IQSZ Invesco Global Equity Net Zero ETF
32.50
0 (0.00%)
気配値取得時刻： Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 32.50 | 日中値幅 | 32.30 – 32.74 |
| 52週レンジ | 25.73 – 32.75 | 出来高 | 1.53K |
| 平均出来高 | 187 | AUM | $176.0M (Aug 27, 2026) |
| 経費率 | 0.19% | 利回り（TTM） | 1.72% |
| NAV | 32.60 | プレミアム／ディスカウント | -0.32% 概算 |
| 設定日 | Jul 16, 2025 | 保有銘柄一覧 | 480 |
| 運用会社 | Invesco | 取引所 | AMEX |
| カテゴリー | Clean Energy | 連動指数 | ソースデータに記載なし |
| CUSIP | 46127B700 | ISIN | US46127B7001 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The Invesco Global Equity Net Zero ETF is an actively managed exchange-traded fund primarily seeking long-term total returns. This Fund typically allocates at least 80% of its net assets (including any capital obtained through borrowing for investment purposes) to equity securities. It focuses on companies that are actively working to or planning to positively influence the carbon economy by reducing global greenhouse gas emissions, thereby contributing to the broader shift towards a net zero economy.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +4.03% | +2.88% | +9.39% | +16.03% | +25.14% | — | — | — | +30.16% |
| トータルリターン | +4.03% | +3.37% | +10.39% | +17.12% | +27.60% | — | — | — | +32.71% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.19% | 1万ドル投資した場合の年間コスト | $19.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 487 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.02% | 40.39K | $8.8M |
| 2 | Apple Inc | AAPL | 4.64% | 26.00K | $8.1M |
| 3 | Microsoft Corp | MSFT | 3.26% | 11.82K | $5.7M |
| 4 | Amazon.com Inc | AMZN | 2.55% | 17.11K | $4.5M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.98% | 46.61K | $3.5M |
| 6 | Alphabet Inc | GOOGL | 1.94% | 9.92K | $3.4M |
| 7 | Alphabet Inc | GOOG | 1.53% | 7.91K | $2.7M |
| 8 | Meta Platforms Inc | META | 1.22% | 3.89K | $2.1M |
| 9 | Micron Technology Inc | MU | 1.20% | 2.15K | $2.1M |
| 10 | Samsung Electronics Co Ltd | 005930.KS | 1.00% | 9.08K | $1.7M |
| 11 | Tesla Inc | TSLA | 0.91% | 4.58K | $1.6M |
| 12 | JPMorgan Chase & Co | JPM | 0.83% | 4.10K | $1.4M |
| 13 | Eli Lilly & Co | LLY | 0.83% | 1.16K | $1.4M |
| 14 | Johnson & Johnson | JNJ | 0.78% | 5.12K | $1.4M |
| 15 | Toronto-Dominion Bank/The | TD | 0.76% | 11.26K | $1.3M |
| 16 | ASML Holding NV | ASML.AS | 0.74% | 741 | $1.3M |
| 17 | SK hynix Inc | 000660.KS | 0.70% | 1.02K | $1.2M |
| 18 | Morgan Stanley | MS | 0.64% | 5.38K | $1.1M |
| 19 | ExxonMobil Holdings Corp | XOM | 0.63% | 6.61K | $1.1M |
| 20 | Broadcom Inc | AVGO | 0.61% | 2.90K | $1.1M |
| 21 | Chevron Corp | CVX | 0.58% | 4.91K | $1.0M |
| 22 | Berkshire Hathaway Inc | BRK-B | 0.55% | 1.93K | $960.4K |
| 23 | Lam Research Corp | LRCX | 0.54% | 3.01K | $934.4K |
| 24 | Citigroup Inc | C | 0.53% | 7.07K | $917.2K |
| 25 | Cisco Systems Inc | CSCO | 0.50% | 8.01K | $877.5K |
| 26 | Goldman Sachs Group Inc/The | GS | 0.48% | 833 | $834.6K |
| 27 | Visa Inc | V | 0.48% | 2.28K | $834.6K |
| 28 | Bank of New York Mellon Corp/The | BNY | 0.48% | 5.30K | $834.2K |
| 29 | Applied Materials Inc | AMAT | 0.46% | 1.63K | $806.8K |
| 30 | AbbVie Inc | ABBV | 0.46% | 3.08K | $806.7K |
| 31 | TJX Cos Inc/The | TJX | 0.45% | 5.52K | $777.0K |
| 32 | HSBC Holdings PLC | HSBA.L | 0.44% | 37.68K | $767.2K |
| 33 | Travelers Cos Inc/The | TRV | 0.43% | 2.08K | $757.4K |
| 34 | BHP Group Ltd | BHP.AX | 0.42% | 15.67K | $733.5K |
| 35 | Bank of America Corp | BAC | 0.41% | 11.57K | $716.0K |
| 36 | UnitedHealth Group Inc | UNH | 0.40% | 1.82K | $699.3K |
| 37 | Parker-Hannifin Corp | PH | 0.40% | 693 | $693.1K |
| 38 | Novartis AG | NOVN.SW | 0.40% | 4.41K | $692.0K |
| 39 | Vinci SA | DG.PA | 0.40% | 4.97K | $691.2K |
| 40 | Merck & Co Inc | MRK | 0.39% | 4.62K | $688.2K |
| 41 | EOG Resources Inc | EOG | 0.39% | 4.52K | $687.4K |
| 42 | Intel Corp | INTC | 0.39% | 7.39K | $680.7K |
| 43 | Mastercard Inc | MA | 0.39% | 1.17K | $673.1K |
| 44 | US Bancorp | USB | 0.38% | 10.86K | $670.8K |
| 45 | Edison International | EIX | 0.38% | 8.95K | $668.4K |
| 46 | Walmart Inc | WMT | 0.37% | 6.17K | $640.6K |
| 47 | State Street Corp | STT | 0.36% | 3.47K | $635.4K |
| 48 | Amgen Inc | AMGN | 0.36% | 1.46K | $631.1K |
| 49 | Shell PLC | SHEL.L | 0.36% | 13.34K | $622.6K |
| 50 | Valero Energy Corp | VLO | 0.35% | 1.81K | $617.1K |
| 51 | Roche Holding AG | ROP.SW | 0.34% | 1.30K | $601.1K |
| 52 | Host Hotels & Resorts Inc | HST | 0.34% | 25.87K | $597.4K |
| 53 | Expedia Group Inc | EXPE | 0.33% | 1.80K | $583.2K |
| 54 | Procter & Gamble Co/The | PG | 0.33% | 3.97K | $567.3K |
| 55 | KLA Corp | KLAC | 0.32% | 3.04K | $564.3K |
| 56 | GE Vernova Inc | GEV | 0.32% | 570 | $550.6K |
| 57 | Canadian Imperial Bank of Commerce | CM | 0.31% | 4.72K | $547.6K |
| 58 | Booking Holdings Inc | BKNG | 0.31% | 2.61K | $547.3K |
| 59 | Analog Devices Inc | ADI | 0.30% | 1.43K | $529.4K |
| 60 | Crown Holdings Inc | CCK | 0.30% | 4.46K | $521.9K |
| 61 | Newmont Corp | NEM | 0.29% | 4.02K | $513.5K |
| 62 | Hartford Insurance Group Inc/The | HIG | 0.29% | 3.72K | $510.6K |
| 63 | Palantir Technologies Inc | PLTR | 0.29% | 2.93K | $509.9K |
| 64 | Western Digital Corp | WDC | 0.29% | 1.08K | $508.5K |
| 65 | Bristol-Myers Squibb Co | BMY | 0.29% | 7.76K | $508.2K |
| 66 | Wells Fargo & Co | WFC | 0.29% | 6.04K | $505.2K |
| 67 | Ross Stores Inc | ROST | 0.29% | 2.20K | $503.1K |
| 68 | Archer-Daniels-Midland Co | ADM | 0.28% | 6.06K | $495.1K |
| 69 | ABB Ltd | ABBN.SW | 0.28% | 4.96K | $492.4K |
| 70 | PepsiCo Inc | PEP | 0.28% | 3.46K | $491.6K |
| 71 | Iberdrola SA | IBE.MC | 0.28% | 20.91K | $490.2K |
| 72 | Allstate Corp/The | ALL | 0.28% | 1.91K | $486.7K |
| 73 | Schneider Electric SE | SU.PA | 0.28% | 1.41K | $483.8K |
| 74 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.28% | 56.59K | $483.4K |
| 75 | Agnico Eagle Mines Ltd | AEM | 0.28% | 2.28K | $482.6K |
| 76 | Arista Networks Inc | ANET | 0.27% | 2.60K | $478.5K |
| 77 | Deutsche Post AG | DHL.DE | 0.27% | 7.36K | $475.4K |
| 78 | ConocoPhillips | COP | 0.27% | 3.49K | $471.0K |
| 79 | Adobe Inc | ADBE | 0.26% | 1.69K | $458.7K |
| 80 | Seagate Technology Holdings PLC | STX | 0.26% | 536 | $455.7K |
| 81 | ORLEN SA | PKN.WA | 0.26% | 10.79K | $455.3K |
| 82 | ING Groep NV | INGA.AS | 0.26% | 13.12K | $453.3K |
| 83 | Sandvik AB | SAND.ST | 0.26% | 11.70K | $453.2K |
| 84 | Netflix Inc | NFLX | 0.26% | 5.58K | $447.5K |
| 85 | MetLife Inc | MET | 0.26% | 4.78K | $446.9K |
| 86 | Lowe's Cos Inc | LOW | 0.25% | 2.04K | $443.4K |
| 87 | FedEx Corp | FDX | 0.25% | 1.35K | $441.5K |
| 88 | Oracle Corp | ORCL | 0.25% | 3.06K | $434.7K |
| 89 | Truist Financial Corp | TFC | 0.25% | 8.64K | $434.1K |
| 90 | AT&T Inc | T | 0.24% | 16.96K | $426.5K |
| 91 | AstraZeneca PLC | AZN | 0.24% | 2.61K | $425.0K |
| 92 | Saudi Arabian Oil Co | — | 0.24% | 60.07K | $421.6K |
| 93 | Nordea Bank Abp | NDA-FI.HE | 0.24% | 21.06K | $419.2K |
| 94 | Northern Trust Corp | NTRS | 0.24% | 2.25K | $410.5K |
| 95 | Nordson Corp | NDSN | 0.23% | 1.22K | $408.0K |
| 96 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.23% | 30.68K | $403.1K |
| 97 | Howmet Aerospace Inc | HWM | 0.23% | 1.47K | $403.1K |
| 98 | American International Group Inc | AIG | 0.23% | 5.31K | $402.0K |
| 99 | Nestle SA | NESN.SW | 0.23% | 3.98K | $395.0K |
| 100 | Industria de Diseno Textil SA | ITX.MC | 0.23% | 5.88K | $395.0K |
| 101 | Airbnb Inc | ABNB | 0.23% | 2.13K | $394.8K |
| 102 | Verizon Communications Inc | VZ | 0.23% | 8.00K | $393.6K |
| 103 | Rockwell Automation Inc | ROK | 0.22% | 906 | $390.9K |
| 104 | Palo Alto Networks Inc | PANW | 0.22% | 1.12K | $390.8K |
| 105 | Freeport-McMoRan Inc | FCX | 0.22% | 5.46K | $389.0K |
| 106 | QUALCOMM Inc | QCOM | 0.22% | 2.41K | $387.5K |
| 107 | CK Hutchison Holdings Ltd | CKHUF | 0.22% | 43.64K | $386.2K |
| 108 | Bouygues SA | EN.PA | 0.22% | 7.08K | $382.8K |
| 109 | Salesforce Inc | CRM | 0.22% | 1.84K | $377.4K |
| 110 | Enel SpA | ENEL.MI | 0.22% | 33.96K | $376.1K |
| 111 | Tapestry Inc | TPR | 0.21% | 2.88K | $374.4K |
| 112 | BNP Paribas SA | BNP.PA | 0.21% | 3.02K | $372.2K |
| 113 | MediaTek Inc | 2454.TW | 0.21% | 3.22K | $371.2K |
| 114 | Dell Technologies Inc | DELL | 0.21% | 846 | $367.8K |
| 115 | Banco Santander SA | SAN.MC | 0.21% | 25.77K | $367.3K |
| 116 | Gilead Sciences Inc | GILD | 0.21% | 2.55K | $365.9K |
| 117 | Tencent Holdings Ltd | TCTZF | 0.21% | 6.39K | $365.5K |
| 118 | Marvell Technology Inc | MRVL | 0.21% | 1.45K | $364.7K |
| 119 | Siemens AG | SIE.DE | 0.21% | 1.13K | $363.7K |
| 120 | Sony Group Corp | 6758.T | 0.21% | 15.30K | $363.0K |
| 121 | Cummins Inc | CMI | 0.21% | 607 | $360.1K |
| 122 | Walt Disney Co/The | DIS | 0.21% | 3.35K | $360.1K |
| 123 | Danske Bank A/S | DANSKE.CO | 0.21% | 6.27K | $358.7K |
| 124 | Marriott International Inc/MD | MAR | 0.21% | 1.01K | $358.7K |
| 125 | Keysight Technologies Inc | KEYS | 0.20% | 1.12K | $355.4K |
| 126 | American Express Co | AXP | 0.20% | 1.07K | $354.3K |
| 127 | Mitsubishi Corp | 8058.T | 0.20% | 11.97K | $353.4K |
| 128 | Elevance Health Inc | ANTM | 0.20% | 887 | $351.5K |
| 129 | SoftBank Corp | 9434.T | 0.20% | 236.43K | $347.1K |
| 130 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.20% | 4.44K | $344.8K |
| 131 | Prologis Inc | PLD | 0.20% | 2.45K | $344.1K |
| 132 | Jyske Bank A/S | JYSK.CO | 0.20% | 2.07K | $342.8K |
| 133 | Sanofi SA | SAN.PA | 0.19% | 3.73K | $337.4K |
| 134 | Comcast Corp | CMCSA | 0.19% | 12.65K | $334.3K |
| 135 | Nucor Corp | NUE | 0.19% | 1.39K | $333.1K |
| 136 | Reliance Industries Ltd | RIGD.IL | 0.19% | 5.99K | $332.6K |
| 137 | Southern Copper Corp | SCCO | 0.19% | 1.66K | $329.3K |
| 138 | Corteva Inc | CTVA | 0.19% | 4.13K | $328.0K |
| 139 | PetroChina Co Ltd | 0857.HK | 0.19% | 254.70K | $325.8K |
| 140 | Motorola Solutions Inc | MSI | 0.19% | 684 | $324.0K |
| 141 | Koninklijke Ahold Delhaize NV | AD.AS | 0.18% | 8.93K | $322.5K |
| 142 | Union Pacific Corp | UNP | 0.18% | 1.06K | $321.6K |
| 143 | AXA SA | CS.PA | 0.18% | 6.32K | $321.4K |
| 144 | Deutsche Telekom AG | DTE.DE | 0.18% | 9.57K | $321.0K |
| 145 | Alibaba Group Holding Ltd | 9988.HK | 0.18% | 19.67K | $319.0K |
| 146 | Colgate-Palmolive Co | CL | 0.18% | 3.55K | $318.3K |
| 147 | Advantest Corp | 6857.T | 0.18% | 1.44K | $316.6K |
| 148 | International Business Machines Corp | IBM | 0.18% | 1.35K | $315.7K |
| 149 | General Motors Co | GM | 0.18% | 3.65K | $314.0K |
| 150 | Royal Bank of Canada | RY | 0.18% | 1.53K | $313.9K |
| 151 | Prudential PLC | PRU.L | 0.18% | 22.85K | $313.7K |
| 152 | Johnson Controls International plc | JCI | 0.18% | 2.19K | $313.4K |
| 153 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.18% | 2.55K | $312.7K |
| 154 | Canadian National Railway Co | CNI | 0.18% | 2.42K | $311.1K |
| 155 | Emerson Electric Co | EMR | 0.18% | 1.98K | $306.0K |
| 156 | Tokyo Electron Ltd | 8035.T | 0.17% | 913 | $305.0K |
| 157 | Trane Technologies PLC | TT | 0.17% | 676 | $304.9K |
| 158 | Lloyds Banking Group PLC | LLOY.L | 0.17% | 204.72K | $303.9K |
| 159 | Macquarie Group Ltd | MQG.AX | 0.17% | 1.69K | $301.8K |
| 160 | Monster Beverage Corp | MNST | 0.17% | 6.34K | $301.3K |
| 161 | Cardinal Health Inc | CAH | 0.17% | 1.31K | $299.5K |
| 162 | GSK PLC | GSK.L | 0.17% | 11.52K | $299.0K |
| 163 | UBS Group AG | UBSG.SW | 0.17% | 5.60K | $297.6K |
| 164 | Thermo Fisher Scientific Inc | TMO | 0.17% | 473 | $296.8K |
| 165 | Fortinet Inc | FTNT | 0.17% | 1.96K | $295.1K |
| 166 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.17% | 10.29K | $294.5K |
| 167 | Zoom Communications Inc | ZM | 0.17% | 2.74K | $291.3K |
| 168 | Rio Tinto PLC | RIO.L | 0.17% | 2.85K | $290.6K |
| 169 | Recruit Holdings Co Ltd | 6098.T | 0.17% | 2.86K | $290.2K |
| 170 | Standard Bank Group Ltd | SBK.JO | 0.17% | 14.64K | $287.8K |
| 171 | Vestas Wind Systems A/S | VWS.CO | 0.16% | 8.66K | $287.2K |
| 172 | Crowdstrike Holdings Inc | CRWD | 0.16% | 1.50K | $286.3K |
| 173 | Pfizer Inc | PFE | 0.16% | 10.11K | $281.1K |
| 174 | RenaissanceRe Holdings Ltd | RNR | 0.16% | 870 | $280.3K |
| 175 | Wesfarmers Ltd | WES.AX | 0.16% | 4.63K | $277.8K |
| 176 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.16% | 26.31K | $277.0K |
| 177 | Eversource Energy | ES | 0.16% | 3.81K | $274.8K |
| 178 | McDonald's Corp | MCD | 0.16% | 1.02K | $274.5K |
| 179 | Dollar Tree Inc | DLTR | 0.16% | 2.12K | $271.8K |
| 180 | Jabil Inc | JBL | 0.16% | 857 | $271.4K |
| 181 | Prudential Financial Inc | PRU | 0.16% | 2.25K | $271.3K |
| 182 | State Bank of India | SBKFF | 0.15% | 2.45K | $270.1K |
| 183 | Woodside Energy Group Ltd | WDS.AX | 0.15% | 11.20K | $269.9K |
| 184 | ANZ Group Holdings Ltd | ANZ.AX | 0.15% | 10.23K | $268.5K |
| 185 | CVS Health Corp | CVS | 0.15% | 2.85K | $267.1K |
| 186 | Unilever PLC | ULVR.L | 0.15% | 4.21K | $266.7K |
| 187 | Japan Post Holdings Co Ltd | 6178.T | 0.15% | 18.25K | $265.0K |
| 188 | Eiffage SA | FGR.PA | 0.15% | 1.93K | $264.3K |
| 189 | Williams-Sonoma Inc | WSM | 0.15% | 1.11K | $262.6K |
| 190 | Commonwealth Bank of Australia | CBA.AX | 0.15% | 2.35K | $261.1K |
| 191 | Industrial & Commercial Bank of China Ltd | IDCBF | 0.15% | 274.07K | $261.1K |
| 192 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.15% | 500 | $258.9K |
| 193 | ICICI Bank Ltd | IBN | 0.15% | 8.68K | $257.7K |
| 194 | Incyte Corp | INCY | 0.15% | 2.01K | $256.1K |
| 195 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.14% | 32.78K | $251.5K |
| 196 | Sumitomo Corp | 8053.T | 0.14% | 23.48K | $250.6K |
| 197 | Glencore PLC | GLEN.L | 0.14% | 31.43K | $250.4K |
| 198 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.14% | 7.31K | $250.0K |
| 199 | Generali | G.MI | 0.14% | 4.99K | $249.9K |
| 200 | Toyota Tsusho Corp | 8015.T | 0.14% | 5.57K | $249.8K |
| 201 | Accenture PLC | ACN | 0.14% | 1.37K | $248.8K |
| 202 | Nomura Holdings Inc | 8604.T | 0.14% | 26.00K | $246.5K |
| 203 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.14% | 22.38K | $244.9K |
| 204 | Target Corp | TGT | 0.14% | 1.55K | $244.8K |
| 205 | Shinhan Financial Group Co Ltd | 055550.KS | 0.14% | 3.40K | $244.6K |
| 206 | Ciena Corp | CIEN | 0.14% | 623 | $244.5K |
| 207 | Fast Retailing Co Ltd | 9983.T | 0.14% | 510 | $243.7K |
| 208 | TD SYNNEX Corp | SNX | 0.14% | 948 | $237.7K |
| 209 | America Movil SAB de CV | AMXB.MX | 0.14% | 201.95K | $236.6K |
| 210 | Delta Electronics Inc | 2308.TW | 0.14% | 4.34K | $236.3K |
| 211 | Best Buy Co Inc | BBY | 0.14% | 2.75K | $235.7K |
| 212 | Allegion plc | ALLE | 0.13% | 1.46K | $235.5K |
| 213 | KB Financial Group Inc | 105560.KS | 0.13% | 2.07K | $235.3K |
| 214 | Occidental Petroleum Corp | OXY | 0.13% | 3.78K | $232.3K |
| 215 | HDFC Bank Ltd | HDB | 0.13% | 9.90K | $231.1K |
| 216 | Delta Air Lines Inc | DAL | 0.13% | 2.84K | $230.5K |
| 217 | Storebrand ASA | STB.OL | 0.13% | 10.71K | $229.5K |
| 218 | Principal Financial Group Inc | PFG | 0.13% | 2.07K | $228.8K |
| 219 | Hitachi Ltd | 6501.T | 0.13% | 6.92K | $228.5K |
| 220 | EMCOR Group Inc | EME | 0.13% | 283 | $222.8K |
| 221 | KDDI Corp | 9433.T | 0.13% | 12.40K | $222.8K |
| 222 | Yum! Brands Inc | YUM | 0.13% | 1.46K | $222.1K |
| 223 | DNB Bank ASA | DNB.OL | 0.13% | 6.71K | $221.7K |
| 224 | NN Group NV | NN.AS | 0.13% | 2.51K | $221.3K |
| 225 | Shopify Inc | SHOP | 0.13% | 1.50K | $220.8K |
| 226 | Astellas Pharma Inc | 4503.T | 0.13% | 14.67K | $220.6K |
| 227 | Biogen Inc | BIIB | 0.13% | 1.03K | $220.4K |
| 228 | Prysmian SpA | PRY.MI | 0.13% | 1.54K | $219.6K |
| 229 | HP Inc | HPQ | 0.13% | 7.42K | $218.5K |
| 230 | Endesa SA | ELE.MC | 0.12% | 4.47K | $216.4K |
| 231 | Cigna Group/The | CI | 0.12% | 787 | $216.0K |
| 232 | Diploma PLC | DPLM.L | 0.12% | 2.21K | $214.5K |
| 233 | Siemens Energy AG | ENR.DE | 0.12% | 1.20K | $213.7K |
| 234 | T-Mobile US Inc | TMUS | 0.12% | 1.18K | $213.1K |
| 235 | Bank of Nova Scotia/The | BNS | 0.12% | 2.45K | $212.5K |
| 236 | ON Semiconductor Corp | ON | 0.12% | 2.82K | $210.5K |
| 237 | Hindalco Industries Ltd | — | 0.12% | 19.49K | $207.9K |
| 238 | Exelon Corp | EXC | 0.12% | 4.59K | $207.1K |
| 239 | Carnival Corp Ltd | CCL | 0.12% | 8.13K | $206.4K |
| 240 | Orient Overseas International Ltd | OROVF | 0.12% | 9.54K | $205.2K |
| 241 | Universal Health Services Inc | UHS | 0.12% | 1.18K | $204.7K |
| 242 | Teradyne Inc | TER | 0.12% | 534 | $204.6K |
| 243 | NTT Inc | 9432.T | 0.12% | 200.95K | $204.4K |
| 244 | Intuitive Surgical Inc | ISRG | 0.12% | 544 | $203.7K |
| 245 | Linde PLC | LIN | 0.12% | 423 | $203.6K |
| 246 | SoftBank Group Corp | 9984.T | 0.12% | 6.07K | $203.0K |
| 247 | Autodesk Inc | ADSK | 0.12% | 802 | $201.3K |
| 248 | BP PLC | BP.L | 0.12% | 26.77K | $201.0K |
| 249 | Ford Motor Co | F | 0.12% | 14.35K | $200.7K |
| 250 | Docusign Inc | DOCU | 0.11% | 3.19K | $198.5K |
| 251 | Illumina Inc | ILMN | 0.11% | 928 | $197.9K |
| 252 | Lenovo Group Ltd | 0992.HK | 0.11% | 52.00K | $197.1K |
| 253 | Fortescue Ltd | FMG.AX | 0.11% | 15.42K | $196.7K |
| 254 | Accton Technology Corp | 2345.TW | 0.11% | 3.00K | $195.5K |
| 255 | Medtronic PLC | MDT | 0.11% | 2.12K | $195.4K |
| 256 | Murata Manufacturing Co Ltd | 6981.T | 0.11% | 4.38K | $195.0K |
| 257 | SS&C Technologies Holdings Inc | SSNC | 0.11% | 2.36K | $193.7K |
| 258 | Poste Italiane SpA | PST.MI | 0.11% | 6.11K | $193.2K |
| 259 | Bank of China Ltd | 3988.HK | 0.11% | 277.83K | $192.7K |
| 260 | ISS A/S | ISS.CO | 0.11% | 4.26K | $191.7K |
| 261 | Ball Corp | BLL | 0.11% | 3.02K | $189.2K |
| 262 | Elite Material Co Ltd | 2383.TW | 0.11% | 1.00K | $185.7K |
| 263 | Halma PLC | HLMA.L | 0.11% | 3.92K | $185.1K |
| 264 | QBE Insurance Group Ltd | QBE.AX | 0.11% | 11.88K | $184.6K |
| 265 | OceanaGold Corp | OCANF | 0.11% | 5.98K | $183.8K |
| 266 | Danaher Corp | DHR | 0.10% | 848 | $183.1K |
| 267 | Wipro Ltd | WIT | 0.10% | 95.81K | $183.0K |
| 268 | MongoDB Inc | MDB | 0.10% | 435 | $182.9K |
| 269 | USD Pending Dividends | — | 0.10% | 0 | $181.9K |
| 270 | Tyson Foods Inc | TSN | 0.10% | 3.10K | $181.2K |
| 271 | Aflac Inc | AFL | 0.10% | 1.56K | $181.0K |
| 272 | Heineken NV | HEIA.AS | 0.10% | 2.15K | $179.6K |
| 273 | Ralph Lauren Corp | RL | 0.10% | 481 | $179.2K |
| 274 | Ambev SA | ABEV3.SA | 0.10% | 62.10K | $178.3K |
| 275 | Hasbro Inc | HAS | 0.10% | 1.90K | $177.8K |
| 276 | Unimicron Technology Corp | 3037.TW | 0.10% | 5.00K | $176.6K |
| 277 | International Container Terminal Services Inc | ICTEF | 0.10% | 11.35K | $176.4K |
| 278 | SITC International Holdings Co Ltd | SITIF | 0.10% | 29.56K | $174.8K |
| 279 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.10% | 8.04K | $174.3K |
| 280 | Everpure Inc | P | 0.10% | 1.58K | $173.4K |
| 281 | Infosys Ltd | INFY | 0.10% | 14.61K | $172.8K |
| 282 | Westpac Banking Corp | WBC.AX | 0.10% | 7.19K | $172.6K |
| 283 | Wheaton Precious Metals Corp | WPM | 0.10% | 1.14K | $171.2K |
| 284 | Aena SME SA | AENA.MC | 0.10% | 5.47K | $170.2K |
| 285 | Nasdaq Inc | NDAQ | 0.10% | 1.72K | $167.7K |
| 286 | Mitsubishi Electric Corp | 6503.T | 0.09% | 4.70K | $165.3K |
| 287 | Otsuka Corp | 4768.T | 0.09% | 7.54K | $165.2K |
| 288 | ORIX Corp | 8591.T | 0.09% | 4.38K | $165.0K |
| 289 | HOCHTIEF AG | HOT.DE | 0.09% | 332 | $164.5K |
| 290 | ASE Technology Holding Co Ltd | 3711.TW | 0.09% | 9.00K | $163.8K |
| 291 | Anglo American PLC | AAL.L | 0.09% | 3.03K | $163.0K |
| 292 | Automatic Data Processing Inc | ADP | 0.09% | 582 | $162.5K |
| 293 | Kirin Holdings Co Ltd | 2503.T | 0.09% | 8.46K | $161.7K |
| 294 | Equinor ASA | EQNR.OL | 0.09% | 3.75K | $161.0K |
| 295 | Var Energi ASA | VAR.OL | 0.09% | 29.26K | $160.4K |
| 296 | Mitsui & Co Ltd | 8031.T | 0.09% | 5.35K | $160.0K |
| 297 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.09% | 49 | $159.6K |
| 298 | Eaton Corp PLC | ETN | 0.09% | 383 | $159.1K |
| 299 | Becton Dickinson & Co | BDXA | 0.09% | 842 | $158.0K |
| 300 | Teck Resources Ltd | TECK | 0.09% | 2.34K | $155.3K |
| 301 | Sompo Holdings Inc | 8630.T | 0.09% | 3.72K | $155.0K |
| 302 | Keyence Corp | 6861.T | 0.09% | 306 | $154.3K |
| 303 | Ameriprise Financial Inc | AMP | 0.09% | 282 | $154.3K |
| 304 | Nippon Yusen KK | 9101.T | 0.09% | 3.57K | $152.1K |
| 305 | Kering SA | KER.PA | 0.09% | 518 | $151.4K |
| 306 | Williams Cos Inc/The | WMB | 0.09% | 2.11K | $151.0K |
| 307 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.09% | 14.77K | $150.3K |
| 308 | eBay Inc | EBAY | 0.09% | 1.43K | $150.0K |
| 309 | Infineon Technologies AG | IFX.DE | 0.09% | 2.32K | $149.7K |
| 310 | Brother Industries Ltd | 6448.T | 0.09% | 5.20K | $148.6K |
| 311 | NXP Semiconductors NV | NXPI | 0.08% | 664 | $148.1K |
| 312 | Flex Ltd | FLEX | 0.08% | 1.34K | $147.8K |
| 313 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.08% | 19.25K | $147.8K |
| 314 | FANUC Corp | 6954.T | 0.08% | 3.86K | $146.8K |
| 315 | voestalpine AG | VOE.VI | 0.08% | 2.92K | $146.1K |
| 316 | Baker Hughes Co | BKR | 0.08% | 2.31K | $145.0K |
| 317 | Latam Airlines Group SA | LTM.SN | 0.08% | 5.70M | $144.2K |
| 318 | Aegon Ltd | AEGOF | 0.08% | 15.90K | $144.1K |
| 319 | Uber Technologies Inc | UBER | 0.08% | 1.83K | $143.5K |
| 320 | Central Japan Railway Co | 9022.T | 0.08% | 5.89K | $143.2K |
| 321 | IQVIA Holdings Inc | IQV | 0.08% | 555 | $142.1K |
| 322 | JD Logistics Inc | JDLGF | 0.08% | 95.06K | $141.6K |
| 323 | Getlink SE | GET.PA | 0.08% | 6.28K | $141.0K |
| 324 | CRH PLC | CRH | 0.08% | 1.51K | $140.6K |
| 325 | MTN Group Ltd | MTN.JO | 0.08% | 11.66K | $138.1K |
| 326 | NatWest Group PLC | NWG.L | 0.08% | 15.02K | $137.9K |
| 327 | Yang Ming Marine Transport Corp | 2609.TW | 0.08% | 73.00K | $137.5K |
| 328 | Albemarle Corp | ALB | 0.08% | 1.02K | $137.3K |
| 329 | Kia Corp | 000270.KS | 0.08% | 1.47K | $136.8K |
| 330 | CaixaBank SA | CABK.MC | 0.08% | 9.09K | $136.8K |
| 331 | Otsuka Holdings Co Ltd | 4578.T | 0.08% | 1.73K | $136.5K |
| 332 | SLB Ltd | SLB | 0.08% | 2.54K | $136.0K |
| 333 | Teva Pharmaceutical Industries Ltd | TEVA | 0.08% | 3.69K | $135.7K |
| 334 | Hana Financial Group Inc | 086790.KS | 0.08% | 1.53K | $134.9K |
| 335 | Broadridge Financial Solutions Inc | BR | 0.08% | 754 | $134.6K |
| 336 | SMC Corp | 6273.T | 0.08% | 306 | $134.5K |
| 337 | Absa Group Ltd | ABG.JO | 0.08% | 9.64K | $134.4K |
| 338 | Brookfield Corp | BN | 0.08% | 3.24K | $134.2K |
| 339 | Xylem Inc/NY | XYL | 0.08% | 1.18K | $134.1K |
| 340 | United Parcel Service Inc | UPS | 0.08% | 1.30K | $133.9K |
| 341 | CLP Holdings Ltd | 0002.HK | 0.08% | 13.25K | $133.1K |
| 342 | Chroma ATE Inc | 2360.TW | 0.08% | 2.00K | $133.1K |
| 343 | UniCredit SpA | UCG.MI | 0.08% | 1.38K | $132.8K |
| 344 | Jones Lang LaSalle Inc | JLL | 0.08% | 345 | $132.6K |
| 345 | Citizens Financial Group Inc | CFG | 0.08% | 1.90K | $132.3K |
| 346 | Cathay Financial Holding Co Ltd | 2882.TW | 0.08% | 43.00K | $131.6K |
| 347 | Prosus NV | PRX.AS | 0.08% | 3.00K | $131.4K |
| 348 | Fujitsu Ltd | 6702.T | 0.08% | 5.60K | $131.4K |
| 349 | American Electric Power Co Inc | AEP | 0.08% | 1.04K | $131.2K |
| 350 | Idemitsu Kosan Co Ltd | 5019.T | 0.08% | 15.50K | $131.2K |
| 351 | Stanley Black & Decker Inc | SWK | 0.07% | 1.32K | $130.5K |
| 352 | Daiichi Life Group Inc | 8750.T | 0.07% | 11.72K | $130.1K |
| 353 | Nexans SA | NEX.PA | 0.07% | 801 | $129.3K |
| 354 | Naspers Ltd | NPN.JO | 0.07% | 2.65K | $128.8K |
| 355 | Ferrovial NV | FER.AS | 0.07% | 2.02K | $128.6K |
| 356 | Nokia Oyj | NOKIA.HE | 0.07% | 12.59K | $128.6K |
| 357 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.07% | 4.28K | $128.5K |
| 358 | Hewlett Packard Enterprise Co | HPE | 0.07% | 2.43K | $128.4K |
| 359 | Acuity Inc | AYI | 0.07% | 373 | $127.4K |
| 360 | TDK Corp | 6762.T | 0.07% | 6.83K | $127.4K |
| 361 | Fastenal Co | FAST | 0.07% | 2.50K | $126.8K |
| 362 | AIA Group Ltd | 1299.HK | 0.07% | 13.65K | $126.4K |
| 363 | Woolworths Group Ltd | WOW.AX | 0.07% | 4.55K | $126.3K |
| 364 | Expand Energy Corp | EXE | 0.07% | 1.31K | $126.0K |
| 365 | Mitsubishi Chemical Group Corp | 4188.T | 0.07% | 17.59K | $125.4K |
| 366 | ARAMARK Holdings Corp | ARMK | 0.07% | 2.10K | $124.9K |
| 367 | AIB Group PLC | A5G.IR | 0.07% | 9.89K | $124.7K |
| 368 | Bayer AG | BAYN.SG | 0.07% | 2.21K | $124.7K |
| 369 | Honeywell Aerospace Inc | HONAV | 0.07% | 750 | $124.4K |
| 370 | Kobe Steel Ltd | 5406.T | 0.07% | 9.90K | $124.3K |
| 371 | SSE PLC | SSE.L | 0.07% | 3.83K | $124.2K |
| 372 | Ageas SA/NV | AGS.BR | 0.07% | 1.47K | $124.0K |
| 373 | China Airlines Ltd | 2610.TW | 0.07% | 197.66K | $123.4K |
| 374 | Japan Post Insurance Co Ltd | 7181.T | 0.07% | 11.98K | $123.1K |
| 375 | Kyocera Corp | 6971.T | 0.07% | 5.50K | $122.3K |
| 376 | Bunzl PLC | BNZL.L | 0.07% | 3.23K | $121.1K |
| 377 | Bank Polska Kasa Opieki SA | PEO.WA | 0.07% | 1.72K | $120.9K |
| 378 | Norsk Hydro ASA | NHY.OL | 0.07% | 12.73K | $120.8K |
| 379 | Hera SpA | HER.MI | 0.07% | 26.72K | $120.6K |
| 380 | Acciona SA | ANA.MC | 0.07% | 491 | $120.3K |
| 381 | Daimler Truck Holding AG | DTG.DE | 0.07% | 2.25K | $119.2K |
| 382 | Vistra Corp | VST | 0.07% | 855 | $118.8K |
| 383 | ANTA Sports Products Ltd | ANPDF | 0.07% | 12.40K | $118.2K |
| 384 | Rexel SA | RXL.PA | 0.07% | 2.83K | $118.0K |
| 385 | Yara International ASA | YAR.OL | 0.07% | 2.55K | $117.8K |
| 386 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.07% | 54.91K | $117.8K |
| 387 | VAT Group AG | VACN.SW | 0.07% | 156 | $117.4K |
| 388 | DuPont de Nemours Inc | DD | 0.07% | 848 | $117.4K |
| 389 | Volvo AB | VOLV-B.ST | 0.07% | 3.28K | $117.2K |
| 390 | Mitsubishi Estate Co Ltd | 8802.T | 0.07% | 5.09K | $117.0K |
| 391 | Advanced Info Service PCL | ADVANC.BK | 0.07% | 10.70K | $116.6K |
| 392 | Canon Inc | 7751.T | 0.07% | 4.10K | $116.5K |
| 393 | Metso Oyj | METSO.HE | 0.07% | 6.04K | $116.4K |
| 394 | Knorr-Bremse AG | KBX.DE | 0.07% | 1.00K | $116.0K |
| 395 | Royal Caribbean Cruises Ltd | RCL | 0.07% | 403 | $115.9K |
| 396 | LyondellBasell Industries NV | LYB | 0.07% | 1.70K | $115.9K |
| 397 | Novo Nordisk A/S | NOVO-B.CO | 0.07% | 2.50K | $115.4K |
| 398 | Dai Nippon Printing Co Ltd | 7912.T | 0.07% | 5.71K | $115.0K |
| 399 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.07% | 59.28K | $114.9K |
| 400 | Glanbia PLC | GLB.L | 0.07% | 4.45K | $114.9K |
| 401 | CDW Corp/DE | CDW | 0.07% | 860 | $114.8K |
| 402 | Asics Corp | 7936.T | 0.07% | 3.74K | $114.7K |
| 403 | Daiwa Securities Group Inc | 8601.T | 0.07% | 10.40K | $114.3K |
| 404 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.07% | 97.57K | $114.0K |
| 405 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.07% | 116 | $113.8K |
| 406 | Konecranes Oyj | KCR.HE | 0.06% | 3.51K | $113.1K |
| 407 | National Australia Bank Ltd | NAB.AX | 0.06% | 4.15K | $113.0K |
| 408 | Vodafone Group PLC | VOD.L | 0.06% | 70.10K | $112.6K |
| 409 | Ipsen SA | IPN.PA | 0.06% | 593 | $112.6K |
| 410 | Mahindra & Mahindra Ltd | MAHMF | 0.06% | 3.12K | $112.5K |
| 411 | Orkla ASA | ORK.OL | 0.06% | 10.91K | $112.4K |
| 412 | STMicroelectronics NV | STMPA.PA | 0.06% | 2.25K | $112.2K |
| 413 | Hoya Corp | 7741.T | 0.06% | 712 | $112.2K |
| 414 | Burberry Group PLC | BRBY.L | 0.06% | 7.82K | $112.1K |
| 415 | Public Service Enterprise Group Inc | PEG | 0.06% | 1.50K | $111.9K |
| 416 | CCL Industries Inc | CCDBF | 0.06% | 1.61K | $111.6K |
| 417 | ASM International NV | ASM.AS | 0.06% | 116 | $110.8K |
| 418 | Epiroc AB | EPI-A.ST | 0.06% | 4.09K | $110.7K |
| 419 | Makita Corp | 6586.T | 0.06% | 3.36K | $110.6K |
| 420 | SBM Offshore NV | SBMO.AS | 0.06% | 2.69K | $110.4K |
| 421 | Kubota Corp | 6326.T | 0.06% | 6.62K | $109.6K |
| 422 | Franco-Nevada Corp | FNV | 0.06% | 421 | $109.0K |
| 423 | Dow Inc | DOW | 0.06% | 3.29K | $108.4K |
| 424 | TotalEnergies SE | TTE.PA | 0.06% | 1.18K | $108.0K |
| 425 | WSP Global Inc | WSPOF | 0.06% | 778 | $107.4K |
| 426 | ITOCHU Corp | 8001.T | 0.06% | 8.46K | $107.2K |
| 427 | Chunghwa Telecom Co Ltd | 2412.TW | 0.06% | 25.00K | $107.1K |
| 428 | First Abu Dhabi Bank PJSC | — | 0.06% | 20.09K | $106.9K |
| 429 | Tenaga Nasional Bhd | — | 0.06% | 29.70K | $106.5K |
| 430 | H World Group Ltd | HTHT | 0.06% | 2.13K | $105.7K |
| 431 | Ecolab Inc | ECL | 0.06% | 375 | $105.6K |
| 432 | Sumitomo Chemical Co Ltd | 4005.T | 0.06% | 32.30K | $105.2K |
| 433 | New York Times Co/The | NYT | 0.06% | 1.60K | $104.3K |
| 434 | Eva Airways Corp | 2618.TW | 0.06% | 79.00K | $104.2K |
| 435 | Kingfisher PLC | KGF.L | 0.06% | 23.82K | $103.8K |
| 436 | Panasonic Holdings Corp | 6752.T | 0.06% | 3.88K | $103.7K |
| 437 | Pentair PLC | PNR | 0.06% | 1.62K | $103.5K |
| 438 | CITIC Ltd | 0267.HK | 0.06% | 65.20K | $103.3K |
| 439 | Carrier Global Corp | CARR | 0.06% | 1.71K | $103.0K |
| 440 | ANA Holdings Inc | 9202.T | 0.06% | 5.40K | $103.0K |
| 441 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.06% | 400 | $102.9K |
| 442 | WEG SA | WEGE3.SA | 0.06% | 10.90K | $101.7K |
| 443 | Mapfre SA | MAP.MC | 0.06% | 20.02K | $101.7K |
| 444 | Delta Electronics Thailand PCL | DELTA.BK | 0.06% | 12.63K | $101.4K |
| 445 | WH Group Ltd | WHGRF | 0.06% | 97.35K | $101.0K |
| 446 | Samsung Electronics Co Ltd | 005935.KS | 0.06% | 743 | $100.8K |
| 447 | Geely Automobile Holdings Ltd | GELYF | 0.06% | 42.26K | $99.7K |
| 448 | George Weston Ltd | WNGRF | 0.06% | 1.40K | $99.4K |
| 449 | Regency Centers Corp | REG | 0.06% | 1.30K | $99.3K |
| 450 | Seven & i Holdings Co Ltd | 3382.T | 0.06% | 7.74K | $98.7K |
| 451 | ENEOS Holdings Inc | 5020.T | 0.06% | 12.02K | $98.1K |
| 452 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | 96.53K | $96.5K |
| 453 | Microchip Technology Inc | MCHP | 0.06% | 1.27K | $96.2K |
| 454 | Pegatron Corp | 4938.TW | 0.06% | 34.32K | $96.2K |
| 455 | Tata Steel Ltd | TTST.L | 0.05% | 4.98K | $95.5K |
| 456 | CF Industries Holdings Inc | CF | 0.05% | 747 | $93.9K |
| 457 | Barclays PLC | BARC.L | 0.05% | 14.08K | $93.1K |
| 458 | Tower Semiconductor Ltd | TSEM | 0.05% | 413 | $93.0K |
| 459 | Axia Energia SA | AXIA3.SA | 0.05% | 9.40K | $92.6K |
| 460 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.05% | 14.50K | $92.5K |
| 461 | Coherent Corp | COHR | 0.05% | 314 | $91.1K |
| 462 | S&P Global Inc | SPGI | 0.05% | 210 | $90.8K |
| 463 | UCB SA | UCB.BR | 0.05% | 359 | $90.4K |
| 464 | Tokyu Corp | 9005.T | 0.05% | 8.63K | $90.1K |
| 465 | Logitech International SA | LOGI | 0.05% | 945 | $90.1K |
| 466 | L'Oreal SA | OR.PA | 0.05% | 199 | $89.8K |
| 467 | Regal Rexnord Corp | RRX | 0.05% | 541 | $89.7K |
| 468 | UPL Ltd | — | 0.05% | 6.38K | $89.1K |
| 469 | Samsung Life Insurance Co Ltd | 032830.KS | 0.05% | 421 | $88.8K |
| 470 | Sumitomo Electric Industries Ltd | 5802.T | 0.05% | 6.42K | $88.3K |
| 471 | Mizuho Financial Group Inc | 8411.T | 0.05% | 1.74K | $88.0K |
| 472 | United Microelectronics Corp | 2303.TW | 0.05% | 24.34K | $88.0K |
| 473 | Renesas Electronics Corp | 6723.T | 0.05% | 4.08K | $87.2K |
| 474 | Dover Corp | DOV | 0.05% | 433 | $86.5K |
| 475 | Banco Bradesco SA | BBDC4.SA | 0.05% | 26.70K | $81.1K |
| 476 | Marubeni Corp | 8002.T | 0.04% | 2.58K | $78.3K |
| 477 | Itau Unibanco Holding SA | ITUB4.SA | 0.04% | 10.70K | $77.4K |
| 478 | Aptiv PLC | APTV | 0.04% | 1.57K | $74.1K |
| 479 | CASH & EQUIVALENTS | — | 0.00% | 38.56K | $5.6K |
| 480 | CASH & EQUIVALENTS | — | 0.00% | 524 | $714.49 |
| 481 | CASH & EQUIVALENTS | — | 0.00% | 67.82K | $427.32 |
| 482 | Fedex Freight Holding Co Inc | FDXF | 0.00% | 1 | $136.40 |
| 483 | CASH & EQUIVALENTS | — | 0.00% | 74 | $85.91 |
| 484 | CASH & EQUIVALENTS | — | 0.00% | 64 | $46.69 |
| 485 | Repsol SA | REP.MC | 0.00% | 1 | $32.75 |
| 486 | Banco Bradesco SA 09/04/2026 | — | 0.00% | 1.53K | $5.89 |
| 487 | CASH & EQUIVALENTS | — | 0.00% | -573 | -$572.63 |
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地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.72% | 支払済み（過去12か月） | $0.5582 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 22, 2026 | 直近の分配金支払い | $0.1480 (Jun 26, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1480 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1210 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2052 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0840 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 14.30% / — | シャープ（1年／3年） | 1.77 / — |
| 最大下落率 1年／3年 | -9.14% / — | ソルティノ（1年） | 2.66 |
| S&P 500対比ベータ（3年） | 1.04 | S&P 500との相関（1年） | 0.937 |
| 下方偏差（1年） | 9.52% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 1.53K | 平均出来高 | 187 |
| AUM | $176.0M | プレミアム／ディスカウント | -0.32% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $878.1K | +0.50% | $175.2M → $176.0M |
| 1週間 | -$2.0M | -1.13% | $176.8M → $176.0M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： IQSZ
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： IQSZ →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。