QINT

American Century Quality Diversified International ETF QINT

66.22 $ -0.12 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 442.096 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.09

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 129.278 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.98

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.87

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.7082

    Price History

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    Inside American Century Quality Diversified International ETF

    Symbol Name Share number Weight Value
    HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 483200 1.71 % 7.853 M $
    BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 64690 1.423 % 6.537 M $
    RIO.L RIO TINTO PLC COMMON STOCK GBP.1 76290 1.385 % 6.361 M $
    8053.T SUMITOMO CORP COMMON STOCK 161000 1.32 % 6.063 M $
    BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 224517 1.205 % 5.534 M $
    MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK 78287 1.188 % 5.454 M $
    SAN.PA SANOFI COMMON STOCK EUR2.0 57870 1.188 % 5.455 M $
    ROG.SW ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 12672 1.176 % 5.400 M $
    HEN.DE HENKEL AG + CO KGAA COMMON STOCK 66711 1.137 % 5.222 M $
    6902.T DENSO CORP COMMON STOCK 329800 1.002 % 4.603 M $
    MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 5864 0.963 % 4.423 M $
    VOD.L VODAFONE GROUP PLC COMMON STOCK USD.2095238 3270288 0.941 % 4.320 M $
    NN.AS NN GROUP NV COMMON STOCK EUR.12 55327 0.919 % 4.222 M $
    INGA.AS ING GROEP NV COMMON STOCK EUR.01 144594 0.916 % 4.205 M $
    EQNR.OL EQUINOR ASA COMMON STOCK NOK2.5 170352 0.906 % 4.161 M $
    ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3249 0.904 % 4.152 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 105182 0.897 % 4.119 M $
    IGM.TO IGM FINANCIAL INC COMMON STOCK 89092 0.894 % 4.106 M $
    AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 21503 0.89 % 4.089 M $
    5108.T BRIDGESTONE CORP COMMON STOCK 178300 0.853 % 3.916 M $
    BCE.TO BCE INC COMMON STOCK 160756 0.83 % 3.812 M $
    EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 11659 0.823 % 3.779 M $
    FMG.AX FORTESCUE LTD COMMON STOCK 249757 0.819 % 3.762 M $
    BXB.AX BRAMBLES LTD COMMON STOCK 234118 0.797 % 3.662 M $
    NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 25744 0.795 % 3.649 M $
    1878.T DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 188500 0.785 % 3.606 M $
    UCG.MI UNICREDIT SPA COMMON STOCK 43346 0.785 % 3.603 M $
    BARC.L BARCLAYS PLC COMMON STOCK GBP.25 550397 0.768 % 3.525 M $
    ACS.MC ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 32138 0.764 % 3.510 M $
    BAYN.SG BAYER AG REG COMMON STOCK 75218 0.743 % 3.413 M $
    2587.T SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 111500 0.739 % 3.392 M $
    FPH.NZ FISHER + PAYKEL HEALTHCARE C COMMON STOCK 150479 0.732 % 3.360 M $
    RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 48598 0.72 % 3.305 M $
    MAERSK-B.CO AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 1309 0.699 % 3.210 M $
    NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 364330 0.668 % 3.070 M $
    EN.PA BOUYGUES SA COMMON STOCK EUR1.0 58494 0.663 % 3.043 M $
    PRX.AS PROSUS NV COMMON STOCK EUR.05 46197 0.65 % 2.987 M $
    AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK 14890 0.645 % 2.964 M $
    CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 13120 0.627 % 2.880 M $
    BAMI.MI BANCO BPM SPA COMMON STOCK 189197 0.616 % 2.829 M $
    6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 48800 0.613 % 2.816 M $
    G13.SI GENTING SINGAPORE LTD COMMON STOCK 4855800 0.599 % 2.749 M $
    MG.TO MAGNA INTERNATIONAL INC COMMON STOCK 47343 0.588 % 2.698 M $
    5019.T IDEMITSU KOSAN CO LTD COMMON STOCK 330100 0.563 % 2.587 M $
    CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK 20028 0.553 % 2.542 M $
    OMV.VI OMV AG COMMON STOCK 43742 0.548 % 2.515 M $
    SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 14936 0.545 % 2.501 M $
    SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 33534 0.54 % 2.481 M $
    SHL.AX SONIC HEALTHCARE LTD COMMON STOCK 158876 0.533 % 2.446 M $
    FGR.PA EIFFAGE COMMON STOCK EUR4.0 16990 0.525 % 2.410 M $
    HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK 8975 0.522 % 2.397 M $
    FME.DE FRESENIUS MEDICAL CARE AG COMMON STOCK 51913 0.515 % 2.366 M $
    DOL.TO DOLLARAMA INC COMMON STOCK 16170 0.508 % 2.331 M $
    GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 11623 0.502 % 2.306 M $
    EVK.DE EVONIK INDUSTRIES AG COMMON STOCK 148739 0.496 % 2.277 M $
    S63.SI SINGAPORE TECH ENGINEERING COMMON STOCK 314500 0.491 % 2.255 M $
    ENR.DE SIEMENS ENERGY AG COMMON STOCK 14525 0.483 % 2.218 M $
    IMO.TO IMPERIAL OIL LTD COMMON STOCK 23069 0.482 % 2.215 M $
    IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 16062 0.476 % 2.184 M $
    S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK 155300 0.465 % 2.134 M $
    ARGENX SE COMMON STOCK EUR.1 2617 0.462 % 2.123 M $
    VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 73635 0.455 % 2.090 M $
    8473.T SBI HOLDINGS INC COMMON STOCK 89200 0.447 % 2.052 M $
    SMIN.L SMITHS GROUP PLC COMMON STOCK GBP.375 62321 0.447 % 2.054 M $
    G24.SG SCOUT24 SE COMMON STOCK 19893 0.437 % 2.006 M $
    NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 235272 0.42 % 1.931 M $
    HEIO.AS HEINEKEN HOLDING NV COMMON STOCK EUR1.6 26987 0.416 % 1.911 M $
    ABX.TO BARRICK MINING CORP COMMON STOCK 37607 0.407 % 1.869 M $
    6758.T SONY GROUP CORP COMMON STOCK 75100 0.399 % 1.831 M $
    6857.T ADVANTEST CORP COMMON STOCK 12700 0.388 % 1.784 M $
    EBS.VI ERSTE GROUP BANK AG COMMON STOCK 14396 0.383 % 1.757 M $
    4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 33000 0.381 % 1.751 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 60900 0.375 % 1.724 M $
    ADM.L ADMIRAL GROUP PLC COMMON STOCK GBP.001 41154 0.361 % 1.658 M $
    REA.AX REA GROUP LTD COMMON STOCK 12532 0.344 % 1.578 M $
    7735.T SCREEN HOLDINGS CO LTD COMMON STOCK 15200 0.342 % 1.570 M $
    LLOY.L LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 1155173 0.342 % 1.569 M $
    SAAB-B.ST SAAB AB B COMMON STOCK 20461 0.339 % 1.557 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 11966 0.334 % 1.534 M $
    FLEX FLEX LTD COMMON STOCK 23121 0.324 % 1.486 M $
    RBI.VI RAIFFEISEN BANK INTERNATIONA COMMON STOCK 34423 0.321 % 1.476 M $
    SECU-B.ST SECURITAS AB B SHS COMMON STOCK SEK1.0 93694 0.319 % 1.464 M $
    K.TO KINROSS GOLD CORP COMMON STOCK 43762 0.318 % 1.460 M $
    BMPS.MI BANCA MONTE DEI PASCHI SIENA COMMON STOCK 133319 0.314 % 1.441 M $
    6701.T NEC CORP COMMON STOCK 39200 0.314 % 1.444 M $
    HOT.DE HOCHTIEF AG COMMON STOCK 3332 0.311 % 1.427 M $
    MAP.MC MAPFRE SA COMMON STOCK EUR.1 289260 0.305 % 1.400 M $
    ADYEN.AS ADYEN NV COMMON STOCK EUR.01 859 0.304 % 1.398 M $
    FERRARI NV COMMON STOCK EUR.01 3841 0.303 % 1.392 M $
    EDV.L ENDEAVOUR MINING PLC COMMON STOCK USD.01 25241 0.302 % 1.385 M $
    5334.T NITERRA CO LTD COMMON STOCK 32100 0.302 % 1.387 M $
    6305.T HITACHI CONSTRUCTION MACHINE COMMON STOCK 42400 0.301 % 1.381 M $
    RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 78064 0.298 % 1.370 M $
    CBK.DE COMMERZBANK AG COMMON STOCK 32889 0.297 % 1.364 M $
    ARCELORMITTAL COMMON STOCK 27948 0.293 % 1.345 M $
    NESTE.HE NESTE OYJ COMMON STOCK 56205 0.291 % 1.335 M $
    WRT1V.HE WARTSILA OYJ ABP COMMON STOCK 34751 0.285 % 1.311 M $
    KGF.L KINGFISHER PLC COMMON STOCK GBP.157143 309690 0.283 % 1.300 M $
    VALMT.HE VALMET OYJ COMMON STOCK 38164 0.282 % 1.294 M $
    6146.T DISCO CORP COMMON STOCK 3600 0.282 % 1.296 M $
    3407.T ASAHI KASEI CORP COMMON STOCK 139200 0.28 % 1.284 M $
    4503.T ASTELLAS PHARMA INC COMMON STOCK 90100 0.278 % 1.279 M $
    SUBSEA 7 SA COMMON STOCK USD2.0 58322 0.276 % 1.266 M $
    COCA COLA HBC AG DI COMMON STOCK 24361 0.275 % 1.262 M $
    ISS.CO ISS A/S COMMON STOCK DKK1.0 34119 0.27 % 1.238 M $
    ZAL.DE ZALANDO SE COMMON STOCK 40310 0.269 % 1.238 M $
    KCR.HE KONECRANES OYJ COMMON STOCK EUR.5 11147 0.268 % 1.231 M $
    VOE.VI VOESTALPINE AG COMMON STOCK 26410 0.268 % 1.229 M $
    BPE.MI BPER BANCA SPA COMMON STOCK 86722 0.264 % 1.214 M $
    CLS.TO CELESTICA INC COMMON STOCK 3683 0.264 % 1.210 M $
    GMAB.CO GENMAB A/S COMMON STOCK DKK1.0 3562 0.262 % 1.202 M $
    7259.T AISIN CORP COMMON STOCK 60900 0.258 % 1.185 M $
    SPM.MI SAIPEM SPA COMMON STOCK 376035 0.258 % 1.187 M $
    A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 105678 0.254 % 1.166 M $
    DCC PLC COMMON STOCK EUR.25 19774 0.253 % 1.161 M $
    CVC CAPITAL PARTNERS PLC COMMON STOCK 67452 0.253 % 1.162 M $
    5803.T FUJIKURA LTD COMMON STOCK 10600 0.251 % 1.154 M $
    ERIC-B.ST ERICSSON LM B SHS COMMON STOCK SEK5.0 120944 0.249 % 1.146 M $
    LUG.TO LUNDIN GOLD INC COMMON STOCK 13086 0.247 % 1.135 M $
    IAG.MC INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 206875 0.247 % 1.136 M $
    UCB.BR UCB SA COMMON STOCK 3736 0.24 % 1.104 M $
    9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK 50900 0.239 % 1.098 M $
    KGX.DE KION GROUP AG COMMON STOCK 14487 0.237 % 1.089 M $
    5201.T AGC INC COMMON STOCK 32000 0.235 % 1.078 M $
    ALQ.AX ALS LTD COMMON STOCK 67946 0.228 % 1.046 M $
    AEGON LTD COMMON STOCK EUR.12 134492 0.227 % 1.040 M $
    4005.T SUMITOMO CHEMICAL CO LTD COMMON STOCK 355100 0.227 % 1.043 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 24900 0.223 % 1.022 M $
    U14.SI UOL GROUP LTD COMMON STOCK 136800 0.223 % 1.023 M $
    CYBR CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 2199 0.221 % 1.013 M $
    9766.T KONAMI GROUP CORP COMMON STOCK 7400 0.216 % 993.466 K $
    KOG.OL KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 31805 0.205 % 943.217 K $
    QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK 70642 0.204 % 935.434 K $
    SSC GOVERNMENT MM GVMXX 927281 0.202 % 927.281 K $
    ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 1288 0.202 % 929.656 K $
    ICL.TA ICL GROUP LTD COMMON STOCK ILS1.0 169746 0.2 % 917.779 K $
    CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 73542 0.199 % 916.148 K $
    PME.AX PRO MEDICUS LTD COMMON STOCK 6403 0.196 % 897.902 K $
    4704.T TREND MICRO INC COMMON STOCK 21800 0.196 % 899.730 K $
    UNI.MI UNIPOL ASSICURAZIONI SPA COMMON STOCK 38157 0.195 % 896.405 K $
    8035.T TOKYO ELECTRON LTD COMMON STOCK 3400 0.192 % 883.479 K $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 17374 0.191 % 876.171 K $
    BANCO COMERCIAL PORTUGUES R COMMON STOCK 841121 0.189 % 869.618 K $
    S32.AX SOUTH32 LTD COMMON STOCK 318992 0.184 % 844.793 K $
    4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 137100 0.183 % 839.376 K $
    CCO.TO CAMECO CORP COMMON STOCK 7690 0.182 % 837.595 K $
    SAF.PA SAFRAN SA COMMON STOCK EUR.2 2083 0.173 % 795.559 K $
    UNI.MC UNICAJA BANCO SA COMMON STOCK EUR.25 242624 0.173 % 792.925 K $
    AGI.TO ALAMOS GOLD INC CLASS A COMMON STOCK 18584 0.173 % 794.838 K $
    PRADA S.P.A. COMMON STOCK EUR.1 140300 0.169 % 775.798 K $
    8015.T TOYOTA TSUSHO CORP COMMON STOCK 20800 0.168 % 772.821 K $
    WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK 5870 0.167 % 767.796 K $
    SAND.ST SANDVIK AB COMMON STOCK SEK1.2 21928 0.167 % 764.828 K $
    PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK 13607 0.166 % 761.040 K $
    HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK 38780 0.166 % 762.161 K $
    8601.T DAIWA SECURITIES GROUP INC COMMON STOCK 78400 0.165 % 757.910 K $
    8591.T ORIX CORP COMMON STOCK 24800 0.164 % 751.015 K $
    6981.T MURATA MANUFACTURING CO LTD COMMON STOCK 35900 0.163 % 750.202 K $
    CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 4314 0.161 % 739.642 K $
    DG.PA VINCI SA COMMON STOCK EUR2.5 5407 0.16 % 735.405 K $
    ESLT.TA ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 1057 0.16 % 733.483 K $
    GSK.L GSK PLC COMMON STOCK 29006 0.158 % 724.640 K $
    SSAB-B.ST SSAB AB B SHARES COMMON STOCK 85064 0.158 % 724.135 K $
    ARX.TO ARC RESOURCES LTD COMMON STOCK 42741 0.158 % 726.589 K $
    NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 12116 0.157 % 722.612 K $
    4528.T ONO PHARMACEUTICAL CO LTD COMMON STOCK 50200 0.156 % 714.936 K $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 3674 0.156 % 715.151 K $
    1803.T SHIMIZU CORP COMMON STOCK 39900 0.156 % 715.930 K $
    NVMI.TA NOVA LTD COMMON STOCK 1770 0.156 % 716.231 K $
    ORA.PA ORANGE COMMON STOCK EUR4.0 43209 0.155 % 710.658 K $
    ENEL.MI ENEL SPA COMMON STOCK EUR1.0 66283 0.154 % 707.572 K $
    ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 10547 0.153 % 701.587 K $
    8002.T MARUBENI CORP COMMON STOCK 22400 0.153 % 701.296 K $
    BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF.02 8358 0.152 % 698.067 K $
    IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 39726 0.152 % 697.495 K $
    BHP.AX BHP GROUP LTD COMMON STOCK 21809 0.152 % 696.537 K $
    DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK10.0 13957 0.151 % 691.827 K $
    SKF-B.ST SKF AB B SHARES COMMON STOCK SEK2.5 25887 0.151 % 695.318 K $
    STN.TO STANTEC INC COMMON STOCK 7081 0.151 % 694.252 K $
    UTDI.DE UNITED INTERNET AG REG SHARE COMMON STOCK 19891 0.15 % 690.477 K $
    SKA-B.ST SKANSKA AB B SHS COMMON STOCK 23251 0.149 % 684.660 K $
    CNA.L CENTRICA PLC COMMON STOCK GBP.061728 284464 0.148 % 681.854 K $
    SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR.125 176036 0.148 % 679.514 K $
    BOC AVIATION LTD COMMON STOCK 65200 0.147 % 675.729 K $
    EVN.AX EVOLUTION MINING LTD COMMON STOCK 76722 0.147 % 676.262 K $
    ELIS.PA ELIS SA COMMON STOCK EUR1.0 23859 0.147 % 673.430 K $
    ATZ.TO ARITZIA INC SUBORDINATE VOTI COMMON STOCK 6948 0.147 % 677.208 K $
    8630.T SOMPO HOLDINGS INC COMMON STOCK 18700 0.147 % 674.667 K $
    ANDR.VI ANDRITZ AG COMMON STOCK 8263 0.146 % 670.352 K $
    7181.T JAPAN POST INSURANCE CO LTD COMMON STOCK 21200 0.146 % 671.761 K $
    7269.T SUZUKI MOTOR CORP COMMON STOCK 45100 0.146 % 668.483 K $
    NEX.PA NEXANS SA COMMON STOCK EUR1.0 4639 0.146 % 670.526 K $
    SUN.SW SULZER AG REG COMMON STOCK CHF.01 3421 0.145 % 668.044 K $
    MRK.DE MERCK KGAA COMMON STOCK 4432 0.145 % 664.424 K $
    VOLV-B.ST VOLVO AB B SHS COMMON STOCK SEK1.26 19912 0.145 % 664.561 K $
    8439.T TOKYO CENTURY CORP COMMON STOCK 50000 0.145 % 666.231 K $
    YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 16337 0.144 % 659.297 K $
    INDU-C.ST INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 14194 0.144 % 662.650 K $
    A2A.MI A2A SPA COMMON STOCK EUR.52 239015 0.143 % 657.704 K $
    BAB.L BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 32560 0.143 % 656.845 K $
    PSON.L PEARSON PLC COMMON STOCK GBP.25 45197 0.142 % 652.952 K $
    MNG.L M+G PLC COMMON STOCK GBP.05 165535 0.142 % 654.223 K $
    8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 26500 0.142 % 650.940 K $
    8058.T MITSUBISHI CORP COMMON STOCK 25900 0.142 % 650.479 K $
    6586.T MAKITA CORP COMMON STOCK 20400 0.142 % 651.843 K $
    HBM.TO HUDBAY MINERALS INC COMMON STOCK 28726 0.141 % 646.622 K $
    6361.T EBARA CORP COMMON STOCK 22200 0.141 % 646.264 K $
    UHR.SW SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 2959 0.141 % 645.997 K $
    7936.T ASICS CORP COMMON STOCK 25600 0.141 % 649.596 K $
    ISP.MI INTESA SANPAOLO COMMON STOCK 92085 0.14 % 641.451 K $
    BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK 27895 0.14 % 641.685 K $
    NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR1.0 33469 0.14 % 644.005 K $
    ENGI.PA ENGIE COMMON STOCK EUR1.0 23494 0.14 % 642.466 K $
    DHL.DE DHL GROUP COMMON STOCK 11481 0.139 % 639.967 K $
    7270.T SUBARU CORP COMMON STOCK 28700 0.139 % 640.151 K $
    4324.T DENTSU GROUP INC COMMON STOCK 28600 0.139 % 639.194 K $
    U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK 22500 0.138 % 632.049 K $
    BNR.DE BRENNTAG SE COMMON STOCK 10805 0.138 % 635.205 K $
    6479.T MINEBEA MITSUMI INC COMMON STOCK 32700 0.138 % 635.389 K $
    4507.T SHIONOGI + CO LTD COMMON STOCK 34600 0.138 % 631.932 K $
    8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 16800 0.138 % 635.378 K $
    R3NK.BE RENK GROUP AG COMMON STOCK 8340 0.137 % 629.715 K $
    CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 4803 0.137 % 628.044 K $
    GETI-B.ST GETINGE AB B SHS COMMON STOCK SEK.5 26204 0.137 % 629.823 K $
    CON.DE CONTINENTAL AG COMMON STOCK 7967 0.137 % 627.913 K $
    UPM.HE UPM KYMMENE OYJ COMMON STOCK 21879 0.137 % 630.647 K $
    6869.T SYSMEX CORP COMMON STOCK 62500 0.137 % 628.008 K $
    NTR.TO NUTRIEN LTD COMMON STOCK 10236 0.137 % 627.774 K $
    3563.T FOOD + LIFE COMPANIES LTD COMMON STOCK 11800 0.136 % 626.533 K $
    NDX1.DE NORDEX SE COMMON STOCK 16299 0.136 % 622.316 K $
    HER.MI HERA SPA COMMON STOCK EUR1.0 132255 0.136 % 625.118 K $
    WN.TO WESTON (GEORGE) LTD COMMON STOCK 9015 0.136 % 624.443 K $
    GIB-A.TO CGI INC COMMON STOCK 6678 0.136 % 626.599 K $
    PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 6163 0.136 % 624.782 K $
    BEZ.L BEAZLEY PLC COMMON STOCK GBP.05 56538 0.135 % 620.641 K $
    ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 13109 0.135 % 619.531 K $
    TENARIS SA COMMON STOCK USD1.0 29596 0.135 % 618.587 K $
    6594.T NIDEC CORP COMMON STOCK 47200 0.135 % 621.882 K $
    VACN.SW VAT GROUP AG COMMON STOCK CHF.1 1128 0.135 % 621.742 K $
    6971.T KYOCERA CORP COMMON STOCK 43500 0.135 % 621.017 K $
    ONEX.TO ONEX CORPORATION COMMON STOCK 7470 0.134 % 613.527 K $
    NXT.L NEXT PLC COMMON STOCK GBP.1 3220 0.134 % 614.213 K $
    7912.T DAI NIPPON PRINTING CO LTD COMMON STOCK 35100 0.134 % 614.411 K $
    4768.T OTSUKA CORP COMMON STOCK 30100 0.134 % 615.574 K $
    JERONIMO MARTINS COMMON STOCK EUR1.0 25164 0.134 % 615.032 K $
    LOGN.SW LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 6370 0.134 % 613.826 K $
    PRU.L PRUDENTIAL PLC COMMON STOCK GBP.05 39047 0.133 % 612.441 K $
    3099.T ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 38000 0.133 % 610.114 K $
    ENI.MI ENI SPA COMMON STOCK 31884 0.133 % 612.009 K $
    2269.T MEIJI HOLDINGS CO LTD COMMON STOCK 27300 0.132 % 608.357 K $
    GIL.TO GILDAN ACTIVEWEAR INC COMMON STOCK 9617 0.132 % 606.063 K $
    6841.T YOKOGAWA ELECTRIC CORP COMMON STOCK 18500 0.132 % 605.995 K $
    AZM.MI AZIMUT HOLDING SPA COMMON STOCK 14425 0.132 % 605.582 K $
    9983.T FAST RETAILING CO LTD COMMON STOCK 1500 0.132 % 604.699 K $
    BT-A.L BT GROUP PLC COMMON STOCK GBP.05 249193 0.131 % 603.646 K $
    DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 18529 0.131 % 601.656 K $
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