IQSI NYLI Candriam International Equity ETF
37.76
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.76 | Day Range | 37.76 – 38.48 |
| 52-Week Range | 33.18 – 39.63 | Volume | 186 |
| Avg Volume | 17.30K | AUM | $260.5M (Oct 12, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.76% |
| NAV | 37.87 | Premium/Discount | -0.28% indicative |
| Inception | Dec 17, 2019 | Holdings | 589 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 45409B453 | ISIN | US45409B4538 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.40% | -0.91% | +2.15% | +8.02% | +10.63% | +13.54% | +5.32% | — | +6.21% |
| Total return | -1.40% | -0.91% | +3.71% | +9.96% | +13.37% | +16.57% | +8.36% | — | +9.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 608 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.02% | 7.37K | $13.2M |
| 2 | Roche Holding Ltd | ROP.SW | 2.12% | 12.95K | $5.6M |
| 3 | Nestle S.A. | NESN.SW | 1.72% | 49.57K | $4.5M |
| 4 | AstraZeneca PLC | AZN.L | 1.68% | 27.85K | $4.4M |
| 5 | Novartis AG | NOVN.SW | 1.60% | 29.32K | $4.2M |
| 6 | Siemens AG | SIE.DE | 1.56% | 13.46K | $4.1M |
| 7 | SAP SE | SAP.DE | 1.53% | 18.78K | $4.0M |
| 8 | Advantest Corp. | 6857.T | 1.40% | 14.05K | $3.7M |
| 9 | Tokyo Electron Ltd. | 8035.T | 1.29% | 43.15K | $3.4M |
| 10 | Commonwealth Bank of Australia | CBA.AX | 1.23% | 31.00K | $3.2M |
| 11 | Schneider Electric SE | SU.PA | 1.20% | 10.56K | $3.2M |
| 12 | Toyota Motor Corp. | 7203.T | 1.17% | 167.27K | $3.1M |
| 13 | ABB Ltd. | ABBN.SW | 1.11% | 30.61K | $2.9M |
| 14 | Hitachi, Ltd. | 6501.T | 1.10% | 80.94K | $2.9M |
| 15 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.10% | 140.40K | $2.9M |
| 16 | Iberdrola SA | IBE.MC | 1.04% | 114.77K | $2.7M |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 1.01% | 103.04K | $2.7M |
| 18 | Recruit Holdings Co., Ltd. | 6098.T | 0.99% | 23.36K | $2.6M |
| 19 | Kioxia Holdings Corporation | 285A.T | 0.96% | 22.95K | $2.5M |
| 20 | Sony Group Corporation | 6758.T | 0.96% | 105.17K | $2.5M |
| 21 | Unilever PLC | — | 0.92% | 39.29K | $2.4M |
| 22 | Mizuho Financial Group, Inc. | 8411.T | 0.89% | 45.41K | $2.4M |
| 23 | Air Liquide SA | AI.PA | 0.85% | 11.83K | $2.2M |
| 24 | DBS Group Holdings Ltd | D05.SI | 0.81% | 37.41K | $2.1M |
| 25 | Zurich Insurance Group Ltd | ZURN.SW | 0.71% | 2.71K | $1.9M |
| 26 | Intesa Sanpaolo S.p.A. | ISP.MI | 0.70% | 269.06K | $1.8M |
| 27 | L'Oreal S.A. | OR.PA | 0.68% | 4.22K | $1.8M |
| 28 | Deutsche Telekom AG | DTE.DE | 0.68% | 64.94K | $1.8M |
| 29 | Keyence Corporation | 6861.T | 0.67% | 3.45K | $1.8M |
| 30 | AIA Group Limited | 1299.HK | 0.66% | 192.15K | $1.7M |
| 31 | ING Groep N.V. | INGA.AS | 0.65% | 51.92K | $1.7M |
| 32 | GSK plc | GSK.L | 0.65% | 73.88K | $1.7M |
| 33 | Infineon Technologies AG | IFX.DE | 0.63% | 25.11K | $1.7M |
| 34 | Tokio Marine Holdings, Inc. | 8766.T | 0.62% | 490.75K | $1.6M |
| 35 | Murata Manufacturing Co., Ltd. | 6981.T | 0.59% | 31.09K | $1.6M |
| 36 | Sanofi SA | SAN.PA | 0.59% | 19.48K | $1.6M |
| 37 | National Australia Bank Limited | NAB.AX | 0.58% | 57.70K | $1.5M |
| 38 | FAST RETAILING CO., LTD. | 9983.T | 0.57% | 3.31K | $1.5M |
| 39 | Westpac Banking Corporation | WBC.AX | 0.57% | 63.26K | $1.5M |
| 40 | ANZ Group Holdings Limited | ANZ.AX | 0.54% | 55.04K | $1.4M |
| 41 | AXA SA | CS.PA | 0.54% | 30.55K | $1.4M |
| 42 | Enel SpA | ENEL.MI | 0.54% | 142.18K | $1.4M |
| 43 | National Grid plc | NG.L | 0.54% | 93.02K | $1.4M |
| 44 | Oversea-Chinese Banking Corporation Limited | O39.SI | 0.51% | 59.20K | $1.3M |
| 45 | CASH | CASH | 0.50% | 1.31M | $1.3M |
| 46 | NatWest Group Plc | NWG.L | 0.46% | 143.59K | $1.2M |
| 47 | Shin-Etsu Chemical Co., Ltd. | 4063.T | 0.46% | 31.33K | $1.2M |
| 48 | Panasonic Holdings Corporation | 6752.T | 0.45% | 42.18K | $1.2M |
| 49 | RELX PLC | REL.L | 0.44% | 31.98K | $1.2M |
| 50 | CSL Limited | CSL.AX | 0.44% | 8.96K | $1.1M |
| 51 | Macquarie Group, Ltd. | MQG.AX | 0.44% | 6.62K | $1.1M |
| 52 | Fujikura Ltd | 5803.T | 0.43% | 33.12K | $1.1M |
| 53 | Deutsche Boerse AG | DB1.DE | 0.43% | 3.40K | $1.1M |
| 54 | NTT Inc | 9432.T | 0.42% | 1.01M | $1.1M |
| 55 | Nintendo Co., Ltd. | 7974.T | 0.42% | 21.44K | $1.1M |
| 56 | Wesfarmers Limited | WES.AX | 0.42% | 20.43K | $1.1M |
| 57 | Nordea Bank Abp | NDA-FI.HE | 0.41% | 57.66K | $1.1M |
| 58 | DHL AG | DHL.DE | 0.41% | 17.22K | $1.1M |
| 59 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.40% | 21.97K | $1.1M |
| 60 | Nokia Oyj | NOKIA.HE | 0.40% | 100.95K | $1.1M |
| 61 | Atlas Copco AB Class A | ATCO-A.ST | 0.39% | 49.00K | $1.0M |
| 62 | KDDI Corporation | 9433.T | 0.38% | 54.81K | $1.0M |
| 63 | Compass Group PLC | CPG.L | 0.37% | 31.60K | $986.0K |
| 64 | HOYA CORPORATION | 7741.T | 0.37% | 6.13K | $970.2K |
| 65 | London Stock Exchange Group plc | LSEG.L | 0.36% | 8.14K | $936.0K |
| 66 | argenx SE Sponsored ADR | ARGX | 0.35% | 1.13K | $930.6K |
| 67 | EssilorLuxottica SA | EL.PA | 0.34% | 5.50K | $900.5K |
| 68 | Lonza Group AG | LONN.SW | 0.34% | 1.29K | $889.3K |
| 69 | Volvo AB Class B | VOLV-B.ST | 0.33% | 27.61K | $870.6K |
| 70 | ASM International N.V. | ASM.AS | 0.33% | 878 | $868.6K |
| 71 | Hermes International SCA | RMS.PA | 0.33% | 601 | $863.3K |
| 72 | Fujitsu Limited | 6702.T | 0.32% | 31.27K | $839.1K |
| 73 | CaixaBank SA | CABK.MC | 0.32% | 62.87K | $834.1K |
| 74 | Swiss Re AG | SREN.SW | 0.32% | 4.79K | $830.6K |
| 75 | Marubeni Corporation | 8002.T | 0.31% | 27.36K | $812.0K |
| 76 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.31% | 54.44K | $811.2K |
| 77 | E.ON SE | EOAN.DE | 0.31% | 41.86K | $803.7K |
| 78 | Danone SA | BN.PA | 0.30% | 12.14K | $797.6K |
| 79 | Reckitt Benckiser Group plc | — | 0.30% | 11.73K | $796.1K |
| 80 | Tesco PLC | TSCO.L | 0.30% | 117.63K | $783.8K |
| 81 | Prysmian S.p.A. | PRY.MI | 0.30% | 5.66K | $781.0K |
| 82 | Assicurazioni Generali S.p.A. | G.MI | 0.29% | 16.49K | $767.9K |
| 83 | Legrand SA | LR.PA | 0.29% | 4.90K | $761.7K |
| 84 | ORIX Corporation | 8591.T | 0.29% | 20.61K | $750.7K |
| 85 | Honda Motor Co., Ltd. | 7267.T | 0.28% | 67.78K | $738.7K |
| 86 | NEC Corporation | 6701.T | 0.28% | 22.36K | $738.6K |
| 87 | SSE PLC | SSE.L | 0.28% | 22.68K | $736.2K |
| 88 | United Overseas Bank Limited | U11.SI | 0.28% | 23.50K | $733.0K |
| 89 | Haleon PLC | HLN.L | 0.28% | 158.32K | $731.2K |
| 90 | Galderma Group AG | GALD.SW | 0.28% | 3.66K | $726.8K |
| 91 | Givaudan SA | GIVN.SW | 0.27% | 172 | $711.7K |
| 92 | TDK Corporation | 6762.T | 0.27% | 34.35K | $708.7K |
| 93 | IBIDEN CO., LTD. | 4062.T | 0.27% | 9.68K | $703.6K |
| 94 | Telstra Group Limited | TLS.AX | 0.26% | 208.42K | $693.4K |
| 95 | Renesas Electronics Corporation | 6723.T | 0.26% | 30.48K | $692.6K |
| 96 | Erste Group Bank AG | EBS.VI | 0.26% | 5.67K | $688.8K |
| 97 | Sompo Holdings,Inc. | 8630.T | 0.25% | 16.17K | $670.4K |
| 98 | Japan Post Bank Co., Ltd. | 7182.T | 0.25% | 32.94K | $660.8K |
| 99 | STMicroelectronics NV | STM.PA | 0.25% | 12.65K | $659.3K |
| 100 | Fanuc Corporation | 6954.T | 0.25% | 17.09K | $658.6K |
| 101 | Disco Corporation | 6146.T | 0.25% | 1.68K | $650.2K |
| 102 | Bank Leumi Le-Israel B.M. | LUMI.TA | 0.24% | 27.49K | $642.0K |
| 103 | Woolworths Group Ltd | WOW.AX | 0.23% | 22.07K | $609.5K |
| 104 | Resona Holdings, Inc. | 8308.T | 0.23% | 40.06K | $606.0K |
| 105 | Sika AG | SIKA.SW | 0.23% | 2.88K | $602.9K |
| 106 | Compagnie de Saint-Gobain SA | SGO.PA | 0.23% | 8.25K | $599.5K |
| 107 | Otsuka Holdings Co., Ltd. | 4578.T | 0.23% | 8.09K | $596.0K |
| 108 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.22% | 16.36K | $591.3K |
| 109 | Experian PLC | EXPN.L | 0.22% | 16.65K | $590.5K |
| 110 | Bank Hapoalim BM | POLI.TA | 0.22% | 24.43K | $582.9K |
| 111 | Mercedes-Benz Group AG | MBG.DE | 0.22% | 13.02K | $577.0K |
| 112 | Alcon AG | ALC.SW | 0.22% | 8.99K | $574.5K |
| 113 | Prudential plc | PRU.L | 0.21% | 46.82K | $556.3K |
| 114 | Vodafone Group Public Limited Company | VOD.L | 0.21% | 355.20K | $556.0K |
| 115 | Swiss Life Holding AG | SLHN.SW | 0.21% | 515 | $547.4K |
| 116 | Vestas Wind Systems A/S | VWS.CO | 0.21% | 19.11K | $542.9K |
| 117 | Ajinomoto Co., Inc. | 2802.T | 0.21% | 15.91K | $542.1K |
| 118 | Transurban Group Ltd. | TCL.AX | 0.20% | 57.97K | $535.7K |
| 119 | Nomura Holdings, Inc. | 8604.T | 0.20% | 56.53K | $530.5K |
| 120 | Atlas Copco AB Class B | ATCO-B.ST | 0.20% | 28.89K | $528.3K |
| 121 | Daiichi Sankyo Company, Limited | 4568.T | 0.20% | 31.63K | $523.7K |
| 122 | adidas AG | ADS.DE | 0.20% | 3.08K | $516.9K |
| 123 | Kyocera Corporation | 6971.T | 0.20% | 21.72K | $513.7K |
| 124 | Tower Semiconductor Ltd | TSEM.TA | 0.20% | 2.22K | $513.5K |
| 125 | UCB S.A. | UCB.BR | 0.19% | 2.21K | $504.4K |
| 126 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 0.19% | 47.28K | $503.7K |
| 127 | Adyen NV | ADYEN.AS | 0.19% | 504 | $500.0K |
| 128 | Aviva plc | AV.L | 0.19% | 55.64K | $498.2K |
| 129 | QBE Insurance Group Limited | QBE.AX | 0.18% | 27.46K | $481.7K |
| 130 | Rio Tinto plc | RIO.L | 0.18% | 5.10K | $480.3K |
| 131 | Canon Inc. | 7751.T | 0.18% | 16.15K | $480.1K |
| 132 | Lasertec Corp. | 6920.T | 0.18% | 1.57K | $480.0K |
| 133 | SMC Corporation | 6273.T | 0.18% | 1.04K | $478.7K |
| 134 | DNB Bank ASA | DNB.OL | 0.18% | 15.15K | $478.6K |
| 135 | PKO Bank Polski SA | PKO.WA | 0.18% | 16.23K | $471.9K |
| 136 | Bridgestone Corporation | 5108.T | 0.18% | 19.06K | $470.7K |
| 137 | Mitsubishi Estate Company, Limited | 8802.T | 0.18% | 21.43K | $468.8K |
| 138 | Mitsui Fudosan Co., Ltd. | 8801.T | 0.18% | 51.21K | $466.3K |
| 139 | FUJIFILM Holdings Corp | 4901.T | 0.17% | 21.14K | $457.4K |
| 140 | Publicis Groupe SA | PUB.PA | 0.17% | 4.20K | $457.2K |
| 141 | AIB Group plc | A5G.IR | 0.17% | 38.08K | $455.9K |
| 142 | Amadeus IT Group SA Class A | AMS.MC | 0.17% | 7.73K | $452.4K |
| 143 | Chugai Pharmaceutical Co., Ltd. | 4519.T | 0.17% | 11.67K | $443.4K |
| 144 | Novonesis A/S Class B | NSIS-B.CO | 0.17% | 6.78K | $442.1K |
| 145 | Cie Generale des Etablissements Michelin SA | ML.PA | 0.17% | 11.81K | $441.9K |
| 146 | Singapore Telecommunications Limited | Z74.SI | 0.17% | 133.37K | $441.3K |
| 147 | Northern Star Resources Ltd | NST.AX | 0.17% | 25.76K | $438.2K |
| 148 | BPER Banca S.p.A. | BPE.MI | 0.17% | 29.35K | $436.9K |
| 149 | Astellas Pharma Inc. | 4503.T | 0.17% | 30.64K | $434.7K |
| 150 | East Japan Railway Company | 9020.T | 0.16% | 19.60K | $417.7K |
| 151 | Genmab A/S | GMAB.CO | 0.16% | 1.12K | $409.1K |
| 152 | Techtronic Industries Co., Ltd. | 0669.HK | 0.15% | 24.84K | $403.5K |
| 153 | Next plc | NXT.L | 0.15% | 2.07K | $402.6K |
| 154 | InterContinental Hotels Group PLC | IHG.L | 0.15% | 2.53K | $402.1K |
| 155 | Hexagon AB Class B | HEXA-B.ST | 0.15% | 38.30K | $398.7K |
| 156 | Oriental Land Co., Ltd. | 4661.T | 0.15% | 21.05K | $394.4K |
| 157 | Coca-Cola Europacific Partners plc | CCEP.L | 0.15% | 3.76K | $391.4K |
| 158 | Coles Group Ltd. | COL.AX | 0.15% | 24.07K | $391.3K |
| 159 | Geberit AG | GEBN.SW | 0.15% | 614 | $390.4K |
| 160 | Legal & General Group Plc | LGEN.L | 0.15% | 102.44K | $388.8K |
| 161 | Bandai Namco Holdings Inc. | 7832.T | 0.15% | 10.42K | $383.5K |
| 162 | SGS SA | SGSN.SW | 0.14% | 3.28K | $380.7K |
| 163 | Aena SME SA | AENA.MC | 0.14% | 13.65K | $380.1K |
| 164 | Resonac Holdings Corporation | 4004.T | 0.14% | 3.39K | $376.0K |
| 165 | Kao Corporation | 4452.T | 0.14% | 16.54K | $371.4K |
| 166 | NIPPON STEEL CORP. | 5401.T | 0.14% | 93.37K | $371.0K |
| 167 | Capgemini SE | CAP.PA | 0.14% | 2.88K | $370.7K |
| 168 | Merck KGaA | MRK.DE | 0.14% | 2.40K | $370.6K |
| 169 | Swisscom AG | SCMN.SW | 0.14% | 489 | $370.0K |
| 170 | Central Japan Railway Company | 9022.T | 0.14% | 16.12K | $369.8K |
| 171 | Heidelberg Materials AG | HEI.DE | 0.14% | 2.29K | $364.4K |
| 172 | Bank of Ireland Group Plc | BIRG.IR | 0.14% | 17.94K | $363.8K |
| 173 | KONE Oyj Class B | KNEBV.HE | 0.14% | 6.12K | $362.6K |
| 174 | Bayerische Motoren Werke AG | BMW.DE | 0.14% | 6.02K | $359.1K |
| 175 | DENSO CORPORATION | 6902.T | 0.13% | 30.79K | $354.9K |
| 176 | Terumo Corporation | 4543.T | 0.13% | 24.39K | $351.6K |
| 177 | AEON Co., Ltd. | 8267.T | 0.13% | 45.83K | $350.3K |
| 178 | Goodman Group | GMG.AX | 0.13% | 18.41K | $348.8K |
| 179 | ACS, Actividades de Construccion y Servicios SA | ACS.MC | 0.13% | 3.42K | $348.3K |
| 180 | DSM-Firmenich AG | DSFIR.AS | 0.13% | 3.09K | $348.0K |
| 181 | Sun Hung Kai Properties Limited | 0016.HK | 0.13% | 24.92K | $345.8K |
| 182 | Nippon Yusen Kabushiki Kaisha | 9101.T | 0.13% | 7.37K | $342.4K |
| 183 | Halma plc | HLMA.L | 0.13% | 7.32K | $341.5K |
| 184 | Banco BPM SpA | BAMI.MI | 0.13% | 20.66K | $340.9K |
| 185 | Antofagasta plc | ANTO.L | 0.13% | 6.77K | $337.7K |
| 186 | Brambles Limited | BXB.AX | 0.13% | 24.94K | $336.6K |
| 187 | Evolution Mining Limited | EVN.AX | 0.13% | 36.59K | $335.6K |
| 188 | Credit Agricole SA | ACA.PA | 0.13% | 18.27K | $333.8K |
| 189 | SCREEN Holdings Co., Ltd | 7735.T | 0.13% | 3.16K | $330.5K |
| 190 | Furukawa Electric Co., Ltd. | 5801.T | 0.12% | 12.58K | $325.3K |
| 191 | Kingspan Group Plc | KRX.IR | 0.12% | 2.92K | $324.6K |
| 192 | Fortescue Ltd | FMG.AX | 0.12% | 30.16K | $322.7K |
| 193 | Asics Corporation | 7936.T | 0.12% | 11.36K | $320.8K |
| 194 | ASSA ABLOY AB Class B | ASSA-B.ST | 0.12% | 9.12K | $318.1K |
| 195 | Epiroc AB Class A | EPI-A.ST | 0.12% | 11.89K | $315.3K |
| 196 | Kering SA | KER.PA | 0.12% | 1.32K | $313.6K |
| 197 | Secom Co., Ltd. | 9735.T | 0.12% | 7.77K | $312.2K |
| 198 | DSV A/S | DSV.CO | 0.12% | 1.78K | $310.5K |
| 199 | Alfa Laval AB | ALFA.ST | 0.12% | 5.35K | $308.7K |
| 200 | EDP S.A. | EDP.LS | 0.12% | 56.96K | $306.0K |
| 201 | Boliden AB | BOL.ST | 0.12% | 5.57K | $304.2K |
| 202 | Wartsila Oyj Abp | WRT1V.HE | 0.12% | 9.25K | $304.1K |
| 203 | Mitsui O.S.K.Lines,Ltd. | 9104.T | 0.11% | 6.56K | $302.2K |
| 204 | Dassault Systemes SE | DSY.PA | 0.11% | 12.40K | $302.1K |
| 205 | Neste Corporation | NESTE.HE | 0.11% | 8.29K | $300.4K |
| 206 | Siemens Healthineers AG | SHL.DE | 0.11% | 6.82K | $298.6K |
| 207 | Universal Music Group N.V. | UMG.AS | 0.11% | 17.64K | $294.3K |
| 208 | Daiwa House Industry Co., Ltd. | 1925.T | 0.11% | 21.48K | $292.6K |
| 209 | Partners Group Holding AG | PGHN.SW | 0.11% | 400 | $286.1K |
| 210 | Essity AB Class B | ESSITY-B.ST | 0.11% | 10.85K | $286.1K |
| 211 | SEGRO plc | SGRO.L | 0.11% | 23.21K | $282.2K |
| 212 | BT Group plc | BT-A.L | 0.11% | 109.94K | $280.3K |
| 213 | Cellnex Telecom S.A. | CLNX.MC | 0.11% | 10.45K | $279.7K |
| 214 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.11% | 4.71K | $279.5K |
| 215 | Informa Plc | INF.L | 0.10% | 23.25K | $275.4K |
| 216 | Kubota Corporation | 6326.T | 0.10% | 16.44K | $272.5K |
| 217 | Japan Exchange Group, Inc. | 8697.T | 0.10% | 19.00K | $272.3K |
| 218 | FinecoBank SpA | FBK.MI | 0.10% | 11.38K | $271.7K |
| 219 | DREY INST PREF GOV MM INS | — | 0.10% | 270.76K | $270.8K |
| 220 | Fisher & Paykel Healthcare Corporation Limited | FPH.NZ | 0.10% | 10.11K | $270.2K |
| 221 | Nitto Denko Corp. | 6988.T | 0.10% | 11.84K | $270.1K |
| 222 | EQT AB | EQT.ST | 0.10% | 9.48K | $269.1K |
| 223 | UPM-Kymmene Oyj | UPM.HE | 0.10% | 9.81K | $268.9K |
| 224 | T&D Holdings, Inc. | 8795.T | 0.10% | 8.95K | $267.6K |
| 225 | Daiwa Securities Group Inc. | 8601.T | 0.10% | 24.41K | $267.4K |
| 226 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.10% | 9.54K | $266.2K |
| 227 | Terna S.p.A. | TRN.MI | 0.10% | 26.04K | $266.2K |
| 228 | Telefonica SA | TEF.MC | 0.10% | 72.95K | $265.6K |
| 229 | Kerry Group Plc Class A | KRZ.IR | 0.10% | 2.71K | $264.9K |
| 230 | Computershare Limited | CPU.AX | 0.10% | 9.40K | $264.8K |
| 231 | ageas SA/NV | AGS.BR | 0.10% | 3.30K | $264.1K |
| 232 | Kuehne & Nagel International AG | KNIN.SW | 0.10% | 960 | $263.9K |
| 233 | Royal KPN NV | KPN.AS | 0.10% | 60.27K | $262.0K |
| 234 | Henkel AG & Co. KGaA Pref | HEN3.DE | 0.10% | 3.12K | $259.9K |
| 235 | BAWAG Group AG | BG.VI | 0.10% | 1.39K | $258.2K |
| 236 | Ebara Corporation | 6361.T | 0.10% | 8.53K | $257.8K |
| 237 | United Utilities Group PLC | UU.L | 0.10% | 13.62K | $256.2K |
| 238 | Suncorp Group Limited | SUN.AX | 0.10% | 19.34K | $255.5K |
| 239 | Allegro.eu S.A. | ALE.WA | 0.10% | 19.21K | $253.7K |
| 240 | Kokusai Electric Corporation | 6525.T | 0.10% | 3.96K | $252.1K |
| 241 | Kajima Corporation | 1812.T | 0.10% | 8.40K | $251.0K |
| 242 | JX Advanced Metals Corporation | 5016.T | 0.10% | 10.94K | $250.2K |
| 243 | Shionogi & Co., Ltd. | 4507.T | 0.09% | 14.42K | $249.8K |
| 244 | Singapore Exchange Ltd. | S68.SI | 0.09% | 15.11K | $244.4K |
| 245 | Insurance Australia Group Ltd | IAG.AX | 0.09% | 42.95K | $243.6K |
| 246 | Vonovia SE | VNA.DE | 0.09% | 13.28K | $242.4K |
| 247 | Nomura Research Institute,Ltd. | 4307.T | 0.09% | 6.84K | $242.2K |
| 248 | Metso Corporation | METSO.HE | 0.09% | 12.78K | $240.9K |
| 249 | KGHM Polska Miedz S.A. | KGH.WA | 0.09% | 2.69K | $238.6K |
| 250 | A.P. Moller - Maersk A/S Class B | MAERSK-B.CO | 0.09% | 63 | $234.9K |
| 251 | Link Real Estate Investment Trust | 0823.HK | 0.09% | 49.06K | $233.3K |
| 252 | Scentre Group | SCG.AX | 0.09% | 96.91K | $233.2K |
| 253 | Roche Holding Ltd | RO.SW | 0.09% | 528 | $232.8K |
| 254 | Sage Group plc | SGE.L | 0.09% | 16.37K | $232.0K |
| 255 | Sekisui House, Ltd. | 1928.T | 0.09% | 10.89K | $230.2K |
| 256 | Yokohama Financial Group, Inc. | 7186.T | 0.09% | 20.00K | $228.8K |
| 257 | Asahi Kasei Corporation | 3407.T | 0.09% | 22.82K | $228.4K |
| 258 | JAPAN POST HOLDINGS Co., Ltd. | 6178.T | 0.09% | 15.21K | $226.2K |
| 259 | Bank Polska Kasa Opieki S.A. | PEO.WA | 0.09% | 3.37K | $224.4K |
| 260 | Intertek Group plc | ITRK.L | 0.09% | 2.88K | $224.2K |
| 261 | Daifuku Co., Ltd. | 6383.T | 0.08% | 6.12K | $223.1K |
| 262 | Taisei Corporation | 1801.T | 0.08% | 2.98K | $220.9K |
| 263 | Bunzl plc | BNZL.L | 0.08% | 6.06K | $219.4K |
| 264 | Obayashi Corporation | 1802.T | 0.08% | 12.11K | $217.9K |
| 265 | Nova Ltd. | NVMI.TA | 0.08% | 598 | $215.3K |
| 266 | Straumann Holding AG | STMN.SW | 0.08% | 1.99K | $215.3K |
| 267 | SBI Holdings Incorporated | 8473.T | 0.08% | 11.17K | $214.6K |
| 268 | Admiral Group plc | ADM.L | 0.08% | 4.46K | $213.7K |
| 269 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 0.08% | 6.52K | $208.1K |
| 270 | Smith & Nephew plc | SN.L | 0.08% | 15.27K | $206.1K |
| 271 | Yangzijiang Shipbuilding (Holdings) Ltd. | BS6.SI | 0.08% | 51.78K | $206.1K |
| 272 | Banco Comercial Portugues S.A. | BCP.LS | 0.08% | 167.58K | $205.9K |
| 273 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.08% | 117.43K | $205.3K |
| 274 | Severn Trent Plc | SVT.L | 0.08% | 4.96K | $202.9K |
| 275 | Marks and Spencer Group plc | MKS.L | 0.08% | 38.62K | $202.7K |
| 276 | Ascendis Pharma A/S | ASND | 0.08% | 882 | $202.2K |
| 277 | ROHM Company Limited | 6963.T | 0.08% | 6.36K | $197.9K |
| 278 | Rio Tinto Limited | RIO.AX | 0.08% | 1.74K | $197.4K |
| 279 | Norsk Hydro ASA | NHY.OL | 0.07% | 23.79K | $196.1K |
| 280 | Chiba Bank, Ltd. | 8331.T | 0.07% | 11.59K | $195.3K |
| 281 | Moncler SpA | MONC.MI | 0.07% | 4.00K | $195.0K |
| 282 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU.WA | 0.07% | 10.64K | $194.8K |
| 283 | Hong Kong & China Gas Co. Ltd. | 0003.HK | 0.07% | 208.95K | $190.0K |
| 284 | Rentokil Initial plc | RTO.L | 0.07% | 46.48K | $186.3K |
| 285 | Telia Company AB | TELIA.ST | 0.07% | 42.72K | $185.3K |
| 286 | Pearson PLC | PSON.L | 0.07% | 10.69K | $181.6K |
| 287 | Orion Oyj Class B | ORNBV.HE | 0.07% | 2.03K | $181.0K |
| 288 | Orsted | ORSTED.CO | 0.07% | 9.00K | $178.6K |
| 289 | Yamaha Motor Co., Ltd. | 7272.T | 0.07% | 15.23K | $174.1K |
| 290 | Centrica plc | CNA.L | 0.07% | 88.21K | $171.9K |
| 291 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.07% | 6.04K | $171.8K |
| 292 | SKF AB Class B | SKF-B.ST | 0.07% | 6.37K | $171.3K |
| 293 | Tenaris S.A. | TEN.MI | 0.06% | 5.94K | $170.9K |
| 294 | Chocoladefabriken Lindt & Spruengli AG… | LISP.SW | 0.06% | 18 | $170.0K |
| 295 | CSPC Pharmaceutical Group Limited | 1093.HK | 0.06% | 146.70K | $169.8K |
| 296 | Bouygues SA | EN.PA | 0.06% | 3.75K | $169.2K |
| 297 | A.P. Moller - Maersk A/S Class A | MAERSK-A.CO | 0.06% | 47 | $168.1K |
| 298 | Mebuki Financial Group, Inc. | 7167.T | 0.06% | 16.32K | $167.9K |
| 299 | Mitsui Kinzoku Co., Ltd. | 5706.T | 0.06% | 9.97K | $167.3K |
| 300 | Bluescope Steel Limited | BSL.AX | 0.06% | 7.92K | $165.5K |
| 301 | Skanska AB Class B | SKA-B.ST | 0.06% | 6.27K | $165.4K |
| 302 | CVC Capital Partners plc | CVC.AS | 0.06% | 12.10K | $165.1K |
| 303 | Medibank Private Ltd. | MPL.AX | 0.06% | 50.81K | $164.5K |
| 304 | Standard Life plc | SDLF.L | 0.06% | 14.62K | $164.0K |
| 305 | Epiroc AB Class B | EPI-B.ST | 0.06% | 7.26K | $162.6K |
| 306 | Subaru Corporation | 7270.T | 0.06% | 10.10K | $161.8K |
| 307 | Stellantis N.V. | STLA.MI | 0.06% | 36.02K | $161.4K |
| 308 | Mitsubishi Chemical Group Corporation | 4188.T | 0.06% | 22.35K | $161.3K |
| 309 | SITC International Holdings Co., Ltd. | 1308.HK | 0.06% | 25.05K | $159.7K |
| 310 | Taiyo Yuden Co., Ltd. | 6976.T | 0.06% | 2.24K | $157.2K |
| 311 | Tele2 AB Class B | TEL2-B.ST | 0.06% | 10.31K | $157.0K |
| 312 | Sigma Healthcare Ltd | SIG.AX | 0.06% | 83.23K | $156.2K |
| 313 | Continental AG | CON.DE | 0.06% | 2.02K | $156.0K |
| 314 | Enlight Renewable Energy Ltd | ENLT.TA | 0.06% | 2.32K | $155.8K |
| 315 | Telenor ASA | TEL.OL | 0.06% | 11.90K | $154.7K |
| 316 | M&G Plc | MNG.L | 0.06% | 37.98K | $152.8K |
| 317 | Shimano Inc. | 7309.T | 0.06% | 1.37K | $152.6K |
| 318 | NGK Corp. | 5333.T | 0.06% | 4.29K | $152.6K |
| 319 | Kikkoman Corporation | 2801.T | 0.06% | 13.75K | $152.4K |
| 320 | Grab Holdings Limited Class A | GRAB | 0.06% | 47.56K | $151.7K |
| 321 | ASX Limited | ASX.AX | 0.06% | 3.56K | $151.5K |
| 322 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.06% | 7.07K | $150.3K |
| 323 | Shiseido Company,Limited | 4911.T | 0.06% | 7.23K | $149.9K |
| 324 | Makita Corporation | 6586.T | 0.06% | 4.56K | $149.7K |
| 325 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.06% | 3.49K | $149.3K |
| 326 | West Japan Railway Company | 9021.T | 0.06% | 8.14K | $149.2K |
| 327 | Wise Group plc Class A | WISE.L | 0.06% | 12.66K | $148.8K |
| 328 | Securitas AB Class B | SECU-B.ST | 0.06% | 9.41K | $148.1K |
| 329 | Beiersdorf AG | BEI.DE | 0.06% | 1.68K | $146.6K |
| 330 | Lynas Rare Earths Limited | LYC.AX | 0.06% | 16.93K | $146.6K |
| 331 | Sanrio Co. Ltd. | 8136.T | 0.06% | 18.74K | $146.3K |
| 332 | Auckland International Airport Limited | AIA.NZ | 0.06% | 31.27K | $145.8K |
| 333 | MinebeaMitsumi Inc. | 6479.T | 0.06% | 6.30K | $145.3K |
| 334 | Addtech AB Class B | ADDT-B.ST | 0.06% | 4.50K | $145.0K |
| 335 | Erste Bank Polska S.A. | EBP.WA | 0.05% | 734 | $143.8K |
| 336 | Talanx AG | TLX.DE | 0.05% | 1.07K | $143.5K |
| 337 | Eisai Co., Ltd. | 4523.T | 0.05% | 4.86K | $141.2K |
| 338 | LPP S.A. | LPP.WA | 0.05% | 22 | $140.6K |
| 339 | HOCHTIEF Aktiengesellschaft | HOT.DE | 0.05% | 322 | $140.5K |
| 340 | Ampol Limited | ALD.AX | 0.05% | 4.57K | $140.2K |
| 341 | Knorr-Bremse AG | KBX.DE | 0.05% | 1.25K | $139.4K |
| 342 | J Sainsbury plc | SBRY.L | 0.05% | 31.15K | $138.3K |
| 343 | Spirax Group plc. | SPX.L | 0.05% | 1.43K | $137.6K |
| 344 | TOPPAN Holdings Inc. | 7911.T | 0.05% | 9.17K | $137.0K |
| 345 | Niterra Co.,Ltd. | 5334.T | 0.05% | 5.67K | $137.0K |
| 346 | Henkel AG & Co. KGaA | HEN.DE | 0.05% | 1.80K | $136.9K |
| 347 | Nissan Chemical Corporation | 4021.T | 0.05% | 2.38K | $136.6K |
| 348 | Svenska Cellulosa AB SCA Class B | SCA-B.ST | 0.05% | 11.35K | $135.7K |
| 349 | Nippon Express Holdings, Inc. | 9147.T | 0.05% | 3.83K | $135.6K |
| 350 | Shimizu Corporation | 1803.T | 0.05% | 10.55K | $135.3K |
| 351 | Orkla ASA | ORK.OL | 0.05% | 13.73K | $133.5K |
| 352 | SUMCO Corporation | 3436.T | 0.05% | 6.17K | $133.4K |
| 353 | Ramsay Health Care Limited | RHC.AX | 0.05% | 3.50K | $133.2K |
| 354 | Sino Biopharmaceutical Limited | 1177.HK | 0.05% | 192.84K | $132.9K |
| 355 | Tryg A/S | TRYG.CO | 0.05% | 6.04K | $132.5K |
| 356 | Indutrade AB | INDT.ST | 0.05% | 5.05K | $132.4K |
| 357 | Lifco AB Class B | LIFCO-B.ST | 0.05% | 4.20K | $132.3K |
| 358 | Stockland | SGP.AX | 0.05% | 44.19K | $131.9K |
| 359 | Dai Nippon Printing Co., Ltd. | 7912.T | 0.05% | 7.09K | $131.2K |
| 360 | MISUMI Group Inc. | 9962.T | 0.05% | 5.17K | $131.2K |
| 361 | Sartorius AG Pref | SRT3.DE | 0.05% | 463 | $131.1K |
| 362 | CapitaLand Ascendas REIT | A17U.SI | 0.05% | 76.44K | $130.6K |
| 363 | Isetan Mitsukoshi Holdings Ltd. | 3099.T | 0.05% | 12.05K | $130.6K |
| 364 | Associated British Foods plc | ABF.L | 0.05% | 5.38K | $130.6K |
| 365 | Kesko Oyj Class B | KESKOB.HE | 0.05% | 5.07K | $130.5K |
| 366 | PLS Group Limited | PLS.AX | 0.05% | 53.39K | $130.3K |
| 367 | Mitsubishi HC Capital Inc. | 8593.T | 0.05% | 15.76K | $129.8K |
| 368 | OMRON Corporation | 6645.T | 0.05% | 3.20K | $129.1K |
| 369 | China Mengniu Dairy Company Limited | 2319.HK | 0.05% | 55.54K | $129.1K |
| 370 | Unicharm Corporation | 8113.T | 0.05% | 21.26K | $128.5K |
| 371 | Hankyu Hanshin Holdings, Inc. | 9042.T | 0.05% | 4.44K | $128.1K |
| 372 | Yaskawa Electric Corporation | 6506.T | 0.05% | 4.24K | $128.0K |
| 373 | Kingfisher Plc | KGF.L | 0.05% | 30.20K | $127.0K |
| 374 | ICG plc | ICP.L | 0.05% | 5.30K | $126.8K |
| 375 | Storebrand ASA | STB.OL | 0.05% | 6.43K | $126.2K |
| 376 | Infratil Limited | IFT.NZ | 0.05% | 17.04K | $126.1K |
| 377 | Sartorius Stedim Biotech SA | DIM.PA | 0.05% | 521 | $124.1K |
| 378 | NIBE Industrier AB Class B | NIBE-B.ST | 0.05% | 27.98K | $123.5K |
| 379 | ASMPT Limited | 0522.HK | 0.05% | 6.00K | $123.4K |
| 380 | Futu Holdings Ltd. Sponsored ADR Class A | FUTU | 0.05% | 1.07K | $122.0K |
| 381 | ABN AMRO Bank N.V. Depositary receipts | ABN.AS | 0.05% | 2.69K | $122.0K |
| 382 | Meiji Holdings Co., Ltd. | 2269.T | 0.05% | 4.59K | $121.9K |
| 383 | ANDRITZ AG | ANDR.VI | 0.05% | 1.33K | $121.5K |
| 384 | NICE Ltd. | NICE.TA | 0.05% | 1.03K | $120.9K |
| 385 | Nippon Sanso Holdings Corporation | 4091.T | 0.05% | 3.48K | $120.8K |
| 386 | Xero Limited | XRO.AX | 0.05% | 2.88K | $120.1K |
| 387 | Shimadzu Corporation | 7701.T | 0.05% | 4.36K | $119.0K |
| 388 | Aedifica SA | AED.BR | 0.04% | 1.73K | $117.9K |
| 389 | Nippon Building Fund, Inc. | 8951.T | 0.04% | 157 | $117.7K |
| 390 | MTR Corporation Limited | 0066.HK | 0.04% | 29.12K | $117.7K |
| 391 | JFE Holdings, Inc. | 5411.T | 0.04% | 11.04K | $117.4K |
| 392 | Sonic Healthcare Limited | SHL.AX | 0.04% | 8.91K | $115.9K |
| 393 | Yokogawa Electric Corp. | 6841.T | 0.04% | 3.95K | $115.2K |
| 394 | Vicinity Centres | VCX.AX | 0.04% | 70.59K | $114.7K |
| 395 | Stora Enso Oyj Class R | STERV.HE | 0.04% | 10.42K | $114.0K |
| 396 | Brother Industries, Ltd. | 6448.T | 0.04% | 3.94K | $113.8K |
| 397 | Poste Italiane SpA | PST.MI | 0.04% | 4.19K | $113.2K |
| 398 | Charter Hall Group | CHC.AX | 0.04% | 8.58K | $113.0K |
| 399 | Volvo AB Class A | VOLV-A.ST | 0.04% | 3.56K | $112.8K |
| 400 | Technology One Limited | TNE.AX | 0.04% | 5.15K | $112.3K |
| 401 | SSAB AB Class B | SSAB-B.ST | 0.04% | 10.83K | $112.2K |
| 402 | GPT Group | GPT.AX | 0.04% | 35.32K | $112.1K |
| 403 | Rakuten Group, Inc. | 4755.T | 0.04% | 26.82K | $111.7K |
| 404 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.04% | 1.88K | $110.5K |
| 405 | Hulic Co., Ltd. | 3003.T | 0.04% | 10.37K | $109.3K |
| 406 | Yokohama Rubber Co., Ltd. | 5101.T | 0.04% | 2.35K | $108.9K |
| 407 | Sekisui Chemical Co., Ltd. | 4204.T | 0.04% | 6.80K | $108.4K |
| 408 | Lotus Bakeries NV | LOTB.BR | 0.04% | 8 | $108.4K |
| 409 | Seibu Holdings, Inc. | 9024.T | 0.04% | 4.63K | $108.0K |
| 410 | Cochlear Limited | COH.AX | 0.04% | 1.20K | $107.2K |
| 411 | JAPAN POST INSURANCE Co., Ltd. | 7181.T | 0.04% | 10.11K | $106.9K |
| 412 | ONO Pharmaceutical Co., Ltd. | 4528.T | 0.04% | 7.42K | $105.9K |
| 413 | Beijer Ref AB Class B | BEIJ-B.ST | 0.04% | 7.47K | $105.3K |
| 414 | voestalpine AG | VOE.VI | 0.04% | 2.10K | $104.7K |
| 415 | HKT Trust and HKT Ltd | 6823.HK | 0.04% | 68.48K | $104.4K |
| 416 | Elisa Oyj Class A | ELISA.HE | 0.04% | 2.64K | $102.6K |
| 417 | Elia Group SA/NV | ELI.BR | 0.04% | 778 | $102.3K |
| 418 | TOTO Ltd | 5332.T | 0.04% | 2.67K | $102.2K |
| 419 | Ricoh Company, Ltd. | 7752.T | 0.04% | 9.34K | $101.7K |
| 420 | Kurita Water Industries Ltd. | 6370.T | 0.04% | 2.06K | $101.1K |
| 421 | JB Hi-Fi Limited | JBH.AX | 0.04% | 2.00K | $100.5K |
| 422 | Sysmex Corporation | 6869.T | 0.04% | 8.56K | $100.3K |
| 423 | Nextdc Limited | NXT.AX | 0.04% | 13.81K | $99.9K |
| 424 | Jeronimo Martins, SGPS S.A. | JMT.WA | 0.04% | 5.21K | $99.8K |
| 425 | Banca Mediolanum SpA | BMED.MI | 0.04% | 3.89K | $99.6K |
| 426 | Seiko Epson Corp. | 6724.T | 0.04% | 4.65K | $99.0K |
| 427 | Check Point Software Technologies Ltd. | 0Y9S.L | 0.04% | 720 | $98.8K |
| 428 | MatsukiyoCocokara & Co. | 3088.T | 0.04% | 6.30K | $98.5K |
| 429 | Sony Financial Group Inc. | 8729.T | 0.04% | 103.34K | $97.3K |
| 430 | CAR Group Limited | CAR.AX | 0.04% | 6.10K | $97.1K |
| 431 | Toho Co., Ltd. | 9602.T | 0.04% | 9.86K | $96.8K |
| 432 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.04% | 26.27K | $95.0K |
| 433 | TISI Inc. | 3626.T | 0.04% | 3.56K | $93.9K |
| 434 | Mirvac Group | MGR.AX | 0.04% | 73.09K | $93.8K |
| 435 | TOKYU CORPORATION | 9005.T | 0.04% | 9.40K | $93.6K |
| 436 | Sino Land Co. Ltd. | 0083.HK | 0.04% | 69.44K | $92.4K |
| 437 | REA Group Ltd | REA.AX | 0.04% | 850 | $92.3K |
| 438 | BioNTech SE Sponsored ADR | BNTX | 0.03% | 964 | $91.1K |
| 439 | CD PROJEKT RED Spolka Akcyjna | CDR.WA | 0.03% | 1.35K | $90.9K |
| 440 | Tosoh Corporation | 4042.T | 0.03% | 5.49K | $90.2K |
| 441 | Gjensidige Forsikring ASA | GJF.OL | 0.03% | 3.39K | $90.1K |
| 442 | AMADA Co., Ltd. | 6113.T | 0.03% | 5.53K | $90.0K |
| 443 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 0.03% | 3.91K | $89.4K |
| 444 | Japan Real Estate Investment Corp. | 8952.T | 0.03% | 133 | $89.2K |
| 445 | VERBUND AG Class A | VER.VI | 0.03% | 1.23K | $89.2K |
| 446 | mBank SA | MBK.WA | 0.03% | 249 | $89.1K |
| 447 | Wilmar International Limited | F34.SI | 0.03% | 31.93K | $88.5K |
| 448 | Contact Energy Limited | CEN.NZ | 0.03% | 17.98K | $88.3K |
| 449 | Japan Metropolitan Fund Investment Corporation | 8953.T | 0.03% | 135 | $88.1K |
| 450 | Nordnet AB | SAVE.ST | 0.03% | 2.56K | $87.0K |
| 451 | Dino Polska SA | DNP.WA | 0.03% | 9.41K | $86.0K |
| 452 | Yakult Honsha Co., Ltd. | 2267.T | 0.03% | 4.74K | $83.9K |
| 453 | Sofina SA | SOF.BR | 0.03% | 303 | $83.8K |
| 454 | Mitsui Chemicals, Inc. | 4183.T | 0.03% | 6.42K | $83.4K |
| 455 | Tokyu Fudosan Holdings Corp. | 3289.T | 0.03% | 11.14K | $83.3K |
| 456 | Azbil Corporation | 6845.T | 0.03% | 8.67K | $82.4K |
| 457 | Hamamatsu Photonics K.K. | 6965.T | 0.03% | 5.42K | $82.3K |
| 458 | Dentsu Group Inc. | 4324.T | 0.03% | 3.56K | $80.9K |
| 459 | Sembcorp Industries Ltd. | U96.SI | 0.03% | 17.57K | $80.9K |
| 460 | Fukuoka Financial Group, Inc. | 8354.T | 0.03% | 1.71K | $80.5K |
| 461 | Kintetsu Group Holdings Co., Ltd. | 9041.T | 0.03% | 3.65K | $79.8K |
| 462 | CapitaLand Investment Limited | 9CI.SI | 0.03% | 41.85K | $79.7K |
| 463 | Dexus | DXS.AX | 0.03% | 19.88K | $78.9K |
| 464 | Oji Holdings Corp. | 3861.T | 0.03% | 14.99K | $78.8K |
| 465 | J. FRONT RETAILING Co., Ltd. | 3086.T | 0.03% | 4.53K | $78.7K |
| 466 | McDonald's Holdings Company (Japan), Ltd. | 2702.T | 0.03% | 1.63K | $78.6K |
| 467 | ANA Holdings Inc. | 9202.T | 0.03% | 4.23K | $77.8K |
| 468 | Square Enix Holdings Co., Ltd. | 9684.T | 0.03% | 4.31K | $77.6K |
| 469 | Warehouses De Pauw SA | WDP.BR | 0.03% | 3.61K | $77.5K |
| 470 | Hitachi Construction Machinery Co., Ltd. | 6305.T | 0.03% | 2.21K | $76.8K |
| 471 | Sumitomo Heavy Industries, Ltd. | 6302.T | 0.03% | 2.08K | $76.7K |
| 472 | Sectra AB Class B | SECT-B.ST | 0.03% | 2.46K | $76.3K |
| 473 | A2A S.p.A. | A2A.MI | 0.03% | 29.87K | $75.9K |
| 474 | SalMar ASA | SALM.OL | 0.03% | 1.31K | $75.5K |
| 475 | Sanwa Holdings Corporation | 5929.T | 0.03% | 3.40K | $74.9K |
| 476 | Wisetech Global Ltd. | WTC.AX | 0.03% | 3.19K | $74.7K |
| 477 | Nissan Motor Co., Ltd. | 7201.T | 0.03% | 41.33K | $74.1K |
| 478 | Fresenius Medical Care AG | FME.DE | 0.03% | 1.76K | $73.7K |
| 479 | Meridian Energy Limited | MEL.NZ | 0.03% | 23.73K | $73.6K |
| 480 | USS Co., Ltd. | 4732.T | 0.03% | 6.43K | $72.9K |
| 481 | Wix.com Ltd. | WIX | 0.03% | 951 | $72.8K |
| 482 | D'Ieteren Group SA/NV | DIE.BR | 0.03% | 373 | $70.7K |
| 483 | GLP J-REIT | 3281.T | 0.03% | 87 | $70.5K |
| 484 | Haseko Corporation | 1808.T | 0.03% | 4.31K | $69.6K |
| 485 | Suntory Beverage & Food Ltd. | 2587.T | 0.03% | 2.36K | $69.6K |
| 486 | Keisei Electric Railway Co., Ltd. | 9009.T | 0.03% | 8.39K | $69.5K |
| 487 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.03% | 9.30K | $69.0K |
| 488 | Castellum AB | CAST.ST | 0.03% | 5.77K | $68.8K |
| 489 | Financiere de Tubize S.A. | TUB.BR | 0.03% | 361 | $68.7K |
| 490 | MonotaRO Co., Ltd. | 3064.T | 0.03% | 4.80K | $68.1K |
| 491 | Air Water Inc. | 4088.T | 0.03% | 3.73K | $66.9K |
| 492 | Yamato Holdings Co., Ltd. | 9064.T | 0.03% | 5.14K | $66.6K |
| 493 | Open House Group Co. Ltd | 3288.T | 0.03% | 1.41K | $66.4K |
| 494 | Odakyu Electric Railway Co., Ltd. | 9007.T | 0.03% | 6.08K | $66.1K |
| 495 | Nomura Real Estate Master Fund, Inc. | 3462.T | 0.02% | 77 | $65.8K |
| 496 | Nordic Semiconductor ASA | NOD.OL | 0.02% | 3.54K | $65.2K |
| 497 | Zabka Group S.A. | ZAB.WA | 0.02% | 7.93K | $64.1K |
| 498 | AB Sagax Class B | SAGA-B.ST | 0.02% | 4.01K | $63.7K |
| 499 | Bank Millennium SA | MIL.WA | 0.02% | 11.43K | $63.4K |
| 500 | Rakuten Bank, Ltd. | 5838.T | 0.02% | 1.65K | $63.3K |
| 501 | a2 Milk Company Limited | ATM.NZ | 0.02% | 13.48K | $62.7K |
| 502 | NH Foods Ltd. | 2282.T | 0.02% | 4.83K | $62.0K |
| 503 | Tobu Railway Co., Ltd. | 9001.T | 0.02% | 3.52K | $61.8K |
| 504 | Nissin Foods Holdings Co., Ltd. | 2897.T | 0.02% | 3.33K | $61.7K |
| 505 | Kyowa Kirin Co., Ltd. | 4151.T | 0.02% | 4.36K | $61.1K |
| 506 | monday.com Ltd. | MNDY | 0.02% | 683 | $60.8K |
| 507 | Swire Properties Limited | 1972.HK | 0.02% | 19.48K | $60.7K |
| 508 | Hikari Tsushin, Inc. | 9435.T | 0.02% | 257 | $60.2K |
| 509 | UOL Group Limited | U14.SI | 0.02% | 9.62K | $59.7K |
| 510 | Aker ASA Class A | AKER.OL | 0.02% | 420 | $59.7K |
| 511 | AAK AB | AAK.ST | 0.02% | 3.22K | $59.7K |
| 512 | PERSOL HOLDINGS CO. LTD. | 2181.T | 0.02% | 33.06K | $59.5K |
| 513 | Santen Pharmaceutical Co., Ltd. | 4536.T | 0.02% | 5.57K | $59.2K |
| 514 | Snam S.p.A. | SRG.MI | 0.02% | 9.39K | $59.0K |
| 515 | Asseco Poland S.A. | ACP.WA | 0.02% | 1.04K | $58.8K |
| 516 | Kuraray Co., Ltd. | 3405.T | 0.02% | 5.02K | $58.1K |
| 517 | United Urban Investment Corporation | 8960.T | 0.02% | 60 | $57.4K |
| 518 | Koito Manufacturing Co., Ltd. | 7276.T | 0.02% | 3.32K | $57.3K |
| 519 | Worley Limited | WOR.AX | 0.02% | 8.68K | $57.2K |
| 520 | LIXIL Corporation | 5938.T | 0.02% | 5.30K | $56.4K |
| 521 | Daiwa House REIT Investment Corporation | 8984.T | 0.02% | 82 | $56.1K |
| 522 | ZOZO, Inc. | 3092.T | 0.02% | 7.70K | $55.9K |
| 523 | Kyushu Railway Company | 9142.T | 0.02% | 2.63K | $55.2K |
| 524 | Mapletree Logistics Trust | M44U.SI | 0.02% | 65.22K | $55.0K |
| 525 | Coca-Cola Bottlers Japan Holdings Inc. | 2579.T | 0.02% | 2.26K | $54.3K |
| 526 | Plus500 Ltd. | PLUS.L | 0.02% | 1.23K | $54.2K |
| 527 | Yamada Holding Co., Ltd. | 9831.T | 0.02% | 12.04K | $53.8K |
| 528 | NEXON Co., Ltd. | 3659.T | 0.02% | 3.22K | $53.7K |
| 529 | Nichirei Corporation | 2871.T | 0.02% | 4.04K | $53.6K |
| 530 | Axfood AB | AXFO.ST | 0.02% | 2.07K | $53.4K |
| 531 | STRABAG SE | STR.VI | 0.02% | 463 | $53.0K |
| 532 | Nomura Real Estate Holdings, Inc. | 3231.T | 0.02% | 9.81K | $52.5K |
| 533 | TSURUHA Holdings, Inc. | 3391.T | 0.02% | 3.89K | $52.2K |
| 534 | Marui Group Co., Ltd. | 8252.T | 0.02% | 2.98K | $51.7K |
| 535 | Nikon Corp. | 7731.T | 0.02% | 4.37K | $51.6K |
| 536 | Investment AB Latour Class B | LATO-B.ST | 0.02% | 2.53K | $51.6K |
| 537 | EURO | — | 0.02% | 45.92K | $51.4K |
| 538 | Vend Marketplaces ASA | SCHB.OL | 0.02% | 2.44K | $51.3K |
| 539 | Kongsberg Maritime ASA | KMAR.OL | 0.02% | 7.88K | $51.1K |
| 540 | Tokyo Century Corporation | 8439.T | 0.02% | 3.11K | $50.5K |
| 541 | Orange Polska S.A. | OPL.WA | 0.02% | 12.69K | $50.2K |
| 542 | Tokyo Metro Co Ltd | 9023.T | 0.02% | 5.42K | $49.7K |
| 543 | Atlas Arteria | ALX.AX | 0.02% | 18.54K | $49.4K |
| 544 | ALSOK CO., LTD. | 2331.T | 0.02% | 6.71K | $49.3K |
| 545 | Yamaha Corporation | 7951.T | 0.02% | 6.40K | $48.6K |
| 546 | SATS Ltd | S58.SI | 0.02% | 16.63K | $48.4K |
| 547 | Mercury NZ Ltd. | MCY.NZ | 0.02% | 12.63K | $47.8K |
| 548 | Chow Tai Fook Jewellery Group Limited | 1929.HK | 0.02% | 32.58K | $46.4K |
| 549 | Sparebanken Norge | SBNOR.OL | 0.02% | 2.23K | $46.0K |
| 550 | GMO Payment Gateway, Inc. | 3769.T | 0.02% | 817 | $46.0K |
| 551 | SG Holdings Co., Ltd. | 9143.T | 0.02% | 5.04K | $45.9K |
| 552 | Swire Pacific Limited Class A | 0019.HK | 0.02% | 3.48K | $45.2K |
| 553 | Budimex SA | BDX.WA | 0.02% | 256 | $45.1K |
| 554 | Sumitomo Pharma Co.Ltd. | 4506.T | 0.02% | 4.44K | $44.6K |
| 555 | Sweco AB Class B | SWEC-B.ST | 0.02% | 3.43K | $44.0K |
| 556 | Protector Forsikring ASA | PROT.OL | 0.02% | 987 | $42.9K |
| 557 | SpareBank 1 SMN | MING.OL | 0.02% | 1.94K | $42.4K |
| 558 | Avanza Bank Holding AB | AZA.ST | 0.02% | 1.10K | $42.1K |
| 559 | Alibaba Health Information Technology Ltd. | 0241.HK | 0.02% | 114.43K | $41.7K |
| 560 | BYD Electronic (International) Co., Ltd. | 0285.HK | 0.02% | 14.11K | $41.7K |
| 561 | SSAB AB Class A | SSAB-A.ST | 0.02% | 4.04K | $41.6K |
| 562 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.02% | 43.73K | $40.6K |
| 563 | City Developments Limited | C09.SI | 0.02% | 7.33K | $40.6K |
| 564 | TOMRA Systems ASA | TOM.OL | 0.02% | 4.30K | $40.5K |
| 565 | Sumitomo Rubber Industries, Ltd. | 5110.T | 0.02% | 3.16K | $40.3K |
| 566 | Spark New Zealand Limited | SPK.NZ | 0.02% | 35.85K | $39.8K |
| 567 | EBOS Group Limited | EBO.NZ | 0.01% | 3.64K | $38.8K |
| 568 | Holmen AB Class B | HOLM-B.ST | 0.01% | 1.14K | $36.1K |
| 569 | DOF Group ASA | DOFGO.OL | 0.01% | 2.63K | $35.9K |
| 570 | AutoStore Holdings Ltd. | AUTO.OL | 0.01% | 20.86K | $34.6K |
| 571 | Wienerberger AG | WIE.VI | 0.01% | 1.99K | $34.3K |
| 572 | China Gas Holdings Limited | 0384.HK | 0.01% | 50.21K | $33.5K |
| 573 | Nippon Prologis REIT, Inc. | 3283.T | 0.01% | 66 | $33.3K |
| 574 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.01% | 1.77K | $32.1K |
| 575 | Rohto Pharmaceutical Co., Ltd. | 4527.T | 0.01% | 1.84K | $31.3K |
| 576 | Fresnillo PLC | FRES.L | 0.01% | 847 | $30.9K |
| 577 | TPG Telecom Limited | TPG.AX | 0.01% | 11.25K | $30.4K |
| 578 | BNP Paribas Bank Polska Spolka Akcyjna | BNP.WA | 0.01% | 725 | $30.4K |
| 579 | Sugi Holdings Co., Ltd. | 7649.T | 0.01% | 3.89K | $30.1K |
| 580 | Wharf Real Estate Investment Company Limited | 1997.HK | 0.01% | 7.21K | $28.2K |
| 581 | Hang Lung Properties Limited | 0101.HK | 0.01% | 32.54K | $27.4K |
| 582 | Koei Tecmo Holdings Co., Ltd. | 3635.T | 0.01% | 2.55K | $26.4K |
| 583 | Nisshin Seifun Group Inc. | 2002.T | 0.01% | 2.05K | $25.7K |
| 584 | Fosun International Limited | 0656.HK | 0.01% | 37.79K | $23.0K |
| 585 | Leroy Seafood Group ASA | LSG.OL | 0.01% | 5.08K | $22.1K |
| 586 | Wilh. Wilhelmsen Holding ASA Class A | WWI.OL | 0.01% | 196 | $18.7K |
| 587 | Hapag-Lloyd AG | HLAG.DE | 0.01% | 115 | $17.5K |
| 588 | COSMOS Pharmaceutical Corporation | 3349.T | 0.01% | 361 | $14.6K |
| 589 | Swire Pacific Limited Class B | 0087.HK | 0.01% | 7.08K | $13.5K |
| 590 | Volvo Car AB Class B | VOLCAR-B.ST | 0.00% | 8.71K | $12.6K |
| 591 | EVN AG | EVN.VI | 0.00% | 337 | $10.9K |
| 592 | ARCHION Corporation | 543A.T | 0.00% | 5.46K | $9.8K |
| 593 | AB Sagax | SAGA-D.ST | 0.00% | 2.10K | $6.4K |
| 594 | Crasus Chemical, Inc. | — | 0.00% | 3.39K | $4.5K |
| 595 | AUSTRALIAN DOLLAR | — | 0.00% | 4.37K | $3.1K |
| 596 | SWEDISH KRONA | — | 0.00% | 19.36K | $1.9K |
| 597 | HONG KONG DOLLAR | — | 0.00% | 14.04K | $1.8K |
| 598 | ISRAELI SHEKEL | — | 0.00% | 291 | $95.01 |
| 599 | POUND STERLING | — | 0.00% | 1 | $1.85 |
| 600 | NEW ZEALAND DOLLAR | — | 0.00% | 1 | $0.50 |
| 601 | POLISH ZLOTY | — | 0.00% | 0 | $0.12 |
| 602 | UNIPOL ASSICURAZIO RTS | — | 0.00% | 6.04K | $0.00 |
| 603 | NORWEGIAN KRONE | — | 0.00% | -1 | -$0.15 |
| 604 | DANISH KRONE | — | 0.00% | -3 | -$0.39 |
| 605 | JAPANESE YEN | — | 0.00% | -3.30K | -$20.82 |
| 606 | CURRENCY CONTRACT - USD | — | 0.00% | -24.46K | -$27.04 |
| 607 | SWISS FRANC | — | 0.00% | -30 | -$36.37 |
| 608 | RECV IEFA LMS | — | 0.00% | 15.70K | -$5.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $1.0434 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1326 (Sep 22, 2026) |
| Growth 1Y | +22.80% | Growth 3Y / 5Y (ann.) | +8.98% / +7.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1326 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.93% / 15.22% | Sharpe 1Y / 3Y | 0.817 / 0.934 |
| Max drawdown 1Y / 3Y | -11.99% / -13.99% | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.758 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 186 | Average volume | 17.30K |
| AUM | $260.5M | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $260.5M → $260.5M |
| 1 Month | $4.2M | +1.61% | $260.5M → $260.5M |
| 1 Week | $2.1M | +0.81% | $260.5M → $260.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQSI
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The $15 Billion Club: Active Income Strategies ↗
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S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
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All news for IQSI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.