QINT American Century Quality Diversified International ETF
73.24
-0.4384 (-0.60%)
Котировка на Aug 26, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 73.68 | Дневной диапазон | 73.21 – 73.58 |
| Диапазон за 52 недели | 58.90 – 73.71 | Объём торгов | 196.51K |
| Средний объём | 49.74K | AUM | $747.6M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.34% | Доходность (TTM) | 2.35% |
| NAV | 73.65 | Премия/дисконт | -0.55% индикативный |
| Дата запуска | Sep 10, 2018 | Состав портфеля | 367 |
| Эмитент | American Century | Биржа | AMEX |
| Категория | Financials | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 025072406 | ISIN | US0250724061 |
| Управление | Пассивный / следующий за индексом (по описанию эмитента) | ||
Об этом ETF
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +4.98% | +3.90% | +3.54% | +14.07% | +21.56% | +19.10% | +6.84% | — | +7.86% |
| Совокупная доходность | +4.97% | +5.21% | +4.91% | +15.58% | +24.75% | +22.68% | +10.19% | — | +10.70% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.34% | Годовые расходы при инвестиции $10 000 | $34.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 376 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.49% | 380.08K | $11.1M |
| 2 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.45% | 20.07K | $10.8M |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.32% | 5.63K | $9.8M |
| 4 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.26% | 101.89K | $9.3M |
| 5 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 1.16% | 5.66M | $8.6M |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.12% | 18.02K | $8.3M |
| 7 | DENSO CORP COMMON STOCK | 6902.T | 1.10% | 674.40K | $8.2M |
| 8 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.06% | 169.53K | $7.9M |
| 9 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 1.05% | 392.50K | $7.8M |
| 10 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 1.02% | 82.99K | $7.6M |
| 11 | HENKEL AG + CO KGAA COMMON STOCK | HEN.DE | 1.02% | 91.32K | $7.6M |
| 12 | IGM FINANCIAL INC COMMON STOCK | IGM.TO | 1.02% | 119.47K | $7.6M |
| 13 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.99% | 780.97K | $7.3M |
| 14 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.98% | 69.83K | $7.3M |
| 15 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.98% | 206.62K | $7.2M |
| 16 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.97% | 137.50K | $7.2M |
| 17 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.95% | 78.50K | $7.0M |
| 18 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.94% | 268.00K | $7.0M |
| 19 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.93% | 3.73K | $6.9M |
| 20 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.91% | 326.00K | $6.8M |
| 21 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.91% | 68.77K | $6.7M |
| 22 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF.MC | 0.90% | 1.57M | $6.7M |
| 23 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.88% | 63.60K | $6.6M |
| 24 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 0.88% | 4.09M | $6.6M |
| 25 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 0.85% | 13.80K | $6.3M |
| 26 | CGI INC COMMON STOCK | GIB-A.TO | 0.85% | 84.19K | $6.3M |
| 27 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.80% | 529.73K | $6.0M |
| 28 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.80% | 1.69K | $5.9M |
| 29 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.75% | 822.73K | $5.6M |
| 30 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.74% | 149.26K | $5.5M |
| 31 | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878.T | 0.73% | 257.90K | $5.4M |
| 32 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.73% | 34.05K | $5.4M |
| 33 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.69% | 41.28K | $5.1M |
| 34 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.65% | 90.60K | $4.8M |
| 35 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.63% | 38.37K | $4.7M |
| 36 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.63% | 96.50K | $4.7M |
| 37 | ARGENX SE COMMON STOCK EUR.1 | ARGX.BR | 0.62% | 4.57K | $4.6M |
| 38 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.61% | 354.89K | $4.5M |
| 39 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.61% | 26.11K | $4.5M |
| 40 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.61% | 157.70K | $4.5M |
| 41 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.59% | 200.87K | $4.4M |
| 42 | OMV AG COMMON STOCK | OMV.VI | 0.58% | 54.51K | $4.3M |
| 43 | SHIMADZU CORP COMMON STOCK | 7701.T | 0.57% | 165.40K | $4.3M |
| 44 | GENTING SINGAPORE LTD COMMON STOCK | G13.SI | 0.57% | 8.28M | $4.2M |
| 45 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.56% | 371.25K | $4.1M |
| 46 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME.DE | 0.55% | 87.35K | $4.1M |
| 47 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.54% | 74.61K | $4.0M |
| 48 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.53% | 28.12K | $3.9M |
| 49 | BANCO COMERCIAL PORTUGUES R COMMON STOCK | BCP.LS | 0.53% | 3.04M | $3.9M |
| 50 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 0.52% | 73.79K | $3.9M |
| 51 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB.MC | 0.51% | 878.60K | $3.8M |
| 52 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.51% | 17.90K | $3.8M |
| 53 | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | FPH.NZ | 0.49% | 139.15K | $3.7M |
| 54 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 9147.T | 0.49% | 102.00K | $3.7M |
| 55 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.49% | 16.90K | $3.6M |
| 56 | SONIC HEALTHCARE LTD COMMON STOCK | SHL.AX | 0.47% | 225.75K | $3.5M |
| 57 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS.CO | 0.45% | 102.74K | $3.4M |
| 58 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.45% | 22.38K | $3.4M |
| 59 | BANCO BPM SPA COMMON STOCK | BAMI.MI | 0.45% | 176.04K | $3.3M |
| 60 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.45% | 58.79K | $3.3M |
| 61 | REA GROUP LTD COMMON STOCK | REA.AX | 0.45% | 26.31K | $3.3M |
| 62 | TDK CORP COMMON STOCK | 6762.T | 0.44% | 171.50K | $3.3M |
| 63 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.43% | 75.01K | $3.2M |
| 64 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.42% | 44.08K | $3.1M |
| 65 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.42% | 9.70K | $3.1M |
| 66 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | HEIO.AS | 0.42% | 38.45K | $3.1M |
| 67 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.41% | 306.63K | $3.1M |
| 68 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.41% | 69.28K | $3.1M |
| 69 | ISS A/S COMMON STOCK DKK1.0 | ISS.CO | 0.40% | 64.67K | $3.0M |
| 70 | MAKITA CORP COMMON STOCK | 6586.T | 0.39% | 86.70K | $2.9M |
| 71 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.37% | 57.62K | $2.8M |
| 72 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.37% | 11.79K | $2.8M |
| 73 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.37% | 8.00K | $2.7M |
| 74 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG.L | 0.36% | 16.25K | $2.6M |
| 75 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.35% | 131.20K | $2.6M |
| 76 | WARTSILA OYJ ABP COMMON STOCK | WRT1V.HE | 0.35% | 76.64K | $2.6M |
| 77 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.35% | 106.00K | $2.6M |
| 78 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.35% | 20.44K | $2.6M |
| 79 | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | BMPS.MI | 0.35% | 189.18K | $2.6M |
| 80 | HOCHTIEF AG COMMON STOCK | HOT.DE | 0.34% | 5.11K | $2.5M |
| 81 | VALMET OYJ COMMON STOCK | VALMT.HE | 0.32% | 72.77K | $2.4M |
| 82 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.32% | 116.78K | $2.4M |
| 83 | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | ESLT.TA | 0.32% | 3.26K | $2.4M |
| 84 | EVOLUTION MINING LTD COMMON STOCK | EVN.AX | 0.32% | 209.01K | $2.4M |
| 85 | HITACHI CONSTRUCTION MACHINE COMMON STOCK | 6305.T | 0.31% | 61.40K | $2.3M |
| 86 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.31% | 72.50K | $2.3M |
| 87 | IMPERIAL OIL LTD COMMON STOCK | IMO.TO | 0.31% | 16.57K | $2.3M |
| 88 | RICOH CO LTD COMMON STOCK | 7752.T | 0.30% | 215.70K | $2.2M |
| 89 | ENI SPA COMMON STOCK | ENI.MI | 0.30% | 80.05K | $2.2M |
| 90 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.30% | 47.90K | $2.2M |
| 91 | AISIN CORP COMMON STOCK | 7259.T | 0.30% | 154.20K | $2.2M |
| 92 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.29% | 49.10K | $2.1M |
| 93 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.29% | 28.04K | $2.1M |
| 94 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.29% | 85.50K | $2.1M |
| 95 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.29% | 57.89K | $2.1M |
| 96 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.IR | 0.29% | 94.58K | $2.1M |
| 97 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.28% | 64.00K | $2.0M |
| 98 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.28% | 159.00K | $2.0M |
| 99 | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EDV.L | 0.27% | 30.73K | $2.0M |
| 100 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC.AS | 0.27% | 113.17K | $2.0M |
| 101 | FLEX LTD COMMON STOCK | FLEX | 0.27% | 18.74K | $2.0M |
| 102 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.27% | 36.50K | $2.0M |
| 103 | COCA COLA HBC AG DI COMMON STOCK | EEE.AT | 0.26% | 30.98K | $1.9M |
| 104 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.26% | 128.60K | $1.9M |
| 105 | ARKEMA COMMON STOCK EUR10.0 | AKE.PA | 0.26% | 27.86K | $1.9M |
| 106 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.26% | 21.61K | $1.9M |
| 107 | SUBSEA 7 SA COMMON STOCK USD2.0 | SUBC.OL | 0.26% | 52.73K | $1.9M |
| 108 | SSC GOVERNMENT MM GVMXX | — | 0.26% | 1.92M | $1.9M |
| 109 | DE LONGHI SPA COMMON STOCK | DLG.MI | 0.26% | 40.32K | $1.9M |
| 110 | SAAB AB B COMMON STOCK | SAAB-B.ST | 0.26% | 28.00K | $1.9M |
| 111 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.25% | 56.38K | $1.9M |
| 112 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.25% | 1.93K | $1.8M |
| 113 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.25% | 311.95K | $1.8M |
| 114 | ASICS CORP COMMON STOCK | 7936.T | 0.25% | 61.30K | $1.8M |
| 115 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.25% | 58.64K | $1.8M |
| 116 | SCOUT24 SE COMMON STOCK | G24.DE | 0.25% | 20.17K | $1.8M |
| 117 | ZALANDO SE COMMON STOCK | ZAL.DE | 0.24% | 67.92K | $1.8M |
| 118 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.24% | 2.41K | $1.8M |
| 119 | BROTHER INDUSTRIES LTD COMMON STOCK | 6448.T | 0.24% | 61.70K | $1.8M |
| 120 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.24% | 8.23K | $1.8M |
| 121 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.24% | 412.04K | $1.8M |
| 122 | DISCO CORP COMMON STOCK | 6146.T | 0.23% | 4.50K | $1.7M |
| 123 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.23% | 110.29K | $1.7M |
| 124 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.23% | 93.10K | $1.7M |
| 125 | VOESTALPINE AG COMMON STOCK | VOE.VI | 0.23% | 33.21K | $1.7M |
| 126 | LOTTOMATICA GROUP SPA COMMON STOCK | LTMC.MI | 0.23% | 57.86K | $1.7M |
| 127 | CSL LTD COMMON STOCK | CSL.AX | 0.22% | 13.77K | $1.7M |
| 128 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.22% | 49.39K | $1.6M |
| 129 | AMER SPORTS INC COMMON STOCK | AS | 0.22% | 51.95K | $1.6M |
| 130 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.22% | 17.54K | $1.6M |
| 131 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.22% | 1.28K | $1.6M |
| 132 | AGC INC COMMON STOCK | 5201.T | 0.22% | 44.50K | $1.6M |
| 133 | CELESTICA INC COMMON STOCK | CLS.TO | 0.22% | 5.43K | $1.6M |
| 134 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.21% | 99.64K | $1.6M |
| 135 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.21% | 115.00K | $1.5M |
| 136 | ALS LTD COMMON STOCK | ALQ.AX | 0.20% | 94.81K | $1.5M |
| 137 | CENTRICA PLC COMMON STOCK GBP.061728 | CNA.L | 0.20% | 702.00K | $1.5M |
| 138 | DAIFUKU CO LTD COMMON STOCK | 6383.T | 0.20% | 40.30K | $1.5M |
| 139 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832.T | 0.20% | 41.90K | $1.5M |
| 140 | UCB SA COMMON STOCK | UCB.BR | 0.19% | 5.59K | $1.4M |
| 141 | RANDSTAD NV COMMON STOCK EUR.1 | RAND.AS | 0.19% | 31.14K | $1.4M |
| 142 | UNICAJA BANCO SA COMMON STOCK EUR.25 | UNI.MC | 0.19% | 341.39K | $1.4M |
| 143 | ORIX CORP COMMON STOCK | 8591.T | 0.19% | 36.30K | $1.4M |
| 144 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.19% | 8.79K | $1.4M |
| 145 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.19% | 136.55K | $1.4M |
| 146 | ALK ABELLO A/S COMMON STOCK DKK10.0 | ALK-B.CO | 0.19% | 41.27K | $1.4M |
| 147 | KYOCERA CORP COMMON STOCK | 6971.T | 0.19% | 61.50K | $1.4M |
| 148 | VAR ENERGI ASA COMMON STOCK NOK.16 | VAR.OL | 0.19% | 261.69K | $1.4M |
| 149 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.18% | 33.38K | $1.4M |
| 150 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.18% | 19.97K | $1.4M |
| 151 | DPM METALS INC COMMON STOCK | DPM.TO | 0.18% | 26.61K | $1.3M |
| 152 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.18% | 10.94K | $1.3M |
| 153 | NEXON CO LTD COMMON STOCK | 3659.T | 0.18% | 67.80K | $1.3M |
| 154 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.17% | 39.04K | $1.3M |
| 155 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.17% | 22.45K | $1.3M |
| 156 | SSAB AB B SHARES COMMON STOCK | SSAB-B.ST | 0.17% | 119.83K | $1.3M |
| 157 | MAPFRE SA COMMON STOCK EUR.1 | MAP.MC | 0.17% | 242.60K | $1.2M |
| 158 | DAIWA SECURITIES GROUP INC COMMON STOCK | 8601.T | 0.17% | 110.40K | $1.2M |
| 159 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.17% | 5.51K | $1.2M |
| 160 | DISCOVERY MINING LTD COMMON STOCK | DSV.TO | 0.16% | 133.23K | $1.2M |
| 161 | PRO MEDICUS LTD COMMON STOCK | PME.AX | 0.16% | 8.61K | $1.2M |
| 162 | CAMECO CORP COMMON STOCK | CCO.TO | 0.16% | 11.51K | $1.2M |
| 163 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.16% | 36.51K | $1.2M |
| 164 | OTSUKA CORP COMMON STOCK | 4768.T | 0.16% | 52.10K | $1.2M |
| 165 | BANCA POPOL EMILIA ROMAGNA COMMON STOCK | BPE.MI | 0.16% | 70.59K | $1.2M |
| 166 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.16% | 17.23K | $1.2M |
| 167 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.16% | 152.10K | $1.2M |
| 168 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.15% | 30.13K | $1.1M |
| 169 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.15% | 200.55K | $1.1M |
| 170 | CAPCOM CO LTD COMMON STOCK | 9697.T | 0.15% | 43.20K | $1.1M |
| 171 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.15% | 36.80K | $1.1M |
| 172 | GLOBAL E ONLINE LTD COMMON STOCK | GLBE | 0.15% | 28.43K | $1.1M |
| 173 | EISAI CO LTD COMMON STOCK | 4523.T | 0.15% | 37.20K | $1.1M |
| 174 | BRENNTAG SE COMMON STOCK | BNR.DE | 0.15% | 15.79K | $1.1M |
| 175 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.15% | 141.59K | $1.1M |
| 176 | AMUNDI SA COMMON STOCK EUR2.5 | AMUN.PA | 0.15% | 10.19K | $1.1M |
| 177 | SWISS RE AG COMMON STOCK USD.12 | SREN.SW | 0.15% | 6.38K | $1.1M |
| 178 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.15% | 21.83K | $1.1M |
| 179 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.15% | 74.87K | $1.1M |
| 180 | EVOLUTION AB COMMON STOCK SEK.003 | EVO.ST | 0.15% | 12.69K | $1.1M |
| 181 | SEKISUI CHEMICAL CO LTD COMMON STOCK | 4204.T | 0.15% | 66.30K | $1.1M |
| 182 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK… | ABF.L | 0.15% | 38.93K | $1.1M |
| 183 | JAPAN POST INSURANCE CO LTD COMMON STOCK | 7181.T | 0.15% | 106.60K | $1.1M |
| 184 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.15% | 41.20K | $1.1M |
| 185 | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | BESI.AS | 0.15% | 4.48K | $1.1M |
| 186 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.15% | 1.80K | $1.1M |
| 187 | ONEX CORPORATION COMMON STOCK | ONEX.TO | 0.15% | 13.07K | $1.1M |
| 188 | DHL GROUP COMMON STOCK | DHL.DE | 0.15% | 16.49K | $1.1M |
| 189 | NEXANS SA COMMON STOCK EUR1.0 | NEX.PA | 0.15% | 6.75K | $1.1M |
| 190 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE.L | 0.15% | 72.08K | $1.1M |
| 191 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.15% | 70.50K | $1.1M |
| 192 | DAI NIPPON PRINTING CO LTD COMMON STOCK | 7912.T | 0.14% | 54.20K | $1.1M |
| 193 | ARTEMIS GOLD INC COMMON STOCK | ARTG.V | 0.14% | 34.09K | $1.1M |
| 194 | NEC CORP COMMON STOCK | 6701.T | 0.14% | 36.20K | $1.1M |
| 195 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC.TO | 0.14% | 24.92K | $1.1M |
| 196 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.14% | 10.89K | $1.1M |
| 197 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.14% | 25.30K | $1.1M |
| 198 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.14% | 11.23K | $1.1M |
| 199 | M+G PLC COMMON STOCK GBP.05 | MNG.L | 0.14% | 224.53K | $1.1M |
| 200 | PEARSON PLC COMMON STOCK GBP.25 | PSON.L | 0.14% | 63.80K | $1.1M |
| 201 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.14% | 127.30K | $1.1M |
| 202 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.14% | 20.64K | $1.1M |
| 203 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503.T | 0.14% | 55.40K | $1.1M |
| 204 | AZIMUT HOLDING SPA COMMON STOCK | AZM.MI | 0.14% | 23.53K | $1.1M |
| 205 | KANSAI ELECTRIC POWER CO INC COMMON STOCK | 9503.T | 0.14% | 65.20K | $1.1M |
| 206 | KONAMI GROUP CORP COMMON STOCK | 9766.T | 0.14% | 7.60K | $1.1M |
| 207 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.14% | 7.61K | $1.1M |
| 208 | GSK PLC COMMON STOCK | GSK.L | 0.14% | 40.74K | $1.1M |
| 209 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 0.14% | 18.16K | $1.0M |
| 210 | HENNES + MAURITZ AB B SHS COMMON STOCK | HM-B.ST | 0.14% | 53.90K | $1.0M |
| 211 | SCOR SE COMMON STOCK EUR7.876972 | SCR.PA | 0.14% | 26.64K | $1.0M |
| 212 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.14% | 8.04K | $1.0M |
| 213 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO.OL | 0.14% | 23.57K | $1.0M |
| 214 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.14% | 3.52K | $1.0M |
| 215 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.14% | 30.77K | $1.0M |
| 216 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.14% | 164.92K | $1.0M |
| 217 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.14% | 13.92K | $1.0M |
| 218 | ORIGIN ENERGY LTD COMMON STOCK | ORG.AX | 0.14% | 122.49K | $1.0M |
| 219 | TOKYO CENTURY CORP COMMON STOCK | 8439.T | 0.14% | 64.50K | $1.0M |
| 220 | SKF AB B SHARES COMMON STOCK SEK2.5 | SKF-B.ST | 0.14% | 36.46K | $1.0M |
| 221 | DCC ENERGY PLC COMMON STOCK EUR.25 | DCC.L | 0.14% | 11.81K | $1.0M |
| 222 | VOLVO AB B SHS COMMON STOCK SEK1.26 | VOLV-B.ST | 0.14% | 28.05K | $1.0M |
| 223 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.14% | 8.78K | $1.0M |
| 224 | EDP SA COMMON STOCK EUR1.0 | EDP.LS | 0.14% | 187.82K | $1.0M |
| 225 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.14% | 4.89K | $1.0M |
| 226 | LOTUS BAKERIES COMMON STOCK | LOTB.BR | 0.14% | 67 | $1.0M |
| 227 | FERRARI NV COMMON STOCK EUR.01 | RACE.MI | 0.14% | 2.39K | $1.0M |
| 228 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.14% | 10.38K | $1.0M |
| 229 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.14% | 30.21K | $1.0M |
| 230 | JX ADVANCED METALS CORP COMMON STOCK | 5016.T | 0.14% | 42.90K | $1.0M |
| 231 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.14% | 31.70K | $1.0M |
| 232 | MERCK KGAA COMMON STOCK | MRK.DE | 0.14% | 6.26K | $1.0M |
| 233 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | TREL-B.ST | 0.14% | 21.93K | $1.0M |
| 234 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 0.14% | 23.23K | $1.0M |
| 235 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | ESSITY-B.ST | 0.14% | 34.07K | $1.0M |
| 236 | SKANSKA AB B SHS COMMON STOCK | SKA-B.ST | 0.14% | 35.34K | $1.0M |
| 237 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.14% | 92.38K | $1.0M |
| 238 | DKSH HOLDING AG COMMON STOCK CHF.1 | DKSH.SW | 0.14% | 12.10K | $1.0M |
| 239 | NIDEC CORP COMMON STOCK | 6594.T | 0.14% | 62.00K | $1.0M |
| 240 | NORDEA BANK ABP COMMON STOCK EUR1.0 | NDA-FI.HE | 0.14% | 49.80K | $1.0M |
| 241 | WILMAR INTERNATIONAL LTD COMMON STOCK | F34.SI | 0.13% | 338.90K | $1.0M |
| 242 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.13% | 276.82K | $997.6K |
| 243 | MEBUKI FINANCIAL GROUP INC COMMON STOCK | 7167.T | 0.13% | 97.30K | $997.1K |
| 244 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.13% | 191.02K | $996.2K |
| 245 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.13% | 45.69K | $996.1K |
| 246 | BP PLC COMMON STOCK USD.25 | BP.L | 0.13% | 135.96K | $993.4K |
| 247 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.13% | 70.92K | $992.2K |
| 248 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.13% | 35.86K | $989.8K |
| 249 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.13% | 3.03K | $989.4K |
| 250 | SOUTH BOW CORP COMMON STOCK NPV | SOBO.TO | 0.13% | 26.50K | $988.3K |
| 251 | VOPAK COMMON STOCK EUR.5 | VPK.AS | 0.13% | 17.92K | $986.8K |
| 252 | HACHIJUNI NAGANO BANK LTD COMMON STOCK | 8359.T | 0.13% | 61.10K | $986.6K |
| 253 | CARLSBERG AS B COMMON STOCK DKK20.0 | CARL-B.CO | 0.13% | 7.12K | $985.7K |
| 254 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.13% | 72.50K | $983.8K |
| 255 | TECHNOLOGY ONE LTD COMMON STOCK | TNE.AX | 0.13% | 41.62K | $983.2K |
| 256 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.13% | 5.45K | $983.1K |
| 257 | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | JD.L | 0.13% | 842.02K | $980.4K |
| 258 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.13% | 10.47K | $978.7K |
| 259 | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | INDU-C.ST | 0.13% | 17.48K | $977.6K |
| 260 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.13% | 178.80K | $976.9K |
| 261 | SULZER AG COMMON STOCK CHF.01 | SUN.SW | 0.13% | 5.05K | $976.5K |
| 262 | A2A SPA COMMON STOCK EUR.52 | A2A.MI | 0.13% | 364.70K | $976.3K |
| 263 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.13% | 44.70K | $972.5K |
| 264 | KONECRANES OYJ COMMON STOCK EUR.5 | KCR.HE | 0.13% | 28.93K | $968.2K |
| 265 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.13% | 51.48K | $966.7K |
| 266 | ANA HOLDINGS INC COMMON STOCK | 9202.T | 0.13% | 50.50K | $963.8K |
| 267 | HERA SPA COMMON STOCK EUR1.0 | HER.MI | 0.13% | 212.70K | $963.4K |
| 268 | ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV.HE | 0.13% | 10.38K | $959.3K |
| 269 | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | ABDN.L | 0.13% | 285.86K | $957.9K |
| 270 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.13% | 32.17K | $952.3K |
| 271 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.13% | 339.79K | $952.2K |
| 272 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.13% | 45.16K | $951.6K |
| 273 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.13% | 27.10K | $944.5K |
| 274 | SMITH + NEPHEW PLC COMMON STOCK USD.2 | SN.L | 0.13% | 63.85K | $943.5K |
| 275 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.13% | 132.50K | $942.2K |
| 276 | DEMANT A/S COMMON STOCK DKK.2 | DEMANT.CO | 0.13% | 20.97K | $940.1K |
| 277 | METSO CORP COMMON STOCK | METSO.HE | 0.13% | 45.14K | $938.3K |
| 278 | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | VIE.PA | 0.13% | 23.61K | $937.6K |
| 279 | ALAMOS GOLD INC CLASS A COMMON STOCK | AGI.TO | 0.13% | 24.43K | $936.2K |
| 280 | SANDFIRE RESOURCES LTD COMMON STOCK | SFR.AX | 0.13% | 58.04K | $930.9K |
| 281 | SUMITOMO CHEMICAL CO LTD COMMON STOCK | 4005.T | 0.13% | 267.90K | $928.6K |
| 282 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 0.13% | 33.48K | $928.3K |
| 283 | NGK CORP COMMON STOCK | 5333.T | 0.12% | 27.40K | $927.4K |
| 284 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.12% | 8.05K | $926.4K |
| 285 | ASAHI INTECC CO LTD COMMON STOCK | 7747.T | 0.12% | 36.40K | $925.5K |
| 286 | LUNDIN GOLD INC COMMON STOCK | LUG.TO | 0.12% | 12.22K | $924.8K |
| 287 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL.ST | 0.12% | 15.36K | $922.3K |
| 288 | KUBOTA CORP COMMON STOCK | 6326.T | 0.12% | 52.90K | $920.8K |
| 289 | BOMBARDIER INC B COMMON STOCK | BBD-B.TO | 0.12% | 3.94K | $914.5K |
| 290 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.12% | 32.75K | $913.9K |
| 291 | LASERTEC CORP COMMON STOCK | 6920.T | 0.12% | 4.20K | $912.3K |
| 292 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.12% | 26.10K | $912.0K |
| 293 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.12% | 30.46K | $910.3K |
| 294 | TOSOH CORP COMMON STOCK | 4042.T | 0.12% | 55.00K | $909.0K |
| 295 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.12% | 26.31K | $908.5K |
| 296 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.12% | 2.29K | $907.9K |
| 297 | ALCON INC COMMON STOCK CHF.04 | ALC.SW | 0.12% | 12.32K | $907.7K |
| 298 | HOYA CORP COMMON STOCK | 7741.T | 0.12% | 5.80K | $904.7K |
| 299 | EIFFAGE COMMON STOCK EUR4.0 | FGR.PA | 0.12% | 6.57K | $900.8K |
| 300 | BCE INC COMMON STOCK | BCE.TO | 0.12% | 37.80K | $900.4K |
| 301 | MARUBENI CORP COMMON STOCK | 8002.T | 0.12% | 28.80K | $900.1K |
| 302 | UNITED INTERNET AG REG SHARE COMMON STOCK | UTDI.DE | 0.12% | 31.11K | $899.1K |
| 303 | TRIPLE FLAG PRECIOUS MET COMMON STOCK | TFPM.TO | 0.12% | 25.79K | $894.9K |
| 304 | PRAIRIESKY ROYALTY LTD COMMON STOCK | PSK.TO | 0.12% | 34.17K | $894.7K |
| 305 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.12% | 29.50K | $893.8K |
| 306 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW.AX | 0.12% | 32.34K | $892.3K |
| 307 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.12% | 14.99K | $889.2K |
| 308 | TOPICUS.COM INC SUB VOTING COMMON STOCK | TOI.V | 0.12% | 11.85K | $887.6K |
| 309 | SECURITAS AB B SHS COMMON STOCK SEK1.0 | SECU-B.ST | 0.12% | 57.37K | $887.1K |
| 310 | GREATLAND RESOURCES LTD COMMON STOCK | GGP.AX | 0.12% | 89.85K | $880.3K |
| 311 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.12% | 13.43K | $878.4K |
| 312 | JB HI FI LTD COMMON STOCK | JBH.AX | 0.12% | 17.88K | $875.6K |
| 313 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.12% | 85.30K | $872.9K |
| 314 | COMMERZBANK AG COMMON STOCK | CBK.DE | 0.12% | 18.94K | $872.8K |
| 315 | NEMETSCHEK SE COMMON STOCK | NEM.DE | 0.12% | 11.35K | $872.1K |
| 316 | TERUMO CORP COMMON STOCK | 4543.T | 0.12% | 53.60K | $870.8K |
| 317 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.12% | 34.72K | $866.9K |
| 318 | ELIS SA COMMON STOCK EUR1.0 | ELIS.PA | 0.12% | 30.23K | $862.7K |
| 319 | DOLLARAMA INC COMMON STOCK | DOL.TO | 0.12% | 6.38K | $862.5K |
| 320 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG.L | 0.12% | 46.66K | $861.0K |
| 321 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.12% | 17.59K | $860.6K |
| 322 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.12% | 6.60K | $859.6K |
| 323 | KEYERA CORP COMMON STOCK | KEY.TO | 0.11% | 19.66K | $853.2K |
| 324 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.11% | 3.38K | $853.1K |
| 325 | HITACHI LTD COMMON STOCK | 6501.T | 0.11% | 25.60K | $849.1K |
| 326 | LIFCO AB B SHS COMMON STOCK SEK.04 | LIFCO-B.ST | 0.11% | 25.46K | $849.0K |
| 327 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.11% | 25.10K | $844.2K |
| 328 | HORIBA LTD COMMON STOCK | 6856.T | 0.11% | 5.80K | $843.3K |
| 329 | NORDEX SE COMMON STOCK | NDX1.DE | 0.11% | 18.48K | $838.4K |
| 330 | SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | SQN.SW | 0.11% | 16.22K | $837.3K |
| 331 | WESTON (GEORGE) LTD COMMON STOCK | WN.TO | 0.11% | 11.65K | $831.2K |
| 332 | ATKINSREALIS GROUP INC COMMON STOCK | ATRL.TO | 0.11% | 13.58K | $829.5K |
| 333 | OR ROYALTIES INC COMMON STOCK | OR.TO | 0.11% | 22.07K | $827.3K |
| 334 | ADDTECH AB B SHARES COMMON STOCK SEK.75 | ADDT-B.ST | 0.11% | 23.14K | $826.1K |
| 335 | BUZZI SPA COMMON STOCK | BZU.MI | 0.11% | 17.63K | $817.7K |
| 336 | BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | BAB.L | 0.11% | 55.37K | $816.1K |
| 337 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.11% | 10.17K | $809.9K |
| 338 | TENARIS SA COMMON STOCK USD1.0 | TEN.MI | 0.11% | 30.27K | $806.3K |
| 339 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.11% | 56.67K | $804.2K |
| 340 | ARITZIA INC SUBORDINATE VOTI COMMON STOCK | ATZ.TO | 0.11% | 8.26K | $801.4K |
| 341 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.11% | 25.40K | $796.2K |
| 342 | SAPUTO INC COMMON STOCK | SAP.TO | 0.11% | 26.64K | $795.2K |
| 343 | ADIDAS AG COMMON STOCK | ADS.DE | 0.11% | 4.37K | $790.9K |
| 344 | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | STMN.SW | 0.11% | 6.81K | $787.6K |
| 345 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.10% | 16.08K | $779.2K |
| 346 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370.T | 0.10% | 15.30K | $774.2K |
| 347 | EPIROC AB A COMMON STOCK SEK.412413 | EPI-A.ST | 0.10% | 27.56K | $769.1K |
| 348 | UOL GROUP LTD COMMON STOCK | U14.SI | 0.10% | 102.80K | $768.9K |
| 349 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.10% | 14.33K | $768.4K |
| 350 | MISUMI GROUP INC COMMON STOCK | 9962.T | 0.10% | 33.80K | $767.4K |
| 351 | TOROMONT INDUSTRIES LTD COMMON STOCK | TIH.TO | 0.10% | 5.24K | $766.4K |
| 352 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.10% | 8.81K | $756.3K |
| 353 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.10% | 51.49K | $756.0K |
| 354 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.10% | 27.32K | $751.7K |
| 355 | TFI INTERNATIONAL INC COMMON STOCK | TFII.TO | 0.10% | 5.30K | $719.8K |
| 356 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.10% | 7.50K | $718.1K |
| 357 | NOVA LTD COMMON STOCK | NVMI.TA | 0.10% | 1.95K | $707.4K |
| 358 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.09% | 33.10K | $701.2K |
| 359 | AMADA CO LTD COMMON STOCK | 6113.T | 0.09% | 43.20K | $695.8K |
| 360 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.09% | 12.68K | $686.5K |
| 361 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.09% | 23.10K | $681.8K |
| 362 | AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 0.09% | 15.02K | $678.7K |
| 363 | TECHNIP ENERGIES NV COMMON STOCK EUR.01 | TE.PA | 0.09% | 19.79K | $677.4K |
| 364 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.09% | 3.19K | $673.6K |
| 365 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.09% | 17.60K | $666.3K |
| 366 | NEXT VISION STABILIZED SYSTE COMMON STOCK | NXSN.TA | 0.08% | 8.62K | $608.7K |
| 367 | AUSTRALIAN DOLLAR | — | 0.00% | 389 | $278.33 |
| 368 | NORWEGIAN KRONE | — | 0.00% | 393 | $42.26 |
| 369 | EVRAZ PLC COMMON STOCK USD.05 | EVR.L | 0.00% | 199.96K | $27.26 |
| 370 | DANISH KRONE | — | 0.00% | 81 | $12.64 |
| 371 | JAPANESE YEN | — | 0.00% | 1.35K | $8.49 |
| 372 | CONSTELLATION SOFTWARE INC CONSTELLATION… | — | 0.00% | 966 | $6.98 |
| 373 | NEW ISRAELI SHEQEL | — | 0.00% | 13 | $4.17 |
| 374 | SOUTH KOREAN WON | — | 0.00% | 1.29K | $0.93 |
| 375 | SWISS FRANC | — | 0.00% | -1 | -$1.31 |
| 376 | EURO CURRENCY | — | 0.00% | -17 | -$19.84 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 2.35% | Выплачено (за последние 12 месяцев) | $1.7214 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 09, 2026 | Последняя выплата | $0.8634 (Jun 11, 2026) |
| Рост за 1 год | +12.15% | Рост за 3 / 5 лет (годовых) | +6.08% / +10.13% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.8634 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0481 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.8099 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.8983 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.6366 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.0334 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6057 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.8452 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.5968 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.8206 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.5591 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | $0.6254 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 15.54% / 15.00% | Шарп 1Л / 3Л | 1.46 / 1.37 |
| Макс. просадка 1Г / 3Г | -11.40% / -13.55% | Сортино 1Л | 2.23 |
| Бета к S&P 500 (3 года) | 0.745 | Корреляция с S&P 500 (1 год) | 0.776 |
| Отклонение вниз за 1 год | 10.15% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 196.51K | Средний объём | 49.74K |
| AUM | $747.6M | Премия/дисконт | -0.55% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $3.3M | +0.45% | $744.2M → $747.6M |
| 1 неделя | $7.9M | +1.08% | $734.7M → $747.6M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по QINT
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по QINT →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.