The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index. more
| Time Frame | HFXI | S&P500 |
|---|---|---|
| 1-Week Return | -0.24% | 0.5% |
| 1-Month Return | 3.61% | 3.86% |
| 3-Month Return | 1.17% | 1.92% |
| 6-Month Return | 6.21% | 12.03% |
| 1-Year Return | 24.99% | 18.56% |
| 3-Year Return | 61.28% | 73.83% |
| 5-Year Return | 50.94% | 70.11% |
| 10-Year Return | 111.53% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electronics Co., Ltd.
|
005930.KS |
3.65%
|
SK hynix Inc.
|
000660.KS |
2.53%
|
ASML Holding NV
|
ASML.AS |
2.47%
|
HSBC Holdings Plc
|
HSBA.L |
1.31%
|
Roche Holding Ltd
|
ROP.SW |
1.2%
|
Novartis AG
|
NOVN.SW |
1.06%
|
BHP Group Ltd
|
BHP.AX |
0.96%
|
Shell Plc
|
SHEL.L |
0.95%
|
Mitsubishi UFJ Financial Group, Inc.
|
8306.T |
0.95%
|
Siemens AG
|
SIE.DE |
0.93%
|
Nestle S.A.
|
NESN.SW |
0.92%
|
AstraZeneca PLC
|
AZN.L |
0.9%
|
SAP SE
|
SAP.DE |
0.86%
|
Banco Santander, S.A.
|
SAN.MC |
0.79%
|
Toyota Motor Corp.
|
7203.T |
0.78%
|
Allianz SE
|
ALV.DE |
0.77%
|
Schneider Electric SE
|
SU.PA |
0.72%
|
Commonwealth Bank of Australia
|
CBA.AX |
0.71%
|
UBS Group AG
|
UBSG.SW |
0.65%
|
Rolls-Royce Holdings plc
|
RR.L |
0.65%
|
TotalEnergies SE
|
TTE.PA |
0.64%
|
Iberdrola SA
|
IBE.MC |
0.61%
|
Sumitomo Mitsui Financial Group, Inc.
|
8316.T |
0.61%
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BBVA.MC |
0.6%
|
Advantest Corp.
|
6857.T |
0.6%
|
ABB Ltd.
|
ABBN.SW |
0.59%
|
Tokyo Electron Ltd.
|
8035.T |
0.59%
|
Hitachi, Ltd.
|
6501.T |
0.58%
|
UniCredit S.p.A.
|
UCG.MI |
0.57%
|
Sony Group Corporation
|
6758.T |
0.55%
|
Novo Nordisk A/S Class B
|
NOVO.B.CO |
0.54%
|
Safran SA
|
SAF.PA |
0.52%
|
Airbus SE
|
AIR.PA |
0.52%
|
Unilever PLC
|
Unilever.PLC |
0.51%
|
Siemens Energy AG
|
ENR.DE |
0.49%
|
LVMH Moet Hennessy Louis Vuitton SE
|
MC.PA |
0.49%
|
Mizuho Financial Group, Inc.
|
8411.T |
0.49%
|
Air Liquide SA
|
AI.PA |
0.48%
|
Compagnie Financiere Richemont SA
|
CFR.SW |
0.48%
|
Intesa Sanpaolo S.p.A.
|
ISP.MI |
0.47%
|
SoftBank Group Corp.
|
9984.T |
0.45%
|
DBS Group Holdings Ltd
|
D05.SI |
0.44%
|
BNP Paribas S.A. Class A
|
BNP.PA |
0.44%
|
Deutsche Telekom AG
|
DTE.DE |
0.43%
|
British American Tobacco p.l.c.
|
BATS.L |
0.43%
|
Rio Tinto plc
|
RIO.L |
0.43%
|
Zurich Insurance Group Ltd
|
ZURN.SW |
0.42%
|
BP PLC
|
BP.L |
0.41%
|
L'Oreal S.A.
|
OR.PA |
0.39%
|
Kioxia Holdings Corporation
|
285A.T |
0.39%
|
AIA Group Limited
|
1299.HK |
0.38%
|
ING Groep N.V.
|
INGA.AS |
0.38%
|
Keyence Corporation
|
6861.T |
0.38%
|
Investor AB Class B
|
INVE.B.ST |
0.37%
|
GSK plc
|
GSK.L |
0.37%
|
Sanofi SA
|
SAN.PA |
0.36%
|
Mitsubishi Corporation
|
8058.T |
0.36%
|
Tokio Marine Holdings, Inc.
|
8766.T |
0.36%
|
Barclays PLC
|
BARC.L |
0.34%
|
National Australia Bank Limited
|
NAB.AX |
0.33%
|
Infineon Technologies AG
|
IFX.DE |
0.33%
|
AXA SA
|
CS.PA |
0.33%
|
Murata Manufacturing Co., Ltd.
|
6981.T |
0.33%
|
Westpac Banking Corporation
|
WBC.AX |
0.33%
|
Lloyds Banking Group plc
|
LLOY.L |
0.32%
|
Itochu Corporation
|
8001.T |
0.32%
|
Enel SpA
|
ENEL.MI |
0.32%
|
ANZ Group Holdings Limited
|
ANZ.AX |
0.32%
|
Mitsubishi Heavy Industries, Ltd.
|
7011.T |
0.31%
|
FAST RETAILING CO., LTD.
|
9983.T |
0.31%
|
Glencore plc
|
GLEN.L |
0.31%
|
BAE Systems plc
|
BA.L |
0.31%
|
Oversea-Chinese Banking Corporation Limited
|
O39.SI |
0.31%
|
National Grid plc
|
NG.L |
0.3%
|
Mitsui & Co.,Ltd
|
8031.T |
0.29%
|
Munchener Ruckversicherungs-Gesellschaft AG
|
MUV2.DE |
0.29%
|
SK Square Co., Ltd.
|
402340.KS |
0.29%
|
Industria de Diseno Textil, S.A.
|
ITX.MC |
0.28%
|
Mitsubishi Electric Corp.
|
6503.T |
0.28%
|
Anheuser-Busch InBev SA/NV
|
ABI.BR |
0.27%
|
Macquarie Group, Ltd.
|
MQG.AX |
0.27%
|
NatWest Group Plc
|
NWG.L |
0.27%
|
Deutsche Bank Aktiengesellschaft
|
DBK.DE |
0.27%
|
Shin-Etsu Chemical Co., Ltd.
|
4063.T |
0.27%
|
Wesfarmers Limited
|
WES.AX |
0.26%
|
Panasonic Holdings Corporation
|
6752.T |
0.25%
|
VINCI SA
|
DG.PA |
0.25%
|
Hong Kong Exchanges & Clearing Ltd.
|
0388.HK |
0.25%
|
Nordea Bank Abp
|
NDA.FI.HE |
0.25%
|
Vanguard FTSE Developed Markets ETF
|
VEA |
0.25%
|
argenx SE
|
ARGX.BR |
0.25%
|
RELX PLC
|
REL.L |
0.24%
|
Volvo AB Class B
|
VOLV.B.ST |
0.24%
|
Deutsche Boerse AG
|
DB1.DE |
0.24%
|
Anglo American plc
|
AAL.L |
0.24%
|
Hermes International SCA
|
RMS.PA |
0.24%
|
Deutsche Post AG
|
DHL.DE |
0.23%
|
Takeda Pharmaceutical Co. Ltd.
|
4502.T |
0.23%
|
Rheinmetall AG
|
RHM.DE |
0.23%
|
CSL Limited
|
CSL.AX |
0.23%
|
Societe Generale SA Class A
|
GLE.PA |
0.22%
|
Nintendo Co., Ltd.
|
7974.T |
0.22%
|
London Stock Exchange Group plc
|
LSEG.L |
0.22%
|
Fujikura Ltd
|
5803.T |
0.21%
|
Bayer AG
|
BAYN.DE |
0.21%
|
CaixaBank SA
|
CABK.MC |
0.21%
|
BASF SE
|
BAS.DE |
0.21%
|
KDDI Corporation
|
9433.T |
0.21%
|
EssilorLuxottica SA
|
EL.PA |
0.21%
|
Atlas Copco AB Class A
|
ATCO.A.ST |
0.21%
|
ENGIE S.A.
|
ENGI.PA |
0.21%
|
Eni S.p.A.
|
ENI.MI |
0.2%
|
Assicurazioni Generali S.p.A.
|
G.MI |
0.2%
|
Prosus N.V. Class N
|
PRX.AS |
0.2%
|
Rio Tinto Limited
|
RIO.AX |
0.2%
|
HOYA CORPORATION
|
7741.T |
0.2%
|
Compass Group PLC
|
CPG.L |
0.2%
|
Swiss Re AG
|
SREN.SW |
0.2%
|
Japan Tobacco Inc.
|
2914.T |
0.2%
|
Hyundai Motor Company
|
005380.KS |
0.2%
|
Diageo plc
|
DGE.L |
0.2%
|
Standard Chartered PLC
|
STAN.L |
0.19%
|
Nokia Oyj
|
NOKIA.HE |
0.19%
|
KB Financial Group Inc.
|
105560.KS |
0.19%
|
Ferrari NV
|
RACE.MI |
0.19%
|
RWE AG
|
RWE.DE |
0.19%
|
Lonza Group AG
|
LONN.SW |
0.19%
|
Sumitomo Corporation
|
8053.T |
0.19%
|
CASH
|
CASH |
0.19%
|
Bank Leumi Le-Israel B.M.
|
LUMI.TA |
0.19%
|
Danone SA
|
BN.PA |
0.19%
|
ORIX Corporation
|
8591.T |
0.19%
|
E.ON SE
|
EOAN.DE |
0.18%
|
SoftBank Corp.
|
9434.T |
0.18%
|
Marubeni Corporation
|
8002.T |
0.18%
|
Holcim Ltd
|
HOLN.SW |
0.18%
|
Teva Pharmaceutical Industries Limited
|
TEVA.TA |
0.18%
|
Goodman Group
|
GMG.AX |
0.18%
|
Bank Hapoalim BM
|
POLI.TA |
0.17%
|
Komatsu Ltd.
|
6301.T |
0.17%
|
Haleon PLC
|
HLN.L |
0.17%
|
Legrand SA
|
LR.PA |
0.17%
|
Reckitt Benckiser Group plc
|
Reckitt.Benckiser.Group.plc |
0.17%
|
Woodside Energy Group Ltd
|
WDS.AX |
0.17%
|
Prysmian S.p.A.
|
PRY.MI |
0.17%
|
Sandvik AB
|
SAND.ST |
0.17%
|
Compagnie de Saint-Gobain SA
|
SGO.PA |
0.17%
|
ASM International N.V.
|
ASM.AS |
0.16%
|
Fujitsu Limited
|
6702.T |
0.16%
|
Japan Post Bank Co., Ltd.
|
7182.T |
0.16%
|
Honda Motor Co., Ltd.
|
7267.T |
0.16%
|
Daiichi Life Group. Inc.
|
8750.T |
0.16%
|
Mercedes-Benz Group AG
|
MBG.DE |
0.16%
|
SSE PLC
|
SSE.L |
0.16%
|
MS&AD Insurance Group Holdings, Inc.
|
8725.T |
0.16%
|
Sumitomo Electric Industries, Ltd.
|
5802.T |
0.16%
|
DSV A/S
|
DSV.CO |
0.16%
|
Sompo Holdings,Inc.
|
8630.T |
0.16%
|
Tesco PLC
|
TSCO.L |
0.16%
|
Shinhan Financial Group Co., Ltd.
|
055550.KS |
0.15%
|
TDK Corporation
|
6762.T |
0.15%
|
NEC Corporation
|
6701.T |
0.15%
|
Orange SA
|
ORA.PA |
0.15%
|
Galderma Group AG
|
GALD.SW |
0.15%
|
United Overseas Bank Limited
|
U11.SI |
0.15%
|
ASSA ABLOY AB Class B
|
ASSA.B.ST |
0.15%
|
Erste Group Bank AG
|
EBS.VI |
0.15%
|
DAIKIN INDUSTRIES, LTD.
|
6367.T |
0.15%
|
Fanuc Corporation
|
6954.T |
0.14%
|
3i Group plc
|
III.L |
0.14%
|
Resona Holdings, Inc.
|
8308.T |
0.14%
|
Sika AG
|
SIKA.SW |
0.14%
|
Experian PLC
|
EXPN.L |
0.14%
|
SAMSUNG C&T CORP
|
028260.KS |
0.14%
|
Danske Bank A/S
|
DANSKE.CO |
0.14%
|
Sandoz Group Ltd
|
SDZ.SW |
0.14%
|
Toyota Tsusho Corp.
|
8015.T |
0.14%
|
Skandinaviska Enskilda Banken AB Class A
|
SEB.A.ST |
0.14%
|
Otsuka Holdings Co., Ltd.
|
4578.T |
0.14%
|
Nomura Holdings, Inc.
|
8604.T |
0.14%
|
Repsol SA
|
REP.MC |
0.14%
|
Woolworths Group Ltd
|
WOW.AX |
0.14%
|
Kyocera Corporation
|
6971.T |
0.14%
|
KBC Group N.V.
|
KBC.BR |
0.14%
|
Alcon AG
|
ALC.SW |
0.14%
|
Hana Financial Group Inc.
|
086790.KS |
0.13%
|
STMicroelectronics NV
|
STM.PA |
0.13%
|
Samsung SDI Co., Ltd
|
006400.KS |
0.13%
|
Ajinomoto Co., Inc.
|
2802.T |
0.13%
|
Givaudan SA
|
GIVN.SW |
0.13%
|
Bridgestone Corporation
|
5108.T |
0.13%
|
Prudential plc
|
PRU.L |
0.13%
|
Disco Corporation
|
6146.T |
0.13%
|
Swedbank AB Class A
|
SWED.A.ST |
0.13%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.13%
|
Daiichi Sankyo Company, Limited
|
4568.T |
0.13%
|
Adyen NV
|
ADYEN.AS |
0.13%
|
Doosan Enerbility Co., Ltd.
|
034020.KS |
0.12%
|
Transurban Group Ltd.
|
TCL.AX |
0.12%
|
NTT Inc
|
9432.T |
0.12%
|
Koninklijke Ahold Delhaize N.V.
|
AD.AS |
0.12%
|
DNB Bank ASA
|
DNB.OL |
0.12%
|
Commerzbank AG
|
CBK.DE |
0.12%
|
ArcelorMittal SA
|
MTS.MC |
0.12%
|
JAPAN POST HOLDINGS Co., Ltd.
|
6178.T |
0.12%
|
SK Inc.
|
034730.KS |
0.12%
|
UCB S.A.
|
UCB.BR |
0.12%
|
Tower Semiconductor Ltd
|
TSEM.TA |
0.12%
|
Publicis Groupe SA
|
PUB.PA |
0.12%
|
Sampo Oyj
|
SAMPO.HE |
0.11%
|
Aviva plc
|
AV.L |
0.11%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.11%
|
Equinor ASA
|
EQNR.OL |
0.11%
|
ABN AMRO Bank N.V. Depositary receipts
|
ABN.AS |
0.11%
|
adidas AG
|
ADS.DE |
0.11%
|
Vodafone Group Public Limited Company
|
VOD.L |
0.11%
|
Amadeus IT Group SA Class A
|
AMS.MC |
0.11%
|
Astellas Pharma Inc.
|
4503.T |
0.11%
|
Banco BPM SpA
|
BAMI.MI |
0.11%
|
Cie Generale des Etablissements Michelin SA
|
ML.PA |
0.11%
|
Mitsubishi Estate Company, Limited
|
8802.T |
0.11%
|
Singapore Telecommunications Limited
|
Z74.SI |
0.11%
|
Lenovo Group Limited
|
0992.HK |
0.11%
|
Canon Inc.
|
7751.T |
0.11%
|
Daimler Truck Holding AG
|
DTG.DE |
0.11%
|
Chugai Pharmaceutical Co., Ltd.
|
4519.T |
0.11%
|
DREY INST PREF GOV MM INS
|
DREY.INST.PREF.GOV.MM.INS |
0.11%
|
PKO Bank Polski SA
|
PKO.WA |
0.11%
|
Atlas Copco AB Class B
|
ATCO.B.ST |
0.11%
|
Kia Corporation
|
000270.KS |
0.11%
|
BPER Banca S.p.A.
|
BPE.MI |
0.11%
|
Telefonaktiebolaget LM Ericsson Class B
|
ERIC.B.ST |
0.11%
|
Aristocrat Leisure Limited
|
ALL.AX |
0.11%
|
Seven & I Holdings Co., Ltd.
|
3382.T |
0.11%
|
Mitsui Fudosan Co., Ltd.
|
8801.T |
0.11%
|
Ferrovial N.V.
|
FER.AS |
0.1%
|
Hyundai Mobis Co., Ltd
|
012330.KS |
0.1%
|
FUJIFILM Holdings Corp
|
4901.T |
0.1%
|
POSCO Holdings Inc.
|
005490.KS |
0.1%
|
Telecom Italia S.p.A.
|
TIT.MI |
0.1%
|
NN Group N.V.
|
NN.AS |
0.1%
|
Imperial Brands PLC
|
IMB.L |
0.1%
|
Thales SA
|
HO.PA |
0.1%
|
Suzuki Motor Corp.
|
7269.T |
0.1%
|
Woori Financial Group, Inc.
|
316140.KS |
0.1%
|
Hanwha Aerospace Co., Ltd.
|
012450.KS |
0.1%
|
East Japan Railway Company
|
9020.T |
0.1%
|
Banca Monte dei Paschi di Siena S.p.A.
|
BMPS.MI |
0.1%
|
CK Hutchison Holdings Ltd
|
0001.HK |
0.1%
|
SMC Corporation
|
6273.T |
0.1%
|
ORLEN Spolka Akcyjna
|
PKN.WA |
0.1%
|
BOC Hong Kong (Holdings) Limited
|
2388.HK |
0.1%
|
Veolia Environnement SA
|
VIE.PA |
0.1%
|
Geberit AG
|
GEBN.SW |
0.1%
|
AIB Group plc
|
A5G.IR |
0.1%
|
Techtronic Industries Co., Ltd.
|
0669.HK |
0.1%
|
ENEOS Holdings, Inc.
|
5020.T |
0.1%
|
Heidelberg Materials AG
|
HEI.DE |
0.1%
|
Novonesis A/S Class B
|
NSIS.B.CO |
0.1%
|
Leonardo SpA
|
LDO.MI |
0.1%
|
Terumo Corporation
|
4543.T |
0.1%
|
Next plc
|
NXT.L |
0.1%
|
Bayerische Motoren Werke AG
|
BMW.DE |
0.09%
|
QBE Insurance Group Limited
|
QBE.AX |
0.09%
|
Celltrion, Inc.
|
068270.KS |
0.09%
|
NIPPON STEEL CORP.
|
5401.T |
0.09%
|
Svenska Handelsbanken AB Class A
|
SHB.A.ST |
0.09%
|
DENSO CORPORATION
|
6902.T |
0.09%
|
Central Japan Railway Company
|
9022.T |
0.09%
|
MTU Aero Engines AG
|
MTX.DE |
0.09%
|
Amrize Ltd
|
AMRZ.SW |
0.09%
|
Kao Corporation
|
4452.T |
0.09%
|
ACS, Actividades de Construccion y Servicios SA
|
ACS.MC |
0.09%
|
Helvetia Baloise Holding AG
|
HBAN.SW |
0.09%
|
Daiwa Securities Group Inc.
|
8601.T |
0.09%
|
Inpex Corporation
|
1605.T |
0.09%
|
Fortescue Ltd
|
FMG.AX |
0.09%
|
Swisscom AG
|
SCMN.SW |
0.09%
|
Fresenius SE & Co. KGaA
|
Fresenius.SE...Co..KGaA |
0.09%
|
South32 Ltd.
|
S32.AX |
0.09%
|
Coles Group Ltd.
|
COL.AX |
0.09%
|
Hexagon AB Class B
|
HEXA.B.ST |
0.09%
|
Kubota Corporation
|
6326.T |
0.09%
|
Bandai Namco Holdings Inc.
|
7832.T |
0.09%
|
CapitaLand Integrated Commercial Trust
|
C38U.SI |
0.09%
|
Merck KGaA
|
MRK.DE |
0.09%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.08%
|
Julius Baer Gruppe AG
|
BAER.SW |
0.08%
|
Aena SME SA
|
AENA.MC |
0.08%
|
Oriental Land Co., Ltd.
|
4661.T |
0.08%
|
Elbit Systems Ltd
|
ESLT.TA |
0.08%
|
Sun Hung Kai Properties Limited
|
0016.HK |
0.08%
|
Volkswagen AG Pref
|
VOW3.DE |
0.08%
|
Heineken NV
|
HEIA.AS |
0.08%
|
Singapore Exchange Ltd.
|
S68.SI |
0.08%
|
Partners Group Holding AG
|
PGHN.SW |
0.08%
|
VAT Group AG
|
VACN.SW |
0.08%
|
Israel Discount Bank Limited Class A
|
DSCT.TA |
0.08%
|
Legal & General Group Plc
|
LGEN.L |
0.08%
|
AEON Co., Ltd.
|
8267.T |
0.08%
|
DSM-Firmenich AG
|
DSFIR.AS |
0.08%
|
Capgemini SE
|
CAP.PA |
0.08%
|
Samsung Fire & Marine Insurance Co., Ltd
|
000810.KS |
0.08%
|
Schindler Holding Ltd. Pref
|
SCHP.SW |
0.08%
|
Koninklijke Philips N.V.
|
PHIA.AS |
0.08%
|
Resonac Holdings Corporation
|
4004.T |
0.08%
|
Brambles Limited
|
BXB.AX |
0.08%
|
Secom Co., Ltd.
|
9735.T |
0.08%
|
Daiwa House Industry Co., Ltd.
|
1925.T |
0.08%
|
Sumitomo Metal Mining Co., Ltd.
|
5713.T |
0.08%
|
Saab AB Class B
|
SAAB.B.ST |
0.08%
|
FinecoBank SpA
|
FBK.MI |
0.08%
|
SGS SA
|
SGSN.SW |
0.08%
|
Industrivarden AB Class A
|
INDU.A.ST |
0.08%
|
Asics Corporation
|
7936.T |
0.08%
|
Bank of Ireland Group Plc
|
BIRG.IR |
0.08%
|
Euronext NV
|
ENX.PA |
0.08%
|
Santos Limited
|
STO.AX |
0.08%
|
LG Energy Solution Ltd.
|
373220.KS |
0.08%
|
Hannover Rueck SE
|
HNR1.DE |
0.08%
|
Wolters Kluwer N.V.
|
WKL.AS |
0.08%
|
Genmab A/S
|
GMAB.CO |
0.08%
|
Dassault Systemes SE
|
DSY.PA |
0.08%
|
SAMSUNG SDS CO., LTD.
|
018260.KS |
0.07%
|
Halma plc
|
HLMA.L |
0.07%
|
Nippon Yusen Kabushiki Kaisha
|
9101.T |
0.07%
|
Royal KPN NV
|
KPN.AS |
0.07%
|
Kirin Holdings Co. Ltd.
|
2503.T |
0.07%
|
Snam S.p.A.
|
SRG.MI |
0.07%
|
EQT AB
|
EQT.ST |
0.07%
|
ageas SA/NV
|
AGS.BR |
0.07%
|
Banco de Sabadell SA
|
SAB.MC |
0.07%
|
Alfa Laval AB
|
ALFA.ST |
0.07%
|
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
|
LISP.SW |
0.07%
|
KONE Oyj Class B
|
KNEBV.HE |
0.07%
|
Computershare Limited
|
CPU.AX |
0.07%
|
Antofagasta plc
|
ANTO.L |
0.07%
|
Boliden AB
|
BOL.ST |
0.07%
|
LG Corp
|
003550.KS |
0.07%
|
Naturgy Energy Group, S.A.
|
NTGY.MC |
0.07%
|
Swiss Prime Site AG
|
SPSN.SW |
0.07%
|
Asahi Kasei Corporation
|
3407.T |
0.07%
|
Scentre Group
|
SCG.AX |
0.07%
|
Epiroc AB Class A
|
EPI.A.ST |
0.07%
|
Kansai Electric Power Company, Incorporated
|
9503.T |
0.07%
|
Sekisui House, Ltd.
|
1928.T |
0.07%
|
Siemens Healthineers AG
|
SHL.DE |
0.07%
|
CLP Holdings Limited
|
0002.HK |
0.07%
|
Nitto Denko Corp.
|
6988.T |
0.07%
|
HD Hyundai Electric
|
267260.KS |
0.07%
|
SCREEN Holdings Co., Ltd
|
7735.T |
0.07%
|
Universal Music Group N.V.
|
UMG.AS |
0.07%
|
Asahi Group Holdings Ltd
|
2502.T |
0.07%
|
Lasertec Corp.
|
6920.T |
0.07%
|
Kingspan Group Plc
|
KRX.IR |
0.07%
|
Cellnex Telecom S.A.
|
CLNX.MC |
0.07%
|
Furukawa Electric Co., Ltd.
|
5801.T |
0.07%
|
Yokohama Financial Group, Inc.
|
7186.T |
0.07%
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH.NZ |
0.07%
|
Chubu Electric Power Company,Incorporated
|
9502.T |
0.07%
|
IHI Corporation
|
7013.T |
0.07%
|
Phoenix Financial Ltd
|
PHOE.TA |
0.07%
|
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
|
URW.PA |
0.07%
|
EDP S.A.
|
EDP.LS |
0.07%
|
Essity AB Class B
|
ESSITY.B.ST |
0.06%
|
SEGRO plc
|
SGRO.L |
0.06%
|
Nidec Corporation
|
6594.T |
0.06%
|
Endesa S.A.
|
ELE.MC |
0.06%
|
Olympus Corp.
|
7733.T |
0.06%
|
LG Chem Ltd.
|
051910.KS |
0.06%
|
James Hardie Industries PLC Chess Units of Foreign Securities
|
JHX.AX |
0.06%
|
Shizuoka Financial Group, Inc.
|
5831.T |
0.06%
|
Mitsui O.S.K.Lines,Ltd.
|
9104.T |
0.06%
|
Sage Group plc
|
SGE.L |
0.06%
|
Informa Plc
|
INF.L |
0.06%
|
Norsk Hydro ASA
|
NHY.OL |
0.06%
|
Wartsila Oyj Abp
|
WRT1V.HE |
0.06%
|
Shionogi & Co., Ltd.
|
4507.T |
0.06%
|
United Utilities Group PLC
|
UU.L |
0.06%
|
Kajima Corporation
|
1812.T |
0.06%
|
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
|
009540.KS |
0.06%
|
SAMSUNG BIOLOGICS Co., Ltd.
|
207940.KS |
0.06%
|
Kerry Group Plc Class A
|
KRZ.IR |
0.06%
|
ASR Nederland N.V.
|
ASRNL.AS |
0.06%
|
BE Semiconductor Industries N.V.
|
BESI.AS |
0.06%
|
KGHM Polska Miedz S.A.
|
KGH.WA |
0.06%
|
BT Group plc
|
BT.A.L |
0.06%
|
Sumitomo Realty & Development Co., Ltd.
|
8830.T |
0.06%
|
Endeavour Mining PLC
|
EDV.L |
0.06%
|
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
|
PZU.WA |
0.06%
|
Mitsubishi Chemical Group Corporation
|
4188.T |
0.06%
|
Singapore Technologies Engineering Ltd
|
S63.SI |
0.06%
|
Nomura Research Institute,Ltd.
|
4307.T |
0.06%
|
Ebara Corporation
|
6361.T |
0.06%
|
Origin Energy Limited
|
ORG.AX |
0.06%
|
Bunzl plc
|
BNZL.L |
0.06%
|
Sonova Holding AG
|
SOON.SW |
0.06%
|
Fuji Electric Co., Ltd.
|
6504.T |
0.06%
|
Telefonica SA
|
TEF.MC |
0.06%
|
Obayashi Corporation
|
1802.T |
0.06%
|
Osaka Gas Co., Ltd.
|
9532.T |
0.06%
|
Logitech International S.A.
|
LOGN.SW |
0.06%
|
A.P. Moller - Maersk A/S Class B
|
MAERSK.B.CO |
0.06%
|
Daifuku Co., Ltd.
|
6383.T |
0.06%
|
Toray Industries, Inc.
|
3402.T |
0.06%
|
SBI Holdings Incorporated
|
8473.T |
0.06%
|
Yamaha Motor Co., Ltd.
|
7272.T |
0.06%
|
Keppel Ltd.
|
BN4.SI |
0.06%
|
Suncorp Group Limited
|
SUN.AX |
0.06%
|
BAWAG Group AG
|
BG.VI |
0.06%
|
Link Real Estate Investment Trust
|
0823.HK |
0.06%
|
Henkel AG & Co. KGaA Pref
|
HEN3.DE |
0.06%
|
KONAMI Group Corporation
|
9766.T |
0.06%
|
Ryohin Keikaku Co., Ltd.
|
7453.T |
0.06%
|
NGK Corp.
|
5333.T |
0.06%
|
Neste Corporation
|
NESTE.HE |
0.06%
|
Accor SA
|
AC.PA |
0.06%
|
Kongsberg Gruppen ASA
|
KOG.OL |
0.05%
|
Bank Polska Kasa Opieki S.A.
|
PEO.WA |
0.05%
|
Taisei Corporation
|
1801.T |
0.05%
|
Moncler SpA
|
MONC.MI |
0.05%
|
JX Advanced Metals Corporation
|
5016.T |
0.05%
|
TOKYO GAS Co., Ltd.
|
9531.T |
0.05%
|
Samsung Heavy Industries Co., Ltd
|
010140.KS |
0.05%
|
Kawasaki Heavy Industries Ltd.
|
7012.T |
0.05%
|
UPM-Kymmene Oyj
|
UPM.HE |
0.05%
|
Metso Corporation
|
METSO.HE |
0.05%
|
Korean Air Lines Co., Ltd.
|
003490.KS |
0.05%
|
GEA Group Aktiengesellschaft
|
G1A.DE |
0.05%
|
Pernod Ricard SA
|
RI.PA |
0.05%
|
Banco Comercial Portugues S.A.
|
BCP.LS |
0.05%
|
ALS Ltd.
|
ALQ.AX |
0.05%
|
Industrial Bank Of Korea
|
024110.KS |
0.05%
|
Kuehne & Nagel International AG
|
KNIN.SW |
0.05%
|
Aegon Ltd.
|
AGN.AS |
0.05%
|
ROHM Company Limited
|
6963.T |
0.05%
|
ALTEOGEN Inc.
|
196170.KQ |
0.05%
|
OMV Aktiengesellschaft
|
OMV.VI |
0.05%
|
HD Hyundai Heavy Industries Co., Ltd.
|
329180.KS |
0.05%
|
PLS Group Limited
|
PLS.AX |
0.05%
|
BIG Shopping Centers Ltd.
|
BIG.TA |
0.05%
|
Klepierre SA
|
LI.PA |
0.05%
|
Bouygues SA
|
EN.PA |
0.05%
|
OBIC Co., Ltd.
|
4684.T |
0.05%
|
PSP Swiss Property AG
|
PSPN.SW |
0.05%
|
Insurance Australia Group Ltd
|
IAG.AX |
0.05%
|
Akzo Nobel N.V.
|
AKZA.AS |
0.05%
|
Straumann Holding AG
|
STMN.SW |
0.05%
|
CK Asset Holdings Limited
|
1113.HK |
0.05%
|
Nippon Express Holdings, Inc.
|
9147.T |
0.05%
|
Smith & Nephew plc
|
SN.L |
0.05%
|
Enlight Renewable Energy Ltd
|
ENLT.TA |
0.05%
|
Stellantis N.V.
|
STLA.MI |
0.05%
|
Bankinter SA
|
BKT.MC |
0.05%
|
Severn Trent Plc
|
SVT.L |
0.05%
|
Xero Limited
|
XRO.AX |
0.05%
|
Coca-Cola HBC AG
|
EEE.AT |
0.05%
|
International Consolidated Airlines Group SA
|
IAG.MC |
0.05%
|
Aker BP ASA
|
AKRBP.OL |
0.05%
|
Singapore Airlines Ltd.
|
C6L.SI |
0.05%
|
Technology One Limited
|
TNE.AX |
0.05%
|
Carrefour SA
|
CA.PA |
0.05%
|
Brother Industries, Ltd.
|
6448.T |
0.05%
|
Smiths Group Plc
|
SMIN.L |
0.05%
|
IMI plc
|
IMI.L |
0.05%
|
Kakao Corp.
|
035720.KS |
0.05%
|
Rexel SA
|
RXL.PA |
0.05%
|
Power Assets Holdings Limited
|
0006.HK |
0.05%
|
Carlsberg AS Class B
|
CARL.B.CO |
0.05%
|
APR Co.,Ltd.
|
278470.KS |
0.05%
|
Pearson PLC
|
PSON.L |
0.05%
|
Intertek Group plc
|
ITRK.L |
0.05%
|
Rentokil Initial plc
|
RTO.L |
0.05%
|
Hong Kong & China Gas Co. Ltd.
|
0003.HK |
0.05%
|
Dai Nippon Printing Co., Ltd.
|
7912.T |
0.05%
|
MinebeaMitsumi Inc.
|
6479.T |
0.05%
|
Groupe Bruxelles Lambert SA
|
GBLB.BR |
0.05%
|
Medibank Private Ltd.
|
MPL.AX |
0.05%
|
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
|
161390.KS |
0.04%
|
SKF AB Class B
|
SKF.B.ST |
0.04%
|
Hanwha Ocean Co., Ltd.
|
042660.KS |
0.04%
|
Subaru Corporation
|
7270.T |
0.04%
|
Mitsui Kinzoku Co., Ltd.
|
5706.T |
0.04%
|
Trelleborg AB Class B
|
TREL.B.ST |
0.04%
|
Mineral Resources Limited
|
MIN.AX |
0.04%
|
Shimano Inc.
|
7309.T |
0.04%
|
West Japan Railway Company
|
9021.T |
0.04%
|
Beazley Plc
|
BEZ.L |
0.04%
|
Skanska AB Class B
|
SKA.B.ST |
0.04%
|
Kyoto Financial Group,Inc.
|
5844.T |
0.04%
|
CAR Group Limited
|
CAR.AX |
0.04%
|
Eurofins Scientific SE
|
ERF.PA |
0.04%
|
AGC Inc.
|
5201.T |
0.04%
|
Auckland International Airport Limited
|
AIA.NZ |
0.04%
|
Marks and Spencer Group plc
|
MKS.L |
0.04%
|
Mowi ASA
|
MOWI.OL |
0.04%
|
Meiji Holdings Co., Ltd.
|
2269.T |
0.04%
|
LY Corporation
|
4689.T |
0.04%
|
Yokogawa Electric Corp.
|
6841.T |
0.04%
|
Pan Pacific International Holdings Corporation
|
7532.T |
0.04%
|
Stockland
|
SGP.AX |
0.04%
|
Hankyu Hanshin Holdings, Inc.
|
9042.T |
0.04%
|
OMRON Corporation
|
6645.T |
0.04%
|
Jardine Matheson Holdings Limited
|
J36.SI |
0.04%
|
Lynas Rare Earths Limited
|
LYC.AX |
0.04%
|
Eiffage SA
|
FGR.PA |
0.04%
|
Telia Company AB
|
TELIA.ST |
0.04%
|
Wise Group plc Class A
|
WISE.L |
0.04%
|
Charter Hall Group
|
CHC.AX |
0.04%
|
Telenor ASA
|
TEL.OL |
0.04%
|
Makita Corporation
|
6586.T |
0.04%
|
Nippon Building Fund, Inc.
|
8951.T |
0.04%
|
Shiseido Company,Limited
|
4911.T |
0.04%
|
Weir PLC
|
WEIR.L |
0.04%
|
Sekisui Chemical Co., Ltd.
|
4204.T |
0.04%
|
Evolution AB
|
EVO.ST |
0.04%
|
Delivery Hero SE
|
DHER.DE |
0.04%
|
Nissan Chemical Corporation
|
4021.T |
0.04%
|
APA Group
|
APA.AX |
0.04%
|
GPT Group
|
GPT.AX |
0.04%
|
Centrica plc
|
CNA.L |
0.04%
|
Shufersal Ltd Class B
|
SAE.TA |
0.04%
|
Kikkoman Corporation
|
2801.T |
0.04%
|
Pandora A/S
|
PNDORA.CO |
0.04%
|
Galp Energia, SGPS S.A. Class B
|
GALP.LS |
0.04%
|
Beiersdorf AG
|
BEI.DE |
0.04%
|
Pro Medicus, Ltd.
|
PME.AX |
0.04%
|
Tele2 AB Class B
|
TEL2.B.ST |
0.04%
|
Continental AG
|
CON.DE |
0.04%
|
Galaxy Entertainment Group Limited
|
0027.HK |
0.04%
|
Orion Oyj Class B
|
ORNBV.HE |
0.04%
|
Fortum Oyj
|
FORTUM.HE |
0.04%
|
Mapletree Industrial Trust
|
ME8U.SI |
0.04%
|
Aisin Corporation
|
7259.T |
0.04%
|
Fresenius Medical Care AG
|
FME.DE |
0.04%
|
Lottery Corporation Limited
|
TLC.AX |
0.04%
|
Mirvac Group
|
MGR.AX |
0.04%
|
Shimizu Corporation
|
1803.T |
0.04%
|
Ramsay Health Care Limited
|
RHC.AX |
0.04%
|
Recordati S.p.A.
|
REC.MI |
0.04%
|
Yaskawa Electric Corporation
|
6506.T |
0.04%
|
Isuzu Motors Limited
|
7202.T |
0.04%
|
Shimadzu Corporation
|
7701.T |
0.04%
|
Vicinity Centres
|
VCX.AX |
0.04%
|
Orsted
|
ORSTED.CO |
0.04%
|
Knorr-Bremse AG
|
KBX.DE |
0.04%
|
Hongkong Land Holdings Limited
|
H78.SI |
0.04%
|
Epiroc AB Class B
|
EPI.B.ST |
0.04%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.04%
|
M&G Plc
|
MNG.L |
0.04%
|
Edenred SA
|
EDEN.PA |
0.04%
|
Meritz Financial Group Inc.
|
138040.KS |
0.04%
|
TOPPAN Holdings Inc.
|
7911.T |
0.04%
|
Ricoh Company, Ltd.
|
7752.T |
0.04%
|
Isetan Mitsukoshi Holdings Ltd.
|
3099.T |
0.04%
|
Korea Aerospace Industries, Ltd.
|
047810.KS |
0.04%
|
Tosoh Corporation
|
4042.T |
0.04%
|
Swatch Group Ltd. Bearer
|
UHR.SW |
0.04%
|
Fresnillo PLC
|
FRES.L |
0.04%
|
Associated British Foods plc
|
ABF.L |
0.04%
|
ASMPT Limited
|
0522.HK |
0.04%
|
Hyundai Rotem Co.
|
064350.KS |
0.04%
|
Capcom Co., Ltd.
|
9697.T |
0.04%
|
Redeia Corporacion SA
|
RED.MC |
0.04%
|
Kurita Water Industries Ltd.
|
6370.T |
0.04%
|
Eisai Co., Ltd.
|
4523.T |
0.03%
|
Daito Trust Construction Co., Ltd.
|
1878.T |
0.03%
|
Harel Insurance Investments & Financial Services Ltd.
|
HARL.TA |
0.03%
|
Coloplast A/S Class B
|
COLO.B.CO |
0.03%
|
HIROSE ELECTRIC CO., LTD.
|
6806.T |
0.03%
|
Kawasaki Kisen Kaisha, Ltd.
|
9107.T |
0.03%
|
ASX Limited
|
ASX.AX |
0.03%
|
DB INSURANCE CO. LTD
|
005830.KS |
0.03%
|
Cochlear Limited
|
COH.AX |
0.03%
|
Idemitsu Kosan Co., Ltd.
|
5019.T |
0.03%
|
Unicharm Corporation
|
8113.T |
0.03%
|
Henkel AG & Co. KGaA
|
HEN.DE |
0.03%
|
KakaoBank Corp.
|
323410.KS |
0.03%
|
Tokyu Fudosan Holdings Corp.
|
3289.T |
0.03%
|
Dexus
|
DXS.AX |
0.03%
|
Ecopro Co., Ltd.
|
086520.KQ |
0.03%
|
Securitas AB Class B
|
SECU.B.ST |
0.03%
|
GLP J-REIT
|
3281.T |
0.03%
|
Rakuten Group, Inc.
|
4755.T |
0.03%
|
Sonic Healthcare Limited
|
SHL.AX |
0.03%
|
MTR Corporation Limited
|
0066.HK |
0.03%
|
H&M Hennes & Mauritz AB Class B
|
HM.B.ST |
0.03%
|
MISUMI Group Inc.
|
9962.T |
0.03%
|
USS Co., Ltd.
|
4732.T |
0.03%
|
WH Group Ltd. (HK)
|
0288.HK |
0.03%
|
Melrose Industries PLC
|
MRO.L |
0.03%
|
NICE Ltd.
|
NICE.TA |
0.03%
|
ONO Pharmaceutical Co., Ltd.
|
4528.T |
0.03%
|
Nippon Sanso Holdings Corporation
|
4091.T |
0.03%
|
Getlink SE
|
GET.PA |
0.03%
|
NSK Ltd.
|
6471.T |
0.03%
|
SITC International Holdings Co., Ltd.
|
1308.HK |
0.03%
|
REA Group Ltd
|
REA.AX |
0.03%
|
Nippon Paint Holdings Co., Ltd.
|
4612.T |
0.03%
|
OTSUKA CORPORATION
|
4768.T |
0.03%
|
Magnum Ice Cream Co. N.V.
|
MICC.AS |
0.03%
|
Mitsui Chemicals, Inc.
|
4183.T |
0.03%
|
TOTO Ltd
|
5332.T |
0.03%
|
Zensho Holdings Co., Ltd.
|
7550.T |
0.03%
|
Beijer Ref AB Class B
|
BEIJ.B.ST |
0.03%
|
Heineken Holding N.V.
|
HEIO.AS |
0.03%
|
QIAGEN NV
|
QIA.DE |
0.03%
|
Wilmar International Limited
|
F34.SI |
0.03%
|
BayCurrent, Inc
|
6532.T |
0.03%
|
Sanrio Co. Ltd.
|
8136.T |
0.03%
|
St. James's Place Plc
|
STJ.L |
0.03%
|
Wharf Real Estate Investment Company Limited
|
1997.HK |
0.03%
|
DCC Energy plc
|
DCC.L |
0.03%
|
Land Securities Group PLC
|
LAND.L |
0.03%
|
Kyushu Electric Power Company,Incorporated
|
9508.T |
0.03%
|
ICG plc
|
ICP.L |
0.03%
|
Oji Holdings Corp.
|
3861.T |
0.03%
|
Raiffeisen Bank International AG
|
RBI.VI |
0.03%
|
EXOR N.V.
|
EXO.AS |
0.03%
|
Orkla ASA
|
ORK.OL |
0.03%
|
Kingfisher Plc
|
KGF.L |
0.03%
|
Nomura Real Estate Master Fund, Inc.
|
3462.T |
0.03%
|
Sodexo SA
|
SW.PA |
0.03%
|
CapitaLand Investment Limited
|
9CI.SI |
0.03%
|
ANDRITZ AG
|
ANDR.VI |
0.03%
|
Indutrade AB
|
INDT.ST |
0.03%
|
Gecina SA
|
GFC.PA |
0.03%
|
Autotrader Group PLC
|
AUTO.L |
0.03%
|
J. FRONT RETAILING Co., Ltd.
|
3086.T |
0.03%
|
Kesko Oyj Class B
|
KESKOB.HE |
0.03%
|
Croda International Plc
|
CRDA.L |
0.03%
|
Sino Land Co. Ltd.
|
0083.HK |
0.03%
|
TOKYU CORPORATION
|
9005.T |
0.03%
|
Spirax Group plc.
|
SPX.L |
0.03%
|
Wisetech Global Ltd.
|
WTC.AX |
0.03%
|
Kobe Steel, Ltd.
|
5406.T |
0.03%
|
Rightmove plc
|
RMV.L |
0.03%
|
HUB24 Limited
|
HUB.AX |
0.03%
|
Svenska Cellulosa AB SCA Class B
|
SCA.B.ST |
0.03%
|
Sofina SA
|
SOF.BR |
0.03%
|
Sony Financial Group Inc.
|
8729.T |
0.03%
|
Syensqo SA/NV
|
SYENS.BR |
0.03%
|
Ecopro BM Co., Ltd.
|
247540.KQ |
0.03%
|
NEXON Co., Ltd.
|
3659.T |
0.03%
|
Renault SA
|
RNO.PA |
0.03%
|
LIG Defense&Aerospace
|
079550.KS |
0.03%
|
Swire Pacific Limited Class A
|
0019.HK |
0.03%
|
Kuraray Co., Ltd.
|
3405.T |
0.03%
|
Sartorius Stedim Biotech SA
|
DIM.PA |
0.03%
|
Toyo Suisan Kaisha, Ltd.
|
2875.T |
0.03%
|
IGO Limited
|
IGO.AX |
0.03%
|
Sysmex Corporation
|
6869.T |
0.03%
|
Henderson Land Development Co. Ltd.
|
0012.HK |
0.03%
|
Stanley Electric Co., Ltd.
|
6923.T |
0.03%
|
MatsukiyoCocokara & Co.
|
3088.T |
0.03%
|
Aurizon Holdings Ltd.
|
AZJ.AX |
0.03%
|
Koito Manufacturing Co., Ltd.
|
7276.T |
0.03%
|
Castellum AB
|
CAST.ST |
0.03%
|
Zalando SE
|
ZAL.DE |
0.03%
|
Kintetsu Group Holdings Co., Ltd.
|
9041.T |
0.03%
|
NIBE Industrier AB Class B
|
NIBE.B.ST |
0.03%
|
Alstom SA
|
ALO.PA |
0.03%
|
Steadfast Group Limited
|
SDF.AX |
0.03%
|
Tobu Railway Co., Ltd.
|
9001.T |
0.03%
|
Tryg A/S
|
TRYG.CO |
0.03%
|
Coway Co., Ltd.
|
021240.KS |
0.03%
|
Indra Sistemas, S.A. Class A
|
IDR.MC |
0.03%
|
Toho Co., Ltd.
|
9602.T |
0.03%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.03%
|
Nippon Prologis REIT, Inc.
|
3283.T |
0.03%
|
Asahi Intecc Co., Ltd.
|
7747.T |
0.03%
|
Elisa Oyj Class A
|
ELISA.HE |
0.03%
|
Kewpie Corporation
|
2809.T |
0.03%
|
Krafton, Inc.
|
259960.KS |
0.03%
|
Yuhan Corporation
|
000100.KS |
0.03%
|
Deutsche Lufthansa AG
|
LHA.DE |
0.03%
|
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
|
LNW.AX |
0.03%
|
TISI Inc.
|
3626.T |
0.03%
|
Mediobanca - Banca di Credito Finanziario S.p.A.
|
MB.MI |
0.03%
|
Whitbread PLC
|
WTB.L |
0.03%
|
Sanwa Holdings Corporation
|
5929.T |
0.03%
|
Warehouses De Pauw SA
|
WDP.BR |
0.03%
|
NH Foods Limited
|
2282.T |
0.03%
|
Aozora Bank, Ltd.
|
8304.T |
0.03%
|
Teijin Limited
|
3401.T |
0.03%
|
Lotus Bakeries NV
|
LOTB.BR |
0.03%
|
Stora Enso Oyj Class R
|
STERV.HE |
0.03%
|
Marui Group Co., Ltd.
|
8252.T |
0.03%
|
SIG Group AG
|
SIGN.SW |
0.03%
|
Dentsu Group Inc.
|
4324.T |
0.03%
|
Suntory Beverage & Food Ltd.
|
2587.T |
0.03%
|
Hamamatsu Photonics K.K.
|
6965.T |
0.03%
|
British Land Company PLC
|
BLND.L |
0.03%
|
ConvaTec Group Plc
|
CTEC.L |
0.03%
|
Seek Limited
|
SEK.AX |
0.03%
|
Zenkoku Hosho Co., Ltd.
|
7164.T |
0.02%
|
Howden Joinery Group PLC
|
HWDN.L |
0.02%
|
Hikari Tsushin, Inc.
|
9435.T |
0.02%
|
Santen Pharmaceutical Co., Ltd.
|
4536.T |
0.02%
|
Ryanair Holdings Plc
|
RYA.IR |
0.02%
|
Randstad NV
|
RAND.AS |
0.02%
|
Migdal Insurance & Financial Holdings Ltd.
|
MGDL.TA |
0.02%
|
Yamaha Corporation
|
7951.T |
0.02%
|
Mondi plc
|
MNDI.L |
0.02%
|
Odakyu Electric Railway Co., Ltd.
|
9007.T |
0.02%
|
LIXIL Corporation
|
5938.T |
0.02%
|
Trend Micro Incorporated
|
4704.T |
0.02%
|
Japan Logistics Fund, Inc.
|
8967.T |
0.02%
|
Temenos AG
|
TEMN.SW |
0.02%
|
Treasury Wine Estates Limited
|
TWE.AX |
0.02%
|
Sumitomo Forestry Co., Ltd.
|
1911.T |
0.02%
|
Metlen Energy & Metals PLC
|
MTLN.L |
0.02%
|
Kyowa Kirin Co., Ltd.
|
4151.T |
0.02%
|
mBank SA
|
MBK.WA |
0.02%
|
Getinge AB Class B
|
GETI.B.ST |
0.02%
|
Barratt Redrow plc
|
BDEV.L |
0.02%
|
Dino Polska SA
|
DNP.WA |
0.02%
|
Var Energi ASA
|
VAR.OL |
0.02%
|
Vend Marketplaces ASA
|
SCHB.OL |
0.02%
|
Nissan Motor Co., Ltd.
|
7201.T |
0.02%
|
Region Group
|
RGN.AX |
0.02%
|
Grifols, S.A. Class A
|
GRF.MC |
0.02%
|
Daiwa Securities Living Investment Corporation
|
8986.T |
0.02%
|
Yakult Honsha Co., Ltd.
|
2267.T |
0.02%
|
NextVison Stabilized Systems, Ltd.
|
NXSN.TA |
0.02%
|
Keisei Electric Railway Co., Ltd.
|
9009.T |
0.02%
|
EDP Renewables SA
|
EDPR.LS |
0.02%
|
LEG Immobilien SE
|
LEG.DE |
0.02%
|
CJ CheilJedang Corporation
|
097950.KS |
0.02%
|
Nemetschek SE
|
NEM.DE |
0.02%
|
Brunello Cucinelli S.p.A.
|
BC.MI |
0.02%
|
Tokyo Electric Power Company Holdings, Incorporated
|
9501.T |
0.02%
|
Nissin Foods Holdings Co., Ltd.
|
2897.T |
0.02%
|
D'Ieteren Group SA/NV
|
DIE.BR |
0.02%
|
VERBUND AG Class A
|
VER.VI |
0.02%
|
Persimmon Plc
|
PSN.L |
0.02%
|
Davide Campari-Milano N.V.
|
0ROY.L |
0.02%
|
Mainfreight Limited
|
MFT.NZ |
0.02%
|
Burberry Group plc
|
BRBY.L |
0.02%
|
RENK Group AG
|
R3NK.DE |
0.02%
|
Meridian Energy Limited
|
MEL.NZ |
0.02%
|
Berkeley Group Holdings plc
|
BKG.L |
0.02%
|
Yamato Holdings Co., Ltd.
|
9064.T |
0.02%
|
Bechtle AG
|
BC8.DE |
0.02%
|
HMM CO.,LTD
|
011200.KS |
0.02%
|
Endeavour Group Ltd
|
EDV.AX |
0.02%
|
Keio Corporation
|
9008.T |
0.02%
|
SHIMAMURA Co., Ltd.
|
8227.T |
0.02%
|
Nexi S.p.A.
|
NEXI.MI |
0.02%
|
Lion Corporation
|
4912.T |
0.02%
|
MMG Ltd.
|
1208.HK |
0.02%
|
Contact Energy Limited
|
CEN.NZ |
0.02%
|
Genting Singapore Limited
|
G13.SI |
0.02%
|
K'S HOLDINGS CORPORATION
|
8282.T |
0.02%
|
CTS Eventim AG & Co. KGaA
|
EVD.DE |
0.02%
|
CyberAgent Incorporated
|
4751.T |
0.02%
|
Rainbow Robotics, Inc.
|
277810.KQ |
0.02%
|
Barry Callebaut AG
|
BARN.SW |
0.02%
|
Morinaga Milk Industry Co., Ltd.
|
2264.T |
0.02%
|
Fastighets AB Balder Class B
|
BALD.B.ST |
0.02%
|
Taylor Wimpey plc
|
TW.L |
0.02%
|
Entain PLC
|
GVC.VI |
0.02%
|
InPost S.A.
|
INPST.AS |
0.02%
|
Japan Steel Works, Ltd.
|
5631.T |
0.02%
|
Bachem Holding AG Class B
|
BANB.SW |
0.02%
|
KION GROUP AG
|
KGX.DE |
0.02%
|
Sands China Ltd.
|
1928.HK |
0.02%
|
AAC Technologies Holdings Inc.
|
2018.HK |
0.02%
|
Tomy Company, Ltd.
|
7867.T |
0.02%
|
Zegona Communications Plc
|
ZEG.L |
0.02%
|
HLB Co., Ltd.
|
028300.KQ |
0.02%
|
Prada S.p.A.
|
1913.HK |
0.02%
|
BIC Cameras Inc.
|
3048.T |
0.02%
|
Pola Orbis Holdings Inc.
|
4927.T |
0.01%
|
STRABAG SE
|
STR.VI |
0.01%
|
Money Forward, Inc.
|
3994.T |
0.01%
|
Socionext Inc.
|
6526.T |
0.01%
|
Shenzhou International Group Holdings Limited
|
2313.HK |
0.01%
|
Seatrium Limited
|
5E2.SI |
0.01%
|
a2 Milk Company Limited
|
ATM.NZ |
0.01%
|
Spark New Zealand Limited
|
SPK.NZ |
0.01%
|
Ecopro Materials Co Ltd.
|
450080.KS |
0.01%
|
Kotobuki Spirits Co., Ltd.
|
2222.T |
0.01%
|
Samsung Epis Holdings Co., Ltd.
|
0126Z0.KS |
0.01%
|
JD Sports Fashion Plc
|
JD.L |
0.01%
|
Kobe Bussan Co., Ltd.
|
3038.T |
0.01%
|
Hanwha Vision Co., Ltd.
|
Hanwha.Vision.Co...Ltd. |
0.01%
|
CSG N.V.
|
CSG.AS |
0.01%
|
Atlas Arteria
|
ALX.AX |
0.01%
|
Xinyi Glass Holdings Limited
|
0868.HK |
0.01%
|
BOC Aviation Limited
|
2588.HK |
0.01%
|
Kongsberg Maritime ASA
|
KMAR.OL |
0.01%
|
Thai Beverage Public Co., Ltd.
|
Y92.SI |
0.01%
|
Samsonite Group S.A.
|
1910.HK |
0.01%
|
Orient Overseas (International) Limited
|
0316.HK |
0.01%
|
Workman Co., Ltd.
|
7564.T |
0.01%
|
EBOS Group Limited
|
EBO.NZ |
0.01%
|
SOUTH KOREAN WON
|
SOUTH.KOREAN.WON |
0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.01%
|
RECV VANGUARD MSCI EAFE
|
RECV.VANGUARD..MSCI.EAFE |
0.01%
|
RTL Group S.A.
|
RTL.SW |
0.01%
|
NagaCorp Ltd.
|
3918.HK |
0%
|
Nexteer Automotive Group Limited
|
1316.HK |
0%
|
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
|
GQG.AX |
0%
|
EURO
|
EURO |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
Keppel REIT
|
K71U.SI |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
LG Display Co., Ltd
|
034220.KS |
0%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
CURRENCY CONTRACT - HKD
|
CURRENCY.CONTRACT...HKD |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
-0.42%
|
| Sector | Weight |
|---|---|
|
Financials
|
24.00% |
|
Industrials
|
18.75% |
|
Information Technology
|
16.36% |
|
Health care
|
9.12% |
|
Consumer discretionary
|
7.71% |
|
All Others
|
24.07% |
IQ 50 Percent Hedged FTSE International ETF (HFXI) share price today is $38.118.
Yes, Indians can buy shares of IQ 50 Percent Hedged FTSE International ETF (HFXI) on Vested. To buy HFXI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of IQ 50 Percent Hedged FTSE International ETF (HFXI) on Vested. You can start investing in IQ 50 Percent Hedged FTSE International ETF (HFXI) with a minimum investment of $1.
The 52-week high price of IQ 50 Percent Hedged FTSE International ETF (HFXI) is $38.75. The 52-week low price of IQ 50 Percent Hedged FTSE International ETF (HFXI) is $28.92.
The stock symbol (or ticker) of IQ 50 Percent Hedged FTSE International ETF is HFXI.
Yes, you can setup SIP in IQ 50 Percent Hedged FTSE International ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HFXI on the Vested app.
The expense ratio of IQ 50 Percent Hedged FTSE International ETF (HFXI) is 0.2%.
Link copied
