Statistik Asas
Nilai Portfolio $ 339,631,497
Kedudukan Semasa 357
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

QINT - American Century Quality Diversified International ETF telah mendedahkan 357 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 339,631,497 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QINT - American Century Quality Diversified International ETF ialah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , HSBC Holdings plc (HK:5) , BNP Paribas SA (CH:BNP) , and Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) (US:HESAY) . Kedudukan baharu QINT - American Century Quality Diversified International ETF termasuk Siemens Energy AG (IT:ENR) , Kongsberg Gruppen ASA (NO:KOG) , Avolta AG (US:DFRYF) , Syensqo SA/NV (BE:SYENS) , and Lundin Gold Inc. (US:LUGDF) .

QINT - American Century Quality Diversified International ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.91 6.91 2.0668 2.0668
0.14 3.76 1.1245 0.9252
2.98 3.09 0.9226 0.7942
0.05 4.47 1.3378 0.6833
0.01 2.55 0.7612 0.5673
0.08 2.15 0.6438 0.4932
0.00 1.89 0.5645 0.4050
0.07 1.65 0.4944 0.3990
0.01 1.32 0.3960 0.3960
0.06 2.17 0.6481 0.3796
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.3148
0.00 0.38 0.1122 -1.2963
0.09 0.49 0.1455 -0.9115
0.14 0.54 0.1629 -0.5258
0.03 2.48 0.7402 -0.4788
0.41 4.84 1.4469 -0.4440
0.23 2.85 0.8511 -0.3630
0.22 2.47 0.7389 -0.3191
0.00 0.31 0.0918 -0.3047
0.02 0.45 0.1333 -0.3030
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 6.91 6.91 2.0668 2.0668
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 17.42 5.36 24.55 1.6039 -0.0861
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 14.84 4.97 11.71 1.4860 -0.2598
5 / HSBC Holdings plc 0.41 0.10 4.84 0.42 1.4469 -0.4440
BNP / BNP Paribas SA 0.05 152.53 4.47 219.73 1.3378 0.6833
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 56.76 4.35 51.45 1.3003 0.1735
ENGI / Engie SA 0.20 11.23 4.32 34.20 1.2931 0.0286
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.26 15.25 3.91 30.53 1.1686 -0.0064
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.09 8.04 3.79 29.35 1.1333 -0.0167
SNEJF / Sony Group Corporation 0.14 592.12 3.76 641.62 1.1245 0.9252
BATS / British American Tobacco p.l.c. 0.08 17.03 3.76 35.73 1.1236 0.0372
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.06 19.97 3.60 46.26 1.0761 0.1105
RTPPF / Rio Tinto Group 0.06 17.03 3.51 14.64 1.0493 -0.1520
RACE / Ferrari N.V. 0.01 32.58 3.34 36.60 1.0000 0.0393
R1H / Brambles Limited 0.22 20.45 3.32 38.12 0.9926 0.0494
ESWB / Essity AB (publ) 0.11 6.45 3.29 13.15 0.9834 -0.1570
NN / NN Group N.V. 0.05 13.52 3.18 40.91 0.9499 0.0650
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.98 703.14 3.09 843.43 0.9226 0.7942
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.04 103.33 3.04 103.28 0.9090 0.3223
HNR1 / Hannover Rück SE 0.01 23.41 2.93 46.77 0.8757 0.0926
KYR / Kyocera Corporation 0.23 -15.82 2.85 -8.02 0.8511 -0.3630
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.25 -5.66 2.70 -3.46 0.8084 -0.2905
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.12 17.12 2.64 39.76 0.7897 0.0481
BCE / BCE Inc. 0.12 17.48 2.61 10.84 0.7796 -0.1437
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 18.31 2.56 43.14 0.7650 0.0637
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 295.25 2.55 415.18 0.7612 0.5673
NOKIA / Nokia Oyj 0.48 -5.79 2.51 2.08 0.7497 -0.2143
NOV / Novo Nordisk A/S 0.03 1.75 2.48 -20.32 0.7402 -0.4788
6752 / Panasonic Holdings Corporation 0.22 -1.10 2.47 -8.35 0.7389 -0.3191
BARC / Barclays PLC 0.55 10.06 2.45 23.46 0.7333 -0.0460
IGQ5 / 3i Group plc 0.04 21.76 2.42 33.59 0.7232 0.0129
AENA / Aena S.M.E., S.A. 0.01 23.36 2.30 49.90 0.6865 0.0856
8015 / Toyota Tsusho Corporation 0.11 -11.60 2.25 11.36 0.6743 -0.1202
IGIFF / IGM Financial Inc. 0.07 17.48 2.23 19.04 0.6675 -0.0685
36T / Genting Singapore Limited 4.15 17.38 2.21 15.62 0.6619 -0.0893
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.06 201.88 2.17 216.81 0.6481 0.3796
BAYN / Bayer Aktiengesellschaft 0.08 370.73 2.15 462.14 0.6438 0.4932
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.04 14.06 2.05 33.57 0.6141 0.0109
BIRG / Bank of Ireland Group plc 0.15 -7.92 2.01 7.02 0.6017 -0.1361
G24 / Scout24 SE 0.01 125.41 2.00 214.33 0.5971 0.3476
FGR / FirstGroup plc 0.01 17.09 1.99 60.29 0.5964 0.1083
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -15.46 1.96 71.58 0.5851 0.1375
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.06 36.98 1.93 57.55 0.5773 0.0963
RCRRF / Recruit Holdings Co., Ltd. 0.03 36.86 1.92 36.77 0.5752 0.0232
HEN / Henkel AG & Co. KGaA 0.03 41.93 1.91 36.53 0.5701 0.0220
DP4B / A.P. Møller - Mærsk A/S 0.00 351.08 1.89 364.78 0.5645 0.4050
CDNAF / Canadian Tire Corporation, Limited 0.01 17.47 1.85 51.31 0.5539 0.0735
BAMI / Banco BPM S.p.A. 0.16 19.18 1.85 36.79 0.5526 0.0224
FLN / Admiral Group plc 0.04 15.51 1.82 43.91 0.5440 0.0479
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.01 23.46 1.75 52.31 0.5225 0.0723
RNO / Renault SA 0.03 334.59 1.74 330.77 0.5191 0.3607
STN / Stantec Inc. 0.02 23.48 1.69 49.12 0.5039 0.0603
QS2A / Smiths Group plc 0.06 367.24 1.66 433.87 0.4950 0.3732
MIH / Mitsubishi Heavy Industries, Ltd. 0.07 296.69 1.65 580.25 0.4944 0.3990
CUP / Chugai Pharmaceutical Co., Ltd. 0.03 24.51 1.65 29.61 0.4924 -0.0063
7269 / Suzuki Motor Corporation 0.13 395.67 1.60 413.50 0.4778 0.3557
S7MB / Securitas AB (publ) 0.11 18.99 1.58 21.75 0.4739 -0.0370
STD / Standard Chartered PLC 0.10 0.97 1.58 -2.17 0.4720 -0.1611
R9C / REA Group Limited 0.01 46.58 1.57 51.49 0.4708 0.0629
AGN / Aegon Ltd. 0.22 316.64 1.54 372.09 0.4605 0.3322
EBS / Erste Group Bank AG 0.02 -11.07 1.54 6.59 0.4595 -0.1060
BAM / Brookfield Asset Management Ltd. 0.03 24.10 1.47 23.10 0.4400 -0.0293
I7B / Idemitsu Kosan Co.,Ltd. 0.24 18.00 1.47 5.84 0.4393 -0.1056
D4S / Daiichi Sankyo Company, Limited 0.05 24.15 1.45 43.56 0.4337 0.0371
SHOP / Shopify Inc. 0.01 13.25 1.42 8.46 0.4256 -0.0896
6701 / NEC Corporation 0.05 527.06 1.39 67.79 0.4160 0.0904
GE9 / Genmab A/S 0.01 29.21 1.39 20.99 0.4155 -0.0353
IMO / Imperial Oil Limited 0.02 23.43 1.38 29.98 0.4136 -0.0040
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 23.36 1.35 12.83 0.4049 -0.0660
FDJ / La Française des Jeux Société anonyme 0.04 114.95 1.34 106.66 0.3994 0.1456
ENR / Siemens Energy AG 0.01 1.32 0.3960 0.3960
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.16 23.56 1.32 27.95 0.3956 -0.0103
PRY / Tion Renewables AG 0.02 10.18 1.29 19.15 0.3870 -0.0394
FVJ / Fortescue Ltd 0.13 17.33 1.26 13.77 0.3758 -0.0578
PND / Mowi ASA 0.07 352.65 1.24 370.34 0.3700 0.2631
CBK / Commerzbank AG 0.04 3.39 1.20 46.46 0.3594 0.0375
KOG / Kongsberg Gruppen ASA 0.01 1.19 0.3549 0.3549
ADS / adidas AG 0.00 23.57 1.18 20.51 0.3534 -0.0312
WNGRF / George Weston Limited 0.01 23.12 1.17 55.04 0.3497 0.0536
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.05 49.94 1.16 110.87 0.3481 0.0895
KGC / Kinross Gold Corporation 0.08 12.80 1.15 55.18 0.3448 0.0533
SPIE / SPIE SA 0.02 14.38 1.12 63.27 0.3349 0.0656
TKY / Tokyo Electron Limited 0.01 22.41 1.12 28.84 0.3341 -0.0062
CNQ / Canadian Natural Resources Limited 0.04 23.52 1.10 32.93 0.3296 0.0040
EVK / Evonik Industries AG 0.05 17.14 1.09 27.78 0.3260 -0.0089
KMTUF / Komatsu Ltd. 0.04 17.76 1.09 19.43 0.3253 -0.0324
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 31.08 1.09 42.95 0.3247 0.0265
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 2.75 1.08 7.93 0.3215 -0.0696
AEM / Agnico Eagle Mines Limited 0.01 -43.50 1.05 -30.77 0.3150 -0.2821
DIE / Dierig Holding AG 0.01 327.69 1.04 408.78 0.3120 0.2137
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.03 23.12 1.04 69.54 0.3114 0.0704
KFI1 / Kingfisher plc 0.28 151.04 1.04 201.45 0.3112 0.1755
ALV / Autoliv, Inc. 0.01 23.30 1.04 30.28 0.3102 -0.0024
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.12 8.49 1.03 33.25 0.3071 0.0049
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 -54.35 1.01 -1.56 0.3016 -0.1725
BKT / Bankinter, S.A. 0.08 22.77 0.99 63.86 0.2971 0.0590
FLEX / Flex Ltd. 0.02 139.14 0.96 166.85 0.2867 0.1458
SK / SEB SA 0.01 40.81 0.95 58.21 0.2855 0.0486
ICL / ICL Group Ltd 0.14 -5.35 0.95 3.04 0.2839 -0.0775
DFRYF / Avolta AG 0.02 0.94 0.2804 0.2804
SYENS / Syensqo SA/NV 0.01 0.92 0.2750 0.2750
BG / BAWAG Group AG 0.01 89.76 0.92 134.18 0.2748 0.1206
PME / Pro Medicus Limited 0.01 39.22 0.91 58.23 0.2733 0.0468
ZOF / SBI Holdings, Inc. 0.03 20.88 0.91 25.66 0.2726 -0.0123
ORNBV / Orion Oyj 0.01 7.11 0.89 29.00 0.2676 -0.0044
XRO / Xero Limited 0.01 32.40 0.88 46.60 0.2645 0.0278
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 185.44 0.88 249.01 0.2641 0.1647
5334 / Niterra Co., Ltd. 0.03 21.43 0.87 32.27 0.2613 0.0020
PGHN / Partners Group Holding AG 0.00 23.11 0.87 11.65 0.2609 -0.0459
6EQ / EQT AB (publ) 0.03 230.21 0.87 211.43 0.2609 0.1507
MSADF / MS&AD Insurance Group Holdings, Inc. 0.04 33.70 0.87 51.39 0.2600 0.0347
6857 / Advantest Corporation 0.02 21.58 0.85 9.77 0.2556 -0.0501
SE7 / Seiko Epson Corporation 0.07 61.58 0.85 23.26 0.2538 -0.0163
KOA / Konami Group Corporation 0.01 6.90 0.84 18.79 0.2517 -0.0262
CYBR / CyberArk Software Ltd. 0.00 13.66 0.84 19.49 0.2515 -0.0245
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 94.19 0.84 166.03 0.2507 0.1117
KCR / Konecranes Plc 0.01 19.81 0.84 30.99 0.2504 -0.0004
3P7 / Pandora A/S 0.00 163.11 0.82 198.55 0.2456 0.1240
LOTB / Lotus Bakeries NV 0.00 -12.36 0.81 0.12 0.2415 -0.0749
WRT1V / Wärtsilä Oyj Abp 0.04 43.03 0.81 50.75 0.2408 0.0311
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.02 121.53 0.80 119.67 0.2405 0.0969
HYB / HOYA Corporation 0.01 23.64 0.80 24.34 0.2401 -0.0133
EAR / Ebara Corporation 0.05 16.08 0.80 11.48 0.2381 -0.0423
NPEHF / Nippon Express Holdings, Inc. 0.04 754.00 0.79 221.95 0.2369 0.1368
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.03 24.19 0.79 25.36 0.2366 -0.0111
DNO / DENSO Corporation 0.06 37.88 0.79 43.56 0.2366 0.0203
OS1 / Otsuka Holdings Co., Ltd. 0.02 28.10 0.79 32.88 0.2356 0.0029
ASAA / Asahi Kasei Corporation 0.11 26.21 0.78 30.45 0.2347 -0.0014
SAABB / Saab AB 0.02 24.40 0.78 110.75 0.2345 0.0883
J4V / Vår Energi AS 0.27 45.66 0.78 49.62 0.2338 0.0286
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.03 141.85 0.78 144.03 0.2323 0.1072
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.07 23.44 0.77 52.38 0.2298 0.0316
XST / Sanwa Holdings Corporation 0.02 19.89 0.77 26.36 0.2296 -0.0089
FPH / Fisher & Paykel Healthcare Corporation Limited 0.04 23.96 0.77 40.99 0.2295 0.0160
DAO / SCREEN Holdings Co., Ltd. 0.01 17.58 0.76 15.65 0.2276 -0.0308
AETUF / ARC Resources Ltd. 0.04 23.55 0.75 39.85 0.2246 0.0138
ASM / ASM International NV 0.00 22.57 0.73 22.58 0.2192 -0.0155
INDT / Indutrade AB (publ) 0.03 149.41 0.72 137.05 0.2163 0.0966
GLCNF / Glencore plc 0.19 110.34 0.71 99.44 0.2137 0.0729
BC / Brunello Cucinelli S.p.A. 0.01 108.81 0.71 97.49 0.2122 0.0713
STMN / Straumann Holding AG 0.01 22.98 0.70 16.09 0.2095 -0.0272
GSK / GSK plc 0.03 17.03 0.69 28.81 0.2073 -0.0039
RIC1 / Ricoh Company, Ltd. 0.07 44.88 0.69 24.28 0.2052 -0.0115
CVC Capital Partners PLC / EC (JE00BRX98089) 0.04 0.68 0.2040 0.2040
LOGN / Logitech International S.A. 0.01 10.30 0.66 -7.27 0.1983 -0.0823
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.04 15.83 0.66 30.37 0.1978 -0.0012
IHICF / IHI Corporation 0.01 11.48 0.65 82.68 0.1957 0.0551
DG / Vinci SA 0.00 17.17 0.65 45.66 0.1956 0.0192
6146 / Disco Corporation 0.00 26.09 0.65 11.32 0.1943 -0.0348
BPE / BPER Banca SpA 0.07 15.95 0.65 34.94 0.1931 0.0052
8001 / ITOCHU Corporation 0.01 17.48 0.64 41.10 0.1920 0.0134
GIL / Gildan Activewear Inc. 0.01 105.01 0.64 77.22 0.1909 0.0492
UNI / Unipol Assicurazioni S.p.A. 0.03 15.93 0.63 52.07 0.1871 0.0255
1913 / Prada S.p.A. 0.10 15.90 0.62 -11.52 0.1862 -0.0898
LUGDF / Lundin Gold Inc. 0.01 0.61 0.1813 0.1813
TNE / Technology One Limited 0.02 24.29 0.60 78.17 0.1807 0.0476
EL / EssilorLuxottica Société anonyme 0.00 0.60 0.1795 0.1795
JDEP / JDE Peet's N.V. 0.02 64.33 0.60 127.86 0.1786 0.0626
EVN / Evolution Mining Limited 0.10 25.24 0.60 87.70 0.1781 0.0536
AM / Dassault Aviation société anonyme 0.00 -3.84 0.58 36.53 0.1744 0.0068
ACS / Athens Medical C.S.A. 0.01 14.71 0.58 41.12 0.1737 0.0121
JHG / Janus Henderson Group plc 0.02 23.27 0.58 6.23 0.1735 -0.0411
1L30 / Lifco AB (publ) 0.01 24.44 0.57 48.06 0.1714 0.0193
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.01 15.83 0.57 38.29 0.1696 0.0085
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.01 87.80 0.56 63.19 0.1685 0.0328
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.10 15.90 0.56 31.38 0.1680 0.0001
3RK / Ryohin Keikaku Co., Ltd. 0.01 2.10 0.56 48.14 0.1666 0.0188
BCP / Banco Comercial Português, S.A. 0.71 23.46 0.56 72.67 0.1665 0.0400
ELIS / Elis SA 0.02 23.86 0.55 65.47 0.1649 0.0340
MAP / Mapfre, S.A. 0.14 -76.01 0.54 -65.13 0.1629 -0.5258
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.04 15.82 0.54 44.12 0.1614 0.0146
ERF / Eurofins Scientific SE 0.01 250.39 0.54 238.99 0.1613 0.0774
NST / Northern Star Resources Limited 0.04 28.64 0.53 61.82 0.1599 0.0303
MIELF / Mitsubishi Electric Corporation 0.03 30.10 0.53 67.40 0.1599 0.0345
3668 / Yancoal Australia Ltd 0.16 16.11 0.53 3.49 0.1598 -0.0427
4HO / TIS Inc. 0.02 18.38 0.53 39.68 0.1579 0.0094
HER / Hera S.p.A. 0.11 18.21 0.53 51.44 0.1577 0.0207
ONON / On Holding AG 0.01 50.42 0.53 84.21 0.1573 0.0453
6841 / Yokogawa Electric Corporation 0.02 45.89 0.52 87.10 0.1561 0.0463
CS / AXA SA 0.01 15.75 0.52 39.41 0.1558 0.0093
IU2 / Yara International ASA 0.01 -32.88 0.52 -15.31 0.1557 -0.0856
WTRG / Essential Utilities, Inc. 0.20 15.90 0.52 32.06 0.1555 0.0011
EEE / Coca-Cola HBC AG 0.01 23.34 0.52 51.91 0.1550 0.0209
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.06 21.71 0.52 52.96 0.1547 0.0218
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 15.72 0.52 41.48 0.1540 0.0111
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 23.46 0.51 46.29 0.1533 0.0159
YAHOF / LY Corporation 0.14 18.04 0.51 26.11 0.1531 -0.0062
IAG / International Consolidated Airlines Group S.A. 0.12 15.26 0.51 14.86 0.1527 -0.0218
1SANX / Banco Santander, S.A. 0.06 -11.49 0.51 9.96 0.1520 -0.0293
CNA / Centrica plc 0.24 15.26 0.51 30.67 0.1519 -0.0007
QBCRF / Quebecor Inc. 0.02 27.81 0.51 57.32 0.1512 0.0251
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.02 39.32 0.50 70.89 0.1495 0.0349
9719 / SCSK Corporation 0.02 -18.41 0.50 -1.00 0.1488 -0.0482
BTA N / BT Group plc 0.21 24.60 0.50 49.70 0.1487 0.0183
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.02 61.95 0.50 156.99 0.1485 0.0579
JSNSF / J Sainsbury plc 0.13 26.18 0.49 48.93 0.1459 0.0172
AFO1 / Associated British Foods plc 0.02 76.37 0.49 107.69 0.1456 0.0534
MONOF / MonotaRO Co., Ltd. 0.02 43.90 0.49 76.73 0.1456 0.0375
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.09 -83.69 0.49 -81.33 0.1455 -0.9115
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.01 18.14 0.49 38.46 0.1455 0.0075
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.06 15.99 0.49 31.79 0.1452 0.0007
SKFB / AB SKF (publ) 0.02 18.15 0.49 20.35 0.1451 -0.0132
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.02 24.85 0.48 48.62 0.1445 0.0166
JAL / Japan Airlines Co., Ltd. 0.02 15.61 0.48 36.47 0.1434 0.0055
NXG / NEXT plc 0.00 7.69 0.48 47.37 0.1425 0.0156
SGO / Compagnie de Saint-Gobain S.A. 0.00 15.94 0.48 30.49 0.1422 -0.0009
SAB / Banco de Sabadell, S.A. 0.15 -15.41 0.48 -1.86 0.1421 -0.0479
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.01 -42.06 0.47 -25.32 0.1413 -0.1913
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.01 15.35 0.47 22.60 0.1411 -0.0101
DPW / Deutsche Post AG 0.01 15.71 0.47 32.77 0.1406 0.0017
CBGB / Carlsberg A/S 0.00 1.70 0.47 16.34 0.1406 -0.0181
ASI1 / ASICS Corporation 0.02 14.12 0.47 22.89 0.1398 -0.0096
AKN / Aisin Corporation 0.04 17.25 0.47 25.95 0.1396 -0.0059
SIA1 / Singapore Airlines Limited 0.08 17.50 0.47 28.73 0.1396 -0.0028
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 180.45 0.47 28.02 0.1396 -0.0083
IFC / Intact Financial Corporation 0.00 22.81 0.47 41.34 0.1391 0.0100
IMB / Imperial Brands PLC 0.01 -10.02 0.46 -3.13 0.1390 -0.0491
MT / ArcelorMittal S.A. 0.02 15.77 0.46 22.81 0.1386 -0.0094
MKS / Marks and Spencer Group plc 0.09 23.31 0.46 38.62 0.1386 0.0075
RBI / Raiffeisen Bank International AG 0.02 -47.90 0.46 -18.34 0.1385 -0.1121
AMUN / Amundi S.A. 0.01 42.41 0.46 78.76 0.1385 0.0240
BYCRF / Baycurrent, Inc. 0.01 10.13 0.46 37.91 0.1383 0.0065
PYXB / Schroders plc 0.10 15.28 0.46 18.56 0.1377 -0.0149
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.29 78.04 0.46 51.82 0.1376 0.0144
SGIOF / Shionogi & Co., Ltd. 0.03 18.53 0.46 32.28 0.1373 0.0009
IPN / Ipsen S.A. 0.00 23.79 0.46 25.48 0.1372 -0.0061
TGNA / TEGNA Inc. 0.00 18.19 0.46 43.71 0.1369 0.0118
NDB / Nordea Bank Abp 0.03 6.71 0.46 17.57 0.1361 -0.0159
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.03 255.65 0.46 43.99 0.1361 -0.0443
AGI / Alamos Gold Inc. 0.02 8.70 0.46 23.31 0.1361 -0.0090
SREN / Swiss Re AG 0.00 14.39 0.45 25.76 0.1360 -0.0059
CLS / Celestica Inc. 0.00 1.08 0.45 9.16 0.1355 -0.0277
ARC / Aker BP ASA 0.02 -21.43 0.45 -12.23 0.1354 -0.0919
PUB / Pancontinental Energy NL 0.00 35.56 0.45 48.68 0.1353 0.0160
DSCT / Israel Discount Bank Limited 0.05 5.14 0.45 15.64 0.1352 -0.0179
SOU / Singapore Exchange Limited 0.04 23.44 0.45 34.23 0.1351 0.0031
FORTUM / Fortum Oyj 0.03 18.22 0.45 30.35 0.1349 -0.0009
OSA / Osaka Gas Co., Ltd. 0.02 19.59 0.45 32.35 0.1348 0.0010
AZZ2 / Addtech AB (publ.) 0.01 27.48 0.45 45.63 0.1347 0.0131
5803 / Fujikura Ltd. 0.01 14.12 0.45 27.12 0.1346 -0.0046
2D7 / Beazley plc 0.04 11.86 0.45 28.65 0.1343 -0.0030
6WS / Wise plc 0.03 23.35 0.45 46.08 0.1339 0.0135
DCNSF / Dai-ichi Life Holdings, Inc. 0.06 373.55 0.45 24.86 0.1337 -0.0071
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.02 25.21 0.45 70.88 0.1336 0.0184
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.02 17.96 0.45 17.06 0.1334 -0.0165
B / Barrick Mining Corporation 0.02 -62.85 0.45 -59.95 0.1333 -0.3030
TSCDF / Tesco PLC 0.08 18.22 0.44 29.15 0.1325 -0.0023
MEJHF / Meiji Holdings Co., Ltd. 0.02 30.26 0.44 42.58 0.1324 0.0104
FTI / TechnipFMC plc 0.01 -28.48 0.44 -24.32 0.1322 -0.0970
SAPIF / Saputo Inc. 0.02 28.49 0.44 40.58 0.1318 0.0087
SN. / Smith & Nephew plc 0.03 15.23 0.44 15.18 0.1317 -0.0183
HMSB / H & M Hennes & Mauritz AB (publ) 0.03 28.02 0.44 36.76 0.1313 0.0052
HIK / Hikari Tsushin, Inc. 0.02 10.81 0.44 17.43 0.1310 -0.0156
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.02 18.12 0.44 5.31 0.1306 -0.0319
KIR / Kirin Holdings Company, Limited 0.03 26.78 0.43 34.78 0.1300 0.0035
GALD / Galderma Group AG 0.00 23.11 0.43 32.52 0.1293 0.0014
DKILF / Daikin Industries,Ltd. 0.00 216.67 0.43 95.48 0.1293 0.0275
5802 / Sumitomo Electric Industries, Ltd. 0.02 24.10 0.43 47.95 0.1292 0.0144
MNDY / monday.com Ltd. 0.00 24.32 0.43 24.57 0.1292 -0.0069
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.02 177.42 0.43 72.98 0.1286 0.0311
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 23.50 0.43 39.54 0.1278 0.0076
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 18.33 0.43 23.12 0.1275 -0.0084
CPK / Capcom Co., Ltd. 0.01 24.35 0.42 48.77 0.1269 0.0149
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.03 14.63 0.42 18.44 0.1268 -0.0138
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.01 12.17 0.42 43.54 0.1263 -0.0114
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 20.51 0.42 23.46 0.1261 -0.0079
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 23.05 0.42 28.05 0.1257 -0.0034
MFC / Manulife Financial Corporation 0.01 27.82 0.42 30.53 0.1255 -0.0005
7SN / Suntory Beverage & Food Limited 0.01 40.22 0.42 42.18 0.1253 0.0095
GIB / CGI Inc. 0.00 32.55 0.42 37.62 0.1249 0.0057
7912 / Dai Nippon Printing Co., Ltd. 0.03 31.02 0.42 32.80 0.1248 0.0014
BIPC / Brookfield Infrastructure Corporation 0.01 0.42 0.1247 0.1247
BHPLF / BHP Group Limited 0.02 35.08 0.42 36.84 0.1246 0.0052
SUN / Sulzer Ltd 0.00 20.55 0.42 30.91 0.1241 -0.0006
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.02 30.42 0.41 31.01 0.1240 -0.0003
ON4 / Ono Pharmaceutical Co., Ltd. 0.04 35.11 0.41 36.18 0.1240 0.0047
NWL / Netwealth Group Limited 0.02 0.41 0.1240 0.1240
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 15.69 0.41 9.52 0.1239 -0.0247
8601 / Daiwa Securities Group Inc. 0.06 17.24 0.41 12.53 0.1238 -0.0206
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 38.94 0.41 65.06 0.1231 0.0253
5B8 / ABC-Mart,Inc. 0.02 27.88 0.41 30.06 0.1230 -0.0012
MGA / Magna International Inc. 0.01 54.32 0.41 53.93 0.1230 0.0180
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.03 17.75 0.41 16.76 0.1230 -0.0154
DAIF N / Daifuku Co., Ltd. 0.02 6.16 0.41 7.33 0.1227 -0.0274
SNROF / Sanrio Company, Ltd. 0.01 19.23 0.41 23.64 0.1223 -0.0076
SHJ / AGC Inc. 0.01 25.69 0.41 24.16 0.1215 -0.0068
WCN / Waste Connections, Inc. 0.00 24.18 0.40 28.94 0.1202 -0.0021
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 38.24 0.40 59.76 0.1200 0.0212
SSABB / SSAB AB 0.07 -30.86 0.40 -13.76 0.1200 -0.0976
KAEPF / The Kansai Electric Power Company, Incorporated 0.04 38.43 0.40 35.59 0.1198 0.0040
FP / TotalEnergies SE 0.01 18.01 0.40 15.07 0.1189 -0.0165
6504 / Fuji Electric Co., Ltd. 0.01 60.71 0.40 59.44 0.1189 0.0209
TMICF / Trend Micro Incorporated 0.01 12.77 0.40 14.78 0.1187 -0.0170
BZU / Air New Zealand Limited 0.01 19.10 0.40 35.74 0.1183 0.0040
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.38 0.40 0.1182 0.1182
HIA1 / Hitachi, Ltd. 0.01 24.78 0.39 36.59 0.1175 0.0048
QBE / QBE Insurance Group Limited 0.03 24.57 0.39 38.43 0.1166 0.0062
AC8 / Aristocrat Leisure Limited 0.01 24.00 0.39 10.86 0.1163 -0.0214
DP9 / Diploma PLC 0.01 -0.95 0.39 10.23 0.1161 -0.0393
H11 / Halma plc 0.01 23.91 0.39 37.23 0.1157 0.0049
KSP / Kingspan Group PLC 0.00 23.72 0.39 29.53 0.1155 -0.0018
7911 N / TOPPAN Holdings Inc. 0.01 17.89 0.39 5.77 0.1151 -0.0278
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 139.75 0.38 283.00 0.1146 0.0070
DCCPF / DCC plc 0.01 33.39 0.38 23.23 0.1143 -0.0077
OTK / Otsuka Corporation 0.02 41.98 0.38 33.57 0.1143 0.0020
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.03 13.75 0.38 50.59 0.1142 -0.0042
FG1 / Antofagasta plc 0.02 25.95 0.38 36.56 0.1140 0.0043
BESI / BE Semiconductor Industries N.V. 0.00 36.67 0.38 46.51 0.1131 0.0118
ND5 / Nitto Denko Corporation 0.02 24.55 0.38 14.89 0.1131 -0.0160
SAN / Santander UK plc - Preferred Stock 0.00 -88.46 0.38 -89.55 0.1122 -1.2963
AA9 / Alfa Laval AB (publ) 0.01 24.37 0.38 22.55 0.1122 -0.0081
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 23.90 0.37 31.80 0.1116 0.0003
NIDEC N / Nidec Corporation 0.02 31.51 0.37 41.44 0.1115 0.0082
TEN / Tenaris S.A. 0.02 27.21 0.37 12.84 0.1105 -0.0182
RKUNF / Rakuten Group, Inc. 0.07 0.37 0.1103 0.1103
TEMN / Temenos AG 0.00 -2.44 0.37 -11.99 0.1100 -0.0539
SHTLF / South32 Limited 0.19 -23.28 0.37 -21.12 0.1096 -0.0977
9983 / Fast Retailing Co., Ltd. 0.00 37.50 0.37 50.00 0.1096 0.0137
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 23.40 0.37 26.74 0.1094 -0.0039
AZN / Astrazeneca plc 0.00 22.94 0.37 18.89 0.1094 -0.0112
RF / Eurazeo SE 0.01 15.51 0.37 1.96 0.1093 -0.0314
TLX / Telix Pharmaceuticals Limited 0.02 17.77 0.37 11.62 0.1093 -0.0193
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 29.68 0.37 15.14 0.1092 -0.0155
BP / BP p.l.c. 0.08 9.94 0.36 -2.93 0.1091 -0.0383
MKEWF / Makita Corporation 0.01 30.77 0.36 22.15 0.1090 -0.0081
SW / Sodexo S.A. 0.01 27.87 0.36 6.12 0.1090 -0.0425
TRYIF / Toray Industries, Inc. 0.05 23.94 0.36 28.62 0.1089 -0.0025
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 20.47 0.36 27.82 0.1086 -0.0028
RBA / RB Global, Inc. 0.00 23.03 0.36 26.67 0.1080 -0.0040
DSFIR / DSM-Firmenich AG 0.00 29.94 0.36 34.83 0.1078 0.0030
6448 / Brother Industries, Ltd. 0.02 49.65 0.36 36.88 0.1077 -0.0156
ABBN / ABB Ltd 0.01 27.96 0.36 34.46 0.1074 0.0026
BMO / Bank of Montreal 0.00 14.87 0.36 13.61 0.1074 -0.0412
DSGX / The Descartes Systems Group Inc. 0.00 12.02 0.36 11.18 0.1072 -0.0352
PAAS / Pan American Silver Corp. 0.01 17.89 0.36 20.68 0.1067 -0.0093
TRUMF / Terumo Corporation 0.02 24.52 0.35 28.26 0.1059 -0.0027
VACN / VAT Group AG 0.00 35.92 0.35 36.82 0.1058 0.0045
DEVL / DBS Group Holdings Ltd 0.01 24.39 0.35 25.36 0.1052 -0.0047
GRAB / Grab Holdings Limited 0.07 31.81 0.35 32.58 0.1047 0.0009
MRAAF / Murata Manufacturing Co., Ltd. 0.02 20.71 0.35 2.37 0.1037 -0.0292
NVMI / Nova Ltd. 0.00 -1.64 0.35 -12.18 0.1036 -0.0512
BRZ0 / Beijer Ref AB (publ) 0.02 30.38 0.35 21.91 0.1033 -0.0218
FSV / FirstService Corporation 0.00 38.81 0.34 38.21 0.1018 0.0050
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -41.81 0.33 50.91 0.0995 -0.0166
OLY1 / Olympus Corporation 0.03 50.89 0.33 41.13 0.0977 0.0067
TFII / TFI International Inc. 0.00 83.68 0.32 75.00 0.0964 0.0238
SU / Suncor Energy Inc. 0.01 30.23 0.32 21.13 0.0961 -0.0081
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -19.90 0.32 -5.06 0.0956 -0.0548
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.02 49.61 0.32 38.26 0.0953 0.0047
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 5.34 0.32 34.89 0.0949 -0.0091
ILSIX / Context Insurance Linked Income Fund 0.00 23.05 0.31 12.27 0.0932 -0.0159
6465 / Hoshizaki Corporation 0.01 29.69 0.31 19.77 0.0924 -0.0089
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -53.64 0.31 -68.55 0.0918 -0.3047
7751 / Canon Inc. 0.01 25.00 0.31 12.96 0.0913 -0.0149
WIX / Wix.com Ltd. 0.00 23.25 0.28 -8.50 0.0838 -0.0364
EVZ / EVRAZ plc 0.20 0.00 0.00 0.0000 -0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 -0.0000
LBLCF / Loblaw Companies Limited 0.00 -100.00 0.00 -100.00 -0.2002
SHEL / Shell plc 0.00 -100.00 0.00 -100.00 -1.3148
VIV / Vivendi SE 0.00 -100.00 0.00 -100.00 -0.0703
TOCB / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.1173
BAER / Julius Bär Gruppe AG 0.00 -100.00 0.00 -100.00 -0.1332
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 -100.00 -0.0964
2875 / Toyo Suisan Kaisha, Ltd. 0.00 -100.00 0.00 -100.00 -0.0957