時点:2025/05/01
銘柄名
|
ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
---|---|---|---|---|---|---|
BANKINTER SA COMMON STOCK EUR.3 | BKT | 547400903 | ES0113679I37 | FINANCIALS | 305491.13 | 0.35% |
ALAMOS GOLD INC CLASS A COMMON STOCK | AGI | 011532959 | CA0115321089 | MATERIALS | 304336.46 | 0.35% |
VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | ENERGY | 284620.23 | 0.33% |
BEAZLEY PLC COMMON STOCK GBP.05 | BEZ | BYQ0JC901 | GB00BYQ0JC66 | FINANCIALS | 282865.77 | 0.32% |
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW | 037184900 | GB0003718474 | CONSUMER DISCRETIONARY | 276601.63 | 0.32% |
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | BPSO | 411522907 | IT0000784196 | FINANCIALS | 269918.93 | 0.31% |
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN | B1X3KP908 | CH0010675863 | FINANCIALS | 261173.31 | 0.30% |
COMFORTDELGRO CORP LTD COMMON STOCK | C52 | 660373903 | SG1N31909426 | INDUSTRIALS | 260100.34 | 0.30% |
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN | BNM73Q900 | CH1169360919 | INDUSTRIALS | 230748.59 | 0.26% |
SOLVAY SA COMMON STOCK EUR15.0 | SOLB | 482110004 | BE0003470755 | MATERIALS | 209785.06 | 0.24% |
ミューチュアルファンド:American Century Investment Services, Inc.がディストリビューター。
上場投資信託(ETF):Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。