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 | -1.42% | 0.01% |
| 1-Month Return | 3.52% | 3.54% |
| 3-Month Return | 6.24% | 10.58% |
| 6-Month Return | 11.07% | 8.03% |
| 1-Year Return | 26.37% | 20.06% |
| 3-Year Return | 60.86% | 70.98% |
| 5-Year Return | 50.15% | 71.89% |
| 10-Year Return | 116.21% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electronics Co., Ltd.
|
005930.KS |
3.82%
|
SK hynix Inc.
|
000660.KS |
3.15%
|
ASML Holding NV
|
ASML.AS |
2.64%
|
HSBC Holdings Plc
|
HSBA.L |
1.29%
|
Roche Holding Ltd
|
ROP.SW |
1.16%
|
Novartis AG
|
NOVN.SW |
1.1%
|
Nestle S.A.
|
NESN.SW |
1.01%
|
AstraZeneca PLC
|
AZN.L |
0.98%
|
Mitsubishi UFJ Financial Group, Inc.
|
8306.T |
0.91%
|
Siemens Aktiengesellschaft
|
SIE.DE |
0.88%
|
Shell Plc
|
SHEL.L |
0.88%
|
BHP Group Ltd
|
BHP.AX |
0.83%
|
Tokyo Electron Ltd.
|
8035.T |
0.78%
|
Banco Santander, S.A.
|
SAN.MC |
0.77%
|
Commonwealth Bank of Australia
|
CBA.AX |
0.77%
|
Toyota Motor Corp.
|
7203.T |
0.72%
|
Allianz SE
|
ALV.DE |
0.72%
|
Schneider Electric SE
|
SU.PA |
0.66%
|
UBS Group AG
|
UBSG.SW |
0.64%
|
Kioxia Holdings Corporation
|
285A.T |
0.64%
|
ABB Ltd.
|
ABBN.SW |
0.63%
|
Iberdrola SA
|
IBE.MC |
0.63%
|
SAP SE
|
SAP.DE |
0.62%
|
Rolls-Royce Holdings plc
|
RR.L |
0.62%
|
Sumitomo Mitsui Financial Group, Inc.
|
8316.T |
0.61%
|
Novo Nordisk A/S Class B
|
NOVO.B.CO |
0.6%
|
TotalEnergies SE
|
TTE.PA |
0.6%
|
SoftBank Group Corp.
|
9984.T |
0.57%
|
UniCredit S.p.A.
|
UCG.MI |
0.56%
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BBVA.MC |
0.55%
|
LVMH Moet Hennessy Louis Vuitton SE
|
MC.PA |
0.53%
|
Advantest Corp.
|
6857.T |
0.52%
|
Safran SA
|
SAF.PA |
0.52%
|
Airbus SE
|
AIR.DE |
0.51%
|
Siemens Energy AG
|
ENR.DE |
0.51%
|
Unilever PLC
|
Unilever.PLC |
0.51%
|
Air Liquide SA
|
AI.PA |
0.5%
|
Hitachi, Ltd.
|
6501.T |
0.5%
|
Mizuho Financial Group, Inc.
|
8411.T |
0.49%
|
Sony Group Corporation
|
6758.T |
0.48%
|
British American Tobacco p.l.c.
|
BATS.L |
0.47%
|
Compagnie Financiere Richemont SA
|
CFR.SW |
0.46%
|
Murata Manufacturing Co., Ltd.
|
6981.T |
0.45%
|
Zurich Insurance Group Ltd
|
ZURN.SW |
0.45%
|
BNP Paribas S.A. Class A
|
BNP.PA |
0.44%
|
Intesa Sanpaolo S.p.A.
|
ISP.MI |
0.44%
|
Infineon Technologies AG
|
IFX.DE |
0.43%
|
DBS Group Holdings Ltd
|
D05.SI |
0.42%
|
GSK plc
|
GSK.L |
0.4%
|
Deutsche Telekom AG
|
DTE.DE |
0.4%
|
BP PLC
|
BP.L |
0.39%
|
L'Oreal S.A.
|
OR.PA |
0.39%
|
Rio Tinto plc
|
RIO.L |
0.38%
|
AIA Group Limited
|
1299.HK |
0.38%
|
SK Square Co., Ltd.
|
402340.KS |
0.38%
|
FAST RETAILING CO., LTD.
|
9983.T |
0.37%
|
Sanofi SA
|
SAN.PA |
0.37%
|
Investor AB Class B
|
INVE.B.ST |
0.36%
|
ING Groep N.V.
|
INGA.AS |
0.36%
|
Tokio Marine Holdings, Inc.
|
8766.T |
0.36%
|
Keyence Corporation
|
6861.T |
0.36%
|
Barclays PLC
|
BARC.L |
0.35%
|
Westpac Banking Corporation
|
WBC.AX |
0.35%
|
Enel SpA
|
ENEL.MI |
0.35%
|
National Australia Bank Limited
|
NAB.AX |
0.34%
|
AXA SA
|
CS.PA |
0.34%
|
Mitsubishi Corporation
|
8058.T |
0.34%
|
Lloyds Banking Group plc
|
LLOY.L |
0.34%
|
Shin-Etsu Chemical Co., Ltd.
|
4063.T |
0.33%
|
National Grid plc
|
NG.L |
0.32%
|
ANZ Group Holdings Limited
|
ANZ.AX |
0.31%
|
Mitsubishi Heavy Industries, Ltd.
|
7011.T |
0.3%
|
Mitsubishi Electric Corp.
|
6503.T |
0.29%
|
Itochu Corporation
|
8001.T |
0.29%
|
Munchener Ruckversicherungs-Gesellschaft AG
|
MUV2.DE |
0.29%
|
Wesfarmers Limited
|
WES.AX |
0.29%
|
Anheuser-Busch InBev SA/NV
|
ABI.BR |
0.28%
|
BAE Systems plc
|
BA.L |
0.28%
|
Macquarie Group, Ltd.
|
MQG.AX |
0.28%
|
Oversea-Chinese Banking Corporation Limited
|
O39.SI |
0.28%
|
Mitsui & Co.,Ltd
|
8031.T |
0.28%
|
NatWest Group Plc
|
NWG.L |
0.27%
|
Glencore plc
|
GLEN.L |
0.27%
|
VINCI SA
|
DG.PA |
0.27%
|
Industria de Diseno Textil, S.A.
|
ITX.MC |
0.27%
|
Panasonic Holdings Corporation
|
6752.T |
0.26%
|
Hermes International SCA
|
RMS.PA |
0.25%
|
Deutsche Bank Aktiengesellschaft
|
DBK.DE |
0.25%
|
Volvo AB Class B
|
VOLV.B.ST |
0.24%
|
Nordea Bank Abp
|
NDA.FI.HE |
0.24%
|
Deutsche Post AG
|
DHL.DE |
0.24%
|
Nokia Oyj
|
NOKIA.HE |
0.24%
|
Societe Generale S.A. Class A
|
GLE.PA |
0.23%
|
Hong Kong Exchanges & Clearing Ltd.
|
0388.HK |
0.23%
|
ENGIE S.A.
|
ENGI.PA |
0.23%
|
RELX PLC
|
REL.L |
0.22%
|
EssilorLuxottica SA
|
EL.PA |
0.22%
|
London Stock Exchange Group plc
|
LSEG.L |
0.22%
|
Bayer AG
|
BAYN.DE |
0.22%
|
Compass Group PLC
|
CPG.L |
0.22%
|
Takeda Pharmaceutical Co. Ltd.
|
4502.T |
0.22%
|
Vanguard FTSE Developed Markets ETF
|
VEA |
0.21%
|
Danone SA
|
BN.PA |
0.21%
|
Hyundai Motor Company
|
005380.KS |
0.21%
|
HOYA CORPORATION
|
7741.T |
0.21%
|
Prosus N.V. Class N
|
PRX.AS |
0.21%
|
argenx SE
|
ARGX.BR |
0.21%
|
Fujikura Ltd
|
5803.T |
0.21%
|
Deutsche Boerse AG
|
DB1.DE |
0.21%
|
Anglo American plc
|
AAL.L |
0.21%
|
CaixaBank SA
|
CABK.MC |
0.2%
|
KDDI Corporation
|
9433.T |
0.2%
|
Rheinmetall AG
|
RHM.DE |
0.2%
|
Lonza Group AG
|
LONN.SW |
0.2%
|
ORIX Corporation
|
8591.T |
0.2%
|
Assicurazioni Generali S.p.A.
|
G.MI |
0.2%
|
Atlas Copco AB Class A
|
ATCO.A.ST |
0.2%
|
E.ON SE
|
EOAN.DE |
0.2%
|
KB Financial Group Inc.
|
105560.KS |
0.19%
|
DREY INST PREF GOV MM INS
|
DREY.INST.PREF.GOV.MM.INS |
0.19%
|
Standard Chartered PLC
|
STAN.L |
0.19%
|
DSV A/S
|
DSV.CO |
0.19%
|
Swiss Re AG
|
SREN.SW |
0.19%
|
BASF SE
|
BAS.DE |
0.19%
|
STMicroelectronics NV
|
SGM.DE |
0.19%
|
Sumitomo Electric Industries, Ltd.
|
5802.T |
0.19%
|
Eni S.p.A.
|
ENI.MI |
0.19%
|
Prysmian S.p.A.
|
PRY.MI |
0.19%
|
Goodman Group
|
GMG.AX |
0.19%
|
Holcim Ltd
|
HOLN.SW |
0.19%
|
Rio Tinto Limited
|
RIO.AX |
0.19%
|
RWE AG
|
RWE.DE |
0.18%
|
ASM International N.V.
|
ASM.AS |
0.18%
|
Marubeni Corporation
|
8002.T |
0.18%
|
DAIKIN INDUSTRIES, LTD.
|
6367.T |
0.18%
|
Diageo plc
|
DGE.L |
0.18%
|
Ferrari NV
|
RACE.MI |
0.18%
|
Japan Tobacco Inc.
|
2914.T |
0.18%
|
Nintendo Co., Ltd.
|
7974.T |
0.18%
|
Legrand SA
|
LR.PA |
0.17%
|
Bank Leumi Le-Israel B.M.
|
LUMI.TA |
0.17%
|
Fanuc Corporation
|
6954.T |
0.17%
|
Sandvik AB
|
SAND.ST |
0.17%
|
Sumitomo Corporation
|
8053.T |
0.17%
|
Haleon PLC
|
HLN.L |
0.17%
|
TDK Corporation
|
6762.T |
0.17%
|
Reckitt Benckiser Group plc
|
Reckitt.Benckiser.Group.plc |
0.17%
|
Daiichi Life Group. Inc.
|
8750.T |
0.17%
|
United Overseas Bank Limited
|
U11.SI |
0.17%
|
SoftBank Corp.
|
9434.T |
0.16%
|
Tesco PLC
|
TSCO.L |
0.16%
|
Teva Pharmaceutical Industries Limited
|
TEVA.TA |
0.16%
|
CSL Limited
|
CSL.AX |
0.16%
|
Japan Post Bank Co., Ltd.
|
7182.T |
0.16%
|
Orange SA
|
ORA.PA |
0.16%
|
SSE PLC
|
SSE.L |
0.16%
|
Compagnie de Saint-Gobain SA
|
SGO.PA |
0.16%
|
Bank Hapoalim BM
|
POLI.TA |
0.16%
|
Disco Corporation
|
6146.T |
0.16%
|
Galderma Group AG
|
GALD.SW |
0.16%
|
Mercedes-Benz Group AG
|
MBG.DE |
0.15%
|
Sompo Holdings,Inc.
|
8630.T |
0.15%
|
Woodside Energy Group Ltd
|
WDS.AX |
0.15%
|
Komatsu Ltd.
|
6301.T |
0.15%
|
Koninklijke Ahold Delhaize N.V.
|
AD.AS |
0.15%
|
Honda Motor Co., Ltd.
|
7267.T |
0.14%
|
Shinhan Financial Group Co., Ltd.
|
055550.KS |
0.14%
|
Erste Group Bank AG
|
EBS.VI |
0.14%
|
Kyocera Corporation
|
6971.T |
0.14%
|
Fujitsu Limited
|
6702.T |
0.14%
|
Danske Bank A/S
|
DANSKE.CO |
0.14%
|
ASSA ABLOY AB Class B
|
ASSA.B.ST |
0.14%
|
MS&AD Insurance Group Holdings, Inc.
|
8725.T |
0.14%
|
3i Group plc
|
III.L |
0.14%
|
Sandoz Group Ltd
|
SDZ.SW |
0.14%
|
Ajinomoto Co., Inc.
|
2802.T |
0.14%
|
SAMSUNG C&T CORP
|
028260.KS |
0.14%
|
NEC Corporation
|
6701.T |
0.14%
|
Woolworths Group Ltd
|
WOW.AX |
0.14%
|
adidas AG
|
ADS.DE |
0.13%
|
Prudential plc
|
PRU.L |
0.13%
|
Givaudan SA
|
GIVN.SW |
0.13%
|
Resona Holdings, Inc.
|
8308.T |
0.13%
|
SK Inc.
|
034730.KS |
0.13%
|
Alcon AG
|
ALC.SW |
0.13%
|
Nomura Holdings, Inc.
|
8604.T |
0.13%
|
Transurban Group Ltd.
|
TCL.AX |
0.13%
|
Otsuka Holdings Co., Ltd.
|
4578.T |
0.13%
|
UCB S.A.
|
UCB.BR |
0.13%
|
Skandinaviska Enskilda Banken AB Class A
|
SEB.A.ST |
0.13%
|
Sika AG
|
SIKA.SW |
0.12%
|
Swedbank AB Class A
|
SWED.A.ST |
0.12%
|
Experian PLC
|
EXPN.L |
0.12%
|
CASH
|
CASH |
0.12%
|
KBC Group N.V.
|
KBC.BR |
0.12%
|
Telefonaktiebolaget LM Ericsson Class B
|
ERIC.B.ST |
0.12%
|
Mitsubishi Estate Company, Limited
|
8802.T |
0.12%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.12%
|
Tower Semiconductor Ltd
|
TSEM.TA |
0.12%
|
Daiichi Sankyo Company, Limited
|
4568.T |
0.12%
|
Hana Financial Group Inc.
|
086790.KS |
0.12%
|
Repsol SA
|
REP.MC |
0.12%
|
Ferrovial N.V.
|
FER.MC |
0.12%
|
Kia Corporation
|
000270.KS |
0.12%
|
Chugai Pharmaceutical Co., Ltd.
|
4519.T |
0.12%
|
FUJIFILM Holdings Corp
|
4901.T |
0.11%
|
Commerzbank AG
|
CBK.DE |
0.11%
|
Bridgestone Corporation
|
5108.T |
0.11%
|
JAPAN POST HOLDINGS Co., Ltd.
|
6178.T |
0.11%
|
Sampo Oyj
|
SAMPO.HE |
0.11%
|
DNB Bank ASA
|
DNB.OL |
0.11%
|
Cie Generale des Etablissements Michelin SA
|
ML.PA |
0.11%
|
Imperial Brands PLC
|
IMB.L |
0.11%
|
Toyota Tsusho Corp.
|
8015.T |
0.11%
|
Banco BPM SpA
|
BAMI.MI |
0.11%
|
Veolia Environnement SA
|
VIE.PA |
0.11%
|
SMC Corporation
|
6273.T |
0.11%
|
PKO Bank Polski SA
|
PKO.WA |
0.11%
|
NTT Inc
|
9432.T |
0.11%
|
Singapore Telecommunications Limited
|
Z74.SI |
0.11%
|
Seven & I Holdings Co., Ltd.
|
3382.T |
0.11%
|
QBE Insurance Group Limited
|
QBE.AX |
0.11%
|
ArcelorMittal SA
|
ARRD.DE |
0.11%
|
Aristocrat Leisure Limited
|
ALL.AX |
0.11%
|
Telecom Italia S.p.A.
|
TIT.MI |
0.11%
|
Vodafone Group Public Limited Company
|
VOD.L |
0.11%
|
BPER Banca S.p.A.
|
BPE.MI |
0.11%
|
Hyundai Mobis Co., Ltd
|
012330.KS |
0.11%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.11%
|
ACS, Actividades de Construccion y Servicios SA
|
ACS.MC |
0.11%
|
Aviva plc
|
AV.L |
0.1%
|
Amrize Ltd
|
AMRZ.SW |
0.1%
|
ABN AMRO Bank N.V. Depositary receipts
|
ABN.AS |
0.1%
|
Mitsui Fudosan Co., Ltd.
|
8801.T |
0.1%
|
Canon Inc.
|
7751.T |
0.1%
|
Astellas Pharma Inc.
|
4503.T |
0.1%
|
CK Hutchison Holdings Ltd
|
0001.HK |
0.1%
|
Doosan Enerbility Co., Ltd.
|
034020.KS |
0.1%
|
Atlas Copco AB Class B
|
ATCO.B.ST |
0.1%
|
NN Group N.V.
|
NN.AS |
0.1%
|
Banca Monte dei Paschi di Siena S.p.A.
|
BMPS.MI |
0.1%
|
East Japan Railway Company
|
9020.T |
0.1%
|
Amadeus IT Group SA Class A
|
AMS.MC |
0.1%
|
Daimler Truck Holding AG
|
DTG.DE |
0.1%
|
Heidelberg Materials AG
|
HEI.DE |
0.1%
|
Publicis Groupe SA
|
PUB.PA |
0.1%
|
Adyen NV
|
ADYEN.AS |
0.1%
|
Suzuki Motor Corp.
|
7269.T |
0.1%
|
Leonardo SpA
|
LDO.MI |
0.1%
|
VAT Group AG
|
VACN.SW |
0.1%
|
AIB Group plc
|
A5G.IR |
0.1%
|
Equinor ASA
|
EQNR.OL |
0.1%
|
ORLEN Spolka Akcyjna
|
PKN.WA |
0.09%
|
Samsung SDI Co., Ltd
|
006400.KS |
0.09%
|
Elbit Systems Ltd
|
ESLT.TA |
0.09%
|
Techtronic Industries Co., Ltd.
|
0669.HK |
0.09%
|
ENEOS Holdings, Inc.
|
5020.T |
0.09%
|
Thales SA
|
HO.PA |
0.09%
|
Lenovo Group Limited
|
0992.HK |
0.09%
|
DENSO CORPORATION
|
6902.T |
0.09%
|
SCREEN Holdings Co., Ltd
|
7735.T |
0.09%
|
Helvetia Baloise Holding AG
|
HBAN.SW |
0.09%
|
MTU Aero Engines AG
|
MTX.DE |
0.09%
|
BOC Hong Kong (Holdings) Limited
|
2388.HK |
0.09%
|
Next plc
|
NXT.L |
0.09%
|
POSCO Holdings Inc.
|
005490.KS |
0.09%
|
Geberit AG
|
GEBN.SW |
0.09%
|
Novonesis A/S Class B
|
NSIS.B.CO |
0.09%
|
Svenska Handelsbanken AB Class A
|
SHB.A.ST |
0.09%
|
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
|
LISP.SW |
0.09%
|
Swisscom AG
|
SCMN.SW |
0.09%
|
Bayerische Motoren Werke AG
|
BMW.DE |
0.09%
|
Fortescue Ltd
|
FMG.AX |
0.09%
|
CapitaLand Integrated Commercial Trust
|
C38U.SI |
0.09%
|
Woori Financial Group, Inc.
|
316140.KS |
0.09%
|
Heineken NV
|
HEIA.AS |
0.09%
|
Lasertec Corp.
|
6920.T |
0.09%
|
Universal Music Group N.V.
|
UMG.AS |
0.09%
|
Aena SME SA
|
AENA.MC |
0.09%
|
Coles Group Ltd.
|
COL.AX |
0.09%
|
Merck KGaA
|
MRK.DE |
0.09%
|
Daiwa Securities Group Inc.
|
8601.T |
0.08%
|
Koninklijke Philips N.V.
|
PHIA.AS |
0.08%
|
AEON Co., Ltd.
|
8267.T |
0.08%
|
Kubota Corporation
|
6326.T |
0.08%
|
Terumo Corporation
|
4543.T |
0.08%
|
Central Japan Railway Company
|
9022.T |
0.08%
|
Sun Hung Kai Properties Limited
|
0016.HK |
0.08%
|
Secom Co., Ltd.
|
9735.T |
0.08%
|
Julius Baer Gruppe AG
|
BAER.SW |
0.08%
|
Legal & General Group Plc
|
LGEN.L |
0.08%
|
Schindler Holding Ltd. Pref
|
SCHP.SW |
0.08%
|
Fresenius SE & Co. KGaA
|
FRE.DE |
0.08%
|
Asahi Kasei Corporation
|
3407.T |
0.08%
|
Resonac Holdings Corporation
|
4004.T |
0.08%
|
Hanwha Aerospace Co., Ltd.
|
012450.KS |
0.08%
|
SGS SA
|
SGSN.SW |
0.08%
|
Kao Corporation
|
4452.T |
0.08%
|
Celltrion, Inc.
|
068270.KS |
0.08%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.08%
|
Snam S.p.A.
|
SRG.MI |
0.08%
|
BE Semiconductor Industries N.V.
|
BESI.AS |
0.08%
|
Singapore Exchange Ltd.
|
S68.SI |
0.08%
|
Ebara Corporation
|
6361.T |
0.08%
|
Asics Corporation
|
7936.T |
0.08%
|
Royal KPN NV
|
KPN.AS |
0.08%
|
Inpex Corporation
|
1605.T |
0.08%
|
Daiwa House Industry Co., Ltd.
|
1925.T |
0.08%
|
Volkswagen AG Pref
|
VOW3.DE |
0.08%
|
Industrivarden AB Class A
|
INDU.A.ST |
0.08%
|
Scentre Group
|
SCG.AX |
0.08%
|
FinecoBank SpA
|
FBK.MI |
0.08%
|
Israel Discount Bank Limited Class A
|
DSCT.TA |
0.08%
|
NIPPON STEEL CORP.
|
5401.T |
0.08%
|
Partners Group Holding AG
|
PGHN.SW |
0.08%
|
Chubu Electric Power Company,Incorporated
|
9502.T |
0.08%
|
Halma plc
|
HLMA.L |
0.08%
|
NGK Corp.
|
5333.T |
0.08%
|
Brambles Limited
|
BXB.AX |
0.08%
|
Kajima Corporation
|
1812.T |
0.07%
|
Hannover Rueck SE
|
HNR1.DE |
0.07%
|
Bank of Ireland Group Plc
|
BIRG.IR |
0.07%
|
Oriental Land Co., Ltd.
|
4661.T |
0.07%
|
Swiss Prime Site AG
|
SPSN.SW |
0.07%
|
Alfa Laval AB
|
ALFA.ST |
0.07%
|
DSM-Firmenich AG
|
DSFIR.AS |
0.07%
|
Samsung Fire & Marine Insurance Co., Ltd
|
000810.KS |
0.07%
|
Computershare Limited
|
CPU.AX |
0.07%
|
Hexagon AB Class B
|
HEXA.B.ST |
0.07%
|
Santos Limited
|
STO.AX |
0.07%
|
Sekisui House, Ltd.
|
1928.T |
0.07%
|
ageas SA/NV
|
AGS.BR |
0.07%
|
Kirin Holdings Co. Ltd.
|
2503.T |
0.07%
|
Euronext NV
|
ENX.PA |
0.07%
|
Daifuku Co., Ltd.
|
6383.T |
0.07%
|
KONE Oyj Class B
|
KNEBV.HE |
0.07%
|
CLP Holdings Limited
|
0002.HK |
0.07%
|
Saab AB Class B
|
SAAB.B.ST |
0.07%
|
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
|
URW.PA |
0.07%
|
Epiroc AB Class A
|
EPI.A.ST |
0.07%
|
Sumitomo Realty & Development Co., Ltd.
|
8830.T |
0.07%
|
Antofagasta plc
|
ANTO.L |
0.07%
|
IHI Corporation
|
7013.T |
0.07%
|
Naturgy Energy Group, S.A.
|
NTGY.MC |
0.07%
|
HD Hyundai Electric
|
267260.KS |
0.07%
|
Capgemini SE
|
CAP.PA |
0.07%
|
Genmab A/S
|
GMAB.CO |
0.07%
|
South32 Ltd.
|
S32.AX |
0.07%
|
Nidec Corporation
|
6594.T |
0.07%
|
Banco de Sabadell SA
|
SAB.MC |
0.07%
|
Wolters Kluwer N.V.
|
WKL.AS |
0.07%
|
Yokohama Financial Group, Inc.
|
7186.T |
0.07%
|
Boliden AB
|
BOL.ST |
0.07%
|
Essity AB Class B
|
ESSITY.B.ST |
0.07%
|
Asahi Group Holdings Ltd
|
2502.T |
0.06%
|
Furukawa Electric Co., Ltd.
|
5801.T |
0.06%
|
Obayashi Corporation
|
1802.T |
0.06%
|
Wartsila Oyj Abp
|
WRT1V.HE |
0.06%
|
Nitto Denko Corp.
|
6988.T |
0.06%
|
Cellnex Telecom S.A.
|
CLNX.MC |
0.06%
|
LG Energy Solution Ltd.
|
373220.KS |
0.06%
|
EDP S.A.
|
EDP.LS |
0.06%
|
Informa Plc
|
INF.L |
0.06%
|
Singapore Technologies Engineering Ltd
|
S63.SI |
0.06%
|
EQT AB
|
EQT.ST |
0.06%
|
ROHM Company Limited
|
6963.T |
0.06%
|
Bandai Namco Holdings Inc.
|
7832.T |
0.06%
|
Logitech International S.A.
|
LOGN.SW |
0.06%
|
Kansai Electric Power Company, Incorporated
|
9503.T |
0.06%
|
Siemens Healthineers AG
|
SHL.DE |
0.06%
|
Taisei Corporation
|
1801.T |
0.06%
|
Shionogi & Co., Ltd.
|
4507.T |
0.06%
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH.NZ |
0.06%
|
Mitsubishi Chemical Group Corporation
|
4188.T |
0.06%
|
Dassault Systemes SE
|
DSY.PA |
0.06%
|
Kerry Group Plc Class A
|
KRZ.IR |
0.06%
|
Phoenix Financial Ltd
|
PHOE.TA |
0.06%
|
Endesa S.A.
|
ELE.MC |
0.06%
|
Rentokil Initial plc
|
RTO.L |
0.06%
|
MinebeaMitsumi Inc.
|
6479.T |
0.06%
|
United Utilities Group PLC
|
UU.L |
0.06%
|
SEGRO plc
|
SGRO.L |
0.06%
|
Accor SA
|
AC.PA |
0.06%
|
Straumann Holding AG
|
STMN.SW |
0.06%
|
LG Corp
|
003550.KS |
0.06%
|
ASR Nederland N.V.
|
ASRNL.AS |
0.06%
|
Bunzl plc
|
BNZL.L |
0.06%
|
Kawasaki Heavy Industries Ltd.
|
7012.T |
0.06%
|
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
|
PZU.WA |
0.06%
|
Telefonica SA
|
TEF.MC |
0.06%
|
SAMSUNG SDS CO., LTD.
|
018260.KS |
0.06%
|
Shizuoka Financial Group, Inc.
|
5831.T |
0.06%
|
Keppel Ltd.
|
BN4.SI |
0.06%
|
Nomura Research Institute,Ltd.
|
4307.T |
0.06%
|
Moncler SpA
|
MONC.MI |
0.06%
|
JX Advanced Metals Corporation
|
5016.T |
0.06%
|
Suncorp Group Limited
|
SUN.AX |
0.06%
|
LG Chem Ltd.
|
051910.KS |
0.06%
|
BT Group plc
|
BT.A.L |
0.06%
|
Osaka Gas Co., Ltd.
|
9532.T |
0.06%
|
Fuji Electric Co., Ltd.
|
6504.T |
0.06%
|
Henkel AG & Co. KGaA Pref
|
HEN3.DE |
0.06%
|
Nippon Yusen Kabushiki Kaisha
|
9101.T |
0.06%
|
Yaskawa Electric Corporation
|
6506.T |
0.06%
|
BAWAG Group AG
|
BG.VI |
0.06%
|
Norsk Hydro ASA
|
NHY.OL |
0.06%
|
Mitsui Kinzoku Co., Ltd.
|
5706.T |
0.06%
|
Link Real Estate Investment Trust
|
0823.HK |
0.06%
|
Singapore Airlines Ltd.
|
C6L.SI |
0.05%
|
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
|
009540.KS |
0.05%
|
Pernod Ricard SA
|
RI.PA |
0.05%
|
SAMSUNG BIOLOGICS Co., Ltd.
|
207940.KS |
0.05%
|
Bouygues SA
|
EN.PA |
0.05%
|
Smith & Nephew plc
|
SN.L |
0.05%
|
Coca-Cola HBC AG
|
EEE.AT |
0.05%
|
ALS Ltd.
|
ALQ.AX |
0.05%
|
James Hardie Industries PLC Chess Units of Foreign Securities
|
JHX.AX |
0.05%
|
HD Hyundai Heavy Industries Co., Ltd.
|
329180.KS |
0.05%
|
Samsung Heavy Industries Co., Ltd
|
010140.KS |
0.05%
|
TOKYO GAS Co., Ltd.
|
9531.T |
0.05%
|
International Consolidated Airlines Group SA
|
IAG.MC |
0.05%
|
Enlight Renewable Energy Ltd
|
ENLT.TA |
0.05%
|
Origin Energy Limited
|
ORG.AX |
0.05%
|
Bank Polska Kasa Opieki S.A.
|
PEO.WA |
0.05%
|
Kingspan Group Plc
|
KRX.IR |
0.05%
|
Neste Corporation
|
NESTE.HE |
0.05%
|
Olympus Corp.
|
7733.T |
0.05%
|
Sonova Holding AG
|
SOON.SW |
0.05%
|
KGHM Polska Miedz S.A.
|
KGH.WA |
0.05%
|
UPM-Kymmene Oyj
|
UPM.HE |
0.05%
|
Insurance Australia Group Ltd
|
IAG.AX |
0.05%
|
Toray Industries, Inc.
|
3402.T |
0.05%
|
Kongsberg Gruppen ASA
|
KOG.OL |
0.05%
|
Stellantis N.V.
|
STLA.MI |
0.05%
|
PSP Swiss Property AG
|
PSPN.SW |
0.05%
|
Sumitomo Metal Mining Co., Ltd.
|
5713.T |
0.05%
|
CK Asset Holdings Limited
|
1113.HK |
0.05%
|
Aegon Ltd.
|
AGN.AS |
0.05%
|
Industrial Bank Of Korea
|
024110.KS |
0.05%
|
Carrefour SA
|
CA.PA |
0.05%
|
Kuehne & Nagel International AG
|
KNIN.SW |
0.05%
|
BIG Shopping Centers Ltd.
|
BIG.TA |
0.05%
|
Banco Comercial Portugues S.A.
|
BCP.LS |
0.05%
|
Rexel SA
|
RXL.PA |
0.05%
|
Klepierre SA
|
LI.PA |
0.05%
|
Carlsberg AS Class B
|
CARL.B.CO |
0.05%
|
AGC Inc.
|
5201.T |
0.05%
|
Sage Group plc
|
SGE.L |
0.05%
|
Pearson PLC
|
PSON.L |
0.05%
|
Mitsui O.S.K.Lines,Ltd.
|
9104.T |
0.05%
|
GEA Group Aktiengesellschaft
|
G1A.DE |
0.05%
|
Groupe Bruxelles Lambert SA
|
GBLB.BR |
0.05%
|
Endeavour Mining PLC
|
EDV.L |
0.05%
|
SBI Holdings Incorporated
|
8473.T |
0.05%
|
Dai Nippon Printing Co., Ltd.
|
7912.T |
0.05%
|
Severn Trent Plc
|
SVT.L |
0.05%
|
A.P. Moller - Maersk A/S Class B
|
MAERSK.B.CO |
0.05%
|
Medibank Private Ltd.
|
MPL.AX |
0.05%
|
KONAMI Group Corporation
|
9766.T |
0.05%
|
Akzo Nobel N.V.
|
AKZA.AS |
0.05%
|
Korean Air Lines Co., Ltd.
|
003490.KS |
0.05%
|
Ryohin Keikaku Co., Ltd.
|
7453.T |
0.05%
|
Nippon Express Holdings, Inc.
|
9147.T |
0.05%
|
Charter Hall Group
|
CHC.AX |
0.05%
|
OMV AG
|
OMV.VI |
0.05%
|
Eiffage SA
|
FGR.PA |
0.05%
|
Yokogawa Electric Corp.
|
6841.T |
0.05%
|
Power Assets Holdings Limited
|
0006.HK |
0.05%
|
Intertek Group plc
|
ITRK.L |
0.05%
|
Shufersal Ltd Class B
|
SAE.TA |
0.05%
|
Bankinter SA
|
BKT.MC |
0.05%
|
Smiths Group Plc
|
SMIN.L |
0.05%
|
Metso Corporation
|
METSO.HE |
0.05%
|
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
|
161390.KS |
0.04%
|
Jardine Matheson Holdings Limited
|
JAR.L |
0.04%
|
Pan Pacific International Holdings Corporation
|
7532.T |
0.04%
|
Centrica plc
|
0JHU.L |
0.04%
|
Technology One Limited
|
TNE.AX |
0.04%
|
PLS Group Limited
|
PLS.AX |
0.04%
|
Auckland International Airport Limited
|
AIA.NZ |
0.04%
|
Telia Company AB
|
TELIA.ST |
0.04%
|
Beazley Plc
|
BEZ.L |
0.04%
|
Makita Corporation
|
6586.T |
0.04%
|
Hong Kong & China Gas Co. Ltd.
|
0003.HK |
0.04%
|
Telenor ASA
|
TEL.OL |
0.04%
|
West Japan Railway Company
|
9021.T |
0.04%
|
IMI plc
|
IMI.L |
0.04%
|
Lynas Rare Earths Limited
|
LYC.AX |
0.04%
|
OBIC Co., Ltd.
|
4684.T |
0.04%
|
Pro Medicus, Ltd.
|
PME.AX |
0.04%
|
Aker BP ASA
|
AKRBP.OL |
0.04%
|
ASMPT Limited
|
0522.HK |
0.04%
|
Nippon Building Fund, Inc.
|
8951.T |
0.04%
|
Subaru Corporation
|
7270.T |
0.04%
|
Hyundai Rotem Co.
|
064350.KS |
0.04%
|
SKF AB Class B
|
SKF.B.ST |
0.04%
|
Xero Limited
|
XRO.AX |
0.04%
|
TOTO Ltd
|
5332.T |
0.04%
|
Kakao Corp.
|
035720.KS |
0.04%
|
GPT Group
|
GPT.AX |
0.04%
|
Eurofins Scientific SE
|
ERF.PA |
0.04%
|
Trelleborg AB Class B
|
TREL.B.ST |
0.04%
|
Lottery Corporation Limited
|
TLC.AX |
0.04%
|
Marks and Spencer Group plc
|
MKS.L |
0.04%
|
Kyoto Financial Group,Inc.
|
5844.T |
0.04%
|
Continental AG
|
CON.DE |
0.04%
|
Wise Group plc Class A
|
WISE.L |
0.04%
|
Hankyu Hanshin Holdings, Inc.
|
9042.T |
0.04%
|
CAR Group Limited
|
CAR.AX |
0.04%
|
Fresenius Medical Care AG
|
FME.DE |
0.04%
|
Nissan Chemical Corporation
|
4021.T |
0.04%
|
Skanska AB Class B
|
SKA.B.ST |
0.04%
|
Isuzu Motors Limited
|
7202.T |
0.04%
|
Shimizu Corporation
|
1803.T |
0.04%
|
Sekisui Chemical Co., Ltd.
|
4204.T |
0.04%
|
Aisin Corporation
|
7259.T |
0.04%
|
Orsted
|
ORSTED.CO |
0.04%
|
Kurita Water Industries Ltd.
|
6370.T |
0.04%
|
Vicinity Centres
|
VCX.AX |
0.04%
|
Delivery Hero SE
|
DHER.DE |
0.04%
|
Isetan Mitsukoshi Holdings Ltd.
|
3099.T |
0.04%
|
Swatch Group Ltd. Bearer
|
UHR.SW |
0.04%
|
Mapletree Industrial Trust
|
ME8U.SI |
0.04%
|
Mineral Resources Limited
|
MIN.AX |
0.04%
|
Tele2 AB Class B
|
TEL2.B.ST |
0.04%
|
Beiersdorf AG
|
BEI.DE |
0.04%
|
Shimadzu Corporation
|
7701.T |
0.04%
|
Stockland
|
SGP.AX |
0.04%
|
OMRON Corporation
|
6645.T |
0.04%
|
ALTEOGEN Inc.
|
196170.KQ |
0.04%
|
TOPPAN Holdings Inc.
|
7911.T |
0.04%
|
Hanwha Ocean Co., Ltd.
|
042660.KS |
0.04%
|
Shimano Inc.
|
7309.T |
0.04%
|
Galp Energia, SGPS S.A. Class B
|
GALP.LS |
0.04%
|
HIROSE ELECTRIC CO., LTD.
|
6806.T |
0.04%
|
Recordati S.p.A.
|
REC.MI |
0.04%
|
Yamaha Motor Co., Ltd.
|
7272.T |
0.04%
|
Galaxy Entertainment Group Limited
|
0027.HK |
0.04%
|
Tosoh Corporation
|
4042.T |
0.04%
|
M&G Plc
|
MNG.L |
0.04%
|
Mowi ASA
|
MOWI.OL |
0.04%
|
Securitas AB Class B
|
SECU.B.ST |
0.04%
|
Brother Industries, Ltd.
|
6448.T |
0.04%
|
Fortum Oyj
|
FORTUM.HE |
0.04%
|
Korea Aerospace Industries, Ltd.
|
047810.KS |
0.04%
|
APA Group
|
APA.AX |
0.04%
|
Epiroc AB Class B
|
EPI.B.ST |
0.04%
|
Meiji Holdings Co., Ltd.
|
2269.T |
0.04%
|
MISUMI Group Inc.
|
9962.T |
0.04%
|
Kikkoman Corporation
|
2801.T |
0.04%
|
Nippon Sanso Holdings Corporation
|
4091.T |
0.04%
|
Mirvac Group
|
MGR.AX |
0.04%
|
Knorr-Bremse AG
|
KBX.DE |
0.04%
|
Redeia Corporacion SA
|
RED.MC |
0.04%
|
Sonic Healthcare Limited
|
SHL.AX |
0.04%
|
Pandora A/S
|
PNDORA.CO |
0.04%
|
NSK Ltd.
|
6471.T |
0.03%
|
Weir Group PLC
|
WEIR.L |
0.03%
|
Associated British Foods plc
|
ABF.L |
0.03%
|
Rakuten Group, Inc.
|
4755.T |
0.03%
|
APR Co.,Ltd.
|
278470.KS |
0.03%
|
WH Group Ltd. (HK)
|
0288.HK |
0.03%
|
LY Corporation
|
4689.T |
0.03%
|
Hongkong Land Holdings Limited
|
HKLD.L |
0.03%
|
Orion Oyj Class B
|
ORNBV.HE |
0.03%
|
Henkel AG & Co. KGaA
|
HEN.DE |
0.03%
|
USS Co., Ltd.
|
4732.T |
0.03%
|
GLP J-REIT
|
3281.T |
0.03%
|
Orkla ASA
|
ORK.OL |
0.03%
|
ASX Limited
|
ASX.AX |
0.03%
|
Tokyu Fudosan Holdings Corp.
|
3289.T |
0.03%
|
Evolution AB
|
EVO.ST |
0.03%
|
Daito Trust Construction Co., Ltd.
|
1878.T |
0.03%
|
KakaoBank Corp.
|
323410.KS |
0.03%
|
MTR Corporation Limited
|
0066.HK |
0.03%
|
Heineken Holding N.V.
|
HEIO.AS |
0.03%
|
ONO Pharmaceutical Co., Ltd.
|
4528.T |
0.03%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.03%
|
Getlink SE
|
GET.PA |
0.03%
|
Unicharm Corporation
|
8113.T |
0.03%
|
Beijer Ref AB Class B
|
BEIJ.B.ST |
0.03%
|
Wilmar International Limited
|
F34.SI |
0.03%
|
NICE Ltd.
|
NICE.TA |
0.03%
|
Dexus
|
DXS.AX |
0.03%
|
H&M Hennes & Mauritz AB Class B
|
HM.B.ST |
0.03%
|
Ricoh Company, Ltd.
|
7752.T |
0.03%
|
Mitsui Chemicals, Inc.
|
4183.T |
0.03%
|
Meritz Financial Group Inc.
|
138040.KS |
0.03%
|
DCC Plc
|
DCC.L |
0.03%
|
Nomura Real Estate Master Fund, Inc.
|
3462.T |
0.03%
|
Gecina SA
|
GFC.PA |
0.03%
|
Aurizon Holdings Ltd.
|
AZJ.AX |
0.03%
|
Eisai Co., Ltd.
|
4523.T |
0.03%
|
HUB24 Limited
|
HUB.AX |
0.03%
|
QIAGEN NV
|
QIA.DE |
0.03%
|
J. FRONT RETAILING Co., Ltd.
|
3086.T |
0.03%
|
St. James's Place Plc
|
STJ.L |
0.03%
|
Idemitsu Kosan Co., Ltd.
|
5019.T |
0.03%
|
Deutsche Lufthansa AG
|
LHA.DE |
0.03%
|
Melrose Industries PLC
|
MRO.L |
0.03%
|
Land Securities Group PLC
|
LAND.L |
0.03%
|
Zalando SE
|
ZAL.DE |
0.03%
|
TOKYU CORPORATION
|
9005.T |
0.03%
|
Magnum Ice Cream Co. N.V.
|
MICC.AS |
0.03%
|
Ramsay Health Care Limited
|
RHC.AX |
0.03%
|
Coloplast A/S Class B
|
COLO.B.CO |
0.03%
|
Cochlear Limited
|
COH.AX |
0.03%
|
Shiseido Company,Limited
|
4911.T |
0.03%
|
Nippon Paint Holdings Co., Ltd.
|
4612.T |
0.03%
|
Ecopro Co., Ltd.
|
086520.KQ |
0.03%
|
Harel Insurance Investments & Financial Services Ltd.
|
HARL.TA |
0.03%
|
Fresnillo PLC
|
FRES.L |
0.03%
|
CapitaLand Investment Limited
|
9CI.SI |
0.03%
|
Oji Holdings Corp.
|
3861.T |
0.03%
|
EXOR N.V.
|
EXO.AS |
0.03%
|
Sino Land Co. Ltd.
|
0083.HK |
0.03%
|
Sanrio Co. Ltd.
|
8136.T |
0.03%
|
Santen Pharmaceutical Co., Ltd.
|
4536.T |
0.03%
|
Autotrader Group PLC
|
AUTO.L |
0.03%
|
Edenred SA
|
EDEN.PA |
0.03%
|
Toyo Suisan Kaisha, Ltd.
|
2875.T |
0.03%
|
Ryanair Holdings Plc
|
RYA.IR |
0.03%
|
ICG plc
|
ICP.L |
0.03%
|
Ecopro BM Co., Ltd.
|
247540.KQ |
0.03%
|
Sodexo SA
|
SW.PA |
0.03%
|
Kyushu Electric Power Company,Incorporated
|
9508.T |
0.03%
|
Stanley Electric Co., Ltd.
|
6923.T |
0.03%
|
LIG Defense&Aerospace
|
079550.KS |
0.03%
|
Raiffeisen Bank International AG
|
RBI.VI |
0.03%
|
Nippon Prologis REIT, Inc.
|
3283.T |
0.03%
|
Capcom Co., Ltd.
|
9697.T |
0.03%
|
Spirax Group plc.
|
SPX.L |
0.03%
|
REA Group Ltd
|
REA.AX |
0.03%
|
Kingfisher Plc
|
KGF.L |
0.03%
|
Kintetsu Group Holdings Co., Ltd.
|
9041.T |
0.03%
|
ANDRITZ AG
|
ANDR.VI |
0.03%
|
Kobe Steel, Ltd.
|
5406.T |
0.03%
|
Hamamatsu Photonics K.K.
|
6965.T |
0.03%
|
Sartorius Stedim Biotech SA
|
DIM.PA |
0.03%
|
Castellum AB
|
CAST.ST |
0.03%
|
Tobu Railway Co., Ltd.
|
9001.T |
0.03%
|
Koito Manufacturing Co., Ltd.
|
7276.T |
0.03%
|
DB INSURANCE CO. LTD
|
005830.KS |
0.03%
|
BayCurrent, Inc
|
6532.T |
0.03%
|
Sofina SA
|
SOF.BR |
0.03%
|
Sanwa Holdings Corporation
|
5929.T |
0.03%
|
Tryg A/S
|
TRYG.CO |
0.03%
|
Elisa Oyj Class A
|
ELISA.HE |
0.03%
|
Sony Financial Group Inc.
|
8729.T |
0.03%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.03%
|
Warehouses De Pauw SA
|
WDP.BR |
0.03%
|
Krafton, Inc.
|
259960.KS |
0.03%
|
Alstom SA
|
ALO.PA |
0.03%
|
Kuraray Co., Ltd.
|
3405.T |
0.03%
|
MatsukiyoCocokara & Co.
|
3088.T |
0.03%
|
Kawasaki Kisen Kaisha, Ltd.
|
9107.T |
0.03%
|
OTSUKA CORPORATION
|
4768.T |
0.03%
|
Svenska Cellulosa AB SCA Class B
|
SCA.B.ST |
0.03%
|
Indutrade AB
|
INDT.ST |
0.03%
|
Kesko Oyj Class B
|
KESKOB.HE |
0.03%
|
Suntory Beverage & Food Ltd.
|
2587.T |
0.03%
|
Renault SA
|
RNO.PA |
0.03%
|
NextVison Stabilized Systems, Ltd.
|
NXSN.TA |
0.03%
|
Mediobanca - Banca di Credito Finanziario S.p.A.
|
MB.MI |
0.03%
|
Marui Group Co., Ltd.
|
8252.T |
0.03%
|
LIXIL Corporation
|
5938.T |
0.03%
|
mBank SA
|
MBK.WA |
0.03%
|
Lotus Bakeries NV
|
LOTB.BR |
0.03%
|
Henderson Land Development Co. Ltd.
|
0012.HK |
0.03%
|
Japan Logistics Fund, Inc.
|
8967.T |
0.03%
|
British Land Company PLC
|
BLND.L |
0.03%
|
Rightmove plc
|
RMV.L |
0.03%
|
NH Foods Limited
|
2282.T |
0.03%
|
Asahi Intecc Co., Ltd.
|
7747.T |
0.03%
|
Croda International Plc
|
CRDA.L |
0.03%
|
SIG Group AG
|
SIGN.SW |
0.02%
|
Trend Micro Incorporated
|
4704.T |
0.02%
|
Teijin Limited
|
3401.T |
0.02%
|
Howden Joinery Group PLC
|
HWDN.L |
0.02%
|
Kewpie Corporation
|
2809.T |
0.02%
|
Whitbread PLC
|
WTB.L |
0.02%
|
Swire Pacific Limited Class A
|
0019.HK |
0.02%
|
Wisetech Global Ltd.
|
WTC.AX |
0.02%
|
Zensho Holdings Co., Ltd.
|
7550.T |
0.02%
|
Zenkoku Hosho Co., Ltd.
|
7164.T |
0.02%
|
ConvaTec Group Plc
|
CTEC.L |
0.02%
|
Stora Enso Oyj Class R
|
STERV.HE |
0.02%
|
Steadfast Group Limited
|
SDF.AX |
0.02%
|
Atlas Arteria
|
ALX.AX |
0.02%
|
Syensqo SA/NV
|
SYENS.BR |
0.02%
|
Sumitomo Forestry Co., Ltd.
|
1911.T |
0.02%
|
Wharf Real Estate Investment Company Limited
|
1997.HK |
0.02%
|
Region Group
|
RGN.AX |
0.02%
|
SITC International Holdings Co., Ltd.
|
1308.HK |
0.02%
|
Kyowa Kirin Co., Ltd.
|
4151.T |
0.02%
|
LEG Immobilien SE
|
LEG.DE |
0.02%
|
Dentsu Group Inc.
|
4324.T |
0.02%
|
Odakyu Electric Railway Co., Ltd.
|
9007.T |
0.02%
|
Toho Co., Ltd.
|
9602.T |
0.02%
|
Hikari Tsushin, Inc.
|
9435.T |
0.02%
|
NIBE Industrier AB Class B
|
NIBE.B.ST |
0.02%
|
TISI Inc.
|
3626.T |
0.02%
|
Coway Co., Ltd.
|
021240.KS |
0.02%
|
IGO Limited
|
IGO.AX |
0.02%
|
Sysmex Corporation
|
6869.T |
0.02%
|
Yakult Honsha Co., Ltd.
|
2267.T |
0.02%
|
Seek Limited
|
SEK.AX |
0.02%
|
Daiwa Securities Living Investment Corporation
|
8986.T |
0.02%
|
Nissan Motor Co., Ltd.
|
7201.T |
0.02%
|
Temenos AG
|
TEMN.SW |
0.02%
|
Meridian Energy Limited
|
MEL.NZ |
0.02%
|
Endeavour Group Ltd
|
EDV.AX |
0.02%
|
Aozora Bank, Ltd.
|
8304.T |
0.02%
|
EDP Renewables SA
|
EDPR.LS |
0.02%
|
Yamaha Corporation
|
7951.T |
0.02%
|
Migdal Insurance & Financial Holdings Ltd.
|
MGDL.TA |
0.02%
|
NEXON Co., Ltd.
|
3659.T |
0.02%
|
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
|
LNW.AX |
0.02%
|
D'Ieteren Group SA/NV
|
DIE.BR |
0.02%
|
Vend Marketplaces ASA
|
SCHB.OL |
0.02%
|
CyberAgent Incorporated
|
4751.T |
0.02%
|
Barratt Redrow plc
|
BDEV.L |
0.02%
|
Burberry Group plc
|
BRBY.L |
0.02%
|
Barry Callebaut AG
|
BARN.SW |
0.02%
|
CJ CheilJedang Corporation
|
097950.KS |
0.02%
|
Indra Sistemas, S.A. Class A
|
IDR.MC |
0.02%
|
Yamato Holdings Co., Ltd.
|
9064.T |
0.02%
|
Nissin Foods Holdings Co., Ltd.
|
2897.T |
0.02%
|
Davide Campari-Milano N.V.
|
0ROY.L |
0.02%
|
VERBUND AG Class A
|
VER.VI |
0.02%
|
Grifols, S.A. Class A
|
GRF.MC |
0.02%
|
Keisei Electric Railway Co., Ltd.
|
9009.T |
0.02%
|
Socionext Inc.
|
6526.T |
0.02%
|
SHIMAMURA Co., Ltd.
|
8227.T |
0.02%
|
Getinge AB Class B
|
GETI.B.ST |
0.02%
|
Tokyo Electric Power Company Holdings, Incorporated
|
9501.T |
0.02%
|
Mondi plc
|
MNDI.L |
0.02%
|
Yuhan Corporation
|
000100.KS |
0.02%
|
Contact Energy Limited
|
CEN.NZ |
0.02%
|
Brunello Cucinelli S.p.A.
|
BC.MI |
0.02%
|
Var Energi ASA
|
VAR.OL |
0.02%
|
Morinaga Milk Industry Co., Ltd.
|
2264.T |
0.02%
|
Mainfreight Limited
|
MFT.NZ |
0.02%
|
Treasury Wine Estates Limited
|
TWE.AX |
0.02%
|
Metlen Energy & Metals PLC
|
MTLN.L |
0.02%
|
Berkeley Group Holdings plc
|
BKG.L |
0.02%
|
Keio Corporation
|
9008.T |
0.02%
|
RENK Group AG
|
R3NK.DE |
0.02%
|
Entain PLC
|
GVC.VI |
0.02%
|
Genting Singapore Limited
|
G13.SI |
0.02%
|
Persimmon Plc
|
PSN.L |
0.02%
|
Dino Polska SA
|
DNP.WA |
0.02%
|
CTS Eventim AG & Co. KGaA
|
EVD.DE |
0.02%
|
Randstad NV
|
RAND.AS |
0.02%
|
Fastighets AB Balder Class B
|
BALD.B.ST |
0.02%
|
K'S HOLDINGS CORPORATION
|
8282.T |
0.02%
|
Nexi S.p.A.
|
NEXI.MI |
0.02%
|
Nemetschek SE
|
NEM.DE |
0.02%
|
Lion Corporation
|
4912.T |
0.02%
|
HMM CO.,LTD
|
011200.KS |
0.02%
|
InPost S.A.
|
INPST.AS |
0.02%
|
Bachem Holding AG Class B
|
BANB.SW |
0.02%
|
Japan Steel Works, Ltd.
|
5631.T |
0.02%
|
Rainbow Robotics, Inc.
|
277810.KQ |
0.02%
|
Shenzhou International Group Holdings Limited
|
2313.HK |
0.02%
|
Sands China Ltd.
|
1928.HK |
0.02%
|
Bechtle AG
|
BC8.DE |
0.02%
|
Taylor Wimpey plc
|
TW.L |
0.02%
|
AAC Technologies Holdings Inc.
|
2018.HK |
0.02%
|
KION GROUP AG
|
KGX.DE |
0.02%
|
MMG Ltd.
|
1208.HK |
0.01%
|
Prada S.p.A.
|
1913.HK |
0.01%
|
Tomy Company, Ltd.
|
7867.T |
0.01%
|
HLB Co., Ltd.
|
028300.KQ |
0.01%
|
Zegona Communications Plc
|
ZEG.L |
0.01%
|
BIC Cameras Inc.
|
3048.T |
0.01%
|
Pola Orbis Holdings Inc.
|
4927.T |
0.01%
|
a2 Milk Company Limited
|
ATM.NZ |
0.01%
|
STRABAG SE
|
STR.VI |
0.01%
|
Seatrium Limited
|
5E2.SI |
0.01%
|
Iberdrola SA Rights 2026 - 20.07.2026 - For shares
|
Iberdrola.SA.Rights.2026...20.07.2026...For.shares |
0.01%
|
Kotobuki Spirits Co., Ltd.
|
2222.T |
0.01%
|
Samsung Epis Holdings Co., Ltd.
|
0126Z0.KS |
0.01%
|
Ecopro Materials Co Ltd.
|
450080.KS |
0.01%
|
JD Sports Fashion Plc
|
JD.L |
0.01%
|
BOC Aviation Limited
|
2588.HK |
0.01%
|
Spark New Zealand Limited
|
SPK.NZ |
0.01%
|
Kobe Bussan Co., Ltd.
|
3038.T |
0.01%
|
Samsonite Group S.A.
|
1910.HK |
0.01%
|
Xinyi Glass Holdings Limited
|
0868.HK |
0.01%
|
Money Forward, Inc.
|
3994.T |
0.01%
|
Hanwha Vision Co., Ltd.
|
Hanwha.Vision.Co...Ltd. |
0.01%
|
Thai Beverage Public Co., Ltd.
|
Y92.SI |
0.01%
|
Kongsberg Maritime ASA
|
KMAR.OL |
0.01%
|
CSG N.V.
|
CSG.AS |
0.01%
|
EBOS Group Limited
|
EBO.NZ |
0.01%
|
Workman Co., Ltd.
|
7564.T |
0.01%
|
Orient Overseas (International) Limited
|
0316.HK |
0.01%
|
RTL Group S.A.
|
RTL.SW |
0.01%
|
NagaCorp Ltd.
|
3918.HK |
0%
|
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
|
GQG.AX |
0%
|
Nexteer Automotive Group Limited
|
1316.HK |
0%
|
ACS, Actividades de Construccion y Servicios SA Rights 2026 - 13.07.2026 - For shares
|
ACS..Actividades.de.Construccion.y.Servicios.SA.Rights.2026...13.07.2026...For.shares |
0%
|
Keppel REIT
|
K71U.SI |
0%
|
EURO
|
EURO |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
LG Display Co., Ltd
|
034220.KS |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
CURRENCY CONTRACT - HKD
|
CURRENCY.CONTRACT...HKD |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
RECV VANGUARD MSCI EAFE
|
RECV.VANGUARD..MSCI.EAFE |
0%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
-0.28%
|
| Sector | Weight |
|---|---|
|
Financials
|
22.75% |
|
Industrials
|
20.12% |
|
Information Technology
|
14.56% |
|
Health care
|
9.46% |
|
Consumer discretionary
|
7.74% |
|
All Others
|
25.37% |
IQ 50 Percent Hedged FTSE International ETF (HFXI) share price today is $37.62.
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 $38.73. The 52-week low price of IQ 50 Percent Hedged FTSE International ETF (HFXI) is $27.93.
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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