JP | $250K | 4K | 0.07 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $359K | 37K | 0.09 |
| J Sainsbury PLC | Long | Equity-common | GB | $436K | 123K | 0.11 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $143K | 9K | 0.04 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $138K | 7K | 0.04 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $464K | 13K | 0.12 |
| JCDecaux SE | Long | Equity-common | FR | $112K | 5K | 0.03 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $822K | 500K | 0.22 |
| JFE Holdings Inc | Long | Equity-common | JP | $884K | 58K | 0.23 |
| JGC Holdings Corp | Long | Equity-common | JP | $192K | 24K | 0.05 |
| JTEKT Corp | Long | Equity-common | JP | $202K | 28K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $238K | 4K | 0.06 |
| Jyske Bank A/S | Long | Equity-common | DK | $117K | 1K | 0.03 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $760K | 20K | 0.20 |
| KBC Ancora | Long | Equity-common | BE | $221K | 4K | 0.06 |
| KBC Group NV | Long | Equity-common | BE | $546K | 7K | 0.14 |
| KDDI Corp | Long | Equity-common | JP | $1M | 53K | 0.38 |
| Kemira Oyj | Long | Equity-common | FI | $794K | 34K | 0.21 |
| Keppel Ltd | Long | Equity-common | SG | $3K | 600 | 0.00 |
| Kering SA | Long | Equity-common | FR | $833K | 2K | 0.22 |
| Kerry Properties Ltd | Long | Equity-common | HK | $89K | 49K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $385K | 21K | 0.10 |
| Keyera Corp | Long | Equity-common | CA | $348K | 13K | 0.09 |
| Kinden Corp | Long | Equity-common | JP | $256K | 12K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $77K | 796 | 0.02 |
| Kinross Gold Corp | Long | Equity-common | CA | $2M | 197K | 0.42 |
| KION Group AG | Long | Equity-common | DE | $244K | 5K | 0.06 |
| Knorr-Bremse AG | Long | Equity-common | DE | $532K | 7K | 0.14 |
| Kobe Steel Ltd | Long | Equity-common | JP | $610K | 47K | 0.16 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| Kojamo Oyj | Long | Equity-common | FI | $71K | 6K | 0.02 |
| Konami Group Corp | Long | Equity-common | JP | $28K | 400 | 0.01 |
| Konecranes OYJ | Long | Equity-common | FI | $432K | 8K | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $983K | 32K | 0.26 |
| Koninklijke KPN NV | Long | Equity-common | NL | $550K | 147K | 0.14 |
| Krones AG | Long | Equity-common | DE | $173K | 1K | 0.05 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $78K | 275 | 0.02 |
| Kuraray Co Ltd | Long | Equity-common | JP | $402K | 33K | 0.11 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $502K | 12K | 0.13 |
| Kyudenko Corp | Long | Equity-common | JP | $228K | 6K | 0.06 |
| Kyushu Railway Co | Long | Equity-common | JP | $176K | 8K | 0.05 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $476K | 13K | 0.12 |
| Legal & General Group PLC | Long | Equity-common | GB | $20K | 6K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $1M | 390K | 0.29 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $208K | 2K | 0.05 |
| Logitech International SA | Long | Equity-common | CH | $1M | 10K | 0.26 |
| Loomis AB | Long | Equity-common | SE | $176K | 6K | 0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $5M | 7K | 1.39 |
| Macnica Holdings Inc | Long | Equity-common | JP | $271K | 7K | 0.07 |
| Magna International Inc | Long | Equity-common | CA | $971K | 21K | 0.25 |
| Makita Corp | Long | Equity-common | JP | $725K | 25K | 0.19 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $185K | 223K | 0.05 |
| Manulife Financial Corp | Long | Equity-common | CA | $935K | 36K | 0.24 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $3M | 716K | 0.73 |
| Marui Group Co Ltd | Long | Equity-common | JP | $9K | 600 | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $699K | 66K | 0.18 |
| Medipal Holdings Corp | Long | Equity-common | JP | $85K | 6K | 0.02 |
| MEG Energy Corp | Long | Equity-common | CA | $906K | 42K | 0.24 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $186K | 8K | 0.05 |
| Melexis NV | Long | Equity-common | BE | $5K | 51 | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 28K | 0.53 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $256K | 62K | 0.07 |
| Metsa Board Oyj | Long | Equity-common | FI | $59K | 7K | 0.02 |
| Mineral Resources Ltd | Long | Equity-common | AU | $969K | 20K | 0.25 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $563K | 106K | 0.15 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $514K | 78K | 0.13 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $210K | 75K | 0.06 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $385K | 13K | 0.10 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $63K | 1K | 0.02 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $245K | 7K | 0.06 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $1M | 266K | 0.29 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $994K | 48K | 0.26 |
| MTU Aero Engines AG | Long | Equity-common | DE | $1M | 6K | 0.37 |
| Mycronic AB | Long | Equity-common | SE | $32K | 814 | 0.01 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $191K | 17K | 0.05 |
| National Bank of Canada (National Bank Canada) | Long | Equity-common | CA | $2M | 23K | 0.51 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 144K | 0.31 |
| Neste Oyj | Long | Equity-common | FI | $498K | 24K | 0.13 |
| New Hope Corp Ltd | Long | Equity-common | AU | $385K | 116K | 0.10 |
| Nexans SA | Long | Equity-common | FR | $620K | 5K | 0.16 |
| Next PLC | Long | Equity-common | GB | $3M | 22K | 0.69 |
| NGK Insulators Ltd | Long | Equity-common | JP | $342K | 26K | 0.09 |
| NH Foods Ltd | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Nichirei Corp | Long | Equity-common | JP | $306K | 14K | 0.08 |
| Nifco Inc/Japan | Long | Equity-common | JP | $163K | 7K | 0.04 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $99K | 2K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 62K | 0.35 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $945K | 963K | 0.25 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $608K | 170K | 0.16 |
| Niterra Co Ltd | Long | Equity-common | JP | $645K | 21K | 0.17 |
| NKT A/S | Long | Equity-common | DK | $206K | 2K | 0.05 |
| NN Group NV | Long | Equity-common | NL | $774K | 17K | 0.20 |
| NOK Corp | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 90K | 0.29 |
| Nordnet AB publ | Long | Equity-common | SE | $298K | 15K | 0.08 |
| Norsk Hydro ASA | Long | Equity-common | NO | $212K | 31K | 0.06 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 118K | 0.29 |
| NOS SGPS SA | Long | Equity-common | PT | $194.47 | 54 | 0.00 |
| Novartis AG | Long | Equity-common | CH | $1M | 12K | 0.33 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 0.53 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $46K | 767 | 0.01 |
| NSK Ltd | Long | Equity-common | JP | $218K | 44K | 0.06 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 19K | 0.29 |
| Obayashi Corp | Long | Equity-common | JP | $948K | 81K | 0.25 |
| OCI NV | Long | Equity-common | NL | $61K | 2K | 0.02 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $325K | 31K | 0.09 |
| Oji Holdings Corp | Long | Equity-common | JP | $363K | 90K | 0.09 |
| OMV AG | Long | Equity-common | AT | $566K | 11K | 0.15 |
| Onex Corp | Long | Equity-common | CA | $567.12 | 8 | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.01 |
| Orange SA | Long | Equity-common | FR | $1M | 107K | 0.33 |
| Orica Ltd | Long | Equity-common | AU | $648K | 53K | 0.17 |
| ORIX Corp | Long | Equity-common | JP | $1M | 12K | 0.34 |
| Outokumpu OYJ | Long | Equity-common | FI | $1K | 304 | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $1M | 132K | 0.37 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $81K | 230K | 0.02 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $416K | 47K | 0.11 |
| Pandox AB | Long | Equity-common | SE | $15K | 838 | 0.00 |
| Paradox Interactive AB | Long | Equity-common | SE | $58K | 4K | 0.02 |
| Parkland Corp | Long | Equity-common | CA | $9K | 318 | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $11K | 8 | 0.00 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $110K | 76K | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $998K | 392K | 0.26 |
| Proximus SADP | Long | Equity-common | BE | $60K | 8K | 0.02 |
| Puma SE | Long | Equity-common | DE | $15K | 287 | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $699K | 59K | 0.18 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $214K | 12K | 0.06 |
| Randstad NV | Long | Equity-common | NL | $9K | 164 | 0.00 |
| Renault SA | Long | Equity-common | FR | $1M | 24K | 0.37 |
| Repsol SA | Long | Equity-common | ES | $4M | 241K | 1.03 |
| Resona Holdings Inc | Long | Equity-common | JP | $162K | 23K | 0.04 |
| Resonac Holdings Corp | Long | Equity-common | JP | $159K | 7K | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 5K | 0.80 |
| Ricoh Co Ltd | Long | Equity-common | JP | $550K | 61K | 0.14 |
| Rightmove PLC | Long | Equity-common | GB | $855K | 125K | 0.22 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 21K | 0.47 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 28K | 1.88 |
| Roche Holding AG | Long | Equity-common | CH | $358K | 1K | 0.09 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 23K | 0.67 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $24K | 11K | 0.01 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $455K | 28K | 0.12 |
| Saab AB | Long | Equity-common | SE | $159K | 7K | 0.04 |
| Safran SA | Long | Equity-common | FR | $737K | 3K | 0.19 |
| Saipem SpA | Long | Equity-common | IT | $555K | 222K | 0.15 |
| Sandvik AB | Long | Equity-common | SE | $28K | 1K | 0.01 |
| Sankyo Co Ltd | Long | Equity-common | JP | $268K | 28K | 0.07 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $375K | 36K | 0.10 |
| Santos Ltd | Long | Equity-common | AU | $2M | 385K | 0.51 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $437K | 24K | 0.11 |
| SATS Ltd | Long | Equity-common | SG | $147K | 71K | 0.04 |
| SBI Holdings Inc | Long | Equity-common | JP | $681K | 26K | 0.18 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Schaeffler AG | Long | Equity-common | DE | $127K | 20K | 0.03 |
| Schibsted ASA | Long | Equity-common | NO | $812.99 | 30 | 0.00 |
| SCOR SE | Long | Equity-common | FR | $591K | 20K | 0.15 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $794K | 8K | 0.21 |
| SCSK Corp | Long | Equity-common | JP | $277K | 15K | 0.07 |
| Seatrium Ltd | Long | Equity-common | SG | $802.76 | 615 | 0.00 |
| SEB SA | Long | Equity-common | FR | $449K | 4K | 0.12 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $203K | 14K | 0.05 |
| Seibu Holdings Inc | Long | Equity-common | JP | $460K | 31K | 0.12 |
| Seiko Epson Corp | Long | Equity-common | JP | $454K | 28K | 0.12 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Seven Bank Ltd | Long | Equity-common | JP | $107K | 64K | 0.03 |
| SFS Group AG | Long | Equity-common | CH | $424K | 3K | 0.11 |
| Sharp Corp/Japan | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $9M | 126K | 2.41 |
| Shimizu Corp | Long | Equity-common | JP | $307K | 56K | 0.08 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $272K | 8K | 0.07 |
| Sinch AB | Long | Equity-common | SE | $22.2 | 10 | 0.00 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $7K | 1K | 0.00 |
| Sino Land Co Ltd | Long | Equity-common | HK | $14K | 13K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $395K | 154K | 0.10 |
| Sixt SE | Long | Equity-common | DE | $22K | 262 | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $846K | 59K | 0.22 |
| Skanska AB | Long | Equity-common | SE | $132K | 7K | 0.03 |
| SKF AB | Long | Equity-common | SE | $394K | 18K | 0.10 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $731K | 15K | 0.19 |
| Societe Generale SA | Long | Equity-common | FR | $539.15 | 18 | 0.00 |
| Socionext Inc | Long | Equity-common | JP | $376K | 13K | 0.10 |
| Sojitz Corp | Long | Equity-common | JP | $458K | 18K | 0.12 |
| Solvay SA | Long | Equity-common | BE | $179K | 5K | 0.05 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 75K | 0.42 |
| Sonae SGPS SA | Long | Equity-common | PT | $12K | 11K | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 40K | 0.86 |
| South32 Ltd | Long | Equity-common | AU | $1M | 402K | 0.28 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $18K | 1K | 0.00 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $173K | 67K | 0.05 |
| SSAB AB | Long | Equity-common | SE | $383K | 66K | 0.10 |
| SSAB AB | Long | Equity-common | SE | $132K | 23K | 0.03 |
| Stadler Rail AG | Long | Equity-common | CH | $96K | 3K | 0.03 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $250K | 14K | 0.07 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $514K | 514K | 0.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $3M | 3M | 0.68 |
| Stellantis NV | Long | Equity-common | NL | $3M | 143K | 0.83 |
| STMicroelectronics NV | Long | Equity-common | CH | $2M | 51K | 0.56 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $223K | 5K | 0.06 |
| Stora Enso OYJ | Long | Equity-common | FI | $529K | 36K | 0.14 |
| Storebrand ASA | Long | Equity-common | NO | $642K | 59K | 0.17 |
| Subaru Corp | Long | Equity-common | JP | $1M | 51K | 0.30 |
| Subsea 7 SA | Long | Equity-common | GB | $63K | 3K | 0.02 |
| Sulzer AG | Long | Equity-common | CH | $11K | 84 | 0.00 |
| SUMCO Corp | Long | Equity-common | JP | $612K | 41K | 0.16 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 74K | 0.32 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $26K | 800 | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 192K | 0.66 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $13K | 2K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $488K | 51K | 0.13 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 74K | 0.79 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $429K | 46K | 0.11 |
| Swatch Group AG/The | Long | Equity-common | CH | $41K | 190 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $16K | 376 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $867K | 42K | 0.23 |
| Swire Pacific Ltd | Long | Equity-common | HK | $296K | 34K | 0.08 |
| Swire Properties Ltd | Long | Equity-common | HK | $43K | 23K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 2K | 0.34 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 22K | 0.74 |
| Swisscom AG | Long | Equity-common | CH | $938K | 2K | 0.25 |
| Syensqo SA | Long | Equity-common | BE | $225K | 2K | 0.06 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $472K | 19K | 0.12 |
| Taisei Corp | Long | Equity-common | JP | $15K | 400 | 0.00 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $15K | 700 | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $218K | 5K | 0.06 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $351K | 21K | 0.09 |
| Talanx AG | Long | Equity-common | DE | $666K | 8K | 0.17 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 600K | 0.30 |
| TC Energy Corp | Long | Equity-common | CA | $97K | 3K | 0.03 |
| TDK Corp | Long | Equity-common | JP | $1M | 28K | 0.37 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $449K | 37K | 0.12 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 38K | 0.52 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $19K | 3K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $98K | 38K | 0.03 |
| thyssenkrupp AG | Long | Equity-common | DE | $68K | 14K | 0.02 |
| TIS Inc | Long | Equity-common | JP | $375K | 21K | 0.10 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 68K | 0.62 |
| Tokyo Century Corp | Long | Equity-common | JP | $165K | 18K | 0.04 |
| Topdanmark AS | Long | Equity-common | DK | $7K | 162 | 0.00 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $3K | 600 | 0.00 |
| Toromont Industries Ltd | Long | Equity-common | CA | $585K | 7K | 0.15 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $2M | 30K | 0.44 |
| Tosoh Corp | Long | Equity-common | JP | $334K | 26K | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $6M | 78K | 1.49 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $2M | 34K | 0.44 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Toyo Tire Corp | Long | Equity-common | JP | $319K | 18K | 0.08 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $189K | 10K | 0.05 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $126K | 9K | 0.03 |
| Toyota Motor Corp | Long | Equity-common | JP | $8M | 36K | 2.04 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $879K | 14K | 0.23 |
| Trelleborg AB | Long | Equity-common | SE | $3K | 66 | 0.00 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $335K | 7K | 0.09 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $190K | 8K | 0.05 |
| UCB SA | Long | Equity-common | BE | $541K | 4K | 0.14 |
| Umicore SA | Long | Equity-common | BE | $272K | 14K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 137K | 1.43 |
| United Energy Group Ltd | Long | Equity-common | HK | $86K | 1M | 0.02 |
| United Internet AG | Long | Equity-common | DE | $10K | 440 | 0.00 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $131K | 114K | 0.03 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 57K | 0.34 |
| Universal Music Group NV | Long | Equity-common | NL | $492K | 16K | 0.13 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $306K | 8K | 0.08 |
| Valeo SE | Long | Equity-common | FR | $255K | 21K | 0.07 |
| Vallourec SACA | Long | Equity-common | FR | $645K | 36K | 0.17 |
| VAT Group AG | Long | Equity-common | CH | $144K | 262 | 0.04 |
| Venture Corp Ltd | Long | Equity-common | SG | $33K | 3K | 0.01 |
| Verallia SA | Long | Equity-common | FR | $402K | 10K | 0.11 |
| Veren Inc | Long | Equity-common | CA | $163K | 19K | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $11K | 400 | 0.00 |
| Vinci SA | Long | Equity-common | FR | $3M | 23K | 0.75 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 227K | 0.57 |
| voestalpine AG | Long | Equity-common | AT | $207K | 7K | 0.05 |
| Volkswagen AG | Long | Equity-common | DE | $1M | 10K | 0.33 |
| Volkswagen AG | Long | Equity-common | DE | $208K | 1K | 0.05 |
| Volvo AB | Long | Equity-common | SE | $1M | 52K | 0.36 |
| Volvo AB | Long | Equity-common | SE | $186K | 7K | 0.05 |
| Volvo Car AB | Long | Equity-common | SE | $106K | 31K | 0.03 |
| Vontobel Holding AG | Long | Equity-common | CH | $35K | 587 | 0.01 |
| Wacker Chemie AG | Long | Equity-common | DE | $14K | 124 | 0.00 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $204K | 19K | 0.05 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $95K | 7K | 0.02 |
| West Japan Railway Co | Long | Equity-common | JP | $872K | 44K | 0.23 |
| WH Group Ltd | Long | Equity-common | HK | $525K | 771K | 0.14 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $279K | 96K | 0.07 |
| Whitecap Resources Inc | Long | Equity-common | CA | $643K | 82K | 0.17 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $954K | 178K | 0.25 |
| Wilmar International Ltd | Long | Equity-common | SG | $289K | 126K | 0.08 |
| Wise PLC | Long | Equity-common | GB | $626K | 60K | 0.16 |
| Wolters Kluwer NV | Long | Equity-common | NL | $647K | 4K | 0.17 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $439K | 24K | 0.11 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $199K | 11K | 0.05 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $15K | 12K | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $447K | 46K | 0.12 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $281K | 65K | 0.07 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $548K | 324K | 0.14 |
| Yara International ASA | Long | Equity-common | NO | $481K | 15K | 0.13 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $561K | 22K | 0.15 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $372K | 15K | 0.10 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $46K | 25K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $105K | 4K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 6K | 0.89 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch