IQSI NYLI Candriam International Equity ETF
39.40
-0.0083 (-0.02%)
Fiyat tarihi: Aug 27, 2026 17:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 39.41 | Günlük Aralık | 39.23 – 39.40 |
| 52 Haftalık Aralık | 33.10 – 39.62 | Hacim | 830 |
| Ort. Hacim | 18.69K | AUM | $260.5M (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 2.62% |
| NAV | 39.43 | Prim/İskonto | -0.07% gösterge niteliğinde |
| Başlangıç | Dec 17, 2019 | Varlıklar | 589 |
| İhraççı | NY Life Investments | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 45409B453 | ISIN | US45409B4538 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.23% | +2.90% | +1.39% | +12.06% | +16.50% | +14.36% | +5.24% | — | +6.91% |
| Toplam getiri | +4.23% | +4.45% | +3.19% | +14.07% | +19.82% | +17.56% | +8.39% | — | +9.86% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 601 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.76% | 7.42K | $13.0M |
| 2 | Roche Holding Ltd | ROP.SW | 2.24% | 13.13K | $6.2M |
| 3 | Novartis AG | NOVN.SW | 2.00% | 34.47K | $5.5M |
| 4 | Nestle S.A. | NESN.SW | 1.82% | 50.30K | $5.0M |
| 5 | AstraZeneca PLC | AZN.L | 1.68% | 27.64K | $4.6M |
| 6 | Siemens AG | SIE.DE | 1.56% | 13.08K | $4.3M |
| 7 | SAP SE | SAP.DE | 1.44% | 17.98K | $3.9M |
| 8 | Toyota Motor Corp. | 7203.T | 1.42% | 197.03K | $3.9M |
| 9 | Commonwealth Bank of Australia | CBA.AX | 1.29% | 31.24K | $3.5M |
| 10 | Schneider Electric SE | SU.PA | 1.24% | 9.83K | $3.4M |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 1.12% | 105.73K | $3.1M |
| 12 | Tokyo Electron Ltd. | 8035.T | 1.11% | 8.90K | $3.0M |
| 13 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.08% | 71.53K | $3.0M |
| 14 | Advantest Corp. | 6857.T | 1.07% | 12.96K | $2.9M |
| 15 | ABB Ltd. | ABBN.SW | 1.05% | 28.63K | $2.9M |
| 16 | Iberdrola SA | IBE.MC | 1.03% | 120.23K | $2.8M |
| 17 | Unilever PLC | — | 1.00% | 42.93K | $2.7M |
| 18 | Recruit Holdings Co., Ltd. | 6098.T | 0.94% | 25.88K | $2.6M |
| 19 | Sony Group Corporation | 6758.T | 0.94% | 107.74K | $2.6M |
| 20 | Hitachi, Ltd. | 6501.T | 0.88% | 73.70K | $2.4M |
| 21 | Mizuho Financial Group, Inc. | 8411.T | 0.86% | 46.03K | $2.3M |
| 22 | Deutsche Telekom AG | DTE.DE | 0.85% | 69.06K | $2.3M |
| 23 | Air Liquide SA | AI.PA | 0.84% | 11.82K | $2.3M |
| 24 | DBS Group Holdings Ltd | D05.SI | 0.81% | 36.98K | $2.2M |
| 25 | Zurich Insurance Group Ltd | ZURN.SW | 0.77% | 2.88K | $2.1M |
| 26 | Intesa Sanpaolo S.p.A. | ISP.MI | 0.77% | 265.98K | $2.1M |
| 27 | GSK plc | GSK.L | 0.73% | 76.33K | $2.0M |
| 28 | L'Oreal S.A. | OR.PA | 0.71% | 4.30K | $1.9M |
| 29 | AIA Group Limited | 1299.HK | 0.66% | 187.81K | $1.8M |
| 30 | Sanofi SA | SAN.PA | 0.65% | 19.45K | $1.8M |
| 31 | ING Groep N.V. | INGA.AS | 0.63% | 49.94K | $1.7M |
| 32 | AXA SA | CS.PA | 0.60% | 32.19K | $1.6M |
| 33 | Keyence Corporation | 6861.T | 0.59% | 3.23K | $1.6M |
| 34 | Tokio Marine Holdings, Inc. | 8766.T | 0.59% | 34.80K | $1.6M |
| 35 | Enel SpA | ENEL.MI | 0.58% | 144.23K | $1.6M |
| 36 | Westpac Banking Corporation | WBC.AX | 0.57% | 64.75K | $1.6M |
| 37 | Infineon Technologies AG | IFX.DE | 0.57% | 23.98K | $1.6M |
| 38 | National Australia Bank Limited | NAB.AX | 0.56% | 56.66K | $1.5M |
| 39 | FAST RETAILING CO., LTD. | 9983.T | 0.56% | 3.32K | $1.5M |
| 40 | ANZ Group Holdings Limited | ANZ.AX | 0.55% | 57.00K | $1.5M |
| 41 | National Grid plc | NG.L | 0.54% | 92.41K | $1.5M |
| 42 | Oversea-Chinese Banking Corporation Limited | O39.SI | 0.52% | 58.87K | $1.4M |
| 43 | NatWest Group Plc | NWG.L | 0.49% | 143.36K | $1.3M |
| 44 | Wesfarmers Limited | WES.AX | 0.48% | 22.20K | $1.3M |
| 45 | CASH | CASH | 0.48% | 1.31M | $1.3M |
| 46 | Murata Manufacturing Co., Ltd. | 6981.T | 0.46% | 28.16K | $1.3M |
| 47 | Macquarie Group, Ltd. | MQG.AX | 0.44% | 6.72K | $1.2M |
| 48 | argenx SE Sponsored ADR | ARGX | 0.43% | 1.13K | $1.2M |
| 49 | RELX PLC | REL.L | 0.43% | 32.79K | $1.2M |
| 50 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.43% | 21.73K | $1.2M |
| 51 | Nordea Bank Abp | NDA-FI.HE | 0.42% | 57.26K | $1.2M |
| 52 | CSL Limited | CSL.AX | 0.42% | 9.48K | $1.1M |
| 53 | Hermes International SCA | RMS.PA | 0.42% | 620 | $1.1M |
| 54 | Deutsche Boerse AG | DB1.DE | 0.42% | 3.45K | $1.1M |
| 55 | Panasonic Holdings Corporation | 6752.T | 0.41% | 41.84K | $1.1M |
| 56 | Nintendo Co., Ltd. | 7974.T | 0.41% | 20.59K | $1.1M |
| 57 | Deutsche Post AG | DHL.DE | 0.40% | 16.81K | $1.1M |
| 58 | KDDI Corporation | 9433.T | 0.40% | 59.66K | $1.1M |
| 59 | Shin-Etsu Chemical Co., Ltd. | 4063.T | 0.40% | 28.71K | $1.1M |
| 60 | EssilorLuxottica SA | EL.PA | 0.39% | 5.66K | $1.1M |
| 61 | Rio Tinto plc | RIO.L | 0.38% | 9.95K | $1.0M |
| 62 | Atlas Copco AB Class A | ATCO-A.ST | 0.37% | 47.48K | $1.0M |
| 63 | Compass Group PLC | CPG.L | 0.37% | 32.41K | $1.0M |
| 64 | Lonza Group AG | LONN.SW | 0.37% | 1.35K | $1.0M |
| 65 | Kioxia Holdings Corporation | 285A.T | 0.35% | 2.83K | $967.7K |
| 66 | Volvo AB Class B | VOLV-B.ST | 0.35% | 26.61K | $963.3K |
| 67 | CaixaBank SA | CABK.MC | 0.35% | 63.56K | $963.1K |
| 68 | HOYA CORPORATION | 7741.T | 0.35% | 6.08K | $952.8K |
| 69 | Danone SA | BN.PA | 0.35% | 12.29K | $951.7K |
| 70 | London Stock Exchange Group plc | LSEG.L | 0.35% | 8.09K | $948.5K |
| 71 | Swiss Re AG | SREN.SW | 0.33% | 5.15K | $896.0K |
| 72 | Assicurazioni Generali S.p.A. | G.MI | 0.33% | 17.86K | $896.0K |
| 73 | Nokia Oyj | NOKIA.HE | 0.32% | 85.82K | $877.2K |
| 74 | ASM International N.V. | ASM.AS | 0.32% | 903 | $875.3K |
| 75 | Reckitt Benckiser Group plc | — | 0.32% | 12.36K | $865.9K |
| 76 | Haleon PLC | HLN.L | 0.30% | 168.88K | $835.5K |
| 77 | E.ON SE | EOAN.DE | 0.30% | 41.07K | $834.7K |
| 78 | ORIX Corporation | 8591.T | 0.30% | 21.33K | $820.7K |
| 79 | Fujikura Ltd | 5803.T | 0.29% | 24.14K | $801.8K |
| 80 | Erste Group Bank AG | EBS.VI | 0.29% | 5.63K | $800.7K |
| 81 | Marubeni Corporation | 8002.T | 0.29% | 25.99K | $800.0K |
| 82 | Givaudan SA | GIVN.SW | 0.29% | 192 | $782.9K |
| 83 | Honda Motor Co., Ltd. | 7267.T | 0.28% | 70.44K | $776.8K |
| 84 | Tesco PLC | TSCO.L | 0.28% | 124.45K | $775.2K |
| 85 | Compagnie de Saint-Gobain SA | SGO.PA | 0.28% | 8.12K | $769.2K |
| 86 | Sandvik AB | SAND.ST | 0.28% | 18.83K | $757.2K |
| 87 | United Overseas Bank Limited | U11.SI | 0.27% | 23.57K | $752.3K |
| 88 | DSV A/S | DSV.CO | 0.27% | 3.41K | $745.3K |
| 89 | Goodman Group | GMG.AX | 0.27% | 37.97K | $741.8K |
| 90 | Telstra Group Limited | TLS.AX | 0.27% | 218.56K | $740.6K |
| 91 | SSE PLC | SSE.L | 0.27% | 22.59K | $734.4K |
| 92 | Sompo Holdings,Inc. | 8630.T | 0.27% | 17.23K | $732.4K |
| 93 | Prysmian S.p.A. | PRY.MI | 0.26% | 4.98K | $721.3K |
| 94 | Legrand SA | LR.PA | 0.26% | 4.49K | $706.0K |
| 95 | Fujitsu Limited | 6702.T | 0.25% | 29.99K | $687.9K |
| 96 | ASSA ABLOY AB Class B | ASSA-B.ST | 0.25% | 18.38K | $687.9K |
| 97 | Alcon AG | ALC.SW | 0.25% | 9.32K | $684.1K |
| 98 | Bank Leumi Le-Israel B.M. | LUMI.TA | 0.25% | 26.92K | $680.7K |
| 99 | Mercedes-Benz Group AG | MBG.DE | 0.25% | 12.88K | $679.9K |
| 100 | Experian PLC | EXPN.L | 0.24% | 16.61K | $667.2K |
| 101 | Woolworths Group Ltd | WOW.AX | 0.24% | 23.86K | $664.4K |
| 102 | Sika AG | SIKA.SW | 0.24% | 2.86K | $662.5K |
| 103 | Prudential plc | PRU.L | 0.24% | 46.46K | $650.7K |
| 104 | NEC Corporation | 6701.T | 0.24% | 22.04K | $645.5K |
| 105 | Galderma Group AG | GALD.SW | 0.24% | 3.01K | $645.1K |
| 106 | Adyen NV | ADYEN.AS | 0.23% | 514 | $644.4K |
| 107 | Renesas Electronics Corporation | 6723.T | 0.23% | 29.25K | $631.7K |
| 108 | Disco Corporation | 6146.T | 0.23% | 1.62K | $626.1K |
| 109 | Otsuka Holdings Co., Ltd. | 4578.T | 0.22% | 8.03K | $615.9K |
| 110 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.22% | 44.86K | $614.8K |
| 111 | Resona Holdings, Inc. | 8308.T | 0.22% | 41.06K | $614.2K |
| 112 | Bank Hapoalim BM | POLI.TA | 0.22% | 23.91K | $614.1K |
| 113 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.22% | 16.80K | $608.6K |
| 114 | Swiss Life Holding AG | SLHN.SW | 0.22% | 536 | $608.4K |
| 115 | TDK Corporation | 6762.T | 0.22% | 31.60K | $604.4K |
| 116 | STMicroelectronics NV | STM.PA | 0.22% | 11.97K | $602.1K |
| 117 | adidas AG | ADS.DE | 0.22% | 3.33K | $600.0K |
| 118 | Transurban Group Ltd. | TCL.AX | 0.22% | 60.02K | $599.8K |
| 119 | UCB S.A. | UCB.BR | 0.22% | 2.31K | $599.1K |
| 120 | Vestas Wind Systems A/S | VWS.CO | 0.22% | 18.17K | $591.0K |
| 121 | Fanuc Corporation | 6954.T | 0.21% | 15.34K | $582.3K |
| 122 | Daiichi Sankyo Company, Limited | 4568.T | 0.21% | 32.35K | $576.7K |
| 123 | Vodafone Group Public Limited Company | VOD.L | 0.21% | 358.02K | $571.4K |
| 124 | Aviva plc | AV.L | 0.21% | 58.24K | $569.1K |
| 125 | Nomura Holdings, Inc. | 8604.T | 0.20% | 57.83K | $558.4K |
| 126 | Kyocera Corporation | 6971.T | 0.20% | 24.31K | $551.8K |
| 127 | Amadeus IT Group SA Class A | AMS.MC | 0.20% | 8.16K | $545.7K |
| 128 | Atlas Copco AB Class B | ATCO-B.ST | 0.19% | 28.36K | $533.4K |
| 129 | Chugai Pharmaceutical Co., Ltd. | 4519.T | 0.19% | 12.05K | $531.4K |
| 130 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 0.19% | 48.80K | $526.7K |
| 131 | Mitsubishi Estate Company, Limited | 8802.T | 0.19% | 22.71K | $526.6K |
| 132 | Publicis Groupe SA | PUB.PA | 0.19% | 4.38K | $523.2K |
| 133 | IBIDEN CO., LTD. | 4062.T | 0.19% | 4.32K | $521.7K |
| 134 | Ajinomoto Co., Inc. | 2802.T | 0.19% | 15.25K | $517.7K |
| 135 | Novonesis A/S Class B | NSIS-B.CO | 0.19% | 7.29K | $513.1K |
| 136 | Bridgestone Corporation | 5108.T | 0.19% | 19.79K | $512.6K |
| 137 | PKO Bank Polski SA | PKO.WA | 0.19% | 16.52K | $509.7K |
| 138 | DNB Bank ASA | DNB.OL | 0.19% | 15.15K | $509.4K |
| 139 | Japan Post Bank Co., Ltd. | 7182.T | 0.19% | 25.68K | $508.9K |
| 140 | DSM-Firmenich AG | DSFIR.AS | 0.18% | 4.71K | $499.0K |
| 141 | Mitsui Fudosan Co., Ltd. | 8801.T | 0.18% | 52.68K | $496.4K |
| 142 | JAPAN POST HOLDINGS Co., Ltd. | 6178.T | 0.18% | 33.76K | $496.1K |
| 143 | Astellas Pharma Inc. | 4503.T | 0.18% | 32.97K | $495.1K |
| 144 | Cie Generale des Etablissements Michelin SA | ML.PA | 0.18% | 12.25K | $495.1K |
| 145 | AIB Group plc | A5G.IR | 0.18% | 38.20K | $490.4K |
| 146 | Canon Inc. | 7751.T | 0.18% | 16.79K | $485.2K |
| 147 | BPER Banca S.p.A. | BPE.MI | 0.17% | 29.05K | $474.7K |
| 148 | Singapore Telecommunications Limited | Z74.SI | 0.17% | 132.73K | $459.9K |
| 149 | QBE Insurance Group Limited | QBE.AX | 0.17% | 28.97K | $458.0K |
| 150 | Next plc | NXT.L | 0.16% | 2.17K | $451.5K |
| 151 | Techtronic Industries Co., Ltd. | 0669.HK | 0.16% | 24.64K | $450.1K |
| 152 | SMC Corporation | 6273.T | 0.16% | 1.00K | $447.7K |
| 153 | East Japan Railway Company | 9020.T | 0.16% | 19.98K | $444.9K |
| 154 | FUJIFILM Holdings Corp | 4901.T | 0.16% | 21.85K | $442.2K |
| 155 | Geberit AG | GEBN.SW | 0.16% | 596 | $431.3K |
| 156 | Banco BPM SpA | BAMI.MI | 0.16% | 22.03K | $429.0K |
| 157 | Aena SME SA | AENA.MC | 0.16% | 13.63K | $428.5K |
| 158 | Coca-Cola Europacific Partners plc | CCEP.L | 0.16% | 3.98K | $428.4K |
| 159 | Central Japan Railway Company | 9022.T | 0.16% | 17.18K | $425.4K |
| 160 | Coles Group Ltd. | COL.AX | 0.15% | 25.95K | $424.2K |
| 161 | Rio Tinto Limited | RIO.AX | 0.15% | 3.37K | $423.4K |
| 162 | Bayerische Motoren Werke AG | BMW.DE | 0.15% | 6.15K | $422.5K |
| 163 | Heidelberg Materials AG | HEI.DE | 0.15% | 2.27K | $422.3K |
| 164 | InterContinental Hotels Group PLC | IHG.L | 0.15% | 2.62K | $418.6K |
| 165 | Terumo Corporation | 4543.T | 0.15% | 25.59K | $413.6K |
| 166 | AEON Co., Ltd. | 8267.T | 0.15% | 47.30K | $412.2K |
| 167 | Legal & General Group Plc | LGEN.L | 0.15% | 106.41K | $411.7K |
| 168 | Northern Star Resources Ltd | NST.AX | 0.15% | 23.83K | $409.1K |
| 169 | Oriental Land Co., Ltd. | 4661.T | 0.15% | 21.58K | $408.2K |
| 170 | Kering SA | KER.PA | 0.15% | 1.37K | $407.0K |
| 171 | Credit Agricole SA | ACA.PA | 0.15% | 18.24K | $406.0K |
| 172 | Genmab A/S | GMAB.CO | 0.14% | 1.18K | $395.3K |
| 173 | Bank of Ireland Group Plc | BIRG.IR | 0.14% | 17.54K | $392.5K |
| 174 | Merck KGaA | MRK.DE | 0.14% | 2.41K | $388.6K |
| 175 | Hexagon AB Class B | HEXA-B.ST | 0.14% | 36.48K | $385.9K |
| 176 | Swisscom AG | SCMN.SW | 0.14% | 486 | $381.7K |
| 177 | DENSO CORPORATION | 6902.T | 0.14% | 31.06K | $380.8K |
| 178 | NIPPON STEEL CORP. | 5401.T | 0.14% | 91.79K | $380.7K |
| 179 | Kao Corporation | 4452.T | 0.14% | 17.01K | $380.5K |
| 180 | ACS, Actividades de Construccion y Servicios SA | ACS.MC | 0.14% | 3.09K | $378.5K |
| 181 | Evolution Mining Limited | EVN.AX | 0.14% | 34.36K | $377.8K |
| 182 | Capgemini SE | CAP.PA | 0.13% | 2.85K | $369.8K |
| 183 | Brambles Limited | BXB.AX | 0.13% | 26.83K | $366.8K |
| 184 | KONE Oyj Class B | KNEBV.HE | 0.13% | 6.03K | $365.1K |
| 185 | Bandai Namco Holdings Inc. | 7832.T | 0.13% | 10.57K | $364.6K |
| 186 | Partners Group Holding AG | PGHN.SW | 0.13% | 406 | $362.8K |
| 187 | SGS SA | SGSN.SW | 0.13% | 3.14K | $362.4K |
| 188 | Fortescue Ltd | FMG.AX | 0.13% | 28.23K | $359.0K |
| 189 | Asics Corporation | 7936.T | 0.13% | 11.75K | $346.6K |
| 190 | Halma plc | HLMA.L | 0.12% | 7.09K | $338.9K |
| 191 | EQT AB | EQT.ST | 0.12% | 9.39K | $334.1K |
| 192 | Antofagasta plc | ANTO.L | 0.12% | 6.27K | $333.6K |
| 193 | Daiwa House Industry Co., Ltd. | 1925.T | 0.12% | 11.27K | $332.4K |
| 194 | Essity AB Class B | ESSITY-B.ST | 0.12% | 11.47K | $331.5K |
| 195 | Kingspan Group Plc | KRX.IR | 0.12% | 2.80K | $329.2K |
| 196 | Dassault Systemes SE | DSY.PA | 0.12% | 12.56K | $328.8K |
| 197 | Secom Co., Ltd. | 9735.T | 0.12% | 8.11K | $327.3K |
| 198 | Siemens Healthineers AG | SHL.DE | 0.12% | 6.90K | $323.7K |
| 199 | Nippon Yusen Kabushiki Kaisha | 9101.T | 0.12% | 7.17K | $320.1K |
| 200 | Cellnex Telecom S.A. | CLNX.MC | 0.12% | 10.49K | $320.0K |
| 201 | Telefonica SA | TEF.MC | 0.12% | 75.54K | $319.4K |
| 202 | FinecoBank SpA | FBK.MI | 0.12% | 11.56K | $318.8K |
| 203 | Alfa Laval AB | ALFA.ST | 0.11% | 5.31K | $314.6K |
| 204 | Lasertec Corp. | 6920.T | 0.11% | 1.42K | $313.9K |
| 205 | BT Group plc | BT-A.L | 0.11% | 112.69K | $313.1K |
| 206 | SEGRO plc | SGRO.L | 0.11% | 23.94K | $312.3K |
| 207 | Vonovia SE | VNA.DE | 0.11% | 13.32K | $311.8K |
| 208 | Neste Corporation | NESTE.HE | 0.11% | 8.03K | $308.1K |
| 209 | Epiroc AB Class A | EPI-A.ST | 0.11% | 11.07K | $306.6K |
| 210 | Terna S.p.A. | TRN.MI | 0.11% | 26.73K | $306.4K |
| 211 | Singapore Exchange Ltd. | S68.SI | 0.11% | 15.50K | $303.8K |
| 212 | EDP S.A. | EDP.LS | 0.11% | 55.66K | $300.1K |
| 213 | Resonac Holdings Corporation | 4004.T | 0.11% | 2.95K | $298.1K |
| 214 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.11% | 4.40K | $298.0K |
| 215 | Universal Music Group N.V. | UMG.AS | 0.11% | 17.24K | $296.4K |
| 216 | Royal KPN NV | KPN.AS | 0.11% | 61.96K | $294.1K |
| 217 | T&D Holdings, Inc. | 8795.T | 0.11% | 9.74K | $293.8K |
| 218 | ageas SA/NV | AGS.BR | 0.11% | 3.46K | $291.8K |
| 219 | Informa Plc | INF.L | 0.11% | 23.70K | $290.8K |
| 220 | Wartsila Oyj Abp | WRT1V.HE | 0.11% | 8.43K | $289.8K |
| 221 | Poste Italiane SpA | PST.MI | 0.11% | 9.10K | $288.9K |
| 222 | Boliden AB | BOL.ST | 0.11% | 4.82K | $288.0K |
| 223 | Mitsui O.S.K.Lines,Ltd. | 9104.T | 0.10% | 6.28K | $287.3K |
| 224 | BAWAG Group AG | BG.VI | 0.10% | 1.40K | $287.3K |
| 225 | Henkel AG & Co. KGaA Pref | HEN3.DE | 0.10% | 3.23K | $285.7K |
| 226 | Kubota Corporation | 6326.T | 0.10% | 16.74K | $285.6K |
| 227 | Kerry Group Plc Class A | KRZ.IR | 0.10% | 2.90K | $284.7K |
| 228 | Fisher & Paykel Healthcare Corporation Limited | FPH.NZ | 0.10% | 10.91K | $283.5K |
| 229 | Computershare Limited | CPU.AX | 0.10% | 9.98K | $280.1K |
| 230 | Japan Exchange Group, Inc. | 8697.T | 0.10% | 19.81K | $279.0K |
| 231 | Daiwa Securities Group Inc. | 8601.T | 0.10% | 24.66K | $275.9K |
| 232 | Suncorp Group Limited | SUN.AX | 0.10% | 21.04K | $273.3K |
| 233 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.10% | 10.08K | $268.6K |
| 234 | Scentre Group | SCG.AX | 0.10% | 100.75K | $264.9K |
| 235 | Sage Group plc | SGE.L | 0.10% | 17.58K | $263.0K |
| 236 | UPM-Kymmene Oyj | UPM.HE | 0.10% | 9.50K | $262.5K |
| 237 | Nitto Denko Corp. | 6988.T | 0.10% | 12.17K | $261.3K |
| 238 | A.P. Moller - Maersk A/S Class B | MAERSK-B.CO | 0.09% | 77 | $259.9K |
| 239 | SCREEN Holdings Co., Ltd | 7735.T | 0.09% | 3.17K | $258.6K |
| 240 | Shionogi & Co., Ltd. | 4507.T | 0.09% | 13.96K | $256.4K |
| 241 | Ebara Corporation | 6361.T | 0.09% | 8.26K | $255.8K |
| 242 | Kuehne & Nagel International AG | KNIN.SW | 0.09% | 933 | $255.6K |
| 243 | Sekisui House, Ltd. | 1928.T | 0.09% | 11.65K | $254.3K |
| 244 | Admiral Group plc | ADM.L | 0.09% | 4.62K | $250.1K |
| 245 | ABN AMRO Bank N.V. Depositary receipts | ABN.AS | 0.09% | 5.30K | $249.7K |
| 246 | Yokohama Financial Group, Inc. | 7186.T | 0.09% | 21.07K | $249.5K |
| 247 | Roche Holding Ltd | RO.SW | 0.09% | 524 | $248.3K |
| 248 | Furukawa Electric Co., Ltd. | 5801.T | 0.09% | 10.30K | $247.4K |
| 249 | Insurance Australia Group Ltd | IAG.AX | 0.09% | 44.71K | $245.7K |
| 250 | Kajima Corporation | 1812.T | 0.09% | 8.13K | $242.7K |
| 251 | United Utilities Group PLC | UU.L | 0.09% | 12.42K | $241.0K |
| 252 | Link Real Estate Investment Trust | 0823.HK | 0.09% | 47.51K | $240.9K |
| 253 | Bunzl plc | BNZL.L | 0.09% | 6.35K | $238.2K |
| 254 | Smith & Nephew plc | SN.L | 0.09% | 16.30K | $237.5K |
| 255 | Asahi Kasei Corporation | 3407.T | 0.09% | 22.83K | $235.8K |
| 256 | Nova Ltd. | NVMI.TA | 0.09% | 600 | $235.4K |
| 257 | Bank Polska Kasa Opieki S.A. | PEO.WA | 0.09% | 3.36K | $235.3K |
| 258 | DREY INST PREF GOV MM INS | — | 0.09% | 235.09K | $235.1K |
| 259 | BioNTech SE Sponsored ADR | BNTX | 0.09% | 1.98K | $234.6K |
| 260 | Intertek Group plc | ITRK.L | 0.08% | 2.90K | $231.3K |
| 261 | Nomura Research Institute,Ltd. | 4307.T | 0.08% | 7.24K | $228.4K |
| 262 | Rentokil Initial plc | RTO.L | 0.08% | 48.65K | $228.1K |
| 263 | Norsk Hydro ASA | NHY.OL | 0.08% | 23.03K | $227.8K |
| 264 | Metso Corporation | METSO.HE | 0.08% | 11.15K | $227.7K |
| 265 | Straumann Holding AG | STMN.SW | 0.08% | 1.95K | $226.1K |
| 266 | Moncler SpA | MONC.MI | 0.08% | 4.10K | $225.4K |
| 267 | Taisei Corporation | 1801.T | 0.08% | 2.90K | $225.2K |
| 268 | SBI Holdings Incorporated | 8473.T | 0.08% | 11.13K | $225.1K |
| 269 | KGHM Polska Miedz S.A. | KGH.WA | 0.08% | 2.42K | $224.7K |
| 270 | Ascendis Pharma A/S | ASND | 0.08% | 880 | $222.9K |
| 271 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.08% | 6.82K | $221.1K |
| 272 | Chocoladefabriken Lindt & Spruengli AG… | LISP.SW | 0.08% | 19 | $217.8K |
| 273 | Obayashi Corporation | 1802.T | 0.08% | 11.76K | $217.5K |
| 274 | Daifuku Co., Ltd. | 6383.T | 0.08% | 5.86K | $217.3K |
| 275 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.08% | 114.78K | $216.9K |
| 276 | Banco Comercial Portugues S.A. | BCP.LS | 0.08% | 168.13K | $215.4K |
| 277 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU.WA | 0.08% | 11.04K | $215.3K |
| 278 | Fresenius SE & Co. KGaA | — | 0.08% | 3.92K | $213.2K |
| 279 | CVC Capital Partners plc | CVC.AS | 0.08% | 12.07K | $213.1K |
| 280 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 0.08% | 6.61K | $210.1K |
| 281 | Severn Trent Plc | SVT.L | 0.08% | 4.87K | $206.5K |
| 282 | JX Advanced Metals Corporation | 5016.T | 0.07% | 9.06K | $204.8K |
| 283 | Telia Company AB | TELIA.ST | 0.07% | 43.93K | $201.8K |
| 284 | Marks and Spencer Group plc | MKS.L | 0.07% | 38.07K | $198.6K |
| 285 | Bouygues SA | EN.PA | 0.07% | 3.64K | $196.4K |
| 286 | PLS Group Limited | PLS.AX | 0.07% | 53.94K | $195.9K |
| 287 | Yamaha Motor Co., Ltd. | 7272.T | 0.07% | 16.02K | $195.5K |
| 288 | Orion Oyj Class B | ORNBV.HE | 0.07% | 2.08K | $192.6K |
| 289 | Stellantis N.V. | STLA.MI | 0.07% | 35.51K | $192.6K |
| 290 | M&G Plc | MNG.L | 0.07% | 40.25K | $190.0K |
| 291 | Kokusai Electric Corporation | 6525.T | 0.07% | 3.62K | $189.5K |
| 292 | Check Point Software Technologies Ltd. | 0Y9S.L | 0.07% | 1.45K | $189.3K |
| 293 | Hong Kong & China Gas Co. Ltd. | 0003.HK | 0.07% | 196.29K | $187.8K |
| 294 | Lynas Rare Earths Limited | LYC.AX | 0.07% | 16.17K | $187.7K |
| 295 | Orsted | ORSTED.CO | 0.07% | 8.94K | $186.3K |
| 296 | Tele2 AB Class B | TEL2-B.ST | 0.07% | 10.53K | $186.0K |
| 297 | Centrica plc | CNA.L | 0.07% | 88.42K | $185.4K |
| 298 | Medibank Private Ltd. | MPL.AX | 0.07% | 52.10K | $184.8K |
| 299 | Pearson PLC | PSON.L | 0.07% | 11.31K | $184.2K |
| 300 | Fresenius Medical Care AG | FME.DE | 0.07% | 3.88K | $182.0K |
| 301 | Standard Life plc | SDLF.L | 0.07% | 14.46K | $181.4K |
| 302 | Yangzijiang Shipbuilding (Holdings) Ltd. | BS6.SI | 0.07% | 48.05K | $180.1K |
| 303 | Kikkoman Corporation | 2801.T | 0.07% | 15.56K | $179.9K |
| 304 | Xero Limited | XRO.AX | 0.07% | 2.94K | $179.3K |
| 305 | Skanska AB Class B | SKA-B.ST | 0.06% | 6.14K | $175.7K |
| 306 | Shimano Inc. | 7309.T | 0.06% | 1.36K | $174.7K |
| 307 | Mebuki Financial Group, Inc. | 7167.T | 0.06% | 16.73K | $173.5K |
| 308 | Subaru Corporation | 7270.T | 0.06% | 10.33K | $172.6K |
| 309 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.06% | 3.55K | $172.6K |
| 310 | SKF AB Class B | SKF-B.ST | 0.06% | 6.21K | $172.3K |
| 311 | Grab Holdings Limited Class A | GRAB | 0.06% | 49.33K | $171.7K |
| 312 | CSPC Pharmaceutical Group Limited | 1093.HK | 0.06% | 145.78K | $170.9K |
| 313 | Bluescope Steel Limited | BSL.AX | 0.06% | 7.82K | $170.4K |
| 314 | Sigma Healthcare Ltd | SIG.AX | 0.06% | 80.60K | $167.5K |
| 315 | ROHM Company Limited | 6963.T | 0.06% | 5.66K | $167.3K |
| 316 | Fukuoka Financial Group, Inc. | 8354.T | 0.06% | 3.51K | $167.2K |
| 317 | Shiseido Company,Limited | 4911.T | 0.06% | 7.18K | $166.9K |
| 318 | Epiroc AB Class B | EPI-B.ST | 0.06% | 7.09K | $166.6K |
| 319 | Telenor ASA | TEL.OL | 0.06% | 11.52K | $166.1K |
| 320 | Niterra Co.,Ltd. | 5334.T | 0.06% | 2.98K | $165.0K |
| 321 | Auckland International Airport Limited | AIA.NZ | 0.06% | 31.77K | $163.9K |
| 322 | Wise Group plc Class A | WISE.L | 0.06% | 12.62K | $162.8K |
| 323 | Storebrand ASA | STB.OL | 0.06% | 7.48K | $162.3K |
| 324 | Associated British Foods plc | ABF.L | 0.06% | 5.74K | $161.2K |
| 325 | A.P. Moller - Maersk A/S Class A | MAERSK-A.CO | 0.06% | 49 | $158.7K |
| 326 | Beiersdorf AG | BEI.DE | 0.06% | 1.70K | $158.1K |
| 327 | West Japan Railway Company | 9021.T | 0.06% | 8.44K | $157.2K |
| 328 | Mitsubishi Chemical Group Corporation | 4188.T | 0.06% | 21.68K | $156.5K |
| 329 | Talanx AG | TLX.DE | 0.06% | 1.11K | $156.2K |
| 330 | Addtech AB Class B | ADDT-B.ST | 0.06% | 4.38K | $156.2K |
| 331 | ANA Holdings Inc. | 9202.T | 0.06% | 8.10K | $154.8K |
| 332 | Henkel AG & Co. KGaA | HEN.DE | 0.06% | 1.86K | $152.6K |
| 333 | Tenaris S.A. | TEN.MI | 0.06% | 5.82K | $152.0K |
| 334 | Stockland | SGP.AX | 0.06% | 44.81K | $150.9K |
| 335 | Allegro.eu S.A. | ALE.WA | 0.05% | 12.32K | $150.4K |
| 336 | J Sainsbury plc | SBRY.L | 0.05% | 33.08K | $150.3K |
| 337 | Mitsui Kinzoku Co., Ltd. | 5706.T | 0.05% | 846 | $150.1K |
| 338 | Orkla ASA | ORK.OL | 0.05% | 14.19K | $148.8K |
| 339 | Infratil Limited | IFT.NZ | 0.05% | 16.60K | $148.6K |
| 340 | ASX Limited | ASX.AX | 0.05% | 3.66K | $147.4K |
| 341 | Tryg A/S | TRYG.CO | 0.05% | 6.13K | $147.0K |
| 342 | Erste Bank Polska S.A. | EBP.WA | 0.05% | 746 | $146.7K |
| 343 | Dai Nippon Printing Co., Ltd. | 7912.T | 0.05% | 7.22K | $146.5K |
| 344 | Knorr-Bremse AG | KBX.DE | 0.05% | 1.21K | $145.3K |
| 345 | Eisai Co., Ltd. | 4523.T | 0.05% | 4.71K | $145.1K |
| 346 | ICG plc | ICP.L | 0.05% | 5.28K | $145.1K |
| 347 | Makita Corporation | 6586.T | 0.05% | 4.42K | $144.7K |
| 348 | Vicinity Centres | VCX.AX | 0.05% | 77.05K | $144.6K |
| 349 | Securitas AB Class B | SECU-B.ST | 0.05% | 9.29K | $144.0K |
| 350 | HOCHTIEF Aktiengesellschaft | HOT.DE | 0.05% | 287 | $143.3K |
| 351 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.05% | 6.69K | $143.2K |
| 352 | Mitsubishi HC Capital Inc. | 8593.T | 0.05% | 16.32K | $143.2K |
| 353 | Futu Holdings Ltd. Sponsored ADR Class A | FUTU | 0.05% | 1.15K | $142.3K |
| 354 | TOPPAN Holdings Inc. | 7911.T | 0.05% | 4.36K | $140.4K |
| 355 | Sonic Healthcare Limited | SHL.AX | 0.05% | 9.29K | $140.4K |
| 356 | Shimizu Corporation | 1803.T | 0.05% | 9.50K | $139.7K |
| 357 | China Mengniu Dairy Company Limited | 2319.HK | 0.05% | 57.36K | $137.7K |
| 358 | Isetan Mitsukoshi Holdings Ltd. | 3099.T | 0.05% | 6.28K | $137.2K |
| 359 | Hankyu Hanshin Holdings, Inc. | 9042.T | 0.05% | 4.59K | $136.3K |
| 360 | Zijin Gold International Company Limited | 2259.HK | 0.05% | 6.66K | $136.2K |
| 361 | Sanrio Co. Ltd. | 8136.T | 0.05% | 18.36K | $135.8K |
| 362 | Charter Hall Group | CHC.AX | 0.05% | 9.15K | $135.8K |
| 363 | Sartorius AG Pref | SRT3.DE | 0.05% | 470 | $135.4K |
| 364 | Kingfisher Plc | KGF.L | 0.05% | 30.92K | $135.3K |
| 365 | NGK Corp. | 5333.T | 0.05% | 3.92K | $134.9K |
| 366 | Spirax Group plc. | SPX.L | 0.05% | 1.39K | $133.3K |
| 367 | Snam S.p.A. | SRG.MI | 0.05% | 19.51K | $131.8K |
| 368 | Nippon Building Fund, Inc. | 8951.T | 0.05% | 163 | $131.7K |
| 369 | Nippon Express Holdings, Inc. | 9147.T | 0.05% | 3.75K | $131.2K |
| 370 | Nextdc Limited | NXT.AX | 0.05% | 13.37K | $130.9K |
| 371 | Rakuten Group, Inc. | 4755.T | 0.05% | 26.48K | $130.1K |
| 372 | Sino Biopharmaceutical Limited | 1177.HK | 0.05% | 181.47K | $129.5K |
| 373 | Aedifica SA | AED.BR | 0.05% | 1.62K | $129.3K |
| 374 | Brother Industries, Ltd. | 6448.T | 0.05% | 4.46K | $129.3K |
| 375 | Ampol Limited | ALD.AX | 0.05% | 4.53K | $129.3K |
| 376 | Volvo AB Class A | VOLV-A.ST | 0.05% | 3.57K | $129.3K |
| 377 | Svenska Cellulosa AB SCA Class B | SCA-B.ST | 0.05% | 10.99K | $128.9K |
| 378 | CAR Group Limited | CAR.AX | 0.05% | 6.20K | $127.7K |
| 379 | Unicharm Corporation | 8113.T | 0.05% | 20.21K | $127.6K |
| 380 | Kesko Oyj Class B | KESKOB.HE | 0.05% | 4.97K | $127.4K |
| 381 | GPT Group | GPT.AX | 0.05% | 37.36K | $126.6K |
| 382 | Indutrade AB | INDT.ST | 0.05% | 4.89K | $126.1K |
| 383 | Technology One Limited | TNE.AX | 0.05% | 5.47K | $125.4K |
| 384 | JFE Holdings, Inc. | 5411.T | 0.05% | 10.69K | $124.2K |
| 385 | Yokogawa Electric Corp. | 6841.T | 0.05% | 3.94K | $124.0K |
| 386 | MinebeaMitsumi Inc. | 6479.T | 0.04% | 5.83K | $123.3K |
| 387 | ANDRITZ AG | ANDR.VI | 0.04% | 1.31K | $123.2K |
| 388 | OMRON Corporation | 6645.T | 0.04% | 3.10K | $122.7K |
| 389 | MTR Corporation Limited | 0066.HK | 0.04% | 28.20K | $122.0K |
| 390 | Meiji Holdings Co., Ltd. | 2269.T | 0.04% | 4.45K | $121.8K |
| 391 | Cochlear Limited | COH.AX | 0.04% | 1.25K | $121.2K |
| 392 | Nippon Sanso Holdings Corporation | 4091.T | 0.04% | 3.40K | $120.2K |
| 393 | NIBE Industrier AB Class B | NIBE-B.ST | 0.04% | 27.10K | $120.2K |
| 394 | Lotus Bakeries NV | LOTB.BR | 0.04% | 8 | $119.7K |
| 395 | EURO | — | 0.04% | 102.10K | $119.2K |
| 396 | LPP S.A. | LPP.WA | 0.04% | 21 | $118.2K |
| 397 | Yaskawa Electric Corporation | 6506.T | 0.04% | 3.76K | $117.8K |
| 398 | Sartorius Stedim Biotech SA | DIM.PA | 0.04% | 518 | $117.0K |
| 399 | Schroders PLC | SDR.L | 0.04% | 14.70K | $117.0K |
| 400 | Nissan Chemical Corporation | 4021.T | 0.04% | 2.31K | $115.8K |
| 401 | Stora Enso Oyj Class R | STERV.HE | 0.04% | 10.09K | $115.7K |
| 402 | Ramsay Health Care Limited | RHC.AX | 0.04% | 3.58K | $115.3K |
| 403 | NEXON Co., Ltd. | 3659.T | 0.04% | 5.86K | $114.1K |
| 404 | MISUMI Group Inc. | 9962.T | 0.04% | 5.00K | $113.8K |
| 405 | Hulic Co., Ltd. | 3003.T | 0.04% | 10.14K | $113.6K |
| 406 | Elia Group SA/NV | ELI.BR | 0.04% | 769 | $113.6K |
| 407 | Sekisui Chemical Co., Ltd. | 4204.T | 0.04% | 6.79K | $112.9K |
| 408 | REA Group Ltd | REA.AX | 0.04% | 887 | $111.9K |
| 409 | SSAB AB Class B | SSAB-B.ST | 0.04% | 10.85K | $111.6K |
| 410 | Sony Financial Group Inc. | 8729.T | 0.04% | 108.49K | $109.2K |
| 411 | Shimadzu Corporation | 7701.T | 0.04% | 4.22K | $109.1K |
| 412 | Sysmex Corporation | 6869.T | 0.04% | 8.77K | $109.0K |
| 413 | Banca Mediolanum SpA | BMED.MI | 0.04% | 3.87K | $107.9K |
| 414 | Elisa Oyj Class A | ELISA.HE | 0.04% | 2.56K | $107.6K |
| 415 | Yokohama Rubber Co., Ltd. | 5101.T | 0.04% | 2.28K | $107.3K |
| 416 | NICE Ltd. | NICE.TA | 0.04% | 1.07K | $107.2K |
| 417 | ONO Pharmaceutical Co., Ltd. | 4528.T | 0.04% | 6.93K | $106.8K |
| 418 | HKT Trust and HKT Ltd | 6823.HK | 0.04% | 67.17K | $106.1K |
| 419 | Chiba Bank, Ltd. | 8331.T | 0.04% | 6.11K | $105.8K |
| 420 | Nordnet AB | SAVE.ST | 0.04% | 2.71K | $105.8K |
| 421 | voestalpine AG | VOE.VI | 0.04% | 2.06K | $105.4K |
| 422 | Japan Real Estate Investment Corp. | 8952.T | 0.04% | 141 | $105.1K |
| 423 | Japan Metropolitan Fund Investment Corporation | 8953.T | 0.04% | 143 | $103.6K |
| 424 | Seibu Holdings, Inc. | 9024.T | 0.04% | 4.82K | $103.4K |
| 425 | TOTO Ltd | 5332.T | 0.04% | 2.59K | $103.4K |
| 426 | Jeronimo Martins, SGPS S.A. | JMT.WA | 0.04% | 5.04K | $103.3K |
| 427 | TISI Inc. | 3626.T | 0.04% | 4.24K | $101.9K |
| 428 | Gjensidige Forsikring ASA | GJF.OL | 0.04% | 3.35K | $101.4K |
| 429 | Kurita Water Industries Ltd. | 6370.T | 0.04% | 2.00K | $101.2K |
| 430 | Wisetech Global Ltd. | WTC.AX | 0.04% | 3.30K | $100.0K |
| 431 | Mirvac Group | MGR.AX | 0.04% | 73.06K | $100.0K |
| 432 | Beijer Ref AB Class B | BEIJ-B.ST | 0.04% | 7.23K | $99.6K |
| 433 | Toho Co., Ltd. | 9602.T | 0.04% | 10.25K | $99.5K |
| 434 | Tokyu Fudosan Holdings Corp. | 3289.T | 0.04% | 11.73K | $99.4K |
| 435 | Wilmar International Limited | F34.SI | 0.04% | 33.99K | $99.3K |
| 436 | MatsukiyoCocokara & Co. | 3088.T | 0.04% | 6.10K | $98.8K |
| 437 | Contact Energy Limited | CEN.NZ | 0.04% | 18.31K | $98.6K |
| 438 | Ricoh Company, Ltd. | 7752.T | 0.04% | 9.41K | $97.3K |
| 439 | TOKYU CORPORATION | 9005.T | 0.03% | 9.10K | $96.0K |
| 440 | mBank SA | MBK.WA | 0.03% | 255 | $95.6K |
| 441 | Avanza Bank Holding AB | AZA.ST | 0.03% | 2.25K | $95.3K |
| 442 | Seiko Epson Corp. | 6724.T | 0.03% | 4.94K | $95.1K |
| 443 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.03% | 1.71K | $93.5K |
| 444 | Yakult Honsha Co., Ltd. | 2267.T | 0.03% | 4.93K | $92.3K |
| 445 | CD Projekt Red S.A. | CDR.WA | 0.03% | 1.31K | $91.7K |
| 446 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 0.03% | 3.82K | $90.1K |
| 447 | AMADA Co., Ltd. | 6113.T | 0.03% | 5.49K | $89.8K |
| 448 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.03% | 25.45K | $89.6K |
| 449 | Square Enix Holdings Co., Ltd. | 9684.T | 0.03% | 4.81K | $88.3K |
| 450 | Castellum AB | CAST.ST | 0.03% | 6.29K | $88.3K |
| 451 | Swire Pacific Limited Class A | 0019.HK | 0.03% | 6.58K | $88.3K |
| 452 | CapitaLand Investment Limited | 9CI.SI | 0.03% | 41.59K | $87.5K |
| 453 | Dino Polska SA | DNP.WA | 0.03% | 9.12K | $85.8K |
| 454 | J. FRONT RETAILING Co., Ltd. | 3086.T | 0.03% | 4.49K | $85.4K |
| 455 | CapitaLand Ascendas REIT | A17U.SI | 0.03% | 43.69K | $84.6K |
| 456 | Nissan Motor Co., Ltd. | 7201.T | 0.03% | 40.02K | $84.6K |
| 457 | Mitsui Chemicals, Inc. | 4183.T | 0.03% | 6.22K | $83.8K |
| 458 | Sofina SA | SOF.BR | 0.03% | 294 | $83.6K |
| 459 | USS Co., Ltd. | 4732.T | 0.03% | 6.77K | $83.5K |
| 460 | Warehouses De Pauw SA | WDP.BR | 0.03% | 3.32K | $82.5K |
| 461 | VERBUND AG Class A | VER.VI | 0.03% | 1.19K | $81.6K |
| 462 | Dexus | DXS.AX | 0.03% | 19.79K | $81.4K |
| 463 | Sembcorp Industries Ltd. | U96.SI | 0.03% | 17.01K | $80.9K |
| 464 | Azbil Corporation | 6845.T | 0.03% | 8.53K | $80.3K |
| 465 | InPost S.A. | INPST.AS | 0.03% | 4.42K | $80.1K |
| 466 | McDonald's Holdings Company (Japan), Ltd. | 2702.T | 0.03% | 1.57K | $80.0K |
| 467 | Dentsu Group Inc. | 4324.T | 0.03% | 3.58K | $79.3K |
| 468 | Oji Holdings Corp. | 3861.T | 0.03% | 14.51K | $79.1K |
| 469 | Financiere de Tubize S.A. | TUB.BR | 0.03% | 361 | $78.9K |
| 470 | Kintetsu Group Holdings Co., Ltd. | 9041.T | 0.03% | 3.53K | $78.9K |
| 471 | Haseko Corporation | 1808.T | 0.03% | 4.37K | $78.6K |
| 472 | A2A S.p.A. | A2A.MI | 0.03% | 29.56K | $78.5K |
| 473 | Nippon Prologis REIT, Inc. | 3283.T | 0.03% | 144 | $78.2K |
| 474 | Sanwa Holdings Corporation | 5929.T | 0.03% | 3.40K | $77.5K |
| 475 | Sectra AB Class B | SECT-B.ST | 0.03% | 2.63K | $77.3K |
| 476 | Meridian Energy Limited | MEL.NZ | 0.03% | 22.98K | $76.9K |
| 477 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.03% | 9.01K | $76.7K |
| 478 | GLP J-REIT | 3281.T | 0.03% | 87 | $76.0K |
| 479 | Wix.com Ltd. | WIX | 0.03% | 924 | $75.8K |
| 480 | D'Ieteren Group SA/NV | DIE.BR | 0.03% | 364 | $75.8K |
| 481 | Aker ASA Class A | AKER.OL | 0.03% | 467 | $74.7K |
| 482 | Open House Group Co. Ltd | 3288.T | 0.03% | 1.44K | $73.9K |
| 483 | Vend Marketplaces ASA | SCHB.OL | 0.03% | 2.70K | $73.0K |
| 484 | Nomura Real Estate Master Fund, Inc. | 3462.T | 0.03% | 77 | $72.4K |
| 485 | Fresnillo PLC | FRES.L | 0.03% | 1.64K | $72.0K |
| 486 | SalMar ASA | SALM.OL | 0.03% | 1.27K | $71.7K |
| 487 | Sumitomo Heavy Industries, Ltd. | 6302.T | 0.03% | 2.02K | $71.3K |
| 488 | UOL Group Limited | U14.SI | 0.03% | 9.39K | $70.8K |
| 489 | Kyowa Kirin Co., Ltd. | 4151.T | 0.02% | 4.22K | $68.4K |
| 490 | Bank Millennium SA | MIL.WA | 0.02% | 11.94K | $67.5K |
| 491 | Hitachi Construction Machinery Co., Ltd. | 6305.T | 0.02% | 1.90K | $67.5K |
| 492 | Santen Pharmaceutical Co., Ltd. | 4536.T | 0.02% | 5.59K | $66.1K |
| 493 | Asseco Poland S.A. | ACP.WA | 0.02% | 1.06K | $66.0K |
| 494 | Keisei Electric Railway Co., Ltd. | 9009.T | 0.02% | 7.74K | $66.0K |
| 495 | Odakyu Electric Railway Co., Ltd. | 9007.T | 0.02% | 5.89K | $65.8K |
| 496 | Suntory Beverage & Food Ltd. | 2587.T | 0.02% | 2.29K | $65.8K |
| 497 | Worley Limited | WOR.AX | 0.02% | 8.40K | $65.6K |
| 498 | monday.com Ltd. | MNDY | 0.02% | 723 | $65.6K |
| 499 | Rohto Pharmaceutical Co., Ltd. | 4527.T | 0.02% | 3.62K | $65.2K |
| 500 | Zabka Group S.A. | ZAB.WA | 0.02% | 7.68K | $65.0K |
| 501 | Rakuten Bank, Ltd. | 5838.T | 0.02% | 1.69K | $64.8K |
| 502 | AAK AB | AAK.ST | 0.02% | 3.12K | $64.7K |
| 503 | Hikari Tsushin, Inc. | 9435.T | 0.02% | 258 | $64.0K |
| 504 | NH Foods Limited | 2282.T | 0.02% | 1.55K | $62.8K |
| 505 | Atlas Arteria | ALX.AX | 0.02% | 17.95K | $62.0K |
| 506 | Seek Limited | SEK.AX | 0.02% | 6.03K | $61.9K |
| 507 | Plus500 Ltd. | PLUS.L | 0.02% | 1.23K | $61.8K |
| 508 | Swire Properties Limited | 1972.HK | 0.02% | 19.04K | $61.7K |
| 509 | Nordic Semiconductor ASA | NOD.OL | 0.02% | 3.50K | $61.3K |
| 510 | PERSOL HOLDINGS CO. LTD. | 2181.T | 0.02% | 33.26K | $61.0K |
| 511 | Wharf Real Estate Investment Company Limited | 1997.HK | 0.02% | 14.23K | $60.7K |
| 512 | Yamato Holdings Co., Ltd. | 9064.T | 0.02% | 4.98K | $60.5K |
| 513 | Kuraray Co., Ltd. | 3405.T | 0.02% | 5.17K | $59.8K |
| 514 | a2 Milk Company Limited | ATM.NZ | 0.02% | 12.26K | $59.7K |
| 515 | Nisshin Seifun Group Inc. | 2002.T | 0.02% | 4.51K | $58.7K |
| 516 | Air Water Inc. | 4088.T | 0.02% | 3.73K | $58.5K |
| 517 | Mapletree Logistics Trust | M44U.SI | 0.02% | 63.16K | $58.2K |
| 518 | JAPAN POST INSURANCE Co., Ltd. | 7181.T | 0.02% | 5.53K | $57.4K |
| 519 | Nikon Corp. | 7731.T | 0.02% | 4.54K | $57.3K |
| 520 | Koito Manufacturing Co., Ltd. | 7276.T | 0.02% | 3.37K | $57.0K |
| 521 | LIXIL Corporation | 5938.T | 0.02% | 5.13K | $56.7K |
| 522 | Kyushu Railway Company | 9142.T | 0.02% | 2.54K | $56.3K |
| 523 | Nomura Real Estate Holdings, Inc. | 3231.T | 0.02% | 9.60K | $56.1K |
| 524 | Marui Group Co., Ltd. | 8252.T | 0.02% | 2.92K | $54.9K |
| 525 | Yamaha Corporation | 7951.T | 0.02% | 6.65K | $54.7K |
| 526 | Chow Tai Fook Jewellery Group Limited | 1929.HK | 0.02% | 31.55K | $54.5K |
| 527 | Nichirei Corporation | 2871.T | 0.02% | 3.92K | $53.9K |
| 528 | United Urban Investment Corporation | 8960.T | 0.02% | 53 | $53.5K |
| 529 | ZOZO, Inc. | 3092.T | 0.02% | 7.46K | $53.2K |
| 530 | MonotaRO Co., Ltd. | 3064.T | 0.02% | 4.64K | $53.1K |
| 531 | Axfood AB | AXFO.ST | 0.02% | 2.01K | $51.7K |
| 532 | SATS Ltd | S58.SI | 0.02% | 16.11K | $51.6K |
| 533 | Mercury NZ Ltd. | MCY.NZ | 0.02% | 12.23K | $50.8K |
| 534 | Investment AB Latour Class B | LATO-B.ST | 0.02% | 2.45K | $50.7K |
| 535 | ALSOK CO., LTD. | 2331.T | 0.02% | 6.60K | $49.2K |
| 536 | Tokyo Century Corporation | 8439.T | 0.02% | 3.04K | $48.9K |
| 537 | Tokyo Metro Co Ltd | 9023.T | 0.02% | 5.25K | $48.9K |
| 538 | TOMRA Systems ASA | TOM.OL | 0.02% | 4.16K | $48.5K |
| 539 | Alfresa Holdings Corporation | 2784.T | 0.02% | 3.28K | $48.2K |
| 540 | SG Holdings Co., Ltd. | 9143.T | 0.02% | 4.87K | $48.0K |
| 541 | EBOS Group Limited | EBO.NZ | 0.02% | 3.53K | $47.9K |
| 542 | Budimex SA | BDX.WA | 0.02% | 247 | $47.2K |
| 543 | Keio Corporation | 9008.T | 0.02% | 9.55K | $47.2K |
| 544 | Orange Polska S.A. | OPL.WA | 0.02% | 12.29K | $47.1K |
| 545 | City Developments Limited | C09.SI | 0.02% | 7.17K | $46.5K |
| 546 | Holmen AB Class B | HOLM-B.ST | 0.02% | 1.37K | $46.2K |
| 547 | Alibaba Health Information Technology Ltd. | 0241.HK | 0.02% | 110.80K | $46.1K |
| 548 | GMO Payment Gateway, Inc. | 3769.T | 0.02% | 790 | $45.8K |
| 549 | Spark New Zealand Limited | SPK.NZ | 0.02% | 34.72K | $45.0K |
| 550 | Sparebanken Norge | SBNOR.OL | 0.02% | 2.16K | $44.9K |
| 551 | Sumitomo Rubber Industries, Ltd. | 5110.T | 0.02% | 3.08K | $44.5K |
| 552 | Sweco AB Class B | SWEC-B.ST | 0.02% | 3.32K | $44.5K |
| 553 | Infrastrutture Wireless Italiane S.p.A. | INW.MI | 0.02% | 6.24K | $44.0K |
| 554 | Wienerberger AG | WIE.VI | 0.02% | 1.93K | $43.4K |
| 555 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.02% | 42.35K | $42.7K |
| 556 | SpareBank 1 SMN | MING.OL | 0.02% | 1.89K | $41.6K |
| 557 | SSAB AB Class A | SSAB-A.ST | 0.02% | 4.06K | $41.5K |
| 558 | BYD Electronic (International) Co., Ltd. | 0285.HK | 0.01% | 13.66K | $41.1K |
| 559 | China Gas Holdings Limited | 0384.HK | 0.01% | 48.63K | $36.8K |
| 560 | DOF Group ASA | DOFGO.OL | 0.01% | 2.55K | $36.5K |
| 561 | Isuzu Motors Limited | 7202.T | 0.01% | 2.47K | $34.7K |
| 562 | Tobu Railway Co., Ltd. | 9001.T | 0.01% | 1.82K | $34.5K |
| 563 | Sugi Holdings Co., Ltd. | 7649.T | 0.01% | 1.90K | $32.5K |
| 564 | AutoStore Holdings Ltd. | AUTO.OL | 0.01% | 18.76K | $31.7K |
| 565 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.01% | 1.72K | $30.6K |
| 566 | STRABAG SE | STR.VI | 0.01% | 304 | $30.2K |
| 567 | COSMOS Pharmaceutical Corporation | 3349.T | 0.01% | 732 | $29.7K |
| 568 | Hang Lung Properties Limited | 0101.HK | 0.01% | 31.52K | $29.5K |
| 569 | Yamada Holding Co., Ltd. | 9831.T | 0.01% | 6.40K | $29.0K |
| 570 | BNP Paribas Bank Polska Spolka Akcyjna | BNP.WA | 0.01% | 698 | $28.5K |
| 571 | Reece Limited | REH.AX | 0.01% | 2.38K | $28.2K |
| 572 | Cathay Pacific Airways Limited | 0293.HK | 0.01% | 15.04K | $27.9K |
| 573 | Swire Pacific Limited Class B | 0087.HK | 0.01% | 13.89K | $27.6K |
| 574 | Koei Tecmo Holdings Co., Ltd. | 3635.T | 0.01% | 2.54K | $26.7K |
| 575 | RECV IEFA LMS | — | 0.01% | 12.87K | $26.2K |
| 576 | Protector Forsikring ASA | PROT.OL | 0.01% | 506 | $26.0K |
| 577 | TPG Telecom Limited | TPG.AX | 0.01% | 9.23K | $25.2K |
| 578 | Sumitomo Pharma Co.Ltd. | 4506.T | 0.01% | 2.80K | $24.8K |
| 579 | Fosun International Limited | 0656.HK | 0.01% | 36.59K | $24.4K |
| 580 | Kobe Bussan Co., Ltd. | 3038.T | 0.01% | 1.38K | $24.2K |
| 581 | Leroy Seafood Group ASA | LSG.OL | 0.01% | 4.92K | $22.9K |
| 582 | EVN AG | EVN.VI | 0.01% | 637 | $20.9K |
| 583 | AB Sagax Class B | SAGA-B.ST | 0.01% | 1.05K | $18.6K |
| 584 | Volvo Car AB Class B | VOLCAR-B.ST | 0.01% | 8.43K | $17.5K |
| 585 | Israel Corporation Ltd. | ILCO.TA | 0.01% | 560 | $15.4K |
| 586 | Daiwa House REIT Investment Corporation | 8984.T | 0.01% | 20 | $15.0K |
| 587 | Vienna Insurance Group AG | VIG.VI | 0.01% | 172 | $14.1K |
| 588 | Hapag-Lloyd AG | HLAG.DE | 0.00% | 25 | $4.0K |
| 589 | AB Sagax | SAGA-D.ST | 0.00% | 1.04K | $3.6K |
| 590 | SWEDISH KRONA | — | 0.00% | 19.50K | $2.1K |
| 591 | ISRAELI SHEKEL | — | 0.00% | 291 | $97.44 |
| 592 | JAPANESE YEN | — | 0.00% | 8.92K | $56.11 |
| 593 | POUND STERLING | — | 0.00% | 1 | $1.40 |
| 594 | NEW ZEALAND DOLLAR | — | 0.00% | 1 | $0.54 |
| 595 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $0.23 |
| 596 | POLISH ZLOTY | — | 0.00% | 0 | $0.13 |
| 597 | CURRENCY CONTRACT - USD | — | 0.00% | -514 | $0.00 |
| 598 | CURRENCY CONTRACT - SEK | — | 0.00% | 396 | -$0.06 |
| 599 | NORWEGIAN KRONE | — | 0.00% | -1 | -$0.15 |
| 600 | DANISH KRONE | — | 0.00% | -3 | -$0.40 |
| 601 | SWISS FRANC | — | 0.00% | -25 | -$31.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.62% | Ödenen (son 12 ay) | $1.0327 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.5755 (Jun 22, 2026) |
| 1 Yıllık Büyüme | +23.48% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +9.61% / +8.64% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.5755 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0911 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2442 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1219 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.5013 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1002 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.1262 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.1085 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.4440 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1184 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1366 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1154 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 15.79% / 15.20% | Sharpe 1Y / 3Y | 1.12 / 1.01 |
| Maks. düşüş 1Y / 3Y | -11.99% / -13.99% | Sortino 1Y | 1.67 |
| S&P 500'e Karşı Beta (3Y) | 0.755 | S&P 500 ile Korelasyon (1Y) | 0.777 |
| Aşağı yönlü sapma 1Y | 10.60% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 830 | Ortalama hacim | 18.69K |
| AUM | $260.5M | Prim/İskonto | -0.07% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $260.5M → $260.5M |
| 1 Hafta | -$2.4M | -0.92% | $260.5M → $260.5M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: IQSI
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tüm haberler: IQSI →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.