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 | - | 1.24% |
| 1-Month Return | -1.94% | 1.17% |
| 3-Month Return | -1.73% | 3.14% |
| 6-Month Return | 9.49% | 17.61% |
| 1-Year Return | 17.89% | 15.37% |
| 3-Year Return | 64.69% | 82.69% |
| 5-Year Return | 54.26% | 78.96% |
| 10-Year Return | 107.07% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electronics Co., Ltd.
|
005930.KS |
3.67%
|
SK hynix Inc.
|
000660.KS |
2.98%
|
ASML Holding NV
|
ASML.AS |
2.73%
|
HSBC Holdings Plc
|
HSBA.L |
1.25%
|
Roche Holding Ltd
|
ROP.SW |
1.15%
|
Shell Plc
|
SHEL.L |
1.06%
|
Novartis AG
|
NOVN.SW |
0.99%
|
Mitsubishi UFJ Financial Group, Inc.
|
8306.T |
0.95%
|
AstraZeneca PLC
|
AZN.L |
0.89%
|
Nestle S.A.
|
NESN.SW |
0.88%
|
Siemens AG
|
SIE.DE |
0.87%
|
BHP Group Ltd
|
BHP.AX |
0.83%
|
SAP SE
|
SAP.DE |
0.78%
|
Banco Santander, S.A.
|
SAN.MC |
0.75%
|
Toyota Motor Corp.
|
7203.T |
0.73%
|
Schneider Electric SE
|
SU.PA |
0.71%
|
Allianz SE
|
ALV.DE |
0.69%
|
Advantest Corp.
|
6857.T |
0.68%
|
Commonwealth Bank of Australia
|
CBA.AX |
0.68%
|
Tokyo Electron Ltd.
|
8035.T |
0.65%
|
TotalEnergies SE
|
TTE.PA |
0.64%
|
Rolls-Royce Holdings plc
|
RR.L |
0.62%
|
Iberdrola SA
|
IBE.MC |
0.6%
|
Sumitomo Mitsui Financial Group, Inc.
|
8316.T |
0.6%
|
Hitachi, Ltd.
|
6501.T |
0.59%
|
ABB Ltd.
|
ABBN.SW |
0.59%
|
SoftBank Group Corp.
|
9984.T |
0.58%
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BBVA.MC |
0.57%
|
UBS Group AG
|
UBSG.SW |
0.57%
|
Kioxia Holdings Corporation
|
285A.T |
0.54%
|
Recruit Holdings Co., Ltd.
|
6098.T |
0.54%
|
Sony Group Corporation
|
6758.T |
0.53%
|
Mizuho Financial Group, Inc.
|
8411.T |
0.5%
|
Safran SA
|
SAF.PA |
0.49%
|
UniCredit S.p.A.
|
UCG.MI |
0.49%
|
Air Liquide SA
|
AI.PA |
0.48%
|
Airbus SE
|
AIR.PA |
0.48%
|
Siemens Energy AG
|
ENR.DE |
0.48%
|
Unilever PLC
|
Unilever.PLC |
0.47%
|
DBS Group Holdings Ltd
|
D05.SI |
0.46%
|
Novo Nordisk A/S Class B
|
NOVO.B.CO |
0.46%
|
BP PLC
|
BP.L |
0.44%
|
Intesa Sanpaolo S.p.A.
|
ISP.MI |
0.43%
|
Compagnie Financiere Richemont SA
|
CFR.SW |
0.43%
|
British American Tobacco p.l.c.
|
BATS.L |
0.41%
|
Deutsche Telekom AG
|
DTE.DE |
0.4%
|
BNP Paribas S.A. Class A
|
BNP.PA |
0.4%
|
LVMH Moet Hennessy Louis Vuitton SE
|
MC.PA |
0.39%
|
Zurich Insurance Group Ltd
|
ZURN.SW |
0.38%
|
Samsung Electronics Co Ltd Pfd Non-Voting
|
005935.KS |
0.38%
|
ING Groep N.V.
|
INGA.AS |
0.38%
|
Infineon Technologies AG
|
IFX.DE |
0.37%
|
Rio Tinto plc
|
RIO.L |
0.37%
|
L'Oreal S.A.
|
OR.PA |
0.37%
|
Keyence Corporation
|
6861.T |
0.37%
|
Murata Manufacturing Co., Ltd.
|
6981.T |
0.37%
|
Mitsubishi Corporation
|
8058.T |
0.36%
|
Investor AB Class B
|
INVE.B.ST |
0.36%
|
GSK plc
|
GSK.L |
0.35%
|
AIA Group Limited
|
1299.HK |
0.35%
|
Tokio Marine Holdings, Inc.
|
8766.T |
0.34%
|
CASH
|
CASH |
0.34%
|
Itochu Corporation
|
8001.T |
0.33%
|
Sanofi SA
|
SAN.PA |
0.33%
|
National Australia Bank Limited
|
NAB.AX |
0.33%
|
FAST RETAILING CO., LTD.
|
9983.T |
0.32%
|
Westpac Banking Corporation
|
WBC.AX |
0.32%
|
ANZ Group Holdings Limited
|
ANZ.AX |
0.32%
|
Mitsubishi Heavy Industries, Ltd.
|
7011.T |
0.31%
|
AXA SA
|
CS.PA |
0.3%
|
Lloyds Banking Group plc
|
LLOY.L |
0.3%
|
Barclays PLC
|
BARC.L |
0.3%
|
Mitsui & Co.,Ltd
|
8031.T |
0.3%
|
Oversea-Chinese Banking Corporation Limited
|
O39.SI |
0.3%
|
SK Square Co., Ltd.
|
402340.KS |
0.3%
|
Enel SpA
|
ENEL.MI |
0.29%
|
Glencore plc
|
GLEN.L |
0.29%
|
National Grid plc
|
NG.L |
0.29%
|
Munchener Ruckversicherungs-Gesellschaft AG
|
MUV2.DE |
0.29%
|
BAE Systems plc
|
BA.L |
0.29%
|
Shin-Etsu Chemical Co., Ltd.
|
4063.T |
0.27%
|
NatWest Group Plc
|
NWG.L |
0.27%
|
Mitsubishi Electric Corp.
|
6503.T |
0.26%
|
Panasonic Holdings Corporation
|
6752.T |
0.26%
|
Anheuser-Busch InBev SA/NV
|
ABI.BR |
0.26%
|
Industria de Diseno Textil, S.A.
|
ITX.MC |
0.25%
|
Samsung Electro-Mechanics Co., Ltd
|
009150.KS |
0.25%
|
Wesfarmers Limited
|
WES.AX |
0.25%
|
Macquarie Group, Ltd.
|
MQG.AX |
0.24%
|
Deutsche Bank Aktiengesellschaft
|
DBK.DE |
0.24%
|
Deutsche Boerse AG
|
DB1.DE |
0.24%
|
VINCI SA
|
DG.PA |
0.24%
|
DHL AG
|
DHL.DE |
0.23%
|
CSL Limited
|
CSL.AX |
0.23%
|
RELX PLC
|
REL.L |
0.23%
|
Anglo American plc
|
AAL.L |
0.23%
|
Fujikura Ltd
|
5803.T |
0.23%
|
Nordea Bank Abp
|
NDA.FI.HE |
0.23%
|
Hong Kong Exchanges & Clearing Ltd.
|
0388.HK |
0.22%
|
Takeda Pharmaceutical Co. Ltd.
|
4502.T |
0.22%
|
argenx SE
|
ARGX.BR |
0.22%
|
Volvo AB Class B
|
VOLV.B.ST |
0.21%
|
Eni S.p.A.
|
ENI.MI |
0.21%
|
Societe Generale SA Class A
|
GLE.PA |
0.2%
|
Nokia Oyj
|
NOKIA.HE |
0.2%
|
HOYA CORPORATION
|
7741.T |
0.2%
|
Compass Group PLC
|
CPG.L |
0.2%
|
Atlas Copco AB Class A
|
ATCO.A.ST |
0.2%
|
BASF SE
|
BAS.DE |
0.2%
|
KDDI Corporation
|
9433.T |
0.2%
|
London Stock Exchange Group plc
|
LSEG.L |
0.2%
|
Standard Chartered PLC
|
STAN.L |
0.2%
|
Nintendo Co., Ltd.
|
7974.T |
0.2%
|
Bayer AG
|
BAYN.DE |
0.2%
|
Swiss Re AG
|
SREN.SW |
0.19%
|
CaixaBank SA
|
CABK.MC |
0.19%
|
RWE AG
|
RWE.DE |
0.19%
|
ENGIE S.A.
|
ENGI.PA |
0.19%
|
Rheinmetall AG
|
RHM.DE |
0.19%
|
Japan Tobacco Inc.
|
2914.T |
0.19%
|
Hermes International SCA
|
RMS.PA |
0.19%
|
ASM International N.V.
|
ASM.AS |
0.19%
|
Assicurazioni Generali S.p.A.
|
G.MI |
0.19%
|
Lonza Group AG
|
LONN.SW |
0.19%
|
Sumitomo Corporation
|
8053.T |
0.19%
|
Sumitomo Electric Industries, Ltd.
|
5802.T |
0.18%
|
Ferrari NV
|
RACE.MI |
0.18%
|
Prosus N.V. Class N
|
PRX.AS |
0.18%
|
Teva Pharmaceutical Industries Limited
|
TEVA.TA |
0.18%
|
KB Financial Group Inc.
|
105560.KS |
0.18%
|
Prysmian S.p.A.
|
PRY.MI |
0.18%
|
Diageo plc
|
DGE.L |
0.18%
|
EssilorLuxottica SA
|
EL.PA |
0.18%
|
E.ON SE
|
EOAN.DE |
0.17%
|
Marubeni Corporation
|
8002.T |
0.17%
|
Fujitsu Limited
|
6702.T |
0.17%
|
Danone SA
|
BN.PA |
0.17%
|
SoftBank Corp.
|
9434.T |
0.17%
|
Legrand SA
|
LR.PA |
0.17%
|
Komatsu Ltd.
|
6301.T |
0.17%
|
ORIX Corporation
|
8591.T |
0.17%
|
Rio Tinto Limited
|
RIO.AX |
0.17%
|
Bank Leumi Le-Israel B.M.
|
LUMI.TA |
0.17%
|
DREY INST PREF GOV MM INS
|
DREY.INST.PREF.GOV.MM.INS |
0.17%
|
Hyundai Motor Company
|
005380.KS |
0.16%
|
United Overseas Bank Limited
|
U11.SI |
0.16%
|
Woodside Energy Group Ltd
|
WDS.AX |
0.16%
|
Reckitt Benckiser Group plc
|
Reckitt.Benckiser.Group.plc |
0.16%
|
SSE PLC
|
SSE.L |
0.16%
|
TDK Corporation
|
6762.T |
0.16%
|
Holcim Ltd
|
HOLN.SW |
0.16%
|
Honda Motor Co., Ltd.
|
7267.T |
0.16%
|
Japan Post Bank Co., Ltd.
|
7182.T |
0.16%
|
Daiichi Life Group. Inc.
|
8750.T |
0.16%
|
MS&AD Insurance Group Holdings, Inc.
|
8725.T |
0.16%
|
Tesco PLC
|
TSCO.L |
0.15%
|
Bank Hapoalim BM
|
POLI.TA |
0.15%
|
NEC Corporation
|
6701.T |
0.15%
|
Haleon PLC
|
HLN.L |
0.15%
|
STMicroelectronics NV
|
STM.PA |
0.15%
|
Repsol SA
|
REP.MC |
0.15%
|
IBIDEN CO., LTD.
|
4062.T |
0.15%
|
Sompo Holdings,Inc.
|
8630.T |
0.15%
|
Fanuc Corporation
|
6954.T |
0.14%
|
Goodman Group
|
GMG.AX |
0.14%
|
Shinhan Financial Group Co., Ltd.
|
055550.KS |
0.14%
|
Galderma Group AG
|
GALD.SW |
0.14%
|
ASSA ABLOY AB Class B
|
ASSA.B.ST |
0.14%
|
Resona Holdings, Inc.
|
8308.T |
0.14%
|
Skandinaviska Enskilda Banken AB Class A
|
SEB.A.ST |
0.14%
|
Orange SA
|
ORA.PA |
0.14%
|
Renesas Electronics Corporation
|
6723.T |
0.14%
|
DAIKIN INDUSTRIES, LTD.
|
6367.T |
0.14%
|
Danske Bank A/S
|
DANSKE.CO |
0.14%
|
Sandvik AB
|
SAND.ST |
0.14%
|
DSV A/S
|
DSV.CO |
0.14%
|
Sandoz Group Ltd
|
SDZ.SW |
0.14%
|
Sika AG
|
SIKA.SW |
0.14%
|
Erste Group Bank AG
|
EBS.VI |
0.14%
|
Disco Corporation
|
6146.T |
0.14%
|
Mercedes-Benz Group AG
|
MBG.DE |
0.14%
|
Toyota Tsusho Corp.
|
8015.T |
0.13%
|
Swedbank AB Class A
|
SWED.A.ST |
0.13%
|
Woolworths Group Ltd
|
WOW.AX |
0.13%
|
Lenovo Group Limited
|
0992.HK |
0.13%
|
Compagnie de Saint-Gobain SA
|
SGO.PA |
0.13%
|
Otsuka Holdings Co., Ltd.
|
4578.T |
0.13%
|
3i Group plc
|
III.L |
0.13%
|
Kyocera Corporation
|
6971.T |
0.13%
|
Ajinomoto Co., Inc.
|
2802.T |
0.13%
|
KBC Group N.V.
|
KBC.BR |
0.13%
|
Koninklijke Ahold Delhaize N.V.
|
AD.AS |
0.13%
|
Givaudan SA
|
GIVN.SW |
0.13%
|
Nomura Holdings, Inc.
|
8604.T |
0.12%
|
Vodafone Group Public Limited Company
|
VOD.L |
0.12%
|
Daiichi Sankyo Company, Limited
|
4568.T |
0.12%
|
Alcon AG
|
ALC.SW |
0.12%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.12%
|
DNB Bank ASA
|
DNB.OL |
0.12%
|
Prudential plc
|
PRU.L |
0.12%
|
Experian PLC
|
EXPN.L |
0.12%
|
Transurban Group Ltd.
|
TCL.AX |
0.12%
|
Hana Financial Group Inc.
|
086790.KS |
0.12%
|
Commerzbank AG
|
CBK.DE |
0.11%
|
ABN AMRO Bank N.V. Depositary receipts
|
ABN.AS |
0.11%
|
NTT Inc
|
9432.T |
0.11%
|
Tower Semiconductor Ltd
|
TSEM.TA |
0.11%
|
Bridgestone Corporation
|
5108.T |
0.11%
|
PKO Bank Polski SA
|
PKO.WA |
0.11%
|
JAPAN POST HOLDINGS Co., Ltd.
|
6178.T |
0.11%
|
UCB S.A.
|
UCB.BR |
0.11%
|
Doosan Enerbility Co., Ltd.
|
034020.KS |
0.11%
|
adidas AG
|
ADS.DE |
0.11%
|
Singapore Telecommunications Limited
|
Z74.SI |
0.11%
|
SMC Corporation
|
6273.T |
0.11%
|
Publicis Groupe SA
|
PUB.PA |
0.11%
|
ArcelorMittal SA
|
MTS.MC |
0.11%
|
Astellas Pharma Inc.
|
4503.T |
0.11%
|
Aviva plc
|
AV.L |
0.1%
|
Mitsubishi Estate Company, Limited
|
8802.T |
0.1%
|
Cie Generale des Etablissements Michelin SA
|
ML.PA |
0.1%
|
Amadeus IT Group SA Class A
|
AMS.MC |
0.1%
|
Seven & I Holdings Co., Ltd.
|
3382.T |
0.1%
|
QBE Insurance Group Limited
|
QBE.AX |
0.1%
|
Hanwha Aerospace Co., Ltd.
|
012450.KS |
0.1%
|
Atlas Copco AB Class B
|
ATCO.B.ST |
0.1%
|
NN Group N.V.
|
NN.AS |
0.1%
|
FUJIFILM Holdings Corp
|
4901.T |
0.1%
|
Telefonaktiebolaget LM Ericsson Class B
|
ERIC.B.ST |
0.1%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
0.1%
|
BPER Banca S.p.A.
|
BPE.MI |
0.1%
|
Banca Monte dei Paschi di Siena S.p.A.
|
BMPS.MI |
0.1%
|
Imperial Brands PLC
|
IMB.L |
0.1%
|
Mitsui Fudosan Co., Ltd.
|
8801.T |
0.1%
|
AIB Group plc
|
A5G.IR |
0.1%
|
ENEOS Holdings, Inc.
|
5020.T |
0.1%
|
Equinor ASA
|
EQNR.OL |
0.1%
|
Aristocrat Leisure Limited
|
ALL.AX |
0.1%
|
Adyen NV
|
ADYEN.AS |
0.1%
|
Ferrovial N.V.
|
FER.AS |
0.1%
|
VAT Group AG
|
VACN.SW |
0.1%
|
Chugai Pharmaceutical Co., Ltd.
|
4519.T |
0.1%
|
Samsung SDI Co., Ltd
|
006400.KS |
0.1%
|
Daimler Truck Holding AG
|
DTG.DE |
0.1%
|
Sampo Oyj
|
SAMPO.HE |
0.1%
|
Canon Inc.
|
7751.T |
0.1%
|
BOC Hong Kong (Holdings) Limited
|
2388.HK |
0.09%
|
Techtronic Industries Co., Ltd.
|
0669.HK |
0.09%
|
CK Hutchison Holdings Ltd
|
0001.HK |
0.09%
|
East Japan Railway Company
|
9020.T |
0.09%
|
Lasertec Corp.
|
6920.T |
0.09%
|
MTU Aero Engines AG
|
MTX.DE |
0.09%
|
Thales SA
|
HO.PA |
0.09%
|
Svenska Handelsbanken AB Class A
|
SHB.A.ST |
0.09%
|
ORLEN Spolka Akcyjna
|
PKN.WA |
0.09%
|
Veolia Environnement SA
|
VIE.PA |
0.09%
|
Suzuki Motor Corp.
|
7269.T |
0.09%
|
NIPPON STEEL CORP.
|
5401.T |
0.09%
|
Geberit AG
|
GEBN.SW |
0.09%
|
Celltrion, Inc.
|
068270.KS |
0.09%
|
Resonac Holdings Corporation
|
4004.T |
0.09%
|
Next plc
|
NXT.L |
0.09%
|
Leonardo SpA
|
LDO.MI |
0.09%
|
Bandai Namco Holdings Inc.
|
7832.T |
0.09%
|
Novonesis A/S Class B
|
NSIS.B.CO |
0.09%
|
Woori Financial Group, Inc.
|
316140.KS |
0.09%
|
SAMSUNG C&T CORP
|
028260.KS |
0.09%
|
Kao Corporation
|
4452.T |
0.09%
|
Hexagon AB Class B
|
HEXA.B.ST |
0.09%
|
Helvetia Baloise Holding AG
|
HBAN.SW |
0.09%
|
Bayerische Motoren Werke AG
|
BMW.DE |
0.08%
|
Heidelberg Materials AG
|
HEI.DE |
0.08%
|
Coles Group Ltd.
|
COL.AX |
0.08%
|
Kia Corporation
|
000270.KS |
0.08%
|
Inpex Corporation
|
1605.T |
0.08%
|
Israel Discount Bank Limited Class A
|
DSCT.TA |
0.08%
|
Fresenius SE & Co. KGaA
|
Fresenius.SE...Co..KGaA |
0.08%
|
CapitaLand Integrated Commercial Trust
|
C38U.SI |
0.08%
|
Merck KGaA
|
MRK.DE |
0.08%
|
Elbit Systems Ltd
|
ESLT.TA |
0.08%
|
DENSO CORPORATION
|
6902.T |
0.08%
|
POSCO Holdings Inc.
|
005490.KS |
0.08%
|
Capgemini SE
|
CAP.PA |
0.08%
|
DSM-Firmenich AG
|
DSFIR.AS |
0.08%
|
ACS, Actividades de Construccion y Servicios SA
|
ACS.MC |
0.08%
|
Aena SME SA
|
AENA.MC |
0.08%
|
NAVER Corp.
|
035420.KS |
0.08%
|
Daiwa Securities Group Inc.
|
8601.T |
0.08%
|
Julius Baer Gruppe AG
|
BAER.SW |
0.08%
|
Legal & General Group Plc
|
LGEN.L |
0.08%
|
Oriental Land Co., Ltd.
|
4661.T |
0.08%
|
Terumo Corporation
|
4543.T |
0.08%
|
Genmab A/S
|
GMAB.CO |
0.08%
|
Central Japan Railway Company
|
9022.T |
0.08%
|
Swisscom AG
|
SCMN.SW |
0.08%
|
Santos Limited
|
STO.AX |
0.08%
|
Schindler Holding Ltd. Pref
|
SCHP.SW |
0.08%
|
SGS SA
|
SGSN.SW |
0.08%
|
Banco BPM SpA
|
BAMI.MI |
0.08%
|
Northern Star Resources Ltd
|
NST.AX |
0.08%
|
Kubota Corporation
|
6326.T |
0.08%
|
Furukawa Electric Co., Ltd.
|
5801.T |
0.08%
|
AEON Co., Ltd.
|
8267.T |
0.08%
|
Brambles Limited
|
BXB.AX |
0.08%
|
Amrize Ltd
|
AMRZ.SW |
0.08%
|
Secom Co., Ltd.
|
9735.T |
0.08%
|
SCREEN Holdings Co., Ltd
|
7735.T |
0.08%
|
Bank of Ireland Group Plc
|
BIRG.IR |
0.08%
|
Nippon Yusen Kabushiki Kaisha
|
9101.T |
0.08%
|
Fortescue Ltd
|
FMG.AX |
0.08%
|
Heineken NV
|
HEIA.AS |
0.08%
|
Euronext NV
|
ENX.PA |
0.07%
|
Saab AB Class B
|
SAAB.B.ST |
0.07%
|
Koninklijke Philips N.V.
|
PHIA.AS |
0.07%
|
Hannover Rueck SE
|
HNR1.DE |
0.07%
|
Sun Hung Kai Properties Limited
|
0016.HK |
0.07%
|
Halma plc
|
HLMA.L |
0.07%
|
A.P. Moller - Maersk A/S Class B
|
MAERSK.B.CO |
0.07%
|
Computershare Limited
|
CPU.AX |
0.07%
|
Asics Corporation
|
7936.T |
0.07%
|
Daiwa House Industry Co., Ltd.
|
1925.T |
0.07%
|
Volkswagen AG Pref
|
VOW3.DE |
0.07%
|
Industrivarden AB Class A
|
INDU.A.ST |
0.07%
|
Wolters Kluwer N.V.
|
WKL.AS |
0.07%
|
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
|
LISP.SW |
0.07%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.07%
|
FinecoBank SpA
|
FBK.MI |
0.07%
|
Snam S.p.A.
|
SRG.MI |
0.07%
|
Banco de Sabadell SA
|
SAB.MC |
0.07%
|
Sumitomo Mitsui Trust Group, Inc.
|
8309.T |
0.07%
|
Naturgy Energy Group, S.A.
|
NTGY.MC |
0.07%
|
KONE Oyj Class B
|
KNEBV.HE |
0.07%
|
Royal KPN NV
|
KPN.AS |
0.07%
|
Kansai Electric Power Company, Incorporated
|
9503.T |
0.07%
|
Singapore Exchange Ltd.
|
S68.SI |
0.07%
|
Samsung Fire & Marine Insurance Co., Ltd
|
000810.KS |
0.07%
|
Alfa Laval AB
|
ALFA.ST |
0.07%
|
Hyundai Mobis Co., Ltd
|
012330.KS |
0.07%
|
CLP Holdings Limited
|
0002.HK |
0.07%
|
Nitto Denko Corp.
|
6988.T |
0.07%
|
Sekisui House, Ltd.
|
1928.T |
0.07%
|
Asahi Kasei Corporation
|
3407.T |
0.07%
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH.NZ |
0.07%
|
Kingspan Group Plc
|
KRX.IR |
0.07%
|
Sumitomo Metal Mining Co., Ltd.
|
5713.T |
0.07%
|
Dassault Systemes SE
|
DSY.PA |
0.07%
|
LG Electronics Inc.
|
066570.KS |
0.07%
|
Scentre Group
|
SCG.AX |
0.07%
|
Antofagasta plc
|
ANTO.L |
0.07%
|
ageas SA/NV
|
AGS.BR |
0.07%
|
InterContinental Hotels Group PLC
|
IHG.L |
0.07%
|
SK Inc.
|
034730.KS |
0.07%
|
IHI Corporation
|
7013.T |
0.07%
|
Swiss Prime Site AG
|
SPSN.SW |
0.07%
|
Samsung Life Insurance Co., Ltd.
|
032830.KS |
0.07%
|
Yokohama Financial Group, Inc.
|
7186.T |
0.07%
|
Kajima Corporation
|
1812.T |
0.06%
|
Epiroc AB Class A
|
EPI.A.ST |
0.06%
|
Partners Group Holding AG
|
PGHN.SW |
0.06%
|
Universal Music Group N.V.
|
UMG.AS |
0.06%
|
South32 Ltd.
|
S32.AX |
0.06%
|
Siemens Healthineers AG
|
SHL.DE |
0.06%
|
Mitsui O.S.K.Lines,Ltd.
|
9104.T |
0.06%
|
National Bank of Greece S.A.
|
ETE.AT |
0.06%
|
Endesa S.A.
|
ELE.MC |
0.06%
|
Singapore Technologies Engineering Ltd
|
S63.SI |
0.06%
|
Phoenix Financial Ltd
|
PHOE.TA |
0.06%
|
BE Semiconductor Industries N.V.
|
BESI.AS |
0.06%
|
Logitech International S.A.
|
LOGN.SW |
0.06%
|
Osaka Gas Co., Ltd.
|
9532.T |
0.06%
|
Kerry Group Plc Class A
|
KRZ.IR |
0.06%
|
United Utilities Group PLC
|
UU.L |
0.06%
|
Sonova Holding AG
|
SOON.SW |
0.06%
|
Kirin Holdings Co. Ltd.
|
2503.T |
0.06%
|
EDP S.A.
|
EDP.LS |
0.06%
|
Obayashi Corporation
|
1802.T |
0.06%
|
Wartsila Oyj Abp
|
WRT1V.HE |
0.06%
|
Evolution Mining Limited
|
EVN.AX |
0.06%
|
Ebara Corporation
|
6361.T |
0.06%
|
Shionogi & Co., Ltd.
|
4507.T |
0.06%
|
ASR Nederland N.V.
|
ASRNL.AS |
0.06%
|
SAMSUNG BIOLOGICS Co., Ltd.
|
207940.KS |
0.06%
|
EQT AB
|
EQT.ST |
0.06%
|
Asahi Group Holdings Ltd
|
2502.T |
0.06%
|
Daifuku Co., Ltd.
|
6383.T |
0.06%
|
Informa Plc
|
INF.L |
0.06%
|
Fuji Electric Co., Ltd.
|
6504.T |
0.06%
|
LG Energy Solution Ltd.
|
373220.KS |
0.06%
|
SEGRO plc
|
SGRO.L |
0.06%
|
Boliden AB
|
BOL.ST |
0.06%
|
Chubu Electric Power Company,Incorporated
|
9502.T |
0.06%
|
Essity AB Class B
|
ESSITY.B.ST |
0.06%
|
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
|
URW.PA |
0.06%
|
Cellnex Telecom S.A.
|
CLNX.MC |
0.06%
|
Sumitomo Realty & Development Co., Ltd.
|
8830.T |
0.06%
|
BT Group plc
|
BT.A.L |
0.06%
|
KONAMI Group Corporation
|
9766.T |
0.06%
|
Singapore Airlines Ltd.
|
C6L.SI |
0.06%
|
Toray Industries, Inc.
|
3402.T |
0.06%
|
Mitsubishi Chemical Group Corporation
|
4188.T |
0.06%
|
Shizuoka Financial Group, Inc.
|
5831.T |
0.06%
|
Sage Group plc
|
SGE.L |
0.06%
|
TOKYO GAS Co., Ltd.
|
9531.T |
0.06%
|
Suncorp Group Limited
|
SUN.AX |
0.06%
|
Ryohin Keikaku Co., Ltd.
|
7453.T |
0.06%
|
Keppel Ltd.
|
BN4.SI |
0.06%
|
Neste Corporation
|
NESTE.HE |
0.06%
|
Bank Polska Kasa Opieki S.A.
|
PEO.WA |
0.06%
|
BAWAG Group AG
|
BG.VI |
0.06%
|
UPM-Kymmene Oyj
|
UPM.HE |
0.06%
|
Nomura Research Institute,Ltd.
|
4307.T |
0.06%
|
Bunzl plc
|
BNZL.L |
0.06%
|
Origin Energy Limited
|
ORG.AX |
0.06%
|
ROHM Company Limited
|
6963.T |
0.05%
|
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
|
PZU.WA |
0.05%
|
Taisei Corporation
|
1801.T |
0.05%
|
Kokusai Electric Corporation
|
6525.T |
0.05%
|
James Hardie Industries PLC Chess Units of Foreign Securities
|
JHX.AX |
0.05%
|
Link Real Estate Investment Trust
|
0823.HK |
0.05%
|
Telefonica SA
|
TEF.MC |
0.05%
|
Kongsberg Gruppen ASA
|
KOG.OL |
0.05%
|
Endeavour Mining PLC
|
EDV.L |
0.05%
|
Norsk Hydro ASA
|
NHY.OL |
0.05%
|
OMV Aktiengesellschaft
|
OMV.VI |
0.05%
|
JX Advanced Metals Corporation
|
5016.T |
0.05%
|
Kuehne & Nagel International AG
|
KNIN.SW |
0.05%
|
Nidec Corporation
|
6594.T |
0.05%
|
Henkel AG & Co. KGaA Pref
|
HEN3.DE |
0.05%
|
GEA Group Aktiengesellschaft
|
G1A.DE |
0.05%
|
Kering SA
|
KER.PA |
0.05%
|
Olympus Corp.
|
7733.T |
0.05%
|
Accor SA
|
AC.PA |
0.05%
|
CK Asset Holdings Limited
|
1113.HK |
0.05%
|
Piraeus Bank S.A.
|
TPEIR.AT |
0.05%
|
Smiths Group Plc
|
SMIN.L |
0.05%
|
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
|
009540.KS |
0.05%
|
Banco Comercial Portugues S.A.
|
BCP.LS |
0.05%
|
EUROBANK S.A.
|
EUROB.AT |
0.05%
|
KGHM Polska Miedz S.A.
|
KGH.WA |
0.05%
|
OBIC Co., Ltd.
|
4684.T |
0.05%
|
SBI Holdings Incorporated
|
8473.T |
0.05%
|
Kawasaki Heavy Industries Ltd.
|
7012.T |
0.05%
|
PSP Swiss Property AG
|
PSPN.SW |
0.05%
|
Aegon Ltd.
|
AGN.AS |
0.05%
|
HD Hyundai Electric
|
267260.KS |
0.05%
|
Severn Trent Plc
|
SVT.L |
0.05%
|
Insurance Australia Group Ltd
|
IAG.AX |
0.05%
|
Moncler SpA
|
MONC.MI |
0.05%
|
Straumann Holding AG
|
STMN.SW |
0.05%
|
Yamaha Motor Co., Ltd.
|
7272.T |
0.05%
|
Metso Corporation
|
METSO.HE |
0.05%
|
NGK Corp.
|
5333.T |
0.05%
|
MinebeaMitsumi Inc.
|
6479.T |
0.05%
|
Pernod Ricard SA
|
RI.PA |
0.05%
|
Japan Exchange Group, Inc.
|
8697.T |
0.05%
|
International Consolidated Airlines Group SA
|
IAG.MC |
0.05%
|
BIG Shopping Centers Ltd.
|
BIG.TA |
0.05%
|
Industrial Bank Of Korea
|
024110.KS |
0.05%
|
LG Chem Ltd.
|
051910.KS |
0.05%
|
Nippon Express Holdings, Inc.
|
9147.T |
0.05%
|
Power Assets Holdings Limited
|
0006.HK |
0.05%
|
Aker BP ASA
|
AKRBP.OL |
0.05%
|
Intertek Group plc
|
ITRK.L |
0.05%
|
IMI plc
|
IMI.L |
0.05%
|
Klepierre SA
|
LI.PA |
0.05%
|
Samsung Heavy Industries Co., Ltd
|
010140.KS |
0.05%
|
Bouygues SA
|
EN.PA |
0.05%
|
Bankinter SA
|
BKT.MC |
0.05%
|
KT & G Corporation
|
033780.KS |
0.05%
|
Carrefour SA
|
CA.PA |
0.05%
|
LS Electric Co., Ltd.
|
010120.KS |
0.05%
|
Pearson PLC
|
PSON.L |
0.05%
|
Akzo Nobel N.V.
|
AKZA.AS |
0.05%
|
Hong Kong & China Gas Co. Ltd.
|
0003.HK |
0.05%
|
Dai Nippon Printing Co., Ltd.
|
7912.T |
0.05%
|
Eurofins Scientific SE
|
ERF.PA |
0.05%
|
Coca-Cola HBC AG
|
EEE.AT |
0.05%
|
HD Hyundai Heavy Industries Co., Ltd.
|
329180.KS |
0.05%
|
Smith & Nephew plc
|
SN.L |
0.05%
|
Nova Ltd.
|
NVMI.TA |
0.05%
|
Fortum Oyj
|
FORTUM.HE |
0.04%
|
Rexel SA
|
RXL.PA |
0.04%
|
Carlsberg AS Class B
|
CARL.B.CO |
0.04%
|
Harel Insurance Investments & Financial Services Ltd.
|
HARL.TA |
0.04%
|
West Japan Railway Company
|
9021.T |
0.04%
|
Swiss Life Holding AG
|
SLHN.SW |
0.04%
|
Skanska AB Class B
|
SKA.B.ST |
0.04%
|
ALTEOGEN Inc.
|
196170.KQ |
0.04%
|
Nissan Chemical Corporation
|
4021.T |
0.04%
|
Subaru Corporation
|
7270.T |
0.04%
|
Trelleborg AB Class B
|
TREL.B.ST |
0.04%
|
Allegro.eu S.A.
|
ALE.WA |
0.04%
|
Kyoto Financial Group,Inc.
|
5844.T |
0.04%
|
Medibank Private Ltd.
|
MPL.AX |
0.04%
|
Groupe Bruxelles Lambert SA
|
GBLB.BR |
0.04%
|
Makita Corporation
|
6586.T |
0.04%
|
Enlight Renewable Energy Ltd
|
ENLT.TA |
0.04%
|
AGC Inc.
|
5201.T |
0.04%
|
Symrise AG
|
SY1.DE |
0.04%
|
SKF AB Class B
|
SKF.B.ST |
0.04%
|
Hyosung Heavy Industries Corp.
|
298040.KS |
0.04%
|
Galp Energia, SGPS S.A. Class B
|
GALP.LS |
0.04%
|
Telia Company AB
|
TELIA.ST |
0.04%
|
Auckland International Airport Limited
|
AIA.NZ |
0.04%
|
Marks and Spencer Group plc
|
MKS.L |
0.04%
|
Meiji Holdings Co., Ltd.
|
2269.T |
0.04%
|
Clal Insurance Enterprises Holdings Limited
|
CLIS.TA |
0.04%
|
Kakao Corp.
|
035720.KS |
0.04%
|
Ramsay Health Care Limited
|
RHC.AX |
0.04%
|
Jardine Matheson Holdings Limited
|
J36.SI |
0.04%
|
Sekisui Chemical Co., Ltd.
|
4204.T |
0.04%
|
Orion Oyj Class B
|
ORNBV.HE |
0.04%
|
Stellantis N.V.
|
STLA.MI |
0.04%
|
Mowi ASA
|
MOWI.OL |
0.04%
|
APA Group
|
APA.AX |
0.04%
|
Stockland
|
SGP.AX |
0.04%
|
Rentokil Initial plc
|
RTO.L |
0.04%
|
Shimano Inc.
|
7309.T |
0.04%
|
Yokogawa Electric Corp.
|
6841.T |
0.04%
|
Mitsui Kinzoku Co., Ltd.
|
5706.T |
0.04%
|
LY Corporation
|
4689.T |
0.04%
|
LG Corp
|
003550.KS |
0.04%
|
Nippon Building Fund, Inc.
|
8951.T |
0.04%
|
OMRON Corporation
|
6645.T |
0.04%
|
Centrica plc
|
CNA.L |
0.04%
|
Telenor ASA
|
TEL.OL |
0.04%
|
Brother Industries, Ltd.
|
6448.T |
0.04%
|
Mirvac Group
|
MGR.AX |
0.04%
|
GPT Group
|
GPT.AX |
0.04%
|
Alpha Bank S.A.
|
ALPHA.AT |
0.04%
|
Eiffage SA
|
FGR.PA |
0.04%
|
Fresenius Medical Care AG
|
FME.DE |
0.04%
|
Orsted
|
ORSTED.CO |
0.04%
|
Recordati S.p.A.
|
REC.MI |
0.04%
|
Evolution AB
|
EVO.ST |
0.04%
|
Hankyu Hanshin Holdings, Inc.
|
9042.T |
0.04%
|
Continental AG
|
CON.DE |
0.04%
|
Mapletree Industrial Trust
|
ME8U.SI |
0.04%
|
Korean Air Lines Co., Ltd.
|
003490.KS |
0.04%
|
Capcom Co., Ltd.
|
9697.T |
0.04%
|
Pan Pacific International Holdings Corporation
|
7532.T |
0.04%
|
Kikkoman Corporation
|
2801.T |
0.04%
|
Yaskawa Electric Corporation
|
6506.T |
0.04%
|
Idemitsu Kosan Co., Ltd.
|
5019.T |
0.04%
|
Shiseido Company,Limited
|
4911.T |
0.04%
|
Weir PLC
|
WEIR.L |
0.04%
|
Lottery Corporation Limited
|
TLC.AX |
0.04%
|
Hanwha Ocean Co., Ltd.
|
042660.KS |
0.04%
|
Shimadzu Corporation
|
7701.T |
0.04%
|
Meritz Financial Group Inc.
|
138040.KS |
0.04%
|
T&D Holdings, Inc.
|
8795.T |
0.04%
|
ASX Limited
|
ASX.AX |
0.04%
|
Beiersdorf AG
|
BEI.DE |
0.04%
|
MISUMI Group Inc.
|
9962.T |
0.04%
|
QIAGEN NV
|
QIA.DE |
0.04%
|
Hongkong Land Holdings Limited
|
H78.SI |
0.04%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.04%
|
Tosoh Corporation
|
4042.T |
0.04%
|
Galaxy Entertainment Group Limited
|
0027.HK |
0.04%
|
Pandora A/S
|
PNDORA.CO |
0.04%
|
Tele2 AB Class B
|
TEL2.B.ST |
0.04%
|
TOPPAN Holdings Inc.
|
7911.T |
0.04%
|
Eisai Co., Ltd.
|
4523.T |
0.04%
|
Kurita Water Industries Ltd.
|
6370.T |
0.04%
|
ALS Ltd.
|
ALQ.AX |
0.04%
|
Swatch Group Ltd. Bearer
|
UHR.SW |
0.04%
|
CAR Group Limited
|
CAR.AX |
0.04%
|
Isuzu Motors Limited
|
7202.T |
0.04%
|
Technology One Limited
|
TNE.AX |
0.04%
|
Knorr-Bremse AG
|
KBX.DE |
0.04%
|
Wise Group plc Class A
|
WISE.L |
0.04%
|
DB INSURANCE CO. LTD
|
005830.KS |
0.04%
|
ASMPT Limited
|
0522.HK |
0.04%
|
Vicinity Centres
|
VCX.AX |
0.04%
|
Shimizu Corporation
|
1803.T |
0.04%
|
OTSUKA CORPORATION
|
4768.T |
0.03%
|
Aisin Corporation
|
7259.T |
0.03%
|
Diploma PLC
|
DPLM.L |
0.03%
|
APR Co.,Ltd.
|
278470.KS |
0.03%
|
SITC International Holdings Co., Ltd.
|
1308.HK |
0.03%
|
Redeia Corporacion SA
|
RED.MC |
0.03%
|
NSK Ltd.
|
6471.T |
0.03%
|
Delivery Hero SE
|
DHER.DE |
0.03%
|
Hanmi Semiconductor Co., Ltd
|
042700.KS |
0.03%
|
SAMSUNG SDS CO., LTD.
|
018260.KS |
0.03%
|
Ricoh Company, Ltd.
|
7752.T |
0.03%
|
Isetan Mitsukoshi Holdings Ltd.
|
3099.T |
0.03%
|
Daito Trust Construction Co., Ltd.
|
1878.T |
0.03%
|
Charter Hall Group
|
CHC.AX |
0.03%
|
HIROSE ELECTRIC CO., LTD.
|
6806.T |
0.03%
|
PLS Group Limited
|
PLS.AX |
0.03%
|
CapitaLand Investment Limited
|
9CI.SI |
0.03%
|
MTR Corporation Limited
|
0066.HK |
0.03%
|
Securitas AB Class B
|
SECU.B.ST |
0.03%
|
Vonovia SE
|
VNA.DE |
0.03%
|
Epiroc AB Class B
|
EPI.B.ST |
0.03%
|
Taiyo Yuden Co., Ltd.
|
6976.T |
0.03%
|
KYUDEN Holdings Inc.
|
KYUDEN.Holdings.Inc. |
0.03%
|
Beijer Ref AB Class B
|
BEIJ.B.ST |
0.03%
|
Mitsui Chemicals, Inc.
|
4183.T |
0.03%
|
Lynas Rare Earths Limited
|
LYC.AX |
0.03%
|
Kawasaki Kisen Kaisha, Ltd.
|
9107.T |
0.03%
|
M&G Plc
|
MNG.L |
0.03%
|
Nippon Sanso Holdings Corporation
|
4091.T |
0.03%
|
Edenred SA
|
EDEN.PA |
0.03%
|
Nippon Paint Holdings Co., Ltd.
|
4612.T |
0.03%
|
Dexus
|
DXS.AX |
0.03%
|
Raiffeisen Bank International AG
|
RBI.VI |
0.03%
|
TOTO Ltd
|
5332.T |
0.03%
|
ONO Pharmaceutical Co., Ltd.
|
4528.T |
0.03%
|
GLP J-REIT
|
3281.T |
0.03%
|
Getlink SE
|
GET.PA |
0.03%
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
|
ATS.VI |
0.03%
|
Tokyu Fudosan Holdings Corp.
|
3289.T |
0.03%
|
Kingfisher Plc
|
KGF.L |
0.03%
|
DCC Energy Plc
|
DCC.L |
0.03%
|
SUMCO Corporation
|
3436.T |
0.03%
|
Admiral Group plc
|
ADM.L |
0.03%
|
USS Co., Ltd.
|
4732.T |
0.03%
|
Unicharm Corporation
|
8113.T |
0.03%
|
Zensho Holdings Co., Ltd.
|
7550.T |
0.03%
|
Xero Limited
|
XRO.AX |
0.03%
|
BayCurrent, Inc
|
6532.T |
0.03%
|
LIG Defense&Aerospace
|
079550.KS |
0.03%
|
Coloplast A/S Class B
|
COLO.B.CO |
0.03%
|
ANDRITZ AG
|
ANDR.VI |
0.03%
|
Sanrio Co. Ltd.
|
8136.T |
0.03%
|
Ecopro Co., Ltd.
|
086520.KQ |
0.03%
|
Sonic Healthcare Limited
|
SHL.AX |
0.03%
|
Indutrade AB
|
INDT.ST |
0.03%
|
Oji Holdings Corp.
|
3861.T |
0.03%
|
Wharf Real Estate Investment Company Limited
|
1997.HK |
0.03%
|
Heineken Holding N.V.
|
HEIO.AS |
0.03%
|
Melrose Industries PLC
|
MRO.L |
0.03%
|
Sigma Healthcare Ltd
|
SIG.AX |
0.03%
|
Henkel AG & Co. KGaA
|
HEN.DE |
0.03%
|
Korea Aerospace Industries, Ltd.
|
047810.KS |
0.03%
|
Kesko Oyj Class B
|
KESKOB.HE |
0.03%
|
BELIMO Holding AG
|
BEAN.SW |
0.03%
|
Associated British Foods plc
|
ABF.L |
0.03%
|
Svenska Cellulosa AB SCA Class B
|
SCA.B.ST |
0.03%
|
Fresnillo PLC
|
FRES.L |
0.03%
|
Rakuten Group, Inc.
|
4755.T |
0.03%
|
Kobe Steel, Ltd.
|
5406.T |
0.03%
|
H&M Hennes & Mauritz AB Class B
|
HM.B.ST |
0.03%
|
Spirax Group plc.
|
SPX.L |
0.03%
|
Wilmar International Limited
|
F34.SI |
0.03%
|
Hyundai Rotem Co.
|
064350.KS |
0.03%
|
NICE Ltd.
|
NICE.TA |
0.03%
|
EXOR N.V.
|
EXO.AS |
0.03%
|
WH Group Ltd. (HK)
|
0288.HK |
0.03%
|
Sino Land Co. Ltd.
|
0083.HK |
0.03%
|
Koito Manufacturing Co., Ltd.
|
7276.T |
0.03%
|
Doosan Corporation
|
000150.KS |
0.03%
|
Orkla ASA
|
ORK.OL |
0.03%
|
Magnum Ice Cream Co. N.V.
|
MICC.AS |
0.03%
|
Land Securities Group PLC
|
LAND.L |
0.03%
|
Accelleron Industries AG
|
ACLN.SW |
0.03%
|
Sofina SA
|
SOF.BR |
0.03%
|
TOKYU CORPORATION
|
9005.T |
0.03%
|
Sembcorp Industries Ltd.
|
U96.SI |
0.03%
|
Coca-Cola Europacific Partners plc
|
CCEP.L |
0.03%
|
Migdal Insurance & Financial Holdings Ltd.
|
MGDL.TA |
0.03%
|
Nomura Real Estate Master Fund, Inc.
|
3462.T |
0.03%
|
Croda International Plc
|
CRDA.L |
0.03%
|
Coway Co., Ltd.
|
021240.KS |
0.03%
|
REA Group Ltd
|
REA.AX |
0.03%
|
Kuraray Co., Ltd.
|
3405.T |
0.03%
|
Aurizon Holdings Ltd.
|
AZJ.AX |
0.03%
|
Swire Pacific Limited Class A
|
0019.HK |
0.03%
|
Stanley Electric Co., Ltd.
|
6923.T |
0.03%
|
Chiba Bank, Ltd.
|
8331.T |
0.03%
|
Mainfreight Limited
|
MFT.NZ |
0.03%
|
Abivax SA
|
ABVX.PA |
0.03%
|
Public Power Corporation S.A.
|
PPC.AT |
0.03%
|
NIBE Industrier AB Class B
|
NIBE.B.ST |
0.03%
|
Trend Micro Incorporated
|
4704.T |
0.03%
|
Syensqo SA/NV
|
SYENS.BR |
0.03%
|
ICG plc
|
ICP.L |
0.03%
|
Kintetsu Group Holdings Co., Ltd.
|
9041.T |
0.03%
|
Sodexo SA
|
SW.PA |
0.03%
|
Lotus Bakeries NV
|
LOTB.BR |
0.03%
|
TISI Inc.
|
3626.T |
0.03%
|
Sartorius Stedim Biotech SA
|
DIM.PA |
0.03%
|
Shufersal Ltd Class B
|
SAE.TA |
0.03%
|
St. James's Place Plc
|
STJ.L |
0.03%
|
Aozora Bank, Ltd.
|
8304.T |
0.03%
|
KakaoBank Corp.
|
323410.KS |
0.03%
|
Sony Financial Group Inc.
|
8729.T |
0.03%
|
MatsukiyoCocokara & Co.
|
3088.T |
0.03%
|
Toho Co., Ltd.
|
9602.T |
0.03%
|
Ecopro BM Co., Ltd.
|
247540.KQ |
0.03%
|
Elisa Oyj Class A
|
ELISA.HE |
0.03%
|
Pro Medicus, Ltd.
|
PME.AX |
0.03%
|
Steadfast Group Limited
|
SDF.AX |
0.03%
|
Hamamatsu Photonics K.K.
|
6965.T |
0.03%
|
Hyundai Engineering & Construction Co., Ltd
|
000720.KS |
0.03%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.03%
|
Toyo Suisan Kaisha, Ltd.
|
2875.T |
0.03%
|
Henderson Land Development Co. Ltd.
|
0012.HK |
0.03%
|
Autotrader Group PLC
|
AUTO.L |
0.03%
|
Dentsu Group Inc.
|
4324.T |
0.03%
|
LG Innotek Co., Ltd
|
011070.KS |
0.03%
|
Gecina SA
|
GFC.PA |
0.03%
|
Tobu Railway Co., Ltd.
|
9001.T |
0.03%
|
Sanwa Holdings Corporation
|
5929.T |
0.03%
|
Mediobanca - Banca di Credito Finanziario S.p.A.
|
MB.MI |
0.03%
|
Subsea 7 S.A.
|
SUBC.OL |
0.03%
|
Mineral Resources Limited
|
MIN.AX |
0.03%
|
Nippon Prologis REIT, Inc.
|
3283.T |
0.03%
|
Indra Sistemas, S.A. Class A
|
IDR.MC |
0.03%
|
NEXON Co., Ltd.
|
3659.T |
0.03%
|
Whitbread PLC
|
WTB.L |
0.03%
|
Teijin Limited
|
3401.T |
0.03%
|
Meridian Energy Limited
|
MEL.NZ |
0.03%
|
Zijin Gold International Company Limited
|
2259.HK |
0.03%
|
NH Foods Limited
|
2282.T |
0.03%
|
Alstom SA
|
ALO.PA |
0.03%
|
NextVison Stabilized Systems, Ltd.
|
NXSN.TA |
0.03%
|
Zalando SE
|
ZAL.DE |
0.03%
|
Krafton, Inc.
|
259960.KS |
0.03%
|
Stora Enso Oyj Class R
|
STERV.HE |
0.03%
|
J. FRONT RETAILING Co., Ltd.
|
3086.T |
0.02%
|
Technoprobe SpA
|
TPRO.MI |
0.02%
|
Ryanair Holdings Plc
|
RYA.IR |
0.02%
|
Cochlear Limited
|
COH.AX |
0.02%
|
Saipem S.p.A.
|
SPM.MI |
0.02%
|
Niterra Co.,Ltd.
|
5334.T |
0.02%
|
Deutsche Lufthansa AG
|
LHA.DE |
0.02%
|
Tryg A/S
|
TRYG.CO |
0.02%
|
Renault SA
|
RNO.PA |
0.02%
|
Zenkoku Hosho Co., Ltd.
|
7164.T |
0.02%
|
LIXIL Corporation
|
5938.T |
0.02%
|
Var Energi ASA
|
VAR.OL |
0.02%
|
Marui Group Co., Ltd.
|
8252.T |
0.02%
|
ConvaTec Group Plc
|
CTEC.L |
0.02%
|
Odakyu Electric Railway Co., Ltd.
|
9007.T |
0.02%
|
Asahi Intecc Co., Ltd.
|
7747.T |
0.02%
|
mBank SA
|
MBK.WA |
0.02%
|
HD HYUNDAI CO.,LTD.
|
267250.KS |
0.02%
|
Telecom Italia S.p.A.
|
TIT.MI |
0.02%
|
MIRAE ASSET SECURITIES CO., LTD.
|
006800.KS |
0.02%
|
Kewpie Corporation
|
2809.T |
0.02%
|
Howden Joinery Group PLC
|
HWDN.L |
0.02%
|
SIG Group AG
|
SIGN.SW |
0.02%
|
Nitori Holdings Co. Ltd.
|
9843.T |
0.02%
|
Sysmex Corporation
|
6869.T |
0.02%
|
Castellum AB
|
CAST.ST |
0.02%
|
MMG Ltd.
|
1208.HK |
0.02%
|
Shikun & Binui Ltd.
|
SKBN.TA |
0.02%
|
FOOD & LIFE COMPANIES LTD.
|
3563.T |
0.02%
|
Suntory Beverage & Food Ltd.
|
2587.T |
0.02%
|
Warehouses De Pauw SA
|
WDP.BR |
0.02%
|
Contact Energy Limited
|
CEN.NZ |
0.02%
|
Hikari Tsushin, Inc.
|
9435.T |
0.02%
|
British Land Company PLC
|
BLND.L |
0.02%
|
Metlen Energy & Metals PLC
|
MTLN.L |
0.02%
|
Yamaha Corporation
|
7951.T |
0.02%
|
SSAB AB Class B
|
SSAB.B.ST |
0.02%
|
Getinge AB Class B
|
GETI.B.ST |
0.02%
|
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
|
LNW.AX |
0.02%
|
Games Workshop Group PLC
|
GAW.L |
0.02%
|
Sumitomo Forestry Co., Ltd.
|
1911.T |
0.02%
|
Santen Pharmaceutical Co., Ltd.
|
4536.T |
0.02%
|
Tokyo Electric Power Company Holdings, Incorporated
|
9501.T |
0.02%
|
Treasury Wine Estates Limited
|
TWE.AX |
0.02%
|
VERBUND AG Class A
|
VER.VI |
0.02%
|
Yakult Honsha Co., Ltd.
|
2267.T |
0.02%
|
HMM CO.,LTD
|
011200.KS |
0.02%
|
Keisei Electric Railway Co., Ltd.
|
9009.T |
0.02%
|
Dino Polska SA
|
DNP.WA |
0.02%
|
Yamato Holdings Co., Ltd.
|
9064.T |
0.02%
|
Region Group
|
RGN.AX |
0.02%
|
ISU Petasys Co., Ltd.
|
007660.KS |
0.02%
|
Randstad NV
|
RAND.AS |
0.02%
|
CJ CheilJedang Corporation
|
097950.KS |
0.02%
|
Grifols, S.A. Class A
|
GRF.MC |
0.02%
|
Nissan Motor Co., Ltd.
|
7201.T |
0.02%
|
BOC Aviation Limited
|
2588.HK |
0.02%
|
HYUNDAI GLOVIS Co., Ltd.
|
086280.KS |
0.02%
|
Mebuki Financial Group, Inc.
|
7167.T |
0.02%
|
Nissin Foods Holdings Co., Ltd.
|
2897.T |
0.02%
|
Seek Limited
|
SEK.AX |
0.02%
|
Kyowa Kirin Co., Ltd.
|
4151.T |
0.02%
|
D'Ieteren Group SA/NV
|
DIE.BR |
0.02%
|
Wisetech Global Ltd.
|
WTC.AX |
0.02%
|
EDP Renewables SA
|
EDPR.LS |
0.02%
|
Korea Electric Power Corporation
|
015760.KS |
0.02%
|
Temenos AG
|
TEMN.SW |
0.02%
|
SHIMAMURA Co., Ltd.
|
8227.T |
0.02%
|
Brunello Cucinelli S.p.A.
|
BC.MI |
0.02%
|
Shenzhou International Group Holdings Limited
|
2313.HK |
0.02%
|
Burberry Group plc
|
BRBY.L |
0.02%
|
Endeavour Group Ltd
|
EDV.AX |
0.02%
|
Keio Corporation
|
9008.T |
0.02%
|
Lion Corporation
|
4912.T |
0.02%
|
HLB Co., Ltd.
|
028300.KQ |
0.02%
|
Genesis Minerals Limited
|
GMD.AX |
0.02%
|
CyberAgent Incorporated
|
4751.T |
0.02%
|
Energix-Renewable Energies Ltd.
|
ENRG.TA |
0.02%
|
Hanwha Systems Co., Ltd.
|
272210.KS |
0.02%
|
InPost S.A.
|
INPST.AS |
0.02%
|
Bachem Holding AG Class B
|
BANB.SW |
0.02%
|
CTS Eventim AG & Co. KGaA
|
EVD.DE |
0.02%
|
Sandfire Resources Ltd
|
SFR.AX |
0.02%
|
HUB24 Limited
|
HUB.AX |
0.02%
|
Vend Marketplaces ASA
|
SCHB.OL |
0.02%
|
a2 Milk Company Limited
|
ATM.NZ |
0.02%
|
Morinaga Milk Industry Co., Ltd.
|
2264.T |
0.02%
|
AMP Limited
|
AMP.AX |
0.02%
|
Japan Steel Works, Ltd.
|
5631.T |
0.02%
|
Socionext Inc.
|
6526.T |
0.02%
|
IGO Limited
|
IGO.AX |
0.02%
|
Rainbow Robotics, Inc.
|
277810.KQ |
0.02%
|
Nextdc Limited
|
NXT.AX |
0.02%
|
Fastighets AB Balder Class B
|
BALD.B.ST |
0.01%
|
Ramelius Resources Limited
|
RMS.AX |
0.01%
|
Sands China Ltd.
|
1928.HK |
0.01%
|
KION GROUP AG
|
KGX.DE |
0.01%
|
Hanwha Vision Co., Ltd.
|
Hanwha.Vision.Co...Ltd. |
0.01%
|
MARUWA CO., LTD.
|
5344.T |
0.01%
|
SalMar ASA
|
SALM.OL |
0.01%
|
JD Sports Fashion Plc
|
JD.L |
0.01%
|
Xinyi Glass Holdings Limited
|
0868.HK |
0.01%
|
Thai Beverage Public Co., Ltd.
|
Y92.SI |
0.01%
|
Workman Co., Ltd.
|
7564.T |
0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.01%
|
RTL Group S.A.
|
RTL.SW |
0%
|
RECV VANGUARD MSCI EAFE
|
RECV.VANGUARD..MSCI.EAFE |
0%
|
Crasus Chemical, Inc.
|
Crasus.Chemical..Inc. |
0%
|
EURO
|
EURO |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
Keppel REIT
|
K71U.SI |
0%
|
SAMSUNG BIO RTS
|
SAMSUNG.BIO.RTS |
0%
|
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
|
161390.KS |
0%
|
Yuhan Corporation
|
000100.KS |
0%
|
AAC Technologies Holdings Inc.
|
2018.HK |
0%
|
Samsung Epis Holdings Co., Ltd.
|
0126Z0.KS |
0%
|
Ecopro Materials Co Ltd.
|
450080.KS |
0%
|
Prada S.p.A.
|
1913.HK |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
Samsonite Group S.A.
|
1910.HK |
0%
|
Orient Overseas (International) Limited
|
0316.HK |
0%
|
LG Display Co., Ltd
|
034220.KS |
0%
|
NagaCorp Ltd.
|
3918.HK |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
Nexteer Automotive Group Limited
|
1316.HK |
0%
|
CURRENCY CONTRACT - CHF
|
CURRENCY.CONTRACT...CHF |
0%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
CURRENCY CONTRACT - HKD
|
CURRENCY.CONTRACT...HKD |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
23.95% |
|
Industrials
|
18.66% |
|
Information Technology
|
16.67% |
|
Health care
|
9.10% |
|
Consumer discretionary
|
7.62% |
|
All Others
|
23.99% |
IQ 50 Percent Hedged FTSE International ETF (HFXI) share price today is $37.559.
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 $38.63. The 52-week low price of IQ 50 Percent Hedged FTSE International ETF (HFXI) is $29.76.
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%.
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