FundWatcher
QINT
American Century Quality Diversified International ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUMITOMO CORP 0 180,100 180,100 1.34% $7.65M
IDEMITSU KOSAN C 0 369,300 369,300 0.62% $3.53M
CIE FINANCI-REG 0 14,608 14,608 0.52% $2.98M
EVONIK INDUSTRIE 0 165,731 165,731 0.50% $2.88M
VOESTALPINE AG 0 29,418 29,418 0.29% $1.68M
NESTE OYJ 0 62,621 62,621 0.27% $1.56M
SUMITOMO CHEM CO 0 395,100 395,100 0.25% $1.44M
UOL GROUP LTD 0 152,900 152,900 0.24% $1.36M
QBE INSURANCE 0 78,706 78,706 0.21% $1.22M
HUDBAY MINERALS 0 32,642 32,642 0.16% $924.75K
NORDEX SE 0 18,155 18,155 0.16% $916.23K
INDUSTRIVARDEN-C 0 15,810 15,810 0.16% $892.69K
NEW GOLD INC 0 66,300 66,300 0.16% $889.75K
B2GOLD CORPORATION 0 143,610 143,610 0.15% $884.64K
HAREL INSURANCE 0 16,582 16,582 0.15% $872.49K
SULZER AG-REG 0 3,805 3,805 0.15% $840.42K
SSAB-B 0 94,776 94,776 0.15% $836.84K
ENI SPA 0 35,516 35,516 0.14% $829.47K
SOMPO HOLDINGS I 0 20,900 20,900 0.14% $829.20K
DEUTSCHE TELEKOM 0 20,641 20,641 0.14% $828.95K
NIDEC CORP 0 52,000 52,000 0.14% $817.77K
TOTALENERGIES SE 0 10,078 10,078 0.14% $807.26K
TOKYO GAS CO LTD 0 16,300 16,300 0.14% $800.15K
BOC AVIATION LTD 0 71,600 71,600 0.14% $795.17K
JULIUS BAER GROU 0 9,302 9,302 0.14% $790.95K
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 18,800 18,800 0.14% $780.79K
MITSUB ELEC CORP 0 20,500 20,500 0.14% $780.29K
IG GROUP HOLDING 0 44,254 44,254 0.14% $776.23K
FINNING INTL INC 0 11,355 11,355 0.13% $765.52K
JERONIMO MARTINS 0 28,028 28,028 0.13% $736.60K
UNITED OVERSEAS 0 25,200 25,200 0.13% $735.27K
AGEAS 0 9,724 9,724 0.13% $721.78K
CAN NATURAL RES 0 16,017 16,017 0.12% $700.66K
METSO OUTOTEC OY 0 33,073 33,073 0.12% $687.58K
Bunzl Public Limited Company 0 23,202 23,202 0.12% $684.59K
KANSAI ELECTRIC POWER CO INC 0 37,900 37,900 0.12% $684.54K
SAINT GOBAIN 0 6,655 6,655 0.12% $674.43K
SHIMANO INC 0 6,300 6,300 0.12% $672.56K
TRIPLE FLAG 0 16,192 16,192 0.12% $669.70K
LASERTEC CORP 0 3,100 3,100 0.12% $668.37K
BABCOCK INTL GRP 0 36,272 36,272 0.12% $662.60K
AZIMUT HOLDING 0 16,073 16,073 0.12% $662.38K
SYSMEX CORPORATION 0 68,900 68,900 0.11% $650.48K
PEARSON PLC 0 50,349 50,349 0.11% $647.96K
TORONTO-DOMINION BANK 0 6,438 6,438 0.11% $627.16K
BANDAI NAMCO HOLDINGS INC 0 22,600 22,600 0.11% $612.73K
HALEON PLC 0 110,828 110,828 0.11% $608.33K
CAPGEMINI SE 0 4,794 4,794 0.11% $605.85K
STANDARD CHARTER 0 24,556 24,556 0.11% $605.73K
SINGAPORE TELECO (LOT SIZE 100) 0 151,600 151,600 0.11% $603.15K
HARVEY NORMAN 0 145,926 145,926 0.10% $597.38K
ACCOR SA 0 10,050 10,050 0.10% $583.35K
ALK-ABELLO A/S 0 16,738 16,738 0.10% $582.97K
BANKINTER 0 34,571 34,571 0.10% $573.65K
MOWI ASA 0 23,960 23,960 0.10% $566.02K
AVANZA BANK HOLD 0 15,052 15,052 0.10% $548.52K
QIAGEN NV ORD SHARES 0 10,794 10,794 0.09% $537.54K
SUPER GRP. SGHC LTD 0 50,122 50,122 0.09% $536.31K
LIFCO AB-B 0 14,771 14,771 0.09% $524.09K
BECHTLE AG COMMON STOCK 0 12,895 12,895 0.09% $518.12K
ZEALAND PHARMA A 0 7,333 7,333 0.07% $424.47K
JFROG LTD 0 9,800 9,800 0.07% $393.47K
CONTRA CYBERARK SOFTWA 0.00000000 0 2,439 2,439 0.02% $109.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AENA SME SA 105,959 0 -105,959 0.00% -$2.89M
BANK OF IRELAND GROUP PLC 143,976 0 -143,976 0.00% -$2.67M
3I GROUP PLC 53,712 0 -53,712 0.00% -$2.25M
BROOKFIELD ASSET MANAGEMENT LTD A 32,483 0 -32,483 0.00% -$1.71M
PRYSMIAN SPA 15,930 0 -15,930 0.00% -$1.60M
KOMATSU LTD 37,700 0 -37,700 0.00% -$1.24M
D'IETEREN GROUP 6,523 0 -6,523 0.00% -$1.14M
OTSUKA HOLDINGS 18,900 0 -18,900 0.00% -$1.07M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 2,309 0 -2,309 0.00% -$1.06M
ASR NEDERLAND NV 14,424 0 -14,424 0.00% -$973.88K
AXFOOD AB 33,270 0 -33,270 0.00% -$951.60K
PANDORA A/S 7,802 0 -7,802 0.00% -$933.63K
ADECCO GROUP AG 32,828 0 -32,828 0.00% -$917.69K
Fresenius SE & Company KGaA 15,337 0 -15,337 0.00% -$842.51K
TEVA PHARMACEUTICAL INDUSTRIES LTD 28,052 0 -28,052 0.00% -$736.56K
XERO LTD 9,157 0 -9,157 0.00% -$734.82K
NOKIA OYJ 117,535 0 -117,535 0.00% -$715.80K
ITALGAS SPA 56,267 0 -56,267 0.00% -$635.24K
JYSKE BANK-REG 5,060 0 -5,060 0.00% -$626.45K
CRH PLC 5,184 0 -5,184 0.00% -$621.87K
OSAKA GAS CO LTD 17,700 0 -17,700 0.00% -$621.20K
FORTUM OYJ 29,237 0 -29,237 0.00% -$600.93K
REXEL SA 15,622 0 -15,622 0.00% -$595.37K
JAPAN TOBACCO 15,800 0 -15,800 0.00% -$594.32K
MANULIFE FIN 16,441 0 -16,441 0.00% -$582.01K
SCSK Corporation 15,800 0 -15,800 0.00% -$575.94K
SAPUTO INC 20,205 0 -20,205 0.00% -$572.70K
SOC GENERALE SA 8,094 0 -8,094 0.00% -$563.59K
GAZTRANSPORT 2,811 0 -2,811 0.00% -$561.92K
FUJITSU LTD 20,800 0 -20,800 0.00% -$551.85K
Grab Holdings Ltd 100,175 0 -100,175 0.00% -$545.95K
SAINSBURY PLC 125,142 0 -125,142 0.00% -$533.73K
ISRAEL DISCOUN-A 50,881 0 -50,881 0.00% -$532.85K
SCOR SE 16,027 0 -16,027 0.00% -$516.59K
QIAGEN N.V. /EUR/ 0.00000000 10,750 0 -10,750 0.00% -$513.31K
SPIE SA 9,296 0 -9,296 0.00% -$504.61K
KEYERA CORP 15,491 0 -15,491 0.00% -$500.50K
BASF SE COMMON STOCK 9,533 0 -9,533 0.00% -$497.16K
DASSAULT AVIATION SA 1,580 0 -1,580 0.00% -$496.98K
INVESTEC PLC 69,059 0 -69,059 0.00% -$495.57K
EUROFINS SCIENTIFIC SE (BEARER) 7,081 0 -7,081 0.00% -$482.31K
TOSOH CORP 31,800 0 -31,800 0.00% -$479.82K
Empire Company Limited 13,030 0 -13,030 0.00% -$479.73K
TUI AG 49,430 0 -49,430 0.00% -$471.88K
REPLY SPA 3,513 0 -3,513 0.00% -$467.81K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 40,000 0 -40,000 0.00% -$463.97K
NIBE INDUSTRIE-B 121,807 0 -121,807 0.00% -$450.89K
NETWEALTH GROUP 23,941 0 -23,941 0.00% -$448.50K
SODEXO SA COMMON STOCK 8,429 0 -8,429 0.00% -$445.81K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 20,990 0 -20,990 0.00% -$432.02K
MonotaRO Company, Ltd. 28,800 0 -28,800 0.00% -$421.99K
TELEFONICA 96,811 0 -96,811 0.00% -$419.79K
NXP SEMICONDUCTO 2,128 0 -2,128 0.00% -$414.83K
ARISTOCRAT LEISURE LTD COMMON STOCK 10,496 0 -10,496 0.00% -$401.16K
JD SPORTS FASHION PLC 390,207 0 -390,207 0.00% -$399.62K
CYBERAGENT INC 44,600 0 -44,600 0.00% -$399.45K
Sportradar Group AG CLASS A ORD SHS 17,779 0 -17,779 0.00% -$391.14K
WPP PLC 95,849 0 -95,849 0.00% -$385.42K
NICE LTD 3,549 0 -3,549 0.00% -$371.39K
IONOS SE 11,185 0 -11,185 0.00% -$361.83K
RIGHTMOVE PLC COMMON STOCK GBP.001 49,749 0 -49,749 0.00% -$361.41K
FLUTTER ENTER-DI 1,627 0 -1,627 0.00% -$339.73K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 11,572,847 23,664,286 12,091,438 4.13% $12.09M
HSBC HOLDINGS PL 446,000 540,000 94,000 1.76% $3.77M
RIO TINTO PLC 62,811 84,994 22,183 1.47% $3.91M
BNP PARIBAS 53,438 72,082 18,644 1.41% $3.53M
HENKEL AG & CO K 55,934 74,327 18,393 1.18% $2.53M
Sanofi SA 23,363 64,478 41,115 1.10% $3.98M
MERCEDES-BENZ GR 72,013 87,231 15,218 1.05% $1.17M
KONINKLIJKE AHOL 94,396 117,198 22,802 1.01% $1.88M
EQUINOR ASA 183,412 189,808 6,396 0.99% $1.47M
Vodafone Group Public Limited Company 2,930,402 3,644,032 713,630 0.98% $1.96M
DENSO CORP 263,300 369,000 105,700 0.92% $1.83M
ASML Holding NV 1,899 3,629 1,730 0.92% $3.27M
NN GROUP 49,654 61,647 11,993 0.88% $1.45M
ASTRAZENECA PLC 22,488 23,951 1,463 0.88% $870.60K
IGM FINANCIAL IN 86,399 99,268 12,869 0.86% $1.41M
Daito Trust Construction Company, Ltd. 141,600 210,800 69,200 0.85% $2.15M
Novartis AG (Registered) 27,174 28,672 1,498 0.84% $1.28M
Bridgestone Corporation 59,500 199,600 140,100 0.84% $2.03M
BCE INC 32,425 179,124 146,699 0.82% $3.94M
ING GROEP NV 130,675 162,448 31,773 0.82% $1.30M
BRAMBLES LTD 245,319 261,809 16,490 0.82% $803.05K
ACS 16,024 35,964 19,940 0.81% $3.16M
LVMH MOET HENNESSY LOUIS VUITTON SE 5,262 6,542 1,280 0.73% $291.20K
FORTESCUE METALS 224,238 278,285 54,047 0.73% $1.03M
Bayer Aktiengesellschaft 68,957 83,810 14,853 0.72% $1.71M
UNICREDIT SPA 37,065 48,290 11,225 0.72% $1.35M
FISHER & PAYKEL 89,211 167,663 78,452 0.72% $2.19M
BOUYGUES SA 52,496 65,166 12,670 0.70% $1.41M
SUNTORY FOOD BEV 100,000 124,700 24,700 0.68% $757.34K
AP MOLLER-B 1,100 1,460 360 0.63% $1.42M
RYANAIR HOLDINGS PLC SPON ADR 17,617 53,569 35,952 0.63% $2.41M
ESSILORLUXOTTICA 2,686 12,987 10,301 0.60% $2.47M
NATWEST GROUP PLC 399,526 405,962 6,436 0.59% $35.83K
MAGNA INTL 52,740 52,751 11 0.58% $750.13K
SANDOZ GROUP AG 35,043 37,358 2,315 0.57% $812.16K
EIFFAGE 15,247 18,926 3,679 0.57% $1.16M
OMV AG 47,554 48,734 1,180 0.55% $525.78K
SIEMENS ENERGY AG 15,214 16,173 959 0.55% $1.10M
CANADIAN TIRE-A 16,637 22,177 5,540 0.54% $1.09M
BANCO BPM SPA 179,408 210,813 31,405 0.54% $519.48K
GENTING SINGAPOR 4,358,000 5,409,400 1,051,400 0.53% $492.38K
IMPERIAL OIL LTD 24,070 25,693 1,623 0.52% $599.03K
SONIC HEALTHCARE 104,851 177,020 72,169 0.52% $1.40M
SINGAP TECH ENG 329,400 351,400 22,000 0.48% $650.81K
FRESENIUS MEDICAL CARE AG COMMON STOCK 41,684 57,833 16,149 0.47% $701.44K
DOLLARAMA INC 16,871 18,010 1,139 0.46% $237.56K
PROSUS NV 48,387 51,461 3,074 0.46% -$405.39K
HEINEKEN HLDG 7,141 30,059 22,918 0.45% $2.09M
SMITHS GROUP PLC COMMON STOCK GBP.375 65,175 69,441 4,266 0.45% $457.35K
CHUGAI PHARMA CO 34,600 37,000 2,400 0.44% $642.23K
SINGAPORE EXCH 162,600 172,900 10,300 0.43% $362.70K
INTERCONTINENTAL HOTELS GROUP PLC 17,123 17,886 763 0.43% $184.69K
NORSK HYDRO ASA 246,548 262,152 15,604 0.42% $665.22K
RECRUIT HOLDINGS 44,800 54,700 9,900 0.42% $88.93K
HEIDELBERG MATERIALS AG COMMON STOCK 9,761 9,999 238 0.39% -$278.73K
MITSUBISHI HEAVY INDS LTD 63,800 68,200 4,400 0.38% $558.07K
SBI HOLDINGS INC 69,000 100,300 31,300 0.37% $690.29K
HITACHI CONST MA 34,000 47,200 13,200 0.37% $1.13M
VESTAS WIND SYST 50,265 82,035 31,770 0.37% $902.27K
ARCELORMITTAL 30,497 31,132 635 0.36% $717.72K
FUJIKURA LTD 5,700 11,800 6,100 0.35% $1.36M
SHOPIFY INC CL A 16,054 16,632 578 0.35% -$538.83K
DISCO CORP 3,700 4,000 300 0.34% $891.40K
RAIFFEISEN BANK 19,916 38,343 18,427 0.33% $1.10M
ERSTE GROUP BANK 15,079 16,028 949 0.33% $254.21K
SUBSEA 7 SA 23,934 64,978 41,044 0.33% $1.42M
SCOUT24 SE 15,954 22,165 6,211 0.33% $252.09K
SECURITAS AB-B 84,478 104,398 19,920 0.32% $569.05K
SUMITOMO ELEC IN 26,100 27,900 1,800 0.32% $815.15K
ASAHI KASEI CORP 134,100 155,800 21,700 0.32% $716.12K
ADMIRAL GROUP PLC 43,038 45,842 2,804 0.32% $25.77K
NITERRA CO LTD 31,000 36,100 5,100 0.32% $479.90K
LLOYDS BANKING 728,327 1,297,184 568,857 0.31% $848.28K
COCA-COLA HBC AG 25,477 27,145 1,668 0.31% $483.86K
SAIPEM SPA 334,633 418,995 84,362 0.31% $849.54K
KINGFISHER PLC COMMON STOCK 266,689 345,082 78,393 0.30% $655.80K
ASTELLAS PHARMA 45,900 101,100 55,200 0.29% $1.11M
WARTSILA OYJ CLASS B 38,418 38,719 301 0.29% $434.36K
SAAB AB-B 21,531 22,797 1,266 0.29% $578.70K
REA GROUP LTD COMMON STOCK 13,132 13,956 824 0.29% -$35.49K
FLEX LTD 23,353 26,005 2,652 0.29% $258.44K
AGC INC 16,000 36,000 20,000 0.28% $1.04M
AUTOLIV INC 11,860 13,461 1,601 0.28% $196.04K
State Street Navigator Securities Lending Portfolio II 1,474,615 1,587,714 113,098 0.28% $113.10K
ROLLS-ROYCE HOLDINGS PLC 81,639 86,976 5,337 0.27% $411.74K
ERICSSON (LM) TELE CO CL B 126,431 134,752 8,321 0.27% $337.73K
DCC PLC 7,965 22,030 14,065 0.27% $1.01M
MAPFRE SA 267,392 322,316 54,924 0.26% $259.89K
COMMERZBANK 34,449 36,633 2,184 0.26% $134.47K
KONECRANES OYJ 12,196 12,411 215 0.26% $213.48K
BANCA MONTE DEI 119,648 148,551 28,903 0.25% $317.74K
KONGSBERG GRUPP 33,287 35,437 2,150 0.25% $648.35K
VALMET OYJ 15,422 42,516 27,094 0.25% $919.24K
NIPPON EXPRESS H 23,000 57,300 34,300 0.25% $924.59K
ALS LTD 41,052 75,706 34,654 0.24% $776.13K
LUNDIN GOLD INC 9,889 14,574 4,685 0.24% $540.29K
BPER BANCA SPA 77,175 96,626 19,451 0.24% $430.86K
ISS A/S 34,210 38,007 3,797 0.24% $220.57K
INTL CONS AIRLIN 98,057 230,507 132,450 0.23% $798.21K
TECHNIPFMC PLC 18,241 19,358 1,117 0.22% $458.04K
UCB SA 3,913 4,152 239 0.22% $153.45K
AIB GROUP PLC 62,307 117,742 55,435 0.21% $581.04K
NEC CORP 41,000 43,900 2,900 0.21% -$332.04K
AISIN CORP 59,800 68,200 8,400 0.21% $145.63K
SOUTH32 LTD-DI 284,323 355,440 71,117 0.20% $561.91K
AEGON LTD 64,327 149,852 85,525 0.20% $620.21K
MITSUBISHI CHEMI 88,900 151,500 62,600 0.20% $622.07K
ALAMOS GOLD INC A 19,511 20,696 1,185 0.20% $389.85K
ADYEN NV 723 955 232 0.20% -$8.54K
KONAMI GROUP COR 7,500 8,300 800 0.19% -$38.67K
KION GROUP AG 15,379 16,135 756 0.19% -$57.57K
SANDVIK AB 19,776 24,804 5,028 0.19% $495.13K
ZALANDO SE 35,927 44,902 8,975 0.19% $123.75K
BEAZLEY PLC/UK 47,821 62,986 15,165 0.19% $568.78K
CVC CAPITAL PART 45,250 75,148 29,898 0.19% $324.92K
TOKYO ELECTRON 3,500 3,800 300 0.19% $353.69K
WHEATON PRECIOUS METALS CORP 6,163 6,526 363 0.19% $389.74K
UNIPOL GRUPPO SP 33,958 42,509 8,551 0.18% $277.67K
MURATA MFG CO 32,100 40,000 7,900 0.18% $385.19K
TOYOTA TSUSHO 18,700 23,300 4,600 0.18% $435.41K
ORANGE 38,453 48,137 9,684 0.18% $403.13K
CAMECO CORP 8,074 8,554 480 0.18% $298.16K
CAIXABANK SA 77,029 81,942 4,913 0.18% $149.82K
SHIMIZU CORP 41,800 44,700 2,900 0.17% $257.32K
VINCI SA 4,814 6,015 1,201 0.17% $315.24K
BHP GROUP LTD 19,289 24,289 5,000 0.17% $457.73K
BANCO COM PORT-R 881,004 937,249 56,245 0.17% $144.40K
MITSUBISHI CORP 23,300 29,100 5,800 0.17% $430.34K
ORIX CORP 22,300 27,800 5,500 0.17% $366.19K
ONO PHARMA 44,800 55,900 11,100 0.17% $330.10K
MARUBENI CORP 22,000 25,100 3,100 0.17% $379.81K
GSK PLC 25,795 32,318 6,523 0.17% $346.46K
BE SEMICONDUCTOR 3,903 4,163 260 0.16% $341.69K
SAFRAN SA 2,181 2,307 126 0.16% $195.95K
HENNES & MAURI-B 34,510 43,212 8,702 0.16% $294.25K
YARA INTL ASA 13,914 18,193 4,279 0.16% $412.75K
SHIONOGI & CO 29,100 38,500 9,400 0.16% $409.97K
DAIWA SECS GRP 69,900 86,400 16,500 0.16% $328.12K
TENARIS SA 27,870 32,972 5,102 0.16% $340.57K
ICL GROUP LTD 150,671 189,138 38,467 0.16% $61.29K
ENEL SPA 58,986 73,851 14,865 0.16% $278.49K
ARC RESOURCES LTD 44,595 47,621 3,026 0.15% $85.15K
MAKITA CORP 14,800 22,800 8,000 0.15% $451.89K
VOLVO AB-B 16,472 22,184 5,712 0.15% $369.06K
NUTRIEN LTD 8,791 11,404 2,613 0.15% $344.73K
UNICAJA BANCO SA 215,906 270,352 54,446 0.15% $221.42K
ELIS SA 21,233 26,579 5,346 0.15% $248.66K
FOOD LIFE COS LTD 8,600 13,200 4,600 0.15% $464.75K
CENTRICA PLC 252,975 316,960 63,985 0.15% $275.45K
SWATCH GROUP-BR 2,814 3,295 481 0.15% $273.78K
ISETAN MITSUKOSH 31,100 42,400 11,300 0.15% $347.03K
CARLSBERG-B 4,136 5,347 1,211 0.15% $317.49K
MS&AD INSURANCE 21,500 29,800 8,300 0.14% $353.38K
YOKOGAWA ELEC 17,100 20,700 3,600 0.14% $278.73K
SKF AB- B SHARES 23,040 28,831 5,791 0.14% $219.84K
DAIFUKU CO LTD 18,400 19,700 1,300 0.14% $231.15K
DAI NIPPON PRINT 32,100 39,100 7,000 0.14% $269.69K
TREND MICRO INC 18,700 24,400 5,700 0.14% -$122.01K
DANSKE BANK A/S 12,424 15,541 3,117 0.14% $240.18K
BT GROUP PLC 173,061 277,657 104,596 0.14% $394.24K
TOKYO CENTURY CORPORATION 44,700 54,800 10,100 0.14% $234.24K
ANDRITZ AG 7,344 9,207 1,863 0.14% $268.44K
SKANSKA AB-B 20,408 25,907 5,499 0.14% $270.10K
MEIJI HD 24,300 30,700 6,400 0.14% $267.94K
M&G PLC 141,333 184,447 43,114 0.14% $278.33K
INDITEX SA 10,247 11,747 1,500 0.14% $209.52K
HOWDEN JOINERY G 44,764 59,725 14,961 0.14% $279.52K
A2A SPA 212,697 266,327 53,630 0.14% $194.36K
JAPAN POST INSUR 17,900 23,800 5,900 0.14% $278.95K
HOYA CORP 4,000 4,300 300 0.14% $175.82K
UPM-KYMMENE OYJ 17,773 24,375 6,602 0.14% $291.01K
Suzuki Motor Corporation 48,000 51,300 3,300 0.14% $25.19K
MINEBEA MITSUMI 29,200 35,900 6,700 0.13% $176.86K
HERA SPA 117,695 147,359 29,664 0.13% $205.96K
CONTINENTAL AG 5,765 8,863 3,098 0.13% $334.61K
AJINOMOTO CO INC 21,600 23,900 2,300 0.13% $258.97K
KIRIN HOLDINGS C 34,800 43,400 8,600 0.13% $206.75K
DHL GROUP 11,153 12,793 1,640 0.13% $172.87K
PEMBINA PIPELINE 13,392 17,093 3,701 0.13% $232.12K
MERCK Kommanditgesellschaft auf Aktien 3,993 4,928 935 0.13% $208.48K
FAST RETAILING CO LTD 1,600 1,700 100 0.13% $160.82K
GILDAN ACTIVEWEAR INC 10,252 10,930 678 0.13% $171.96K
SINGAPORE AIRLIN 98,700 131,100 32,400 0.13% $248.78K
NEXANS SA 4,128 5,167 1,039 0.13% $143.47K
BRENNTAG SE COMMON STOCK 9,616 12,037 2,421 0.13% $189.09K
Smith & Nephew PLC 27,091 40,037 12,946 0.13% $288.93K
BANCO SABADELL 156,653 196,148 39,495 0.13% $169.05K
JANUS HENDERSON 12,426 14,147 1,721 0.13% $193.92K
UNITED INTERN-RE 15,839 22,163 6,324 0.13% $255.30K
JAPAN AIRLINES C 23,700 35,100 11,400 0.13% $283.21K
TESCO PLC 90,750 111,577 20,827 0.13% $181.10K
NORDEA BANK ABP 33,160 37,293 4,133 0.13% $134.85K
IMPERIAL BRANDS 12,862 16,110 3,248 0.13% $175.16K
TELE2 AB-B SHS 31,619 34,179 2,560 0.13% $217.55K
AXA 10,867 14,726 3,859 0.13% $229.19K
LA FRANCAISE DES 15,713 23,618 7,905 0.13% $273.64K
SUNCOR ENERGY INC 12,075 12,659 584 0.12% $172.07K
On Holding AG 13,217 14,898 1,681 0.12% $111.04K
BANCO SANTANDER SA 52,292 54,845 2,553 0.12% $130.78K
OTSUKA CORPORATION 24,500 33,300 8,800 0.12% $187.08K
BANCA MEDIOLANUM 28,586 31,079 2,493 0.12% $54.06K
Prudential Public Limited Company 41,451 43,495 2,044 0.12% $65.60K
SWISS RE AG 2,790 3,773 983 0.12% $171.84K
Halma PLC 11,245 11,791 546 0.12% $132.82K
PRO MEDICUS LTD 5,876 7,123 1,247 0.11% -$370.12K
NEXT PLC 3,418 3,588 170 0.11% $14.61K
GETINGE AB-B SHS 23,126 29,196 6,070 0.11% $126.25K
LOGITECH INTL SA REG 6,757 7,090 333 0.11% -$111.99K
DAIKIN INDS 4,000 5,100 1,100 0.11% $128.53K
NITTO DENKO CORP 25,700 27,500 1,800 0.11% $1.78K
HITACHI LTD 18,100 19,400 1,300 0.11% $58.69K
SHIMAMURA CORP 13,500 27,600 14,100 0.11% -$332.77K
BAWAG GROUP AG 3,862 4,063 201 0.11% $112.13K
EASYJET PLC 76,527 100,593 24,066 0.11% $123.16K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 18,151 23,507 5,356 0.11% $112.47K
ADDTECH AB-B SH 16,145 16,925 780 0.11% $70.01K
RENK GROUP AG 6,835 9,284 2,449 0.11% $224.89K
ONEX CORP 5,912 8,318 2,406 0.11% $147.66K
MIZRAHI TEFAHOT 7,604 8,181 577 0.11% $80.28K
PUBLICIS GROUPE 5,485 6,867 1,382 0.11% $76.13K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 81,700 91,400 9,700 0.11% $115.65K
DIPLOMA PLC COMMON STOCK 7,621 7,994 373 0.11% $58.62K
ATKINSREALIS GRO 7,258 8,741 1,483 0.11% $155.43K
HUB24 LTD 7,597 8,697 1,100 0.11% $87.77K
JB HI-FI LTD 6,598 10,313 3,715 0.11% $178.17K
TECHNIP ENERGIES 12,106 13,886 1,780 0.11% $128.85K
KBC GROUP 4,235 4,433 198 0.10% $79.04K
DENTSU GROUP INC 25,400 31,800 6,400 0.10% $22.98K
SUBARU CORP 25,600 31,900 6,300 0.10% $26.60K
LOBLAW COS LTD 12,221 12,812 591 0.10% $51.60K
EVOLUTION AB 5,844 9,719 3,875 0.10% $185.14K
SANRIO CO LTD 11,300 15,500 4,200 0.10% $163.45K
RANDSTAD NV 11,315 17,088 5,773 0.10% $123.09K
GJENSIDIGE FORSI 18,681 19,576 895 0.10% $30.77K
CGI INC 5,209 7,430 2,221 0.09% $79.43K
DEUTSCHE BANK-RG 14,209 15,317 1,108 0.09% $39.24K
ADIDAS AG 2,565 2,925 360 0.09% $64.94K
Airbus SE 2,383 2,499 116 0.09% -$17.80K
WSP GLOBAL INC 2,451 3,156 705 0.09% $105.88K
DEFINITY FINANCI 9,656 10,501 845 0.09% $27.11K
LOTTOMATICA GROU 18,377 21,591 3,214 0.09% $53.14K
SAMPO OYJ-A SHS 43,515 46,260 2,745 0.09% $887
NOVO NORDISK-B 9,088 13,492 4,404 0.09% $60.25K
Wix.com Ltd 3,543 6,924 3,381 0.09% $148.76K
NEXON CO LTD 21,800 22,800 1,000 0.08% -$46.63K
Terumo Corporation 27,500 35,500 8,000 0.08% $51.47K
FINCANTIERI SPA 20,958 27,556 6,598 0.08% $51.28K
COCHLEAR LTD 2,531 3,010 479 0.07% -$36.32K
CONSTELLATION SOFTWARE INC 151 221 70 0.07% $42.93K
BAYCURRENT INC 9,900 13,900 4,000 0.07% -$29.82K
TIS INC 15,100 19,500 4,400 0.07% -$95.98K
SEEK LTD COMMON STOCK 27,491 33,830 6,339 0.07% -$41.73K
M3 INC COMMON STOCK 33,500 35,900 2,400 0.07% -$159.76K
NEMETSCHEK SE 4,575 4,868 293 0.07% -$123.46K
monday.com Ltd. (Israel) 2,590 4,153 1,563 0.05% -$70.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 16,122 14,112 -2,010 1.17% $539.53K
BBVA 281,415 250,782 -30,633 1.01% -$273.89K
AGNICO EAGLE MINES LTD 17,565 16,668 -897 0.73% $1.13M
BARCLAYS PLC 624,148 613,293 -10,855 0.65% $181.84K
SCREEN HOLDINGS 20,300 16,900 -3,400 0.43% $789.38K
ADVANTEST CORP 18,000 14,200 -3,800 0.43% $63.92K
GALDERMA GROUP A 13,175 12,951 -224 0.43% -$186.28K
ARGENX SE 3,276 2,923 -353 0.39% -$725.07K
BARRICK MINING CORP 43,686 42,281 -1,405 0.37% $339.36K
ENDEAVOUR MINING 30,503 28,121 -2,382 0.35% $622.76K
SONY GROUP CORP 147,700 83,100 -64,600 0.33% -$2.42M
KINROSS GOLD CORP 56,804 48,754 -8,050 0.31% $206.65K
HOCHTIEF AG 7,764 3,700 -4,064 0.31% -$963.66K
FERRARI NV 8,659 4,273 -4,386 0.28% -$1.79M
ASM INTL NV 1,683 1,432 -251 0.21% $276.73K
GENMAB AS 4,464 3,962 -502 0.20% -$267.70K
CELESTICA INC SUB VTG 4,867 4,099 -768 0.20% -$538.24K
PAN AMER SILVER 17,399 15,436 -1,963 0.19% $265.84K
EVOLUTION MINING LTD 97,465 87,104 -10,361 0.18% $274.52K
ELBIT SYSTEMS LTD 2,744 1,169 -1,575 0.16% -$384.51K
ENGIE 189,925 26,166 -163,759 0.16% -$3.94M
PRADA SPA 171,400 156,300 -15,100 0.15% -$131.66K
VAT GROUP AG 1,526 1,256 -270 0.15% $212.37K
Nova Measuring Instruments Ltd 2,115 2,011 -104 0.15% $220.89K
ASICS CORP 41,800 28,700 -13,100 0.15% -$121.69K
EBARA CORP 27,100 24,800 -2,300 0.15% $160.25K
KYOCERA CORP 235,900 48,300 -187,600 0.15% -$2.38M
WESTON (GEORGE) 11,042 10,039 -1,003 0.13% -$20.35K
STANTEC INC 19,206 7,881 -11,325 0.13% -$1.12M
RYOHIN KEIKAKU 45,700 31,600 -14,100 0.13% -$185.27K
ACCELLERON INDUS 12,285 7,606 -4,679 0.13% -$253.21K
BRITISH AMERICAN TOBACCO PLC 18,531 11,348 -7,183 0.12% -$379.42K
ABB Ltd. (Registered) 8,331 7,568 -763 0.12% $105.32K
INTESA SANPAOLO 106,919 102,597 -4,322 0.12% $10.39K
ARITZIA INC-SUB 8,337 7,732 -605 0.12% $25.40K
CANON INC 33,700 22,400 -11,300 0.12% -$314.55K
TDK CORP 167,900 40,400 -127,500 0.11% -$2.13M
ORION OYJ-CL B 13,545 7,592 -5,953 0.11% -$361.52K
CAPCOM CO LTD 39,700 25,900 -13,800 0.10% -$382.49K
STRAUMANN HOLDG AG (REGD) 6,775 4,764 -2,011 0.10% -$204.01K
GAMES WORKSHOP GROUP CO PLC 2,393 2,370 -23 0.10% -$45.27K
BELIMO HOLDING-R 997 566 -431 0.10% -$413.98K
Hermes International SCA 2,136 227 -1,909 0.10% -$4.67M
PARTNERS GROUP HOLDING AG COMMON STOCK 810 467 -343 0.09% -$442.54K
Global E Online Ltd SHS 14,939 14,733 -206 0.09% -$88.62K
TECHNOLOGY ONE LTD COMMON STOCK 28,161 27,520 -641 0.09% -$46.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EVRAZ 199,959 199,959 0 0.00% $0
CONSTELLATION SO 966 966 0 0.00% $0

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