HFXI NYLI FTSE International Equity Currency Neutral ETF
36.73
-0.04 (-0.11%)
Quote as of Oct 13, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.77 | Day Range | 36.66 – 36.85 |
| 52-Week Range | 30.93 – 38.75 | Volume | 67.88K |
| Avg Volume | 366.28K | AUM | $1.89B (Oct 13, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 3.17% |
| NAV | 36.81 | Premium/Discount | -0.22% indicative |
| Inception | Jul 22, 2015 | Holdings | 801 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 45409B560 | ISIN | US45409B5600 |
| Management | Not stated in source data | ||
About this ETF
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.88% | -0.35% | +3.11% | +13.31% | +19.38% | +16.94% | +8.46% | +7.42% | +5.70% |
| Total return | -2.88% | -0.35% | +3.75% | +14.33% | +23.18% | +20.37% | +12.01% | +10.96% | +9.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 853 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 3.40% | 426.21K | $80.0M |
| 2 | SK hynix Inc. | 000660.KS | 2.65% | 51.90K | $62.4M |
| 3 | ASML Holding NV | ASML.AS | 2.61% | 34.80K | $61.3M |
| 4 | HSBC Holdings Plc | HSBA.L | 1.24% | 1.55M | $29.2M |
| 5 | Roche Holding Ltd | ROP.SW | 1.20% | 65.52K | $28.3M |
| 6 | Shell Plc | SHEL.L | 1.14% | 527.33K | $26.7M |
| 7 | Novartis AG | NOVN.SW | 1.03% | 168.11K | $24.2M |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.93% | 999.68K | $21.8M |
| 9 | AstraZeneca PLC | AZN.L | 0.91% | 134.35K | $21.4M |
| 10 | Nestle S.A. | NESN.SW | 0.90% | 230.12K | $21.1M |
| 11 | Siemens AG | SIE.DE | 0.86% | 65.94K | $20.3M |
| 12 | BHP Group Ltd | BHP.AX | 0.86% | 462.54K | $20.1M |
| 13 | SAP SE | SAP.DE | 0.83% | 89.41K | $19.4M |
| 14 | Banco Santander, S.A. | SAN.MC | 0.77% | 1.33M | $18.2M |
| 15 | Toyota Motor Corp. | 7203.T | 0.75% | 957.23K | $17.6M |
| 16 | Advantest Corp. | 6857.T | 0.74% | 66.25K | $17.4M |
| 17 | Allianz SE | ALV.DE | 0.70% | 35.07K | $16.5M |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.68% | 152.98K | $16.1M |
| 19 | TotalEnergies SE | TTE.PA | 0.68% | 181.11K | $16.0M |
| 20 | Tokyo Electron Ltd. | 8035.T | 0.67% | 201.64K | $15.8M |
| 21 | Iberdrola SA | IBE.MC | 0.63% | 610.41K | $14.8M |
| 22 | Schneider Electric SE | SU.PA | 0.62% | 49.28K | $14.6M |
| 23 | Hitachi, Ltd. | 6501.T | 0.61% | 402.97K | $14.4M |
| 24 | Rolls-Royce Holdings plc | RR.L | 0.59% | 756.97K | $14.0M |
| 25 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 0.59% | 673.10K | $13.8M |
| 26 | UBS Group AG | UBSG.SW | 0.58% | 284.26K | $13.6M |
| 27 | ABB Ltd. | ABBN.SW | 0.58% | 141.66K | $13.6M |
| 28 | Recruit Holdings Co., Ltd. | 6098.T | 0.57% | 120.36K | $13.5M |
| 29 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 0.56% | 509.23K | $13.2M |
| 30 | Sony Group Corporation | 6758.T | 0.54% | 532.34K | $12.8M |
| 31 | SoftBank Group Corp. | 9984.T | 0.53% | 341.36K | $12.5M |
| 32 | Unilever PLC | — | 0.50% | 187.59K | $11.7M |
| 33 | Kioxia Holdings Corporation | 285A.T | 0.49% | 104.94K | $11.6M |
| 34 | Mizuho Financial Group, Inc. | 8411.T | 0.49% | 220.53K | $11.4M |
| 35 | Siemens Energy AG | ENR.DE | 0.48% | 69.08K | $11.3M |
| 36 | Air Liquide SA | AI.PA | 0.48% | 59.28K | $11.2M |
| 37 | Safran SA | SAF.PA | 0.48% | 31.41K | $11.2M |
| 38 | Airbus SE | AIR.PA | 0.47% | 53.09K | $11.2M |
| 39 | BP PLC | BP.L | 0.47% | 1.43M | $11.1M |
| 40 | UniCredit S.p.A. | UCG.MI | 0.47% | 130.29K | $11.1M |
| 41 | Novo Nordisk A/S Class B | NOVO-B.CO | 0.47% | 289.11K | $11.1M |
| 42 | DBS Group Holdings Ltd | D05.SI | 0.45% | 181.83K | $10.5M |
| 43 | British American Tobacco p.l.c. | BATS.L | 0.44% | 186.50K | $10.3M |
| 44 | Compagnie Financiere Richemont SA | CFR.SW | 0.42% | 48.45K | $10.0M |
| 45 | Intesa Sanpaolo S.p.A. | ISP.MI | 0.42% | 1.42M | $9.8M |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.40% | 21.65K | $9.3M |
| 47 | Zurich Insurance Group Ltd | ZURN.SW | 0.39% | 13.18K | $9.1M |
| 48 | BNP Paribas S.A. Class A | BNP.PA | 0.39% | 90.81K | $9.1M |
| 49 | Rio Tinto plc | RIO.L | 0.38% | 94.71K | $8.9M |
| 50 | L'Oreal S.A. | OR.PA | 0.38% | 20.84K | $8.9M |
| 51 | Deutsche Telekom AG | DTE.DE | 0.38% | 316.07K | $8.8M |
| 52 | ING Groep N.V. | INGA.AS | 0.37% | 260.89K | $8.8M |
| 53 | Keyence Corporation | 6861.T | 0.37% | 17.18K | $8.7M |
| 54 | AIA Group Limited | 1299.HK | 0.37% | 941.24K | $8.6M |
| 55 | Investor AB Class B | INVE-B.ST | 0.37% | 208.74K | $8.6M |
| 56 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935.KS | 0.36% | 61.18K | $8.6M |
| 57 | Tokio Marine Holdings, Inc. | 8766.T | 0.36% | 2.54M | $8.4M |
| 58 | Mitsubishi Corporation | 8058.T | 0.36% | 290.07K | $8.4M |
| 59 | GSK plc | GSK.L | 0.35% | 354.56K | $8.3M |
| 60 | Murata Manufacturing Co., Ltd. | 6981.T | 0.35% | 162.49K | $8.2M |
| 61 | Sanofi SA | SAN.PA | 0.34% | 98.71K | $7.9M |
| 62 | Infineon Technologies AG | IFX.DE | 0.33% | 121.92K | $7.8M |
| 63 | Itochu Corporation | 8001.T | 0.33% | 573.58K | $7.8M |
| 64 | National Australia Bank Limited | NAB.AX | 0.33% | 287.64K | $7.7M |
| 65 | Westpac Banking Corporation | WBC.AX | 0.33% | 319.89K | $7.7M |
| 66 | CURRENCY CONTRACT - USD | — | 0.33% | -215.35B | $7.7M |
| 67 | FAST RETAILING CO., LTD. | 9983.T | 0.32% | 16.86K | $7.6M |
| 68 | ANZ Group Holdings Limited | ANZ.AX | 0.32% | 287.05K | $7.6M |
| 69 | Glencore plc | GLEN.L | 0.31% | 930.06K | $7.2M |
| 70 | Lloyds Banking Group plc | LLOY.L | 0.30% | 5.21M | $7.2M |
| 71 | AXA SA | CS.PA | 0.30% | 151.37K | $7.1M |
| 72 | Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 0.30% | 11.98K | $7.1M |
| 73 | Barclays PLC | BARC.L | 0.30% | 1.22M | $7.1M |
| 74 | Enel SpA | ENEL.MI | 0.30% | 703.95K | $7.0M |
| 75 | National Grid plc | NG.L | 0.30% | 453.35K | $7.0M |
| 76 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 0.30% | 300.54K | $6.9M |
| 77 | CASH | CASH | 0.29% | 6.85M | $6.9M |
| 78 | Mitsui & Co.,Ltd | 8031.T | 0.29% | 227.34K | $6.8M |
| 79 | BAE Systems plc | BA.L | 0.29% | 269.45K | $6.7M |
| 80 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.28% | 83.97K | $6.5M |
| 81 | Oversea-Chinese Banking Corporation Limited | O39.SI | 0.27% | 284.66K | $6.5M |
| 82 | Shin-Etsu Chemical Co., Ltd. | 4063.T | 0.27% | 167.68K | $6.4M |
| 83 | NatWest Group Plc | NWG.L | 0.27% | 723.67K | $6.3M |
| 84 | Mitsubishi Electric Corp. | 6503.T | 0.26% | 187.09K | $6.1M |
| 85 | Industria de Diseno Textil, S.A. | ITX.MC | 0.26% | 100.52K | $6.1M |
| 86 | SK Square Co., Ltd. | 402340.KS | 0.26% | 8.17K | $6.0M |
| 87 | Panasonic Holdings Corporation | 6752.T | 0.25% | 213.08K | $6.0M |
| 88 | RELX PLC | REL.L | 0.25% | 161.90K | $5.9M |
| 89 | Macquarie Group, Ltd. | MQG.AX | 0.25% | 33.45K | $5.9M |
| 90 | Wesfarmers Limited | WES.AX | 0.25% | 109.44K | $5.9M |
| 91 | CSL Limited | CSL.AX | 0.25% | 44.88K | $5.8M |
| 92 | Deutsche Boerse AG | DB1.DE | 0.25% | 17.29K | $5.8M |
| 93 | Samsung Electro-Mechanics Co., Ltd | 009150.KS | 0.24% | 5.12K | $5.7M |
| 94 | VINCI SA | DG.PA | 0.24% | 46.50K | $5.5M |
| 95 | DHL AG | DHL.DE | 0.23% | 87.07K | $5.5M |
| 96 | Deutsche Bank Aktiengesellschaft | DBK.DE | 0.23% | 162.86K | $5.5M |
| 97 | Anglo American plc | AAL.L | 0.23% | 99.41K | $5.5M |
| 98 | Takeda Pharmaceutical Co. Ltd. | 4502.T | 0.23% | 148.36K | $5.5M |
| 99 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.23% | 111.25K | $5.3M |
| 100 | Nordea Bank Abp | NDA-FI.HE | 0.22% | 278.80K | $5.3M |
| 101 | Fujikura Ltd | 5803.T | 0.22% | 151.42K | $5.2M |
| 102 | Eni S.p.A. | ENI.MI | 0.22% | 179.79K | $5.1M |
| 103 | London Stock Exchange Group plc | LSEG.L | 0.22% | 43.78K | $5.1M |
| 104 | Volvo AB Class B | VOLV-B.ST | 0.21% | 158.74K | $5.0M |
| 105 | Compass Group PLC | CPG.L | 0.21% | 159.91K | $5.0M |
| 106 | HOYA CORPORATION | 7741.T | 0.21% | 31.04K | $4.9M |
| 107 | Nintendo Co., Ltd. | 7974.T | 0.20% | 93.88K | $4.8M |
| 108 | BASF SE | BAS.DE | 0.20% | 84.09K | $4.8M |
| 109 | Atlas Copco AB Class A | ATCO-A.ST | 0.20% | 226.76K | $4.8M |
| 110 | Japan Tobacco Inc. | 2914.T | 0.20% | 103.73K | $4.7M |
| 111 | Swiss Re AG | SREN.SW | 0.20% | 27.07K | $4.7M |
| 112 | KDDI Corporation | 9433.T | 0.20% | 256.90K | $4.7M |
| 113 | argenx SE | ARGX.BR | 0.20% | 5.70K | $4.7M |
| 114 | Societe Generale SA Class A | GLE.PA | 0.20% | 64.66K | $4.6M |
| 115 | Standard Chartered PLC | STAN.L | 0.20% | 161.48K | $4.6M |
| 116 | ENGIE S.A. | ENGI.PA | 0.19% | 176.68K | $4.5M |
| 117 | CaixaBank SA | CABK.MC | 0.19% | 338.63K | $4.5M |
| 118 | Nokia Oyj | NOKIA.HE | 0.19% | 448.86K | $4.5M |
| 119 | RWE AG | RWE.DE | 0.19% | 68.24K | $4.5M |
| 120 | Rheinmetall AG | RHM.DE | 0.19% | 4.19K | $4.5M |
| 121 | Bayer AG | BAYN.DE | 0.19% | 91.60K | $4.5M |
| 122 | Hermes International SCA | RMS.PA | 0.19% | 3.03K | $4.4M |
| 123 | Assicurazioni Generali S.p.A. | G.MI | 0.19% | 94.39K | $4.4M |
| 124 | Lonza Group AG | LONN.SW | 0.19% | 6.45K | $4.4M |
| 125 | Prosus N.V. Class N | PRX.AS | 0.19% | 110.34K | $4.4M |
| 126 | Teva Pharmaceutical Industries Limited | TEVA.TA | 0.19% | 107.18K | $4.4M |
| 127 | Diageo plc | DGE.L | 0.19% | 198.48K | $4.4M |
| 128 | Ferrari NV | RACE.MI | 0.18% | 11.07K | $4.3M |
| 129 | Sumitomo Corporation | 8053.T | 0.18% | 401.40K | $4.3M |
| 130 | EssilorLuxottica SA | EL.PA | 0.18% | 26.03K | $4.3M |
| 131 | Fujitsu Limited | 6702.T | 0.18% | 157.78K | $4.2M |
| 132 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.18% | 280.76K | $4.2M |
| 133 | KB Financial Group Inc. | 105560.KS | 0.18% | 34.05K | $4.2M |
| 134 | E.ON SE | EOAN.DE | 0.18% | 213.93K | $4.1M |
| 135 | ASM International N.V. | ASM.AS | 0.17% | 4.16K | $4.1M |
| 136 | SoftBank Corp. | 9434.T | 0.17% | 2.67M | $4.1M |
| 137 | Marubeni Corporation | 8002.T | 0.17% | 136.89K | $4.1M |
| 138 | Reckitt Benckiser Group plc | — | 0.17% | 58.65K | $4.0M |
| 139 | Danone SA | BN.PA | 0.17% | 60.99K | $4.0M |
| 140 | ORIX Corporation | 8591.T | 0.17% | 109.25K | $4.0M |
| 141 | Tesco PLC | TSCO.L | 0.17% | 586.57K | $4.0M |
| 142 | Woodside Energy Group Ltd | WDS.AX | 0.17% | 176.62K | $4.0M |
| 143 | Rio Tinto Limited | RIO.AX | 0.17% | 34.37K | $3.9M |
| 144 | Prysmian S.p.A. | PRY.MI | 0.17% | 28.78K | $3.9M |
| 145 | Haleon PLC | HLN.L | 0.17% | 830.61K | $3.9M |
| 146 | Honda Motor Co., Ltd. | 7267.T | 0.16% | 356.12K | $3.9M |
| 147 | Komatsu Ltd. | 6301.T | 0.16% | 83.84K | $3.9M |
| 148 | TDK Corporation | 6762.T | 0.16% | 186.31K | $3.8M |
| 149 | NEC Corporation | 6701.T | 0.16% | 116.18K | $3.8M |
| 150 | Legrand SA | LR.PA | 0.16% | 24.51K | $3.8M |
| 151 | SSE PLC | SSE.L | 0.16% | 116.74K | $3.8M |
| 152 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.16% | 121.77K | $3.8M |
| 153 | Holcim Ltd | HOLN.SW | 0.16% | 48.40K | $3.7M |
| 154 | Bank Leumi Le-Israel B.M. | LUMI.TA | 0.16% | 159.91K | $3.7M |
| 155 | Daiichi Life Group. Inc. | 8750.T | 0.16% | 327.67K | $3.7M |
| 156 | United Overseas Bank Limited | U11.SI | 0.15% | 114.54K | $3.6M |
| 157 | Hyundai Motor Company | 005380.KS | 0.15% | 15.05K | $3.6M |
| 158 | DREY INST PREF GOV MM INS | — | 0.15% | 3.59M | $3.6M |
| 159 | Galderma Group AG | GALD.SW | 0.15% | 17.47K | $3.5M |
| 160 | Goodman Group | GMG.AX | 0.15% | 188.83K | $3.5M |
| 161 | Repsol SA | REP.MC | 0.15% | 106.86K | $3.5M |
| 162 | Japan Post Bank Co., Ltd. | 7182.T | 0.15% | 173.69K | $3.5M |
| 163 | Sompo Holdings,Inc. | 8630.T | 0.15% | 83.28K | $3.4M |
| 164 | Fanuc Corporation | 6954.T | 0.15% | 89.13K | $3.4M |
| 165 | Bank Hapoalim BM | POLI.TA | 0.14% | 142.94K | $3.4M |
| 166 | DAIKIN INDUSTRIES, LTD. | 6367.T | 0.14% | 25.33K | $3.4M |
| 167 | Sandoz Group Ltd | SDZ.SW | 0.14% | 39.44K | $3.4M |
| 168 | Sandvik AB | SAND.ST | 0.14% | 91.10K | $3.3M |
| 169 | Renesas Electronics Corporation | 6723.T | 0.14% | 146.25K | $3.3M |
| 170 | ASSA ABLOY AB Class B | ASSA-B.ST | 0.14% | 95.07K | $3.3M |
| 171 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.14% | 43.84K | $3.3M |
| 172 | IBIDEN CO., LTD. | 4062.T | 0.14% | 45.43K | $3.3M |
| 173 | Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 0.14% | 143.70K | $3.3M |
| 174 | Disco Corporation | 6146.T | 0.14% | 8.39K | $3.3M |
| 175 | Orange SA | ORA.PA | 0.14% | 210.74K | $3.2M |
| 176 | Resona Holdings, Inc. | 8308.T | 0.14% | 213.72K | $3.2M |
| 177 | STMicroelectronics NV | STM.PA | 0.14% | 62.70K | $3.2M |
| 178 | Danske Bank A/S | DANSKE.CO | 0.14% | 59.53K | $3.2M |
| 179 | Woolworths Group Ltd | WOW.AX | 0.14% | 116.82K | $3.2M |
| 180 | Swedbank AB Class A | SWED-A.ST | 0.13% | 78.35K | $3.2M |
| 181 | Otsuka Holdings Co., Ltd. | 4578.T | 0.13% | 42.85K | $3.1M |
| 182 | Mercedes-Benz Group AG | MBG.DE | 0.13% | 71.71K | $3.1M |
| 183 | DSV A/S | DSV.CO | 0.13% | 18.10K | $3.1M |
| 184 | Ajinomoto Co., Inc. | 2802.T | 0.13% | 90.88K | $3.1M |
| 185 | Toyota Tsusho Corp. | 8015.T | 0.13% | 68.85K | $3.1M |
| 186 | Erste Group Bank AG | EBS.VI | 0.13% | 25.18K | $3.1M |
| 187 | Sika AG | SIKA.SW | 0.13% | 14.64K | $3.1M |
| 188 | Kyocera Corporation | 6971.T | 0.13% | 129.58K | $3.1M |
| 189 | Givaudan SA | GIVN.SW | 0.13% | 719 | $3.0M |
| 190 | Compagnie de Saint-Gobain SA | SGO.PA | 0.13% | 41.15K | $3.0M |
| 191 | Experian PLC | EXPN.L | 0.13% | 84.04K | $3.0M |
| 192 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.13% | 84.01K | $2.9M |
| 193 | Lenovo Group Limited | 0992.HK | 0.12% | 712.70K | $2.9M |
| 194 | KBC Group N.V. | KBC.BR | 0.12% | 21.33K | $2.9M |
| 195 | Nomura Holdings, Inc. | 8604.T | 0.12% | 305.34K | $2.9M |
| 196 | Alcon AG | ALC.SW | 0.12% | 44.58K | $2.9M |
| 197 | 3i Group plc | III.L | 0.12% | 89.75K | $2.8M |
| 198 | DNB Bank ASA | DNB.OL | 0.12% | 87.13K | $2.8M |
| 199 | Transurban Group Ltd. | TCL.AX | 0.12% | 299.23K | $2.8M |
| 200 | Daiichi Sankyo Company, Limited | 4568.T | 0.12% | 166.17K | $2.7M |
| 201 | Prudential plc | PRU.L | 0.12% | 228.49K | $2.7M |
| 202 | NTT Inc | 9432.T | 0.12% | 2.49M | $2.7M |
| 203 | Vestas Wind Systems A/S | VWS.CO | 0.11% | 93.94K | $2.7M |
| 204 | Hana Financial Group Inc. | 086790.KS | 0.11% | 28.56K | $2.7M |
| 205 | Bridgestone Corporation | 5108.T | 0.11% | 107.42K | $2.6M |
| 206 | Vodafone Group Public Limited Company | VOD.L | 0.11% | 1.72M | $2.6M |
| 207 | Commerzbank AG | CBK.DE | 0.11% | 61.27K | $2.6M |
| 208 | ABN AMRO Bank N.V. Depositary receipts | ABN.AS | 0.11% | 57.13K | $2.6M |
| 209 | Publicis Groupe SA | PUB.PA | 0.11% | 23.52K | $2.6M |
| 210 | adidas AG | ADS.DE | 0.11% | 15.52K | $2.6M |
| 211 | Imperial Brands PLC | IMB.L | 0.11% | 73.39K | $2.6M |
| 212 | QBE Insurance Group Limited | QBE.AX | 0.11% | 144.80K | $2.5M |
| 213 | UCB S.A. | UCB.BR | 0.11% | 11.07K | $2.5M |
| 214 | PKO Bank Polski SA | PKO.WA | 0.11% | 84.29K | $2.5M |
| 215 | Aviva plc | AV.L | 0.11% | 274.24K | $2.5M |
| 216 | Singapore Telecommunications Limited | Z74.SI | 0.11% | 757.46K | $2.5M |
| 217 | Astellas Pharma Inc. | 4503.T | 0.11% | 175.13K | $2.5M |
| 218 | SMC Corporation | 6273.T | 0.11% | 5.37K | $2.5M |
| 219 | Equinor ASA | EQNR.OL | 0.10% | 56.13K | $2.5M |
| 220 | Atlas Copco AB Class B | ATCO-B.ST | 0.10% | 132.92K | $2.5M |
| 221 | Cie Generale des Etablissements Michelin SA | ML.PA | 0.10% | 65.94K | $2.5M |
| 222 | FUJIFILM Holdings Corp | 4901.T | 0.10% | 113.59K | $2.5M |
| 223 | ArcelorMittal SA | MTS.MC | 0.10% | 38.60K | $2.5M |
| 224 | Adyen NV | ADYEN.AS | 0.10% | 2.38K | $2.4M |
| 225 | JAPAN POST HOLDINGS Co., Ltd. | 6178.T | 0.10% | 163.90K | $2.4M |
| 226 | Samsung SDI Co., Ltd | 006400.KS | 0.10% | 5.78K | $2.4M |
| 227 | Mitsubishi Estate Company, Limited | 8802.T | 0.10% | 111.08K | $2.4M |
| 228 | Amadeus IT Group SA Class A | AMS.MC | 0.10% | 41.08K | $2.4M |
| 229 | Seven & I Holdings Co., Ltd. | 3382.T | 0.10% | 192.70K | $2.4M |
| 230 | Telefonaktiebolaget LM Ericsson Class B | ERIC-B.ST | 0.10% | 256.71K | $2.4M |
| 231 | Tower Semiconductor Ltd | TSEM.TA | 0.10% | 11.03K | $2.4M |
| 232 | Aristocrat Leisure Limited | ALL.AX | 0.10% | 56.19K | $2.4M |
| 233 | BPER Banca S.p.A. | BPE.MI | 0.10% | 156.67K | $2.4M |
| 234 | Mitsui Fudosan Co., Ltd. | 8801.T | 0.10% | 261.10K | $2.4M |
| 235 | NN Group N.V. | NN.AS | 0.10% | 27.61K | $2.3M |
| 236 | Vanguard FTSE Developed Markets ETF | VEA | 0.10% | 33.47K | $2.3M |
| 237 | ENEOS Holdings, Inc. | 5020.T | 0.10% | 272.16K | $2.3M |
| 238 | Banca Monte dei Paschi di Siena S.p.A. | BMPS.MI | 0.10% | 186.97K | $2.3M |
| 239 | ORLEN Spolka Akcyjna | PKN.WA | 0.10% | 59.09K | $2.3M |
| 240 | Lasertec Corp. | 6920.T | 0.10% | 7.54K | $2.3M |
| 241 | AIB Group plc | A5G.IR | 0.10% | 189.24K | $2.3M |
| 242 | Canon Inc. | 7751.T | 0.10% | 77.18K | $2.3M |
| 243 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.10% | 42.36K | $2.3M |
| 244 | Suzuki Motor Corp. | 7269.T | 0.10% | 175.98K | $2.3M |
| 245 | East Japan Railway Company | 9020.T | 0.10% | 106.28K | $2.3M |
| 246 | Daimler Truck Holding AG | DTG.DE | 0.10% | 49.31K | $2.3M |
| 247 | Sampo Oyj | SAMPO.HE | 0.10% | 227.58K | $2.3M |
| 248 | Chugai Pharmaceutical Co., Ltd. | 4519.T | 0.10% | 59.40K | $2.3M |
| 249 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.10% | 347.14K | $2.2M |
| 250 | Techtronic Industries Co., Ltd. | 0669.HK | 0.09% | 136.54K | $2.2M |
| 251 | Veolia Environnement SA | VIE.PA | 0.09% | 62.98K | $2.2M |
| 252 | CK Hutchison Holdings Ltd | 0001.HK | 0.09% | 260.86K | $2.2M |
| 253 | Svenska Handelsbanken AB Class A | SHB-A.ST | 0.09% | 144.17K | $2.2M |
| 254 | Ferrovial N.V. | FER.AS | 0.09% | 43.11K | $2.2M |
| 255 | Thales SA | HO.PA | 0.09% | 8.74K | $2.2M |
| 256 | VAT Group AG | VACN.SW | 0.09% | 2.70K | $2.1M |
| 257 | Novonesis A/S Class B | NSIS-B.CO | 0.09% | 32.95K | $2.1M |
| 258 | Next plc | NXT.L | 0.09% | 11.00K | $2.1M |
| 259 | Resonac Holdings Corporation | 4004.T | 0.09% | 19.26K | $2.1M |
| 260 | Celltrion, Inc. | 068270.KS | 0.09% | 15.73K | $2.1M |
| 261 | NIPPON STEEL CORP. | 5401.T | 0.09% | 531.84K | $2.1M |
| 262 | Geberit AG | GEBN.SW | 0.09% | 3.31K | $2.1M |
| 263 | Hexagon AB Class B | HEXA-B.ST | 0.09% | 200.69K | $2.1M |
| 264 | Kao Corporation | 4452.T | 0.09% | 93.52K | $2.1M |
| 265 | Bandai Namco Holdings Inc. | 7832.T | 0.09% | 56.95K | $2.1M |
| 266 | Genmab A/S | GMAB.CO | 0.09% | 5.60K | $2.1M |
| 267 | Leonardo SpA | LDO.MI | 0.09% | 38.83K | $2.1M |
| 268 | MTU Aero Engines AG | MTX.DE | 0.09% | 5.27K | $2.1M |
| 269 | Capgemini SE | CAP.PA | 0.09% | 15.92K | $2.1M |
| 270 | Coles Group Ltd. | COL.AX | 0.09% | 124.83K | $2.0M |
| 271 | Oriental Land Co., Ltd. | 4661.T | 0.09% | 107.45K | $2.0M |
| 272 | Woori Financial Group, Inc. | 316140.KS | 0.09% | 83.24K | $2.0M |
| 273 | DSM-Firmenich AG | DSFIR.AS | 0.09% | 17.99K | $2.0M |
| 274 | Helvetia Baloise Holding AG | HBAN.SW | 0.08% | 8.14K | $2.0M |
| 275 | Merck KGaA | MRK.DE | 0.08% | 12.72K | $2.0M |
| 276 | DENSO CORPORATION | 6902.T | 0.08% | 171.03K | $2.0M |
| 277 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.08% | 1.12M | $2.0M |
| 278 | Santos Limited | STO.AX | 0.08% | 320.32K | $2.0M |
| 279 | Bayerische Motoren Werke AG | BMW.DE | 0.08% | 32.89K | $1.9M |
| 280 | Legal & General Group Plc | LGEN.L | 0.08% | 507.05K | $1.9M |
| 281 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.08% | 3.02K | $1.9M |
| 282 | Inpex Corporation | 1605.T | 0.08% | 84.69K | $1.9M |
| 283 | Terumo Corporation | 4543.T | 0.08% | 134.76K | $1.9M |
| 284 | Kia Corporation | 000270.KS | 0.08% | 23.93K | $1.9M |
| 285 | Wolters Kluwer N.V. | WKL.AS | 0.08% | 22.41K | $1.9M |
| 286 | Northern Star Resources Ltd | NST.AX | 0.08% | 110.99K | $1.9M |
| 287 | Fresenius SE & Co. KGaA | — | 0.08% | 40.05K | $1.9M |
| 288 | SGS SA | SGSN.SW | 0.08% | 16.50K | $1.9M |
| 289 | SCREEN Holdings Co., Ltd | 7735.T | 0.08% | 18.38K | $1.9M |
| 290 | Heidelberg Materials AG | HEI.DE | 0.08% | 12.00K | $1.9M |
| 291 | Daiwa Securities Group Inc. | 8601.T | 0.08% | 174.16K | $1.9M |
| 292 | POSCO Holdings Inc. | 005490.KS | 0.08% | 8.49K | $1.9M |
| 293 | Central Japan Railway Company | 9022.T | 0.08% | 83.01K | $1.9M |
| 294 | Julius Baer Gruppe AG | BAER.SW | 0.08% | 22.02K | $1.9M |
| 295 | Schindler Holding Ltd. Pref | SCHP.SW | 0.08% | 5.99K | $1.9M |
| 296 | Elbit Systems Ltd | ESLT.TA | 0.08% | 2.87K | $1.9M |
| 297 | Aena SME SA | AENA.MC | 0.08% | 67.15K | $1.9M |
| 298 | SAMSUNG C&T CORP | 028260.KS | 0.08% | 7.97K | $1.9M |
| 299 | ACS, Actividades de Construccion y Servicios SA | ACS.MC | 0.08% | 18.17K | $1.9M |
| 300 | Israel Discount Bank Limited Class A | DSCT.TA | 0.08% | 173.13K | $1.9M |
| 301 | Asics Corporation | 7936.T | 0.08% | 65.97K | $1.9M |
| 302 | Brambles Limited | BXB.AX | 0.08% | 136.99K | $1.8M |
| 303 | Swisscom AG | SCMN.SW | 0.08% | 2.45K | $1.8M |
| 304 | NAVER Corp. | 035420.KS | 0.08% | 13.59K | $1.8M |
| 305 | Secom Co., Ltd. | 9735.T | 0.08% | 45.70K | $1.8M |
| 306 | Heineken NV | HEIA.AS | 0.08% | 22.69K | $1.8M |
| 307 | Nippon Yusen Kabushiki Kaisha | 9101.T | 0.08% | 39.49K | $1.8M |
| 308 | Koninklijke Philips N.V. | PHIA.AS | 0.08% | 73.63K | $1.8M |
| 309 | Hannover Rueck SE | HNR1.DE | 0.08% | 6.11K | $1.8M |
| 310 | Euronext NV | ENX.PA | 0.08% | 9.79K | $1.8M |
| 311 | Kubota Corporation | 6326.T | 0.08% | 108.86K | $1.8M |
| 312 | Banco BPM SpA | BAMI.MI | 0.08% | 108.23K | $1.8M |
| 313 | AEON Co., Ltd. | 8267.T | 0.08% | 234.81K | $1.8M |
| 314 | Sun Hung Kai Properties Limited | 0016.HK | 0.08% | 130.18K | $1.8M |
| 315 | Amrize Ltd | AMRZ.SW | 0.08% | 48.73K | $1.8M |
| 316 | Saab AB Class B | SAAB-B.ST | 0.07% | 28.98K | $1.8M |
| 317 | KONE Oyj Class B | KNEBV.HE | 0.07% | 29.27K | $1.7M |
| 318 | Bank of Ireland Group Plc | BIRG.IR | 0.07% | 84.90K | $1.7M |
| 319 | A.P. Moller - Maersk A/S Class B | MAERSK-B.CO | 0.07% | 469 | $1.7M |
| 320 | Computershare Limited | CPU.AX | 0.07% | 62.52K | $1.7M |
| 321 | Fortescue Ltd | FMG.AX | 0.07% | 158.20K | $1.7M |
| 322 | Daiwa House Industry Co., Ltd. | 1925.T | 0.07% | 127.31K | $1.7M |
| 323 | Chocoladefabriken Lindt & Spruengli AG… | LISP.SW | 0.07% | 185 | $1.7M |
| 324 | Volkswagen AG Pref | VOW3.DE | 0.07% | 22.57K | $1.7M |
| 325 | Halma plc | HLMA.L | 0.07% | 36.82K | $1.7M |
| 326 | Alfa Laval AB | ALFA.ST | 0.07% | 29.58K | $1.7M |
| 327 | Naturgy Energy Group, S.A. | NTGY.MC | 0.07% | 50.65K | $1.7M |
| 328 | Snam S.p.A. | SRG.MI | 0.07% | 269.10K | $1.7M |
| 329 | Dassault Systemes SE | DSY.PA | 0.07% | 68.71K | $1.7M |
| 330 | Furukawa Electric Co., Ltd. | 5801.T | 0.07% | 65.78K | $1.7M |
| 331 | Banco de Sabadell SA | SAB.MC | 0.07% | 428.88K | $1.7M |
| 332 | Fisher & Paykel Healthcare Corporation Limited | FPH.NZ | 0.07% | 62.30K | $1.7M |
| 333 | Singapore Exchange Ltd. | S68.SI | 0.07% | 101.00K | $1.7M |
| 334 | Nitto Denko Corp. | 6988.T | 0.07% | 73.56K | $1.7M |
| 335 | CLP Holdings Limited | 0002.HK | 0.07% | 169.53K | $1.7M |
| 336 | Kansai Electric Power Company, Incorporated | 9503.T | 0.07% | 99.75K | $1.7M |
| 337 | Samsung Fire & Marine Insurance Co., Ltd | 000810.KS | 0.07% | 3.56K | $1.7M |
| 338 | FinecoBank SpA | FBK.MI | 0.07% | 69.66K | $1.7M |
| 339 | Industrivarden AB Class A | INDU-A.ST | 0.07% | 32.75K | $1.7M |
| 340 | Sekisui House, Ltd. | 1928.T | 0.07% | 77.87K | $1.6M |
| 341 | Royal KPN NV | KPN.AS | 0.07% | 377.92K | $1.6M |
| 342 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 0.07% | 152.62K | $1.6M |
| 343 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.07% | 22.45K | $1.6M |
| 344 | Universal Music Group N.V. | UMG.AS | 0.07% | 96.82K | $1.6M |
| 345 | Scentre Group | SCG.AX | 0.07% | 677.29K | $1.6M |
| 346 | Kingspan Group Plc | KRX.IR | 0.07% | 13.91K | $1.6M |
| 347 | Siemens Healthineers AG | SHL.DE | 0.07% | 35.73K | $1.6M |
| 348 | Asahi Kasei Corporation | 3407.T | 0.07% | 157.83K | $1.6M |
| 349 | Epiroc AB Class A | EPI-A.ST | 0.07% | 58.44K | $1.6M |
| 350 | Antofagasta plc | ANTO.L | 0.07% | 31.22K | $1.6M |
| 351 | Swiss Prime Site AG | SPSN.SW | 0.07% | 10.80K | $1.6M |
| 352 | South32 Ltd. | S32.AX | 0.07% | 445.45K | $1.6M |
| 353 | Sonova Holding AG | SOON.SW | 0.07% | 4.83K | $1.6M |
| 354 | Mitsui O.S.K.Lines,Ltd. | 9104.T | 0.07% | 33.70K | $1.6M |
| 355 | InterContinental Hotels Group PLC | IHG.L | 0.07% | 9.73K | $1.5M |
| 356 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.07% | 25.95K | $1.5M |
| 357 | ageas SA/NV | AGS.BR | 0.07% | 18.95K | $1.5M |
| 358 | LG Energy Solution Ltd. | 373220.KS | 0.07% | 5.15K | $1.5M |
| 359 | Hyundai Mobis Co., Ltd | 012330.KS | 0.07% | 5.77K | $1.5M |
| 360 | Endesa S.A. | ELE.MC | 0.06% | 31.97K | $1.5M |
| 361 | Partners Group Holding AG | PGHN.SW | 0.06% | 2.10K | $1.5M |
| 362 | IHI Corporation | 7013.T | 0.06% | 90.91K | $1.5M |
| 363 | Kerry Group Plc Class A | KRZ.IR | 0.06% | 15.00K | $1.5M |
| 364 | Kajima Corporation | 1812.T | 0.06% | 49.65K | $1.5M |
| 365 | Sage Group plc | SGE.L | 0.06% | 103.32K | $1.5M |
| 366 | Boliden AB | BOL.ST | 0.06% | 27.07K | $1.5M |
| 367 | Cellnex Telecom S.A. | CLNX.MC | 0.06% | 53.76K | $1.5M |
| 368 | Yokohama Financial Group, Inc. | 7186.T | 0.06% | 129.28K | $1.5M |
| 369 | United Utilities Group PLC | UU.L | 0.06% | 77.45K | $1.5M |
| 370 | Wartsila Oyj Abp | WRT1V.HE | 0.06% | 43.59K | $1.5M |
| 371 | SK Inc. | 034730.KS | 0.06% | 3.60K | $1.5M |
| 372 | National Bank of Greece S.A. | ETE.AT | 0.06% | 80.15K | $1.5M |
| 373 | EDP S.A. | EDP.LS | 0.06% | 267.35K | $1.5M |
| 374 | Ebara Corporation | 6361.T | 0.06% | 48.17K | $1.5M |
| 375 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.06% | 7.21K | $1.4M |
| 376 | Nomura Research Institute,Ltd. | 4307.T | 0.06% | 40.78K | $1.4M |
| 377 | Informa Plc | INF.L | 0.06% | 124.67K | $1.4M |
| 378 | Evolution Mining Limited | EVN.AX | 0.06% | 157.76K | $1.4M |
| 379 | Fuji Electric Co., Ltd. | 6504.T | 0.06% | 15.20K | $1.4M |
| 380 | EQT AB | EQT.ST | 0.06% | 50.20K | $1.4M |
| 381 | Kirin Holdings Co. Ltd. | 2503.T | 0.06% | 81.45K | $1.4M |
| 382 | Essity AB Class B | ESSITY-B.ST | 0.06% | 54.24K | $1.4M |
| 383 | SEGRO plc | SGRO.L | 0.06% | 116.17K | $1.4M |
| 384 | Singapore Technologies Engineering Ltd | S63.SI | 0.06% | 175.37K | $1.4M |
| 385 | ASR Nederland N.V. | ASRNL.AS | 0.06% | 17.65K | $1.4M |
| 386 | Asahi Group Holdings Ltd | 2502.T | 0.06% | 142.60K | $1.4M |
| 387 | Osaka Gas Co., Ltd. | 9532.T | 0.06% | 40.53K | $1.4M |
| 388 | Logitech International S.A. | LOGN.SW | 0.06% | 14.26K | $1.4M |
| 389 | Chubu Electric Power Company,Incorporated | 9502.T | 0.06% | 83.68K | $1.4M |
| 390 | KONAMI Group Corporation | 9766.T | 0.06% | 9.61K | $1.4M |
| 391 | Phoenix Financial Ltd | PHOE.TA | 0.06% | 25.27K | $1.4M |
| 392 | Shionogi & Co., Ltd. | 4507.T | 0.06% | 80.86K | $1.4M |
| 393 | Suncorp Group Limited | SUN.AX | 0.06% | 104.34K | $1.4M |
| 394 | Daifuku Co., Ltd. | 6383.T | 0.06% | 38.25K | $1.4M |
| 395 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.06% | 49.87K | $1.4M |
| 396 | Obayashi Corporation | 1802.T | 0.06% | 76.80K | $1.4M |
| 397 | LG Electronics Inc. | 066570.KS | 0.06% | 9.91K | $1.4M |
| 398 | Bunzl plc | BNZL.L | 0.06% | 37.91K | $1.4M |
| 399 | Neste Corporation | NESTE.HE | 0.06% | 37.44K | $1.4M |
| 400 | Toray Industries, Inc. | 3402.T | 0.06% | 174.23K | $1.4M |
| 401 | Sumitomo Realty & Development Co., Ltd. | 8830.T | 0.06% | 69.87K | $1.4M |
| 402 | BT Group plc | BT-A.L | 0.06% | 526.10K | $1.4M |
| 403 | Unibail-Rodamco-Westfield SE Stapled Secs Cons… | URW.PA | 0.06% | 13.88K | $1.3M |
| 404 | Origin Energy Limited | ORG.AX | 0.06% | 172.16K | $1.3M |
| 405 | Mitsubishi Chemical Group Corporation | 4188.T | 0.06% | 186.18K | $1.3M |
| 406 | Singapore Airlines Ltd. | C6L.SI | 0.06% | 260.39K | $1.3M |
| 407 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU.WA | 0.06% | 71.63K | $1.3M |
| 408 | Link Real Estate Investment Trust | 0823.HK | 0.06% | 275.66K | $1.3M |
| 409 | Henkel AG & Co. KGaA Pref | HEN3.DE | 0.06% | 15.41K | $1.3M |
| 410 | UPM-Kymmene Oyj | UPM.HE | 0.05% | 46.89K | $1.3M |
| 411 | OMV Aktiengesellschaft | OMV.VI | 0.05% | 15.91K | $1.3M |
| 412 | TOKYO GAS Co., Ltd. | 9531.T | 0.05% | 34.36K | $1.3M |
| 413 | Bank Polska Kasa Opieki S.A. | PEO.WA | 0.05% | 19.04K | $1.3M |
| 414 | Kokusai Electric Corporation | 6525.T | 0.05% | 20.12K | $1.3M |
| 415 | SAMSUNG BIOLOGICS Co., Ltd. | 207940.KS | 0.05% | 1.42K | $1.3M |
| 416 | James Hardie Industries PLC Chess Units of… | JHX.AX | 0.05% | 50.98K | $1.3M |
| 417 | Shizuoka Financial Group, Inc. | 5831.T | 0.05% | 59.58K | $1.3M |
| 418 | Kuehne & Nagel International AG | KNIN.SW | 0.05% | 4.64K | $1.3M |
| 419 | BE Semiconductor Industries N.V. | BESI.AS | 0.05% | 6.46K | $1.3M |
| 420 | GEA Group Aktiengesellschaft | G1A.DE | 0.05% | 16.47K | $1.3M |
| 421 | JX Advanced Metals Corporation | 5016.T | 0.05% | 55.09K | $1.3M |
| 422 | Keppel Ltd. | BN4.SI | 0.05% | 154.14K | $1.3M |
| 423 | Olympus Corp. | 7733.T | 0.05% | 99.14K | $1.2M |
| 424 | OBIC Co., Ltd. | 4684.T | 0.05% | 37.32K | $1.2M |
| 425 | Kongsberg Gruppen ASA | KOG.OL | 0.05% | 39.63K | $1.2M |
| 426 | Endeavour Mining PLC | EDV.L | 0.05% | 22.54K | $1.2M |
| 427 | BAWAG Group AG | BG.VI | 0.05% | 6.61K | $1.2M |
| 428 | Norsk Hydro ASA | NHY.OL | 0.05% | 152.15K | $1.2M |
| 429 | Accor SA | AC.PA | 0.05% | 24.61K | $1.2M |
| 430 | Taisei Corporation | 1801.T | 0.05% | 16.72K | $1.2M |
| 431 | Insurance Australia Group Ltd | IAG.AX | 0.05% | 215.61K | $1.2M |
| 432 | KGHM Polska Miedz S.A. | KGH.WA | 0.05% | 13.88K | $1.2M |
| 433 | Kering SA | KER.PA | 0.05% | 5.19K | $1.2M |
| 434 | Telefonica SA | TEF.MC | 0.05% | 341.28K | $1.2M |
| 435 | ROHM Company Limited | 6963.T | 0.05% | 38.98K | $1.2M |
| 436 | Pernod Ricard SA | RI.PA | 0.05% | 17.35K | $1.2M |
| 437 | PSP Swiss Property AG | PSPN.SW | 0.05% | 6.92K | $1.2M |
| 438 | Smiths Group Plc | SMIN.L | 0.05% | 32.52K | $1.2M |
| 439 | CK Asset Holdings Limited | 1113.HK | 0.05% | 208.70K | $1.2M |
| 440 | Nidec Corporation | 6594.T | 0.05% | 93.84K | $1.2M |
| 441 | Yamaha Motor Co., Ltd. | 7272.T | 0.05% | 104.03K | $1.2M |
| 442 | SBI Holdings Incorporated | 8473.T | 0.05% | 61.78K | $1.2M |
| 443 | Straumann Holding AG | STMN.SW | 0.05% | 10.69K | $1.2M |
| 444 | Aker BP ASA | AKRBP.OL | 0.05% | 31.67K | $1.2M |
| 445 | Severn Trent Plc | SVT.L | 0.05% | 28.23K | $1.2M |
| 446 | Pearson PLC | PSON.L | 0.05% | 67.40K | $1.2M |
| 447 | Moncler SpA | MONC.MI | 0.05% | 23.52K | $1.2M |
| 448 | EUROBANK S.A. | EUROB.AT | 0.05% | 232.91K | $1.2M |
| 449 | Piraeus Bank S.A. | TPEIR.AT | 0.05% | 106.04K | $1.2M |
| 450 | Metso Corporation | METSO.HE | 0.05% | 60.51K | $1.2M |
| 451 | Aegon Ltd. | AGN.AS | 0.05% | 137.45K | $1.2M |
| 452 | Kawasaki Heavy Industries Ltd. | 7012.T | 0.05% | 80.20K | $1.2M |
| 453 | Banco Comercial Portugues S.A. | BCP.LS | 0.05% | 919.24K | $1.1M |
| 454 | NGK Corp. | 5333.T | 0.05% | 32.27K | $1.1M |
| 455 | Power Assets Holdings Limited | 0006.HK | 0.05% | 147.82K | $1.1M |
| 456 | BIG Shopping Centers Ltd. | BIG.TA | 0.05% | 5.37K | $1.1M |
| 457 | KT & G Corporation | 033780.KS | 0.05% | 8.37K | $1.1M |
| 458 | Industrial Bank Of Korea | 024110.KS | 0.05% | 75.53K | $1.1M |
| 459 | Carrefour SA | CA.PA | 0.05% | 63.31K | $1.1M |
| 460 | LG Chem Ltd. | 051910.KS | 0.05% | 5.76K | $1.1M |
| 461 | Smith & Nephew plc | SN.L | 0.05% | 81.74K | $1.1M |
| 462 | Klepierre SA | LI.PA | 0.05% | 28.57K | $1.1M |
| 463 | Intertek Group plc | ITRK.L | 0.05% | 14.31K | $1.1M |
| 464 | Japan Exchange Group, Inc. | 8697.T | 0.05% | 77.88K | $1.1M |
| 465 | Eurofins Scientific SE | ERF.PA | 0.05% | 12.78K | $1.1M |
| 466 | Nissan Chemical Corporation | 4021.T | 0.05% | 19.34K | $1.1M |
| 467 | IMI plc | IMI.L | 0.05% | 26.79K | $1.1M |
| 468 | Nippon Express Holdings, Inc. | 9147.T | 0.05% | 31.09K | $1.1M |
| 469 | Akzo Nobel N.V. | AKZA.AS | 0.05% | 16.98K | $1.1M |
| 470 | Coca-Cola HBC AG | EEE.AT | 0.05% | 19.12K | $1.1M |
| 471 | Hong Kong & China Gas Co. Ltd. | 0003.HK | 0.05% | 1.21M | $1.1M |
| 472 | Bouygues SA | EN.PA | 0.05% | 24.09K | $1.1M |
| 473 | Carlsberg AS Class B | CARL-B.CO | 0.05% | 8.13K | $1.1M |
| 474 | MinebeaMitsumi Inc. | 6479.T | 0.05% | 47.23K | $1.1M |
| 475 | International Consolidated Airlines Group SA | IAG.MC | 0.05% | 193.96K | $1.1M |
| 476 | West Japan Railway Company | 9021.T | 0.04% | 57.63K | $1.1M |
| 477 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING… | 009540.KS | 0.04% | 4.99K | $1.1M |
| 478 | Bankinter SA | BKT.MC | 0.04% | 61.72K | $1.1M |
| 479 | Dai Nippon Printing Co., Ltd. | 7912.T | 0.04% | 56.95K | $1.1M |
| 480 | Enlight Renewable Energy Ltd | ENLT.TA | 0.04% | 15.23K | $1.0M |
| 481 | Subaru Corporation | 7270.T | 0.04% | 65.09K | $1.0M |
| 482 | Trelleborg AB Class B | TREL-B.ST | 0.04% | 22.92K | $1.0M |
| 483 | Fortum Oyj | FORTUM.HE | 0.04% | 39.72K | $1.0M |
| 484 | Allegro.eu S.A. | ALE.WA | 0.04% | 77.99K | $1.0M |
| 485 | Medibank Private Ltd. | MPL.AX | 0.04% | 320.07K | $1.0M |
| 486 | Marks and Spencer Group plc | MKS.L | 0.04% | 194.04K | $1.0M |
| 487 | Rexel SA | RXL.PA | 0.04% | 26.47K | $1.0M |
| 488 | Swiss Life Holding AG | SLHN.SW | 0.04% | 955 | $1.0M |
| 489 | Samsung Heavy Industries Co., Ltd | 010140.KS | 0.04% | 75.00K | $1.0M |
| 490 | Symrise AG | SY1.DE | 0.04% | 9.68K | $1.0M |
| 491 | HD Hyundai Electric | 267260.KS | 0.04% | 2.31K | $1.0M |
| 492 | Meiji Holdings Co., Ltd. | 2269.T | 0.04% | 37.79K | $1.0M |
| 493 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.04% | 12.83K | $999.8K |
| 494 | Skanska AB Class B | SKA-B.ST | 0.04% | 37.58K | $998.9K |
| 495 | Galp Energia, SGPS S.A. Class B | GALP.LS | 0.04% | 39.97K | $998.6K |
| 496 | AGC Inc. | 5201.T | 0.04% | 27.43K | $990.1K |
| 497 | Makita Corporation | 6586.T | 0.04% | 30.09K | $986.5K |
| 498 | APA Group | APA.AX | 0.04% | 127.96K | $983.6K |
| 499 | Auckland International Airport Limited | AIA.NZ | 0.04% | 208.23K | $983.0K |
| 500 | POUND STERLING | — | 0.04% | 739.92K | $978.1K |
| 501 | Shimadzu Corporation | 7701.T | 0.04% | 35.87K | $977.5K |
| 502 | Mitsui Kinzoku Co., Ltd. | 5706.T | 0.04% | 58.16K | $974.6K |
| 503 | SKF AB Class B | SKF-B.ST | 0.04% | 35.75K | $972.9K |
| 504 | Orion Oyj Class B | ORNBV.HE | 0.04% | 10.51K | $969.9K |
| 505 | Stellantis N.V. | STLA.MI | 0.04% | 218.44K | $968.8K |
| 506 | Jardine Matheson Holdings Limited | J36.SI | 0.04% | 17.34K | $967.9K |
| 507 | LS Electric Co., Ltd. | 010120.KS | 0.04% | 7.04K | $967.9K |
| 508 | Harel Insurance Investments & Financial… | HARL.TA | 0.04% | 16.18K | $963.1K |
| 509 | Mowi ASA | MOWI.OL | 0.04% | 45.47K | $963.1K |
| 510 | Rentokil Initial plc | RTO.L | 0.04% | 238.06K | $962.7K |
| 511 | Sekisui Chemical Co., Ltd. | 4204.T | 0.04% | 60.51K | $962.5K |
| 512 | Kyoto Financial Group,Inc. | 5844.T | 0.04% | 33.87K | $960.1K |
| 513 | Ramsay Health Care Limited | RHC.AX | 0.04% | 25.51K | $960.1K |
| 514 | Stockland | SGP.AX | 0.04% | 331.15K | $959.2K |
| 515 | LY Corporation | 4689.T | 0.04% | 297.69K | $959.1K |
| 516 | Telia Company AB | TELIA.ST | 0.04% | 221.49K | $954.8K |
| 517 | Kikkoman Corporation | 2801.T | 0.04% | 85.75K | $948.3K |
| 518 | Shimano Inc. | 7309.T | 0.04% | 8.50K | $947.6K |
| 519 | Kakao Corp. | 035720.KS | 0.04% | 39.15K | $938.3K |
| 520 | ALTEOGEN Inc. | 196170.KQ | 0.04% | 5.39K | $934.9K |
| 521 | Lottery Corporation Limited | TLC.AX | 0.04% | 262.02K | $932.3K |
| 522 | Nova Ltd. | NVMI.TA | 0.04% | 2.70K | $929.7K |
| 523 | GPT Group | GPT.AX | 0.04% | 294.70K | $929.6K |
| 524 | Mirvac Group | MGR.AX | 0.04% | 735.47K | $929.5K |
| 525 | HD Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.04% | 3.39K | $927.0K |
| 526 | Korean Air Lines Co., Ltd. | 003490.KS | 0.04% | 39.68K | $924.3K |
| 527 | Hankyu Hanshin Holdings, Inc. | 9042.T | 0.04% | 32.09K | $924.2K |
| 528 | Weir PLC | WEIR.L | 0.04% | 26.00K | $921.1K |
| 529 | Yokogawa Electric Corp. | 6841.T | 0.04% | 31.58K | $919.6K |
| 530 | ASX Limited | ASX.AX | 0.04% | 21.55K | $918.8K |
| 531 | LG Corp | 003550.KS | 0.04% | 11.34K | $918.4K |
| 532 | OMRON Corporation | 6645.T | 0.04% | 22.75K | $916.9K |
| 533 | Beiersdorf AG | BEI.DE | 0.04% | 10.34K | $915.3K |
| 534 | Nippon Building Fund, Inc. | 8951.T | 0.04% | 1.22K | $914.8K |
| 535 | Centrica plc | CNA.L | 0.04% | 465.86K | $911.8K |
| 536 | Galaxy Entertainment Group Limited | 0027.HK | 0.04% | 223.84K | $901.9K |
| 537 | Meritz Financial Group Inc. | 138040.KS | 0.04% | 9.27K | $901.1K |
| 538 | Clal Insurance Enterprises Holdings Limited | CLIS.TA | 0.04% | 10.19K | $901.0K |
| 539 | Recordati S.p.A. | REC.MI | 0.04% | 15.18K | $897.9K |
| 540 | Mapletree Industrial Trust | ME8U.SI | 0.04% | 628.01K | $897.4K |
| 541 | Continental AG | CON.DE | 0.04% | 11.71K | $897.4K |
| 542 | Wise Group plc Class A | WISE.L | 0.04% | 73.87K | $896.2K |
| 543 | Eiffage SA | FGR.PA | 0.04% | 8.04K | $895.5K |
| 544 | Shiseido Company,Limited | 4911.T | 0.04% | 43.19K | $894.4K |
| 545 | Brother Industries, Ltd. | 6448.T | 0.04% | 30.98K | $893.3K |
| 546 | Telenor ASA | TEL.OL | 0.04% | 68.70K | $892.2K |
| 547 | MISUMI Group Inc. | 9962.T | 0.04% | 35.20K | $892.0K |
| 548 | OTSUKA CORPORATION | 4768.T | 0.04% | 35.33K | $891.8K |
| 549 | DB INSURANCE CO. LTD | 005830.KS | 0.04% | 6.14K | $889.1K |
| 550 | Evolution AB | EVO.ST | 0.04% | 11.23K | $888.6K |
| 551 | Yaskawa Electric Corporation | 6506.T | 0.04% | 29.32K | $883.6K |
| 552 | Pan Pacific International Holdings Corporation | 7532.T | 0.04% | 206.32K | $881.6K |
| 553 | Capcom Co., Ltd. | 9697.T | 0.04% | 31.83K | $881.1K |
| 554 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.04% | 853 | $878.3K |
| 555 | T&D Holdings, Inc. | 8795.T | 0.04% | 29.33K | $875.1K |
| 556 | Isuzu Motors Limited | 7202.T | 0.04% | 65.42K | $872.3K |
| 557 | Pandora A/S | PNDORA.CO | 0.04% | 7.22K | $869.7K |
| 558 | QIAGEN NV | QIA.DE | 0.04% | 19.19K | $869.1K |
| 559 | Tosoh Corporation | 4042.T | 0.04% | 52.80K | $865.6K |
| 560 | Taiyo Yuden Co., Ltd. | 6976.T | 0.04% | 12.33K | $864.9K |
| 561 | SITC International Holdings Co., Ltd. | 1308.HK | 0.04% | 134.14K | $864.1K |
| 562 | Hongkong Land Holdings Limited | H78.SI | 0.04% | 108.57K | $860.9K |
| 563 | Isetan Mitsukoshi Holdings Ltd. | 3099.T | 0.04% | 79.59K | $860.9K |
| 564 | Fresenius Medical Care AG | FME.DE | 0.04% | 20.24K | $857.0K |
| 565 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.04% | 90.32K | $856.3K |
| 566 | Orsted | ORSTED.CO | 0.04% | 42.90K | $855.7K |
| 567 | Alpha Bank S.A. | ALPHA.AT | 0.04% | 180.99K | $854.2K |
| 568 | Technology One Limited | TNE.AX | 0.04% | 39.37K | $852.7K |
| 569 | TOPPAN Holdings Inc. | 7911.T | 0.04% | 57.00K | $850.2K |
| 570 | Vicinity Centres | VCX.AX | 0.04% | 525.64K | $849.1K |
| 571 | CAR Group Limited | CAR.AX | 0.04% | 53.89K | $848.8K |
| 572 | Kurita Water Industries Ltd. | 6370.T | 0.04% | 17.12K | $838.8K |
| 573 | Ricoh Company, Ltd. | 7752.T | 0.04% | 77.01K | $837.1K |
| 574 | Eisai Co., Ltd. | 4523.T | 0.04% | 28.79K | $835.1K |
| 575 | ALS Ltd. | ALQ.AX | 0.04% | 58.08K | $834.0K |
| 576 | Aisin Corporation | 7259.T | 0.04% | 60.33K | $830.4K |
| 577 | Nippon Paint Holdings Co., Ltd. | 4612.T | 0.04% | 105.94K | $829.8K |
| 578 | Diploma PLC | DPLM.L | 0.04% | 7.97K | $829.1K |
| 579 | Knorr-Bremse AG | KBX.DE | 0.04% | 7.46K | $828.8K |
| 580 | Charter Hall Group | CHC.AX | 0.04% | 63.56K | $823.2K |
| 581 | Securitas AB Class B | SECU-B.ST | 0.04% | 52.01K | $823.0K |
| 582 | Swatch Group Ltd. Bearer | UHR.SW | 0.03% | 3.84K | $819.1K |
| 583 | Daito Trust Construction Co., Ltd. | 1878.T | 0.03% | 41.11K | $815.3K |
| 584 | Redeia Corporacion SA | RED.MC | 0.03% | 48.93K | $812.9K |
| 585 | Tele2 AB Class B | TEL2-B.ST | 0.03% | 53.73K | $810.3K |
| 586 | Delivery Hero SE | DHER.DE | 0.03% | 19.68K | $810.2K |
| 587 | Epiroc AB Class B | EPI-B.ST | 0.03% | 35.74K | $810.2K |
| 588 | Edenred SA | EDEN.PA | 0.03% | 25.61K | $809.9K |
| 589 | BayCurrent, Inc | 6532.T | 0.03% | 14.67K | $808.7K |
| 590 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.03% | 37.97K | $806.0K |
| 591 | Coloplast A/S Class B | COLO-B.CO | 0.03% | 12.05K | $804.0K |
| 592 | MTR Corporation Limited | 0066.HK | 0.03% | 197.77K | $802.4K |
| 593 | Shimizu Corporation | 1803.T | 0.03% | 62.67K | $802.2K |
| 594 | Xero Limited | XRO.AX | 0.03% | 18.71K | $801.0K |
| 595 | HIROSE ELECTRIC CO., LTD. | 6806.T | 0.03% | 5.01K | $798.9K |
| 596 | Nippon Sanso Holdings Corporation | 4091.T | 0.03% | 23.09K | $798.8K |
| 597 | APR Co.,Ltd. | 278470.KS | 0.03% | 3.02K | $796.5K |
| 598 | Zensho Holdings Co., Ltd. | 7550.T | 0.03% | 10.79K | $795.8K |
| 599 | KYUDEN Holdings Inc. | 642A.T | 0.03% | 63.25K | $792.1K |
| 600 | Dexus | DXS.AX | 0.03% | 200.51K | $791.6K |
| 601 | CapitaLand Investment Limited | 9CI.SI | 0.03% | 415.80K | $789.0K |
| 602 | Unicharm Corporation | 8113.T | 0.03% | 130.56K | $787.8K |
| 603 | Hyosung Heavy Industries Corp. | 298040.KS | 0.03% | 467 | $784.2K |
| 604 | Getlink SE | GET.PA | 0.03% | 36.93K | $783.9K |
| 605 | NSK Ltd. | 6471.T | 0.03% | 116.21K | $782.4K |
| 606 | Sanrio Co. Ltd. | 8136.T | 0.03% | 99.99K | $779.4K |
| 607 | Admiral Group plc | ADM.L | 0.03% | 16.01K | $776.8K |
| 608 | Beijer Ref AB Class B | BEIJ-B.ST | 0.03% | 54.45K | $774.7K |
| 609 | ASMPT Limited | 0522.HK | 0.03% | 37.78K | $773.7K |
| 610 | Sigma Healthcare Ltd | SIG.AX | 0.03% | 404.81K | $769.5K |
| 611 | M&G Plc | MNG.L | 0.03% | 189.17K | $768.7K |
| 612 | Vonovia SE | VNA.DE | 0.03% | 41.89K | $767.4K |
| 613 | Mitsui Chemicals, Inc. | 4183.T | 0.03% | 59.12K | $765.9K |
| 614 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.03% | 15.19K | $765.4K |
| 615 | TOTO Ltd | 5332.T | 0.03% | 19.97K | $763.7K |
| 616 | DCC Energy Plc | DCC.L | 0.03% | 8.97K | $763.3K |
| 617 | Heineken Holding N.V. | HEIO.AS | 0.03% | 9.96K | $761.5K |
| 618 | ONO Pharmaceutical Co., Ltd. | 4528.T | 0.03% | 53.20K | $757.3K |
| 619 | Raiffeisen Bank International AG | RBI.VI | 0.03% | 11.80K | $755.5K |
| 620 | Henkel AG & Co. KGaA | HEN.DE | 0.03% | 9.77K | $753.0K |
| 621 | Indutrade AB | INDT.ST | 0.03% | 28.76K | $752.4K |
| 622 | Hanmi Semiconductor Co., Ltd | 042700.KS | 0.03% | 4.04K | $751.4K |
| 623 | Wharf Real Estate Investment Company Limited | 1997.HK | 0.03% | 193.20K | $751.4K |
| 624 | Tokyu Fudosan Holdings Corp. | 3289.T | 0.03% | 100.52K | $750.6K |
| 625 | GLP J-REIT | 3281.T | 0.03% | 926 | $748.6K |
| 626 | Sonic Healthcare Limited | SHL.AX | 0.03% | 57.75K | $747.5K |
| 627 | USS Co., Ltd. | 4732.T | 0.03% | 65.98K | $747.3K |
| 628 | Kingfisher Plc | KGF.L | 0.03% | 176.15K | $743.0K |
| 629 | ANDRITZ AG | ANDR.VI | 0.03% | 8.00K | $735.8K |
| 630 | Associated British Foods plc | ABF.L | 0.03% | 29.94K | $734.6K |
| 631 | Svenska Cellulosa AB SCA Class B | SCA-B.ST | 0.03% | 60.19K | $732.3K |
| 632 | PLS Group Limited | PLS.AX | 0.03% | 311.84K | $731.7K |
| 633 | Trend Micro Incorporated | 4704.T | 0.03% | 15.29K | $731.1K |
| 634 | Fresnillo PLC | FRES.L | 0.03% | 20.06K | $730.8K |
| 635 | Oji Holdings Corp. | 3861.T | 0.03% | 139.32K | $730.7K |
| 636 | Kesko Oyj Class B | KESKOB.HE | 0.03% | 28.21K | $730.7K |
| 637 | AT & S Austria Technologie & Systemtechnik… | ATS.VI | 0.03% | 3.04K | $730.0K |
| 638 | Lynas Rare Earths Limited | LYC.AX | 0.03% | 87.12K | $729.1K |
| 639 | H&M Hennes & Mauritz AB Class B | HM-B.ST | 0.03% | 44.78K | $728.9K |
| 640 | SAMSUNG SDS CO., LTD. | 018260.KS | 0.03% | 4.98K | $728.7K |
| 641 | SUMCO Corporation | 3436.T | 0.03% | 33.58K | $724.8K |
| 642 | Sino Land Co. Ltd. | 0083.HK | 0.03% | 540.95K | $713.5K |
| 643 | Ecopro Co., Ltd. | 086520.KQ | 0.03% | 11.32K | $713.1K |
| 644 | Spirax Group plc. | SPX.L | 0.03% | 7.40K | $711.8K |
| 645 | Wilmar International Limited | F34.SI | 0.03% | 261.56K | $710.7K |
| 646 | NICE Ltd. | NICE.TA | 0.03% | 6.08K | $710.3K |
| 647 | BELIMO Holding AG | BEAN.SW | 0.03% | 734 | $709.1K |
| 648 | Kobe Steel, Ltd. | 5406.T | 0.03% | 56.43K | $706.7K |
| 649 | Rakuten Group, Inc. | 4755.T | 0.03% | 169.84K | $705.9K |
| 650 | Croda International Plc | CRDA.L | 0.03% | 15.58K | $703.6K |
| 651 | EXOR N.V. | EXO.AS | 0.03% | 9.05K | $702.8K |
| 652 | Sembcorp Industries Ltd. | U96.SI | 0.03% | 149.56K | $701.9K |
| 653 | Melrose Industries PLC | MRO.L | 0.03% | 117.96K | $701.4K |
| 654 | Coca-Cola Europacific Partners plc | CCEP.L | 0.03% | 6.69K | $700.8K |
| 655 | Magnum Ice Cream Co. N.V. | MICC.AS | 0.03% | 39.35K | $699.5K |
| 656 | Orkla ASA | ORK.OL | 0.03% | 71.91K | $698.5K |
| 657 | Koito Manufacturing Co., Ltd. | 7276.T | 0.03% | 40.47K | $698.1K |
| 658 | Kuraray Co., Ltd. | 3405.T | 0.03% | 60.00K | $693.8K |
| 659 | Coway Co., Ltd. | 021240.KS | 0.03% | 8.98K | $688.4K |
| 660 | Pro Medicus, Ltd. | PME.AX | 0.03% | 5.83K | $683.8K |
| 661 | Sofina SA | SOF.BR | 0.03% | 2.47K | $683.6K |
| 662 | Swire Pacific Limited Class A | 0019.HK | 0.03% | 52.09K | $681.1K |
| 663 | Land Securities Group PLC | LAND.L | 0.03% | 84.07K | $679.6K |
| 664 | Aurizon Holdings Ltd. | AZJ.AX | 0.03% | 260.75K | $679.0K |
| 665 | WH Group Ltd. (HK) | 0288.HK | 0.03% | 820.85K | $678.9K |
| 666 | TOKYU CORPORATION | 9005.T | 0.03% | 68.14K | $677.3K |
| 667 | Kintetsu Group Holdings Co., Ltd. | 9041.T | 0.03% | 30.81K | $673.0K |
| 668 | Stanley Electric Co., Ltd. | 6923.T | 0.03% | 30.41K | $672.9K |
| 669 | REA Group Ltd | REA.AX | 0.03% | 6.25K | $671.9K |
| 670 | Mainfreight Limited | MFT.NZ | 0.03% | 18.24K | $670.5K |
| 671 | Autotrader Group PLC | AUTO.L | 0.03% | 102.17K | $668.9K |
| 672 | TISI Inc. | 3626.T | 0.03% | 25.42K | $668.5K |
| 673 | Toyo Suisan Kaisha, Ltd. | 2875.T | 0.03% | 10.42K | $666.4K |
| 674 | ICG plc | ICP.L | 0.03% | 27.97K | $665.2K |
| 675 | Syensqo SA/NV | SYENS.BR | 0.03% | 7.47K | $662.8K |
| 676 | KakaoBank Corp. | 323410.KS | 0.03% | 44.30K | $662.0K |
| 677 | Subsea 7 S.A. | SUBC.OL | 0.03% | 18.48K | $658.7K |
| 678 | Sodexo SA | SW.PA | 0.03% | 10.71K | $658.0K |
| 679 | Sartorius Stedim Biotech SA | DIM.PA | 0.03% | 2.76K | $656.9K |
| 680 | Nomura Real Estate Master Fund, Inc. | 3462.T | 0.03% | 770 | $656.5K |
| 681 | Public Power Corporation S.A. | PPC.AT | 0.03% | 26.05K | $651.9K |
| 682 | MatsukiyoCocokara & Co. | 3088.T | 0.03% | 41.76K | $651.7K |
| 683 | Shufersal Ltd Class B | SAE.TA | 0.03% | 55.71K | $651.6K |
| 684 | NIBE Industrier AB Class B | NIBE-B.ST | 0.03% | 150.06K | $651.4K |
| 685 | Lotus Bakeries NV | LOTB.BR | 0.03% | 47 | $650.1K |
| 686 | Ecopro BM Co., Ltd. | 247540.KQ | 0.03% | 7.46K | $645.9K |
| 687 | Zalando SE | ZAL.DE | 0.03% | 23.93K | $645.5K |
| 688 | St. James's Place Plc | STJ.L | 0.03% | 46.80K | $645.0K |
| 689 | Sony Financial Group Inc. | 8729.T | 0.03% | 684.60K | $643.6K |
| 690 | Henderson Land Development Co. Ltd. | 0012.HK | 0.03% | 188.80K | $642.8K |
| 691 | Chiba Bank, Ltd. | 8331.T | 0.03% | 38.08K | $640.3K |
| 692 | Accelleron Industries AG | ACLN.SW | 0.03% | 7.52K | $638.4K |
| 693 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.03% | 7.38K | $638.1K |
| 694 | Nisshin Seifun Group Inc. | 2002.T | 0.03% | 50.92K | $636.6K |
| 695 | Steadfast Group Limited | SDF.AX | 0.03% | 158.07K | $636.2K |
| 696 | Hamamatsu Photonics K.K. | 6965.T | 0.03% | 41.85K | $634.0K |
| 697 | Indra Sistemas, S.A. Class A | IDR.MC | 0.03% | 9.12K | $633.7K |
| 698 | Toho Co., Ltd. | 9602.T | 0.03% | 64.63K | $633.1K |
| 699 | J. FRONT RETAILING Co., Ltd. | 3086.T | 0.03% | 36.43K | $632.7K |
| 700 | Gecina SA | GFC.PA | 0.03% | 9.26K | $632.0K |
| 701 | Alstom SA | ALO.PA | 0.03% | 35.48K | $630.7K |
| 702 | Renault SA | RNO.PA | 0.03% | 20.95K | $628.2K |
| 703 | Saipem S.p.A. | SPM.MI | 0.03% | 120.64K | $626.4K |
| 704 | Sanwa Holdings Corporation | 5929.T | 0.03% | 28.52K | $626.2K |
| 705 | Dentsu Group Inc. | 4324.T | 0.03% | 27.63K | $626.1K |
| 706 | Whitbread PLC | WTB.L | 0.03% | 18.81K | $624.2K |
| 707 | Doosan Corporation | 000150.KS | 0.03% | 681 | $622.8K |
| 708 | Tobu Railway Co., Ltd. | 9001.T | 0.03% | 35.51K | $621.6K |
| 709 | Aozora Bank, Ltd. | 8304.T | 0.03% | 30.08K | $619.2K |
| 710 | Abivax SA | ABVX.PA | 0.03% | 7.07K | $618.1K |
| 711 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.03% | 101.81K | $617.4K |
| 712 | Hyundai Rotem Co. | 064350.KS | 0.03% | 8.22K | $615.8K |
| 713 | Var Energi ASA | VAR.OL | 0.03% | 110.24K | $615.5K |
| 714 | ConvaTec Group Plc | CTEC.L | 0.03% | 201.30K | $613.6K |
| 715 | NH Foods Ltd. | 2282.T | 0.03% | 47.68K | $611.3K |
| 716 | Cochlear Limited | COH.AX | 0.03% | 6.73K | $607.0K |
| 717 | Teijin Limited | 3401.T | 0.03% | 58.66K | $606.4K |
| 718 | Zijin Gold International Company Limited | 2259.HK | 0.03% | 33.23K | $606.4K |
| 719 | Meridian Energy Limited | MEL.NZ | 0.03% | 197.64K | $605.8K |
| 720 | Tryg A/S | TRYG.CO | 0.03% | 27.14K | $600.5K |
| 721 | Elisa Oyj Class A | ELISA.HE | 0.03% | 15.49K | $599.2K |
| 722 | NEXON Co., Ltd. | 3659.T | 0.03% | 35.91K | $597.2K |
| 723 | Niterra Co.,Ltd. | 5334.T | 0.03% | 24.66K | $594.7K |
| 724 | Nippon Prologis REIT, Inc. | 3283.T | 0.03% | 1.18K | $594.6K |
| 725 | LIG Defense&Aerospace | 079550.KS | 0.03% | 1.33K | $593.2K |
| 726 | Nitori Holdings Co. Ltd. | 9843.T | 0.03% | 29.61K | $592.7K |
| 727 | FOOD & LIFE COMPANIES LTD. | 3563.T | 0.03% | 17.20K | $591.2K |
| 728 | Zenkoku Hosho Co., Ltd. | 7164.T | 0.03% | 30.73K | $589.9K |
| 729 | Mineral Resources Limited | MIN.AX | 0.03% | 17.25K | $589.4K |
| 730 | mBank SA | MBK.WA | 0.02% | 1.60K | $586.9K |
| 731 | Stora Enso Oyj Class R | STERV.HE | 0.02% | 52.73K | $584.5K |
| 732 | Asahi Intecc Co., Ltd. | 7747.T | 0.02% | 27.55K | $583.9K |
| 733 | Marui Group Co., Ltd. | 8252.T | 0.02% | 33.52K | $581.1K |
| 734 | Odakyu Electric Railway Co., Ltd. | 9007.T | 0.02% | 53.43K | $579.9K |
| 735 | Howden Joinery Group PLC | HWDN.L | 0.02% | 57.09K | $579.2K |
| 736 | LIXIL Corporation | 5938.T | 0.02% | 54.56K | $579.0K |
| 737 | Krafton, Inc. | 259960.KS | 0.02% | 4.06K | $576.3K |
| 738 | Suntory Beverage & Food Ltd. | 2587.T | 0.02% | 19.48K | $573.4K |
| 739 | Kewpie Corporation | 2809.T | 0.02% | 21.13K | $569.8K |
| 740 | Mediobanca - Banca di Credito Finanziario S.p.A. | MB.MI | 0.02% | 19.90K | $568.6K |
| 741 | Sysmex Corporation | 6869.T | 0.02% | 48.45K | $566.4K |
| 742 | SIG Group AG | SIGN.SW | 0.02% | 35.00K | $565.5K |
| 743 | Ryanair Holdings Plc | RYA.IR | 0.02% | 21.96K | $564.9K |
| 744 | Dino Polska SA | DNP.WA | 0.02% | 60.00K | $563.5K |
| 745 | Hyundai Engineering & Construction Co., Ltd | 000720.KS | 0.02% | 7.46K | $559.7K |
| 746 | Hikari Tsushin, Inc. | 9435.T | 0.02% | 2.39K | $558.4K |
| 747 | Light & Wonder, Inc. Shs Chess Depository… | LNW.AX | 0.02% | 7.04K | $557.4K |
| 748 | Warehouses De Pauw SA | WDP.BR | 0.02% | 25.97K | $557.1K |
| 749 | Getinge AB Class B | GETI-B.ST | 0.02% | 21.96K | $557.1K |
| 750 | Technoprobe SpA | TPRO.MI | 0.02% | 14.93K | $555.8K |
| 751 | Deutsche Lufthansa AG | LHA.DE | 0.02% | 68.55K | $555.1K |
| 752 | MMG Ltd. | 1208.HK | 0.02% | 511.31K | $554.8K |
| 753 | British Land Company PLC | BLND.L | 0.02% | 105.91K | $552.2K |
| 754 | Contact Energy Limited | CEN.NZ | 0.02% | 115.33K | $549.0K |
| 755 | Castellum AB | CAST.ST | 0.02% | 46.16K | $548.7K |
| 756 | SSAB AB Class B | SSAB-B.ST | 0.02% | 53.90K | $548.3K |
| 757 | Metlen Energy & Metals PLC | MTLN.L | 0.02% | 9.94K | $542.8K |
| 758 | VERBUND AG Class A | VER.VI | 0.02% | 7.36K | $541.2K |
| 759 | Shikun & Binui Ltd. | SKBN.TA | 0.02% | 96.65K | $539.9K |
| 760 | Yamaha Corporation | 7951.T | 0.02% | 71.07K | $538.9K |
| 761 | Santen Pharmaceutical Co., Ltd. | 4536.T | 0.02% | 50.78K | $538.8K |
| 762 | Yakult Honsha Co., Ltd. | 2267.T | 0.02% | 30.38K | $537.0K |
| 763 | HMM CO.,LTD | 011200.KS | 0.02% | 32.81K | $535.8K |
| 764 | Yamato Holdings Co., Ltd. | 9064.T | 0.02% | 41.21K | $532.9K |
| 765 | Treasury Wine Estates Limited | TWE.AX | 0.02% | 135.02K | $532.1K |
| 766 | Grifols, S.A. Class A | GRF.MC | 0.02% | 47.19K | $528.3K |
| 767 | Region Group | RGN.AX | 0.02% | 342.60K | $524.8K |
| 768 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.02% | 70.81K | $524.5K |
| 769 | LG Innotek Co., Ltd | 011070.KS | 0.02% | 1.46K | $523.6K |
| 770 | Tokyo Electric Power Company Holdings… | 9501.T | 0.02% | 159.48K | $523.4K |
| 771 | Seek Limited | SEK.AX | 0.02% | 58.55K | $521.9K |
| 772 | MIRAE ASSET SECURITIES CO., LTD. | 006800.KS | 0.02% | 24.40K | $519.0K |
| 773 | Nissin Foods Holdings Co., Ltd. | 2897.T | 0.02% | 28.01K | $518.8K |
| 774 | Keisei Electric Railway Co., Ltd. | 9009.T | 0.02% | 62.66K | $518.1K |
| 775 | CJ CheilJedang Corporation | 097950.KS | 0.02% | 3.80K | $517.9K |
| 776 | ISU Petasys Co., Ltd. | 007660.KS | 0.02% | 5.69K | $515.1K |
| 777 | Randstad NV | RAND.AS | 0.02% | 13.08K | $509.4K |
| 778 | Games Workshop Group PLC | GAW.L | 0.02% | 2.33K | $509.0K |
| 779 | BOC Aviation Limited | 2588.HK | 0.02% | 57.87K | $508.1K |
| 780 | Nissan Motor Co., Ltd. | 7201.T | 0.02% | 282.64K | $505.8K |
| 781 | D'Ieteren Group SA/NV | DIE.BR | 0.02% | 2.62K | $496.0K |
| 782 | HD HYUNDAI CO.,LTD. | 267250.KS | 0.02% | 3.86K | $494.5K |
| 783 | Temenos AG | TEMN.SW | 0.02% | 5.89K | $494.2K |
| 784 | Wisetech Global Ltd. | WTC.AX | 0.02% | 20.67K | $490.4K |
| 785 | HLB Co., Ltd. | 028300.KQ | 0.02% | 14.73K | $490.0K |
| 786 | Mebuki Financial Group, Inc. | 7167.T | 0.02% | 47.47K | $487.5K |
| 787 | Telecom Italia S.p.A. | TIT.MI | 0.02% | 79.11K | $484.9K |
| 788 | Shenzhou International Group Holdings Limited | 2313.HK | 0.02% | 108.05K | $482.2K |
| 789 | Burberry Group plc | BRBY.L | 0.02% | 34.90K | $481.6K |
| 790 | SHIMAMURA Co., Ltd. | 8227.T | 0.02% | 23.12K | $479.9K |
| 791 | Kyowa Kirin Co., Ltd. | 4151.T | 0.02% | 34.25K | $479.6K |
| 792 | Brunello Cucinelli S.p.A. | BC.MI | 0.02% | 5.18K | $470.1K |
| 793 | EDP Renewables SA | EDPR.LS | 0.02% | 33.00K | $459.5K |
| 794 | HYUNDAI GLOVIS Co., Ltd. | 086280.KS | 0.02% | 3.34K | $455.5K |
| 795 | Endeavour Group Ltd | EDV.AX | 0.02% | 217.18K | $455.2K |
| 796 | NextVison Stabilized Systems, Ltd. | NXSN.TA | 0.02% | 7.58K | $455.0K |
| 797 | Korea Electric Power Corporation | 015760.KS | 0.02% | 21.19K | $453.1K |
| 798 | Lion Corporation | 4912.T | 0.02% | 40.62K | $452.7K |
| 799 | Genesis Minerals Limited | GMD.AX | 0.02% | 87.41K | $451.6K |
| 800 | Keio Corporation | 9008.T | 0.02% | 95.56K | $450.3K |
| 801 | CTS Eventim AG & Co. KGaA | EVD.DE | 0.02% | 6.69K | $449.5K |
| 802 | Sandfire Resources Ltd | SFR.AX | 0.02% | 27.24K | $432.3K |
| 803 | CyberAgent Incorporated | 4751.T | 0.02% | 54.56K | $430.9K |
| 804 | Bachem Holding AG Class B | BANB.SW | 0.02% | 4.37K | $423.3K |
| 805 | Energix-Renewable Energies Ltd. | ENRG.TA | 0.02% | 71.79K | $420.4K |
| 806 | HUB24 Limited | HUB.AX | 0.02% | 9.01K | $416.2K |
| 807 | Vend Marketplaces ASA | SCHB.OL | 0.02% | 18.79K | $401.5K |
| 808 | Morinaga Milk Industry Co., Ltd. | 2264.T | 0.02% | 60.70K | $397.2K |
| 809 | a2 Milk Company Limited | ATM.NZ | 0.02% | 86.24K | $396.9K |
| 810 | Hanwha Systems Co., Ltd. | 272210.KS | 0.02% | 6.90K | $388.1K |
| 811 | AMP Limited | AMP.AX | 0.02% | 218.47K | $378.8K |
| 812 | Japan Steel Works, Ltd. | 5631.T | 0.02% | 8.43K | $360.7K |
| 813 | Socionext Inc. | 6526.T | 0.02% | 26.98K | $358.7K |
| 814 | Nextdc Limited | NXT.AX | 0.01% | 49.27K | $348.2K |
| 815 | IGO Limited | IGO.AX | 0.01% | 84.29K | $345.7K |
| 816 | Fastighets AB Balder Class B | BALD-B.ST | 0.01% | 76.28K | $331.1K |
| 817 | Ramelius Resources Limited | RMS.AX | 0.01% | 124.19K | $326.0K |
| 818 | Sands China Ltd. | 1928.HK | 0.01% | 228.38K | $321.6K |
| 819 | Rainbow Robotics, Inc. | 277810.KQ | 0.01% | 1.09K | $319.8K |
| 820 | KION GROUP AG | KGX.DE | 0.01% | 8.02K | $303.3K |
| 821 | MARUWA CO., LTD. | 5344.T | 0.01% | 774 | $284.4K |
| 822 | Hanwha Vision Co., Ltd. | — | 0.01% | 7.96K | $275.9K |
| 823 | JD Sports Fashion Plc | JD.L | 0.01% | 230.76K | $261.4K |
| 824 | SalMar ASA | SALM.OL | 0.01% | 4.20K | $239.0K |
| 825 | Xinyi Glass Holdings Limited | 0868.HK | 0.01% | 231.25K | $238.5K |
| 826 | Thai Beverage Public Co., Ltd. | Y92.SI | 0.01% | 650.30K | $218.3K |
| 827 | Workman Co., Ltd. | 7564.T | 0.01% | 5.15K | $169.8K |
| 828 | RTL Group S.A. | RTL.SW | 0.00% | 3.51K | $114.6K |
| 829 | EURO | — | 0.00% | 25.42K | $28.4K |
| 830 | Crasus Chemical, Inc. | — | 0.00% | 19.06K | $25.3K |
| 831 | AUSTRALIAN DOLLAR | — | 0.00% | 25.71K | $17.9K |
| 832 | Keppel REIT | K71U.SI | 0.00% | 17.25K | $11.4K |
| 833 | SAMSUNG BIO | — | 0.00% | 54 | $7.3K |
| 834 | HANKOOK TIRE & TECHNOLOGY Co., Ltd. | 161390.KS | 0.00% | 72 | $3.4K |
| 835 | Yuhan Corporation | 000100.KS | 0.00% | 32 | $1.7K |
| 836 | AAC Technologies Holdings Inc. | 2018.HK | 0.00% | 240 | $1.1K |
| 837 | Prada S.p.A. | 1913.HK | 0.00% | 216 | $1.0K |
| 838 | Samsung Epis Holdings Co., Ltd. | 0126Z0.KS | 0.00% | 4 | $973.71 |
| 839 | Ecopro Materials Co Ltd. | 450080.KS | 0.00% | 36 | $931.62 |
| 840 | Samsonite Group S.A. | 1910.HK | 0.00% | 466 | $764.84 |
| 841 | ISRAELI SHEKEL | — | 0.00% | 2.27K | $738.42 |
| 842 | Orient Overseas (International) Limited | 0316.HK | 0.00% | 36 | $732.62 |
| 843 | LG Display Co., Ltd | 034220.KS | 0.00% | 62 | $360.36 |
| 844 | NagaCorp Ltd. | 3918.HK | 0.00% | 720 | $222.49 |
| 845 | SINGAPORE DOLLAR | — | 0.00% | 218 | $170.48 |
| 846 | Nexteer Automotive Group Limited | 1316.HK | 0.00% | 286 | $159.26 |
| 847 | POLISH ZLOTY | — | 0.00% | 1 | $0.14 |
| 848 | HONG KONG DOLLAR | — | 0.00% | 0 | $0.01 |
| 849 | DANISH KRONE | — | 0.00% | -117 | -$17.43 |
| 850 | SWISS FRANC | — | 0.00% | -355 | -$425.58 |
| 851 | SWEDISH KRONA | — | 0.00% | -31.52K | -$3.1K |
| 852 | JAPANESE YEN | — | 0.00% | -4.08M | -$25.7K |
| 853 | RECV VANGUARD MSCI EAFE | — | 0.00% | 114.22K | -$75.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.17% | Paid (last 12 months) | $1.1675 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1205 (Sep 22, 2026) |
| Growth 1Y | +30.34% | Growth 3Y / 5Y (ann.) | +8.48% / +11.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1205 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2274 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0967 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.7229 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1985 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.4376 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.2596 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.0729 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.3332 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.0324 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1944 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1103 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.99% / 14.83% | Sharpe 1Y / 3Y | 1.24 / 1.20 |
| Max drawdown 1Y / 3Y | -10.84% / -13.51% | Sortino 1Y | 1.86 |
| Beta vs S&P 500 (3Y) | 0.758 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 11.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 67.88K | Average volume | 366.28K |
| AUM | $1.89B | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.89B → $1.89B |
| 1 Month | $54.5M | +2.88% | $1.89B → $1.89B |
| 1 Week | $33.9M | +1.79% | $1.89B → $1.89B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for HFXI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.