HFXI NYLI FTSE International Equity Currency Neutral ETF
38.27
-0.19 (-0.49%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 38.46 | Tagesspanne | 38.24 – 38.48 |
| 52-Wochen-Spanne | 30.03 – 38.75 | Volumen | 475.80K |
| Durchschn. Volumen | 300.78K | AUM | $1.89B (Aug 27, 2026) |
| Kostenquote | 0.19% | Rendite (TTM) | 3.25% |
| NAV | 38.08 | Aufgeld/Abschlag | +0.50% indikativ |
| Auflegung | Jul 22, 2015 | Positionen | 801 |
| Anbieter | NY Life Investments | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | FTSE Developed |
| CUSIP | 45409B560 | ISIN | US45409B5600 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.27% | +1.70% | +4.59% | +17.94% | +25.02% | +17.78% | +8.61% | +7.85% | +6.15% |
| Gesamtrendite | +3.27% | +2.30% | +5.54% | +19.00% | +29.86% | +21.43% | +12.27% | +11.45% | +9.54% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.19% | Jährliche Kosten einer Anlage von 10.000 $ | $19.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 27, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 818 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 3.68% | 427.16K | $80.7M |
| 2 | SK hynix Inc. | 000660.KS | 2.56% | 46.03K | $56.1M |
| 3 | ASML Holding NV | ASML.AS | 2.48% | 31.19K | $54.4M |
| 4 | HSBC Holdings Plc | HSBA.L | 1.31% | 1.39M | $28.7M |
| 5 | Roche Holding Ltd | ROP.SW | 1.23% | 59.22K | $27.1M |
| 6 | Novartis AG | NOVN.SW | 1.09% | 151.63K | $23.9M |
| 7 | Shell Plc | SHEL.L | 0.96% | 458.62K | $21.0M |
| 8 | BHP Group Ltd | BHP.AX | 0.96% | 434.53K | $21.0M |
| 9 | Nestle S.A. | NESN.SW | 0.94% | 207.06K | $20.5M |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.93% | 906.00K | $20.3M |
| 11 | Siemens AG | SIE.DE | 0.92% | 60.19K | $20.2M |
| 12 | AstraZeneca PLC | AZN.L | 0.92% | 121.09K | $20.1M |
| 13 | SAP SE | SAP.DE | 0.81% | 84.23K | $17.7M |
| 14 | Banco Santander, S.A. | SAN.MC | 0.79% | 1.17M | $17.3M |
| 15 | Toyota Motor Corp. | 7203.T | 0.77% | 879.89K | $16.9M |
| 16 | Allianz SE | ALV.DE | 0.76% | 31.84K | $16.7M |
| 17 | Schneider Electric SE | SU.PA | 0.72% | 45.10K | $15.7M |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.70% | 138.39K | $15.4M |
| 19 | Rolls-Royce Holdings plc | RR.L | 0.65% | 683.32K | $14.3M |
| 20 | TotalEnergies SE | TTE.PA | 0.65% | 161.84K | $14.2M |
| 21 | UBS Group AG | UBSG.SW | 0.64% | 259.38K | $14.1M |
| 22 | Advantest Corp. | 6857.T | 0.61% | 59.83K | $13.4M |
| 23 | Iberdrola SA | IBE.MC | 0.61% | 566.45K | $13.3M |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 0.60% | 455.03K | $13.2M |
| 25 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 0.59% | 307.40K | $13.0M |
| 26 | ABB Ltd. | ABBN.SW | 0.59% | 129.88K | $12.8M |
| 27 | Tokyo Electron Ltd. | 8035.T | 0.58% | 36.64K | $12.8M |
| 28 | UniCredit S.p.A. | UCG.MI | 0.58% | 126.24K | $12.7M |
| 29 | Novo Nordisk A/S Class B | NOVO-B.CO | 0.56% | 258.04K | $12.3M |
| 30 | Hitachi, Ltd. | 6501.T | 0.56% | 365.77K | $12.2M |
| 31 | Sony Group Corporation | 6758.T | 0.54% | 487.64K | $11.9M |
| 32 | Safran SA | SAF.PA | 0.53% | 28.62K | $11.7M |
| 33 | Airbus SE | AIR.PA | 0.53% | 48.40K | $11.6M |
| 34 | Unilever PLC | — | 0.51% | 173.90K | $11.3M |
| 35 | Siemens Energy AG | ENR.DE | 0.50% | 61.83K | $10.9M |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.49% | 20.14K | $10.6M |
| 37 | Air Liquide SA | AI.PA | 0.48% | 53.45K | $10.5M |
| 38 | Mizuho Financial Group, Inc. | 8411.T | 0.48% | 201.32K | $10.5M |
| 39 | Intesa Sanpaolo S.p.A. | ISP.MI | 0.47% | 1.30M | $10.4M |
| 40 | Compagnie Financiere Richemont SA | CFR.SW | 0.47% | 43.33K | $10.3M |
| 41 | BNP Paribas S.A. Class A | BNP.PA | 0.46% | 81.52K | $10.0M |
| 42 | SoftBank Group Corp. | 9984.T | 0.45% | 307.68K | $10.0M |
| 43 | DBS Group Holdings Ltd | D05.SI | 0.44% | 162.50K | $9.7M |
| 44 | British American Tobacco p.l.c. | BATS.L | 0.44% | 166.81K | $9.6M |
| 45 | Deutsche Telekom AG | DTE.DE | 0.44% | 283.83K | $9.6M |
| 46 | Rio Tinto plc | RIO.L | 0.43% | 89.47K | $9.4M |
| 47 | Zurich Insurance Group Ltd | ZURN.SW | 0.42% | 12.42K | $9.2M |
| 48 | BP PLC | BP.L | 0.41% | 1.28M | $9.1M |
| 49 | Kioxia Holdings Corporation | 285A.T | 0.41% | 28.33K | $8.9M |
| 50 | L'Oreal S.A. | OR.PA | 0.39% | 18.91K | $8.5M |
| 51 | ING Groep N.V. | INGA.AS | 0.38% | 235.53K | $8.4M |
| 52 | GSK plc | GSK.L | 0.38% | 323.05K | $8.3M |
| 53 | AIA Group Limited | 1299.HK | 0.38% | 870.15K | $8.2M |
| 54 | Investor AB Class B | INVE-B.ST | 0.37% | 188.02K | $8.2M |
| 55 | Keyence Corporation | 6861.T | 0.37% | 15.92K | $8.1M |
| 56 | Sanofi SA | SAN.PA | 0.37% | 89.03K | $8.1M |
| 57 | Mitsubishi Corporation | 8058.T | 0.36% | 262.97K | $7.8M |
| 58 | Tokio Marine Holdings, Inc. | 8766.T | 0.35% | 162.01K | $7.8M |
| 59 | Barclays PLC | BARC.L | 0.34% | 1.09M | $7.4M |
| 60 | National Australia Bank Limited | NAB.AX | 0.33% | 264.94K | $7.3M |
| 61 | AXA SA | CS.PA | 0.33% | 141.93K | $7.2M |
| 62 | Lloyds Banking Group plc | LLOY.L | 0.33% | 4.74M | $7.2M |
| 63 | Westpac Banking Corporation | WBC.AX | 0.33% | 294.24K | $7.1M |
| 64 | Itochu Corporation | 8001.T | 0.32% | 529.92K | $7.1M |
| 65 | Infineon Technologies AG | IFX.DE | 0.32% | 109.81K | $7.1M |
| 66 | Enel SpA | ENEL.MI | 0.32% | 636.61K | $7.1M |
| 67 | Murata Manufacturing Co., Ltd. | 6981.T | 0.32% | 154.93K | $7.0M |
| 68 | FAST RETAILING CO., LTD. | 9983.T | 0.32% | 15.36K | $7.0M |
| 69 | ANZ Group Holdings Limited | ANZ.AX | 0.32% | 262.04K | $6.9M |
| 70 | BAE Systems plc | BA.L | 0.31% | 241.85K | $6.9M |
| 71 | Oversea-Chinese Banking Corporation Limited | O39.SI | 0.31% | 274.76K | $6.8M |
| 72 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 0.31% | 272.04K | $6.7M |
| 73 | Glencore plc | GLEN.L | 0.30% | 831.07K | $6.6M |
| 74 | National Grid plc | NG.L | 0.30% | 411.44K | $6.6M |
| 75 | SK Square Co., Ltd. | 402340.KS | 0.30% | 8.56K | $6.5M |
| 76 | Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 0.29% | 10.70K | $6.4M |
| 77 | Mitsui & Co.,Ltd | 8031.T | 0.29% | 207.04K | $6.4M |
| 78 | Industria de Diseno Textil, S.A. | ITX.MC | 0.28% | 89.81K | $6.1M |
| 79 | NatWest Group Plc | NWG.L | 0.28% | 646.63K | $6.1M |
| 80 | Mitsubishi Electric Corp. | 6503.T | 0.28% | 172.28K | $6.1M |
| 81 | Macquarie Group, Ltd. | MQG.AX | 0.27% | 33.09K | $6.0M |
| 82 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.27% | 75.65K | $6.0M |
| 83 | Wesfarmers Limited | WES.AX | 0.27% | 98.78K | $5.9M |
| 84 | Deutsche Bank Aktiengesellschaft | DBK.DE | 0.27% | 145.54K | $5.9M |
| 85 | Shin-Etsu Chemical Co., Ltd. | 4063.T | 0.27% | 156.15K | $5.8M |
| 86 | VINCI SA | DG.PA | 0.26% | 41.55K | $5.8M |
| 87 | Panasonic Holdings Corporation | 6752.T | 0.25% | 200.86K | $5.5M |
| 88 | Vanguard FTSE Developed Markets ETF | VEA | 0.25% | 73.54K | $5.4M |
| 89 | argenx SE | ARGX.BR | 0.25% | 5.15K | $5.4M |
| 90 | Volvo AB Class B | VOLV-B.ST | 0.25% | 146.01K | $5.4M |
| 91 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.25% | 100.18K | $5.4M |
| 92 | Nordea Bank Abp | NDA-FI.HE | 0.24% | 262.22K | $5.3M |
| 93 | Deutsche Boerse AG | DB1.DE | 0.24% | 15.49K | $5.2M |
| 94 | Anglo American plc | AAL.L | 0.24% | 90.22K | $5.2M |
| 95 | RELX PLC | REL.L | 0.24% | 147.06K | $5.2M |
| 96 | Deutsche Post AG | DHL.DE | 0.23% | 77.81K | $5.1M |
| 97 | Takeda Pharmaceutical Co. Ltd. | 4502.T | 0.23% | 139.18K | $5.1M |
| 98 | Societe Generale SA Class A | GLE.PA | 0.23% | 58.56K | $5.1M |
| 99 | Hermes International SCA | RMS.PA | 0.23% | 2.78K | $5.0M |
| 100 | Rheinmetall AG | RHM.DE | 0.23% | 3.75K | $5.0M |
| 101 | CSL Limited | CSL.AX | 0.23% | 40.10K | $5.0M |
| 102 | Nintendo Co., Ltd. | 7974.T | 0.22% | 85.98K | $4.8M |
| 103 | Bayer AG | BAYN.DE | 0.21% | 81.90K | $4.7M |
| 104 | CaixaBank SA | CABK.MC | 0.21% | 302.61K | $4.7M |
| 105 | London Stock Exchange Group plc | LSEG.L | 0.21% | 39.23K | $4.6M |
| 106 | Fujikura Ltd | 5803.T | 0.21% | 138.84K | $4.6M |
| 107 | ENGIE S.A. | ENGI.PA | 0.21% | 157.89K | $4.6M |
| 108 | KDDI Corporation | 9433.T | 0.21% | 249.47K | $4.5M |
| 109 | BASF SE | BAS.DE | 0.21% | 75.19K | $4.5M |
| 110 | HOYA CORPORATION | 7741.T | 0.21% | 28.94K | $4.5M |
| 111 | Atlas Copco AB Class A | ATCO-A.ST | 0.21% | 209.20K | $4.5M |
| 112 | Eni S.p.A. | ENI.MI | 0.21% | 168.34K | $4.5M |
| 113 | EssilorLuxottica SA | EL.PA | 0.21% | 24.32K | $4.5M |
| 114 | Rio Tinto Limited | RIO.AX | 0.20% | 34.61K | $4.5M |
| 115 | Assicurazioni Generali S.p.A. | G.MI | 0.20% | 86.59K | $4.4M |
| 116 | Japan Tobacco Inc. | 2914.T | 0.20% | 99.98K | $4.4M |
| 117 | Prosus N.V. Class N | PRX.AS | 0.20% | 98.60K | $4.4M |
| 118 | Diageo plc | DGE.L | 0.20% | 184.60K | $4.4M |
| 119 | Swiss Re AG | SREN.SW | 0.20% | 24.89K | $4.4M |
| 120 | Hyundai Motor Company | 005380.KS | 0.20% | 14.75K | $4.3M |
| 121 | Compass Group PLC | CPG.L | 0.20% | 142.91K | $4.3M |
| 122 | Standard Chartered PLC | STAN.L | 0.20% | 144.31K | $4.3M |
| 123 | Lonza Group AG | LONN.SW | 0.19% | 5.76K | $4.2M |
| 124 | Danone SA | BN.PA | 0.19% | 54.54K | $4.2M |
| 125 | ORIX Corporation | 8591.T | 0.19% | 104.43K | $4.1M |
| 126 | Sumitomo Corporation | 8053.T | 0.19% | 374.32K | $4.1M |
| 127 | Nokia Oyj | NOKIA.HE | 0.19% | 401.26K | $4.1M |
| 128 | Ferrari NV | RACE.MI | 0.19% | 9.94K | $4.1M |
| 129 | RWE AG | RWE.DE | 0.19% | 60.98K | $4.1M |
| 130 | Bank Leumi Le-Israel B.M. | LUMI.TA | 0.19% | 159.69K | $4.1M |
| 131 | KB Financial Group Inc. | 105560.KS | 0.18% | 33.61K | $4.0M |
| 132 | SoftBank Corp. | 9434.T | 0.18% | 2.66M | $4.0M |
| 133 | E.ON SE | EOAN.DE | 0.18% | 191.18K | $4.0M |
| 134 | Holcim Ltd | HOLN.SW | 0.18% | 43.28K | $4.0M |
| 135 | Teva Pharmaceutical Industries Limited | TEVA.TA | 0.18% | 104.97K | $3.9M |
| 136 | Marubeni Corporation | 8002.T | 0.18% | 127.55K | $3.9M |
| 137 | Goodman Group | GMG.AX | 0.18% | 191.06K | $3.9M |
| 138 | Haleon PLC | HLN.L | 0.17% | 746.90K | $3.8M |
| 139 | Bank Hapoalim BM | POLI.TA | 0.17% | 144.67K | $3.8M |
| 140 | Compagnie de Saint-Gobain SA | SGO.PA | 0.17% | 39.26K | $3.8M |
| 141 | Komatsu Ltd. | 6301.T | 0.17% | 79.66K | $3.7M |
| 142 | Reckitt Benckiser Group plc | — | 0.17% | 53.02K | $3.7M |
| 143 | Sandvik AB | SAND.ST | 0.17% | 88.91K | $3.7M |
| 144 | Prysmian S.p.A. | PRY.MI | 0.17% | 25.87K | $3.7M |
| 145 | Legrand SA | LR.PA | 0.17% | 22.77K | $3.6M |
| 146 | Woodside Energy Group Ltd | WDS.AX | 0.17% | 158.49K | $3.6M |
| 147 | DREY INST PREF GOV MM INS | — | 0.16% | 3.61M | $3.6M |
| 148 | ASM International N.V. | ASM.AS | 0.16% | 3.73K | $3.6M |
| 149 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.16% | 253.62K | $3.5M |
| 150 | Daiichi Life Group. Inc. | 8750.T | 0.16% | 305.97K | $3.5M |
| 151 | Honda Motor Co., Ltd. | 7267.T | 0.16% | 331.25K | $3.5M |
| 152 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.16% | 108.82K | $3.5M |
| 153 | DSV A/S | DSV.CO | 0.16% | 16.17K | $3.5M |
| 154 | Orange SA | ORA.PA | 0.16% | 188.31K | $3.5M |
| 155 | Japan Post Bank Co., Ltd. | 7182.T | 0.16% | 169.73K | $3.5M |
| 156 | SSE PLC | SSE.L | 0.16% | 104.94K | $3.4M |
| 157 | Tesco PLC | TSCO.L | 0.16% | 547.72K | $3.4M |
| 158 | Sompo Holdings,Inc. | 8630.T | 0.16% | 79.33K | $3.4M |
| 159 | Fujitsu Limited | 6702.T | 0.15% | 145.62K | $3.4M |
| 160 | Mercedes-Benz Group AG | MBG.DE | 0.15% | 64.08K | $3.3M |
| 161 | Galderma Group AG | GALD.SW | 0.15% | 15.65K | $3.3M |
| 162 | United Overseas Bank Limited | U11.SI | 0.15% | 102.34K | $3.3M |
| 163 | Erste Group Bank AG | EBS.VI | 0.15% | 22.54K | $3.3M |
| 164 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.15% | 42.37K | $3.3M |
| 165 | TDK Corporation | 6762.T | 0.15% | 172.58K | $3.3M |
| 166 | ASSA ABLOY AB Class B | ASSA-B.ST | 0.15% | 86.77K | $3.2M |
| 167 | DAIKIN INDUSTRIES, LTD. | 6367.T | 0.15% | 24.44K | $3.2M |
| 168 | NEC Corporation | 6701.T | 0.15% | 109.02K | $3.2M |
| 169 | SAMSUNG C&T CORP | 028260.KS | 0.14% | 11.32K | $3.2M |
| 170 | 3i Group plc | III.L | 0.14% | 81.77K | $3.2M |
| 171 | Fanuc Corporation | 6954.T | 0.14% | 83.46K | $3.2M |
| 172 | Sika AG | SIKA.SW | 0.14% | 13.07K | $3.1M |
| 173 | Sandoz Group Ltd | SDZ.SW | 0.14% | 35.64K | $3.1M |
| 174 | CASH | CASH | 0.14% | 3.08M | $3.1M |
| 175 | Danske Bank A/S | DANSKE.CO | 0.14% | 53.20K | $3.1M |
| 176 | Resona Holdings, Inc. | 8308.T | 0.14% | 198.99K | $3.1M |
| 177 | Otsuka Holdings Co., Ltd. | 4578.T | 0.14% | 39.57K | $3.0M |
| 178 | Experian PLC | EXPN.L | 0.14% | 75.14K | $3.0M |
| 179 | Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 0.14% | 129.79K | $3.0M |
| 180 | Repsol SA | REP.MC | 0.14% | 96.52K | $3.0M |
| 181 | Toyota Tsusho Corp. | 8015.T | 0.14% | 63.88K | $3.0M |
| 182 | Woolworths Group Ltd | WOW.AX | 0.14% | 104.61K | $3.0M |
| 183 | KBC Group N.V. | KBC.BR | 0.14% | 19.31K | $3.0M |
| 184 | Alcon AG | ALC.SW | 0.14% | 41.32K | $3.0M |
| 185 | Kyocera Corporation | 6971.T | 0.14% | 131.30K | $3.0M |
| 186 | Nomura Holdings, Inc. | 8604.T | 0.13% | 291.14K | $2.9M |
| 187 | Prudential plc | PRU.L | 0.13% | 204.19K | $2.9M |
| 188 | Disco Corporation | 6146.T | 0.13% | 7.55K | $2.9M |
| 189 | Ajinomoto Co., Inc. | 2802.T | 0.13% | 84.45K | $2.9M |
| 190 | Hana Financial Group Inc. | 086790.KS | 0.13% | 29.82K | $2.9M |
| 191 | Givaudan SA | GIVN.SW | 0.13% | 685 | $2.9M |
| 192 | Bridgestone Corporation | 5108.T | 0.13% | 110.22K | $2.9M |
| 193 | STMicroelectronics NV | STM.PA | 0.13% | 57.75K | $2.8M |
| 194 | Swedbank AB Class A | SWED-A.ST | 0.13% | 70.82K | $2.8M |
| 195 | Daiichi Sankyo Company, Limited | 4568.T | 0.13% | 151.43K | $2.8M |
| 196 | Vestas Wind Systems A/S | VWS.CO | 0.12% | 84.52K | $2.7M |
| 197 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.12% | 75.89K | $2.7M |
| 198 | NTT Inc | 9432.T | 0.12% | 2.56M | $2.7M |
| 199 | Adyen NV | ADYEN.AS | 0.12% | 2.17K | $2.7M |
| 200 | Transurban Group Ltd. | TCL.AX | 0.12% | 270.34K | $2.7M |
| 201 | DNB Bank ASA | DNB.OL | 0.12% | 78.70K | $2.6M |
| 202 | Commerzbank AG | CBK.DE | 0.12% | 55.34K | $2.6M |
| 203 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.12% | 42.42K | $2.6M |
| 204 | ArcelorMittal SA | MTS.MC | 0.12% | 34.66K | $2.6M |
| 205 | Samsung SDI Co., Ltd | 006400.KS | 0.12% | 6.96K | $2.6M |
| 206 | Sunbelt Rentals Holdings Inc | SUNB | 0.12% | 34.60K | $2.6M |
| 207 | UCB S.A. | UCB.BR | 0.12% | 10.04K | $2.6M |
| 208 | SK Inc. | 034730.KS | 0.12% | 6.40K | $2.6M |
| 209 | JAPAN POST HOLDINGS Co., Ltd. | 6178.T | 0.12% | 169.34K | $2.6M |
| 210 | Publicis Groupe SA | PUB.PA | 0.12% | 21.32K | $2.5M |
| 211 | Astellas Pharma Inc. | 4503.T | 0.12% | 167.38K | $2.5M |
| 212 | Sampo Oyj | SAMPO.HE | 0.12% | 219.85K | $2.5M |
| 213 | Banco BPM SpA | BAMI.MI | 0.11% | 132.88K | $2.5M |
| 214 | Aviva plc | AV.L | 0.11% | 253.37K | $2.5M |
| 215 | Equinor ASA | EQNR.OL | 0.11% | 60.57K | $2.5M |
| 216 | ABN AMRO Bank N.V. Depositary receipts | ABN.AS | 0.11% | 51.52K | $2.5M |
| 217 | Lenovo Group Limited | 0992.HK | 0.11% | 635.71K | $2.5M |
| 218 | Vodafone Group Public Limited Company | VOD.L | 0.11% | 1.55M | $2.5M |
| 219 | Cie Generale des Etablissements Michelin SA | ML.PA | 0.11% | 60.37K | $2.5M |
| 220 | PKO Bank Polski SA | PKO.WA | 0.11% | 78.74K | $2.5M |
| 221 | Amadeus IT Group SA Class A | AMS.MC | 0.11% | 36.79K | $2.5M |
| 222 | Tower Semiconductor Ltd | TSEM.TA | 0.11% | 11.45K | $2.5M |
| 223 | Daimler Truck Holding AG | DTG.DE | 0.11% | 44.58K | $2.4M |
| 224 | adidas AG | ADS.DE | 0.11% | 13.91K | $2.4M |
| 225 | Singapore Telecommunications Limited | Z74.SI | 0.11% | 684.31K | $2.4M |
| 226 | Mitsubishi Estate Company, Limited | 8802.T | 0.11% | 101.84K | $2.4M |
| 227 | Chugai Pharmaceutical Co., Ltd. | 4519.T | 0.11% | 54.57K | $2.4M |
| 228 | Canon Inc. | 7751.T | 0.11% | 82.87K | $2.4M |
| 229 | Kia Corporation | 000270.KS | 0.11% | 25.37K | $2.4M |
| 230 | Atlas Copco AB Class B | ATCO-B.ST | 0.11% | 126.38K | $2.4M |
| 231 | BPER Banca S.p.A. | BPE.MI | 0.11% | 142.50K | $2.4M |
| 232 | Seven & I Holdings Co., Ltd. | 3382.T | 0.11% | 185.44K | $2.4M |
| 233 | Aristocrat Leisure Limited | ALL.AX | 0.11% | 53.55K | $2.3M |
| 234 | Hyundai Mobis Co., Ltd | 012330.KS | 0.11% | 6.98K | $2.3M |
| 235 | Ferrovial N.V. | FER.AS | 0.11% | 38.97K | $2.3M |
| 236 | Telefonaktiebolaget LM Ericsson Class B | ERIC-B.ST | 0.11% | 230.37K | $2.3M |
| 237 | Thales SA | HO.PA | 0.10% | 7.87K | $2.3M |
| 238 | FUJIFILM Holdings Corp | 4901.T | 0.10% | 110.27K | $2.3M |
| 239 | Imperial Brands PLC | IMB.L | 0.10% | 65.62K | $2.3M |
| 240 | Mitsui Fudosan Co., Ltd. | 8801.T | 0.10% | 239.07K | $2.3M |
| 241 | Telecom Italia S.p.A. | TIT.MI | 0.10% | 250.27K | $2.3M |
| 242 | Banca Monte dei Paschi di Siena S.p.A. | BMPS.MI | 0.10% | 167.69K | $2.3M |
| 243 | NN Group N.V. | NN.AS | 0.10% | 24.98K | $2.3M |
| 244 | Veolia Environnement SA | VIE.PA | 0.10% | 56.95K | $2.2M |
| 245 | SMC Corporation | 6273.T | 0.10% | 4.98K | $2.2M |
| 246 | East Japan Railway Company | 9020.T | 0.10% | 99.33K | $2.2M |
| 247 | Suzuki Motor Corp. | 7269.T | 0.10% | 164.95K | $2.2M |
| 248 | CK Hutchison Holdings Ltd | 0001.HK | 0.10% | 247.17K | $2.2M |
| 249 | ORLEN Spolka Akcyjna | PKN.WA | 0.10% | 54.78K | $2.2M |
| 250 | Geberit AG | GEBN.SW | 0.10% | 3.03K | $2.2M |
| 251 | AIB Group plc | A5G.IR | 0.10% | 171.94K | $2.2M |
| 252 | Techtronic Industries Co., Ltd. | 0669.HK | 0.10% | 125.12K | $2.2M |
| 253 | POSCO Holdings Inc. | 005490.KS | 0.10% | 9.24K | $2.2M |
| 254 | Leonardo SpA | LDO.MI | 0.10% | 34.70K | $2.2M |
| 255 | Heidelberg Materials AG | HEI.DE | 0.10% | 10.85K | $2.2M |
| 256 | Woori Financial Group, Inc. | 316140.KS | 0.10% | 90.38K | $2.2M |
| 257 | Terumo Corporation | 4543.T | 0.10% | 132.98K | $2.1M |
| 258 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.10% | 335.24K | $2.1M |
| 259 | ENEOS Holdings, Inc. | 5020.T | 0.10% | 259.05K | $2.1M |
| 260 | Next plc | NXT.L | 0.10% | 9.89K | $2.1M |
| 261 | Novonesis A/S Class B | NSIS-B.CO | 0.10% | 29.64K | $2.1M |
| 262 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.09% | 2.65K | $2.1M |
| 263 | Celltrion, Inc. | 068270.KS | 0.09% | 14.67K | $2.0M |
| 264 | QBE Insurance Group Limited | QBE.AX | 0.09% | 130.80K | $2.0M |
| 265 | NIPPON STEEL CORP. | 5401.T | 0.09% | 477.34K | $2.0M |
| 266 | DENSO CORPORATION | 6902.T | 0.09% | 165.82K | $2.0M |
| 267 | MTU Aero Engines AG | MTX.DE | 0.09% | 4.69K | $2.0M |
| 268 | Amrize Ltd | AMRZ.SW | 0.09% | 43.97K | $2.0M |
| 269 | Central Japan Railway Company | 9022.T | 0.09% | 80.34K | $2.0M |
| 270 | Svenska Handelsbanken AB Class A | SHB-A.ST | 0.09% | 128.58K | $2.0M |
| 271 | ACS, Actividades de Construccion y Servicios SA | ACS.MC | 0.09% | 16.23K | $2.0M |
| 272 | Swisscom AG | SCMN.SW | 0.09% | 2.46K | $1.9M |
| 273 | Fresenius SE & Co. KGaA | — | 0.09% | 35.96K | $1.9M |
| 274 | Aena SME SA | AENA.MC | 0.09% | 60.36K | $1.9M |
| 275 | Kao Corporation | 4452.T | 0.09% | 85.93K | $1.9M |
| 276 | Helvetia Baloise Holding AG | HBAN.SW | 0.09% | 7.31K | $1.9M |
| 277 | Coles Group Ltd. | COL.AX | 0.09% | 111.92K | $1.9M |
| 278 | Bayerische Motoren Werke AG | BMW.DE | 0.09% | 28.58K | $1.9M |
| 279 | Inpex Corporation | 1605.T | 0.09% | 79.49K | $1.9M |
| 280 | Hexagon AB Class B | HEXA-B.ST | 0.09% | 181.28K | $1.9M |
| 281 | Daiwa Securities Group Inc. | 8601.T | 0.09% | 165.90K | $1.9M |
| 282 | Kubota Corporation | 6326.T | 0.09% | 107.36K | $1.9M |
| 283 | Bandai Namco Holdings Inc. | 7832.T | 0.09% | 52.92K | $1.9M |
| 284 | Sun Hung Kai Properties Limited | 0016.HK | 0.09% | 118.11K | $1.9M |
| 285 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.09% | 1.00M | $1.9M |
| 286 | Elbit Systems Ltd | ESLT.TA | 0.09% | 2.61K | $1.9M |
| 287 | South32 Ltd. | S32.AX | 0.09% | 507.49K | $1.9M |
| 288 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.08% | 23.92K | $1.9M |
| 289 | Fortescue Ltd | FMG.AX | 0.08% | 147.81K | $1.9M |
| 290 | Oriental Land Co., Ltd. | 4661.T | 0.08% | 97.22K | $1.9M |
| 291 | Heineken NV | HEIA.AS | 0.08% | 21.80K | $1.8M |
| 292 | Merck KGaA | MRK.DE | 0.08% | 11.44K | $1.8M |
| 293 | Julius Baer Gruppe AG | BAER.SW | 0.08% | 19.69K | $1.8M |
| 294 | AEON Co., Ltd. | 8267.T | 0.08% | 211.76K | $1.8M |
| 295 | VAT Group AG | VACN.SW | 0.08% | 2.42K | $1.8M |
| 296 | Singapore Exchange Ltd. | S68.SI | 0.08% | 90.57K | $1.8M |
| 297 | Israel Discount Bank Limited Class A | DSCT.TA | 0.08% | 158.35K | $1.8M |
| 298 | Legal & General Group Plc | LGEN.L | 0.08% | 452.35K | $1.8M |
| 299 | Schindler Holding Ltd. Pref | SCHP.SW | 0.08% | 5.41K | $1.8M |
| 300 | Partners Group Holding AG | PGHN.SW | 0.08% | 1.95K | $1.8M |
| 301 | Koninklijke Philips N.V. | PHIA.AS | 0.08% | 65.65K | $1.8M |
| 302 | DSM-Firmenich AG | DSFIR.AS | 0.08% | 16.23K | $1.8M |
| 303 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.08% | 24.20K | $1.8M |
| 304 | Daiwa House Industry Co., Ltd. | 1925.T | 0.08% | 59.24K | $1.8M |
| 305 | Secom Co., Ltd. | 9735.T | 0.08% | 43.45K | $1.8M |
| 306 | Samsung Fire & Marine Insurance Co., Ltd | 000810.KS | 0.08% | 3.56K | $1.8M |
| 307 | Saab AB Class B | SAAB-B.ST | 0.08% | 26.00K | $1.7M |
| 308 | Capgemini SE | CAP.PA | 0.08% | 14.09K | $1.7M |
| 309 | Resonac Holdings Corporation | 4004.T | 0.08% | 17.37K | $1.7M |
| 310 | FinecoBank SpA | FBK.MI | 0.08% | 62.62K | $1.7M |
| 311 | Brambles Limited | BXB.AX | 0.08% | 123.74K | $1.7M |
| 312 | Bank of Ireland Group Plc | BIRG.IR | 0.08% | 77.80K | $1.7M |
| 313 | Volkswagen AG Pref | VOW3.DE | 0.08% | 20.36K | $1.7M |
| 314 | SGS SA | SGSN.SW | 0.08% | 14.73K | $1.7M |
| 315 | Chocoladefabriken Lindt & Spruengli AG… | LISP.SW | 0.08% | 150 | $1.7M |
| 316 | Industrivarden AB Class A | INDU-A.ST | 0.08% | 29.75K | $1.7M |
| 317 | Asics Corporation | 7936.T | 0.08% | 59.17K | $1.7M |
| 318 | Euronext NV | ENX.PA | 0.08% | 8.84K | $1.7M |
| 319 | Genmab A/S | GMAB.CO | 0.08% | 4.95K | $1.7M |
| 320 | Santos Limited | STO.AX | 0.08% | 287.24K | $1.7M |
| 321 | Hannover Rueck SE | HNR1.DE | 0.08% | 5.56K | $1.7M |
| 322 | Kirin Holdings Co. Ltd. | 2503.T | 0.08% | 85.12K | $1.6M |
| 323 | Snam S.p.A. | SRG.MI | 0.07% | 241.31K | $1.6M |
| 324 | Wolters Kluwer N.V. | WKL.AS | 0.07% | 20.31K | $1.6M |
| 325 | Royal KPN NV | KPN.AS | 0.07% | 341.45K | $1.6M |
| 326 | Halma plc | HLMA.L | 0.07% | 33.05K | $1.6M |
| 327 | Banco de Sabadell SA | SAB.MC | 0.07% | 382.58K | $1.6M |
| 328 | Dassault Systemes SE | DSY.PA | 0.07% | 61.64K | $1.6M |
| 329 | ageas SA/NV | AGS.BR | 0.07% | 18.62K | $1.6M |
| 330 | Alfa Laval AB | ALFA.ST | 0.07% | 26.69K | $1.6M |
| 331 | EQT AB | EQT.ST | 0.07% | 45.65K | $1.6M |
| 332 | KONE Oyj Class B | KNEBV.HE | 0.07% | 26.13K | $1.6M |
| 333 | Nippon Yusen Kabushiki Kaisha | 9101.T | 0.07% | 36.61K | $1.6M |
| 334 | Boliden AB | BOL.ST | 0.07% | 25.96K | $1.6M |
| 335 | Scentre Group | SCG.AX | 0.07% | 607.37K | $1.6M |
| 336 | Computershare Limited | CPU.AX | 0.07% | 56.08K | $1.6M |
| 337 | LG Energy Solution Ltd. | 373220.KS | 0.07% | 6.19K | $1.6M |
| 338 | Antofagasta plc | ANTO.L | 0.07% | 28.67K | $1.6M |
| 339 | Naturgy Energy Group, S.A. | NTGY.MC | 0.07% | 45.15K | $1.6M |
| 340 | Epiroc AB Class A | EPI-A.ST | 0.07% | 54.65K | $1.6M |
| 341 | Asahi Kasei Corporation | 3407.T | 0.07% | 152.68K | $1.6M |
| 342 | Swiss Prime Site AG | SPSN.SW | 0.07% | 9.85K | $1.6M |
| 343 | Sekisui House, Ltd. | 1928.T | 0.07% | 70.89K | $1.5M |
| 344 | Kansai Electric Power Company, Incorporated | 9503.T | 0.07% | 93.50K | $1.5M |
| 345 | SAMSUNG SDS CO., LTD. | 018260.KS | 0.07% | 9.24K | $1.5M |
| 346 | LG Corp | 003550.KS | 0.07% | 18.34K | $1.5M |
| 347 | CLP Holdings Limited | 0002.HK | 0.07% | 150.47K | $1.5M |
| 348 | Siemens Healthineers AG | SHL.DE | 0.07% | 33.02K | $1.5M |
| 349 | Cellnex Telecom S.A. | CLNX.MC | 0.07% | 48.36K | $1.5M |
| 350 | Asahi Group Holdings Ltd | 2502.T | 0.07% | 142.44K | $1.5M |
| 351 | Chubu Electric Power Company,Incorporated | 9502.T | 0.07% | 81.50K | $1.5M |
| 352 | Kingspan Group Plc | KRX.IR | 0.07% | 12.44K | $1.5M |
| 353 | Lasertec Corp. | 6920.T | 0.07% | 6.85K | $1.5M |
| 354 | Unibail-Rodamco-Westfield SE Stapled Secs Cons… | URW.PA | 0.07% | 12.49K | $1.5M |
| 355 | Fisher & Paykel Healthcare Corporation Limited | FPH.NZ | 0.07% | 55.89K | $1.5M |
| 356 | Furukawa Electric Co., Ltd. | 5801.T | 0.07% | 60.39K | $1.5M |
| 357 | Nitto Denko Corp. | 6988.T | 0.07% | 69.51K | $1.5M |
| 358 | Universal Music Group N.V. | UMG.AS | 0.07% | 86.33K | $1.5M |
| 359 | Yokohama Financial Group, Inc. | 7186.T | 0.07% | 121.22K | $1.5M |
| 360 | SCREEN Holdings Co., Ltd | 7735.T | 0.07% | 17.43K | $1.4M |
| 361 | EDP S.A. | EDP.LS | 0.07% | 262.75K | $1.4M |
| 362 | SAMSUNG BIOLOGICS Co., Ltd. | 207940.KS | 0.07% | 1.24K | $1.4M |
| 363 | Phoenix Financial Ltd | PHOE.TA | 0.07% | 22.84K | $1.4M |
| 364 | Essity AB Class B | ESSITY-B.ST | 0.07% | 48.37K | $1.4M |
| 365 | SEGRO plc | SGRO.L | 0.07% | 108.04K | $1.4M |
| 366 | James Hardie Industries PLC Chess Units of… | JHX.AX | 0.07% | 46.80K | $1.4M |
| 367 | Endesa S.A. | ELE.MC | 0.06% | 28.53K | $1.4M |
| 368 | Nidec Corporation | 6594.T | 0.06% | 85.78K | $1.4M |
| 369 | Olympus Corp. | 7733.T | 0.06% | 103.98K | $1.4M |
| 370 | Ebara Corporation | 6361.T | 0.06% | 44.61K | $1.4M |
| 371 | Wartsila Oyj Abp | WRT1V.HE | 0.06% | 39.73K | $1.4M |
| 372 | IHI Corporation | 7013.T | 0.06% | 83.46K | $1.4M |
| 373 | Mitsui O.S.K.Lines,Ltd. | 9104.T | 0.06% | 31.09K | $1.4M |
| 374 | Shionogi & Co., Ltd. | 4507.T | 0.06% | 74.30K | $1.4M |
| 375 | Informa Plc | INF.L | 0.06% | 111.80K | $1.4M |
| 376 | Shizuoka Financial Group, Inc. | 5831.T | 0.06% | 60.64K | $1.4M |
| 377 | KGHM Polska Miedz S.A. | KGH.WA | 0.06% | 13.76K | $1.4M |
| 378 | United Utilities Group PLC | UU.L | 0.06% | 69.46K | $1.4M |
| 379 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING… | 009540.KS | 0.06% | 5.20K | $1.4M |
| 380 | Norsk Hydro ASA | NHY.OL | 0.06% | 136.45K | $1.4M |
| 381 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU.WA | 0.06% | 67.46K | $1.4M |
| 382 | Kerry Group Plc Class A | KRZ.IR | 0.06% | 13.59K | $1.3M |
| 383 | Kajima Corporation | 1812.T | 0.06% | 44.56K | $1.3M |
| 384 | Sonova Holding AG | SOON.SW | 0.06% | 4.47K | $1.3M |
| 385 | Sage Group plc | SGE.L | 0.06% | 92.66K | $1.3M |
| 386 | HD Hyundai Electric | 267260.KS | 0.06% | 2.52K | $1.3M |
| 387 | Sumitomo Realty & Development Co., Ltd. | 8830.T | 0.06% | 62.67K | $1.3M |
| 388 | Endeavour Mining PLC | EDV.L | 0.06% | 20.67K | $1.3M |
| 389 | BT Group plc | BT-A.L | 0.06% | 477.90K | $1.3M |
| 390 | Origin Energy Limited | ORG.AX | 0.06% | 155.47K | $1.3M |
| 391 | LG Chem Ltd. | 051910.KS | 0.06% | 6.93K | $1.3M |
| 392 | Singapore Technologies Engineering Ltd | S63.SI | 0.06% | 157.27K | $1.3M |
| 393 | Fuji Electric Co., Ltd. | 6504.T | 0.06% | 14.93K | $1.3M |
| 394 | BE Semiconductor Industries N.V. | BESI.AS | 0.06% | 5.82K | $1.3M |
| 395 | Bunzl plc | BNZL.L | 0.06% | 34.31K | $1.3M |
| 396 | ASR Nederland N.V. | ASRNL.AS | 0.06% | 15.93K | $1.3M |
| 397 | Suncorp Group Limited | SUN.AX | 0.06% | 93.58K | $1.3M |
| 398 | Daifuku Co., Ltd. | 6383.T | 0.06% | 35.10K | $1.3M |
| 399 | Telefonica SA | TEF.MC | 0.06% | 306.02K | $1.3M |
| 400 | Obayashi Corporation | 1802.T | 0.06% | 68.88K | $1.3M |
| 401 | Osaka Gas Co., Ltd. | 9532.T | 0.06% | 36.36K | $1.3M |
| 402 | Mitsubishi Chemical Group Corporation | 4188.T | 0.06% | 179.54K | $1.3M |
| 403 | A.P. Moller - Maersk A/S Class B | MAERSK-B.CO | 0.06% | 376 | $1.3M |
| 404 | Logitech International S.A. | LOGN.SW | 0.06% | 12.81K | $1.3M |
| 405 | Yamaha Motor Co., Ltd. | 7272.T | 0.06% | 103.47K | $1.3M |
| 406 | Nomura Research Institute,Ltd. | 4307.T | 0.06% | 39.86K | $1.3M |
| 407 | NGK Corp. | 5333.T | 0.06% | 36.93K | $1.3M |
| 408 | Pernod Ricard SA | RI.PA | 0.06% | 15.92K | $1.3M |
| 409 | Henkel AG & Co. KGaA Pref | HEN3.DE | 0.06% | 14.03K | $1.2M |
| 410 | SBI Holdings Incorporated | 8473.T | 0.06% | 58.40K | $1.2M |
| 411 | BAWAG Group AG | BG.VI | 0.06% | 5.90K | $1.2M |
| 412 | Link Real Estate Investment Trust | 0823.HK | 0.06% | 247.18K | $1.2M |
| 413 | Bank Polska Kasa Opieki S.A. | PEO.WA | 0.06% | 17.50K | $1.2M |
| 414 | Keppel Ltd. | BN4.SI | 0.06% | 138.22K | $1.2M |
| 415 | Toray Industries, Inc. | 3402.T | 0.06% | 156.26K | $1.2M |
| 416 | Neste Corporation | NESTE.HE | 0.06% | 33.24K | $1.2M |
| 417 | KONAMI Group Corporation | 9766.T | 0.06% | 8.80K | $1.2M |
| 418 | Accor SA | AC.PA | 0.06% | 22.19K | $1.2M |
| 419 | Taisei Corporation | 1801.T | 0.06% | 15.06K | $1.2M |
| 420 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.05% | 44.72K | $1.2M |
| 421 | JX Advanced Metals Corporation | 5016.T | 0.05% | 49.91K | $1.2M |
| 422 | Kongsberg Gruppen ASA | KOG.OL | 0.05% | 35.92K | $1.2M |
| 423 | Moncler SpA | MONC.MI | 0.05% | 21.48K | $1.2M |
| 424 | TOKYO GAS Co., Ltd. | 9531.T | 0.05% | 30.85K | $1.2M |
| 425 | Metso Corporation | METSO.HE | 0.05% | 55.70K | $1.2M |
| 426 | ALS Ltd. | ALQ.AX | 0.05% | 72.88K | $1.2M |
| 427 | UPM-Kymmene Oyj | UPM.HE | 0.05% | 42.26K | $1.2M |
| 428 | GEA Group Aktiengesellschaft | G1A.DE | 0.05% | 14.91K | $1.2M |
| 429 | Kawasaki Heavy Industries Ltd. | 7012.T | 0.05% | 71.94K | $1.2M |
| 430 | Banco Comercial Portugues S.A. | BCP.LS | 0.05% | 896.52K | $1.2M |
| 431 | Kuehne & Nagel International AG | KNIN.SW | 0.05% | 4.24K | $1.2M |
| 432 | Bouygues SA | EN.PA | 0.05% | 21.64K | $1.2M |
| 433 | OMV Aktiengesellschaft | OMV.VI | 0.05% | 14.56K | $1.1M |
| 434 | Klepierre SA | LI.PA | 0.05% | 25.45K | $1.1M |
| 435 | Korean Air Lines Co., Ltd. | 003490.KS | 0.05% | 56.25K | $1.1M |
| 436 | Aegon Ltd. | AGN.AS | 0.05% | 123.26K | $1.1M |
| 437 | Samsung Heavy Industries Co., Ltd | 010140.KS | 0.05% | 76.47K | $1.1M |
| 438 | HD Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.05% | 3.40K | $1.1M |
| 439 | ROHM Company Limited | 6963.T | 0.05% | 38.04K | $1.1M |
| 440 | Industrial Bank Of Korea | 024110.KS | 0.05% | 76.38K | $1.1M |
| 441 | CK Asset Holdings Limited | 1113.HK | 0.05% | 187.17K | $1.1M |
| 442 | PLS Group Limited | PLS.AX | 0.05% | 292.07K | $1.1M |
| 443 | PSP Swiss Property AG | PSPN.SW | 0.05% | 6.10K | $1.1M |
| 444 | Coca-Cola HBC AG | EEE.AT | 0.05% | 17.34K | $1.1M |
| 445 | Smith & Nephew plc | SN.L | 0.05% | 75.43K | $1.1M |
| 446 | Nippon Express Holdings, Inc. | 9147.T | 0.05% | 30.47K | $1.1M |
| 447 | Straumann Holding AG | STMN.SW | 0.05% | 9.51K | $1.1M |
| 448 | ALTEOGEN Inc. | 196170.KQ | 0.05% | 4.86K | $1.1M |
| 449 | BIG Shopping Centers Ltd. | BIG.TA | 0.05% | 4.84K | $1.1M |
| 450 | Akzo Nobel N.V. | AKZA.AS | 0.05% | 15.26K | $1.1M |
| 451 | Bankinter SA | BKT.MC | 0.05% | 55.81K | $1.1M |
| 452 | Insurance Australia Group Ltd | IAG.AX | 0.05% | 194.77K | $1.1M |
| 453 | Severn Trent Plc | SVT.L | 0.05% | 25.32K | $1.1M |
| 454 | International Consolidated Airlines Group SA | IAG.MC | 0.05% | 179.99K | $1.1M |
| 455 | Enlight Renewable Energy Ltd | ENLT.TA | 0.05% | 13.71K | $1.1M |
| 456 | Singapore Airlines Ltd. | C6L.SI | 0.05% | 196.88K | $1.1M |
| 457 | Carrefour SA | CA.PA | 0.05% | 57.22K | $1.1M |
| 458 | Aker BP ASA | AKRBP.OL | 0.05% | 28.57K | $1.1M |
| 459 | Xero Limited | XRO.AX | 0.05% | 17.55K | $1.1M |
| 460 | OBIC Co., Ltd. | 4684.T | 0.05% | 35.13K | $1.1M |
| 461 | Rexel SA | RXL.PA | 0.05% | 24.09K | $1.0M |
| 462 | Smiths Group Plc | SMIN.L | 0.05% | 28.98K | $1.0M |
| 463 | Stellantis N.V. | STLA.MI | 0.05% | 198.92K | $1.0M |
| 464 | Technology One Limited | TNE.AX | 0.05% | 44.26K | $1.0M |
| 465 | IMI plc | IMI.L | 0.05% | 24.05K | $1.0M |
| 466 | Power Assets Holdings Limited | 0006.HK | 0.05% | 132.56K | $1.0M |
| 467 | Carlsberg AS Class B | CARL-B.CO | 0.05% | 7.34K | $1.0M |
| 468 | Hong Kong & China Gas Co. Ltd. | 0003.HK | 0.05% | 1.08M | $1.0M |
| 469 | Dai Nippon Printing Co., Ltd. | 7912.T | 0.05% | 51.48K | $1.0M |
| 470 | Intertek Group plc | ITRK.L | 0.05% | 12.66K | $1.0M |
| 471 | Brother Industries, Ltd. | 6448.T | 0.05% | 34.02K | $1.0M |
| 472 | CAR Group Limited | CAR.AX | 0.05% | 47.76K | $1.0M |
| 473 | Rentokil Initial plc | RTO.L | 0.05% | 213.50K | $1.0M |
| 474 | Pearson PLC | PSON.L | 0.05% | 60.46K | $1.0M |
| 475 | HANKOOK TIRE & TECHNOLOGY Co., Ltd. | 161390.KS | 0.05% | 20.23K | $997.9K |
| 476 | Kakao Corp. | 035720.KS | 0.05% | 37.81K | $992.6K |
| 477 | Medibank Private Ltd. | MPL.AX | 0.04% | 287.01K | $985.1K |
| 478 | Shufersal Ltd Class B | SAE.TA | 0.04% | 67.94K | $982.8K |
| 479 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.04% | 11.51K | $981.8K |
| 480 | MinebeaMitsumi Inc. | 6479.T | 0.04% | 46.58K | $980.6K |
| 481 | Mineral Resources Limited | MIN.AX | 0.04% | 20.41K | $978.2K |
| 482 | Stockland | SGP.AX | 0.04% | 296.95K | $976.7K |
| 483 | Eiffage SA | FGR.PA | 0.04% | 7.14K | $976.5K |
| 484 | Mitsui Kinzoku Co., Ltd. | 5706.T | 0.04% | 5.30K | $965.3K |
| 485 | SKF AB Class B | SKF-B.ST | 0.04% | 33.39K | $964.2K |
| 486 | Trelleborg AB Class B | TREL-B.ST | 0.04% | 20.74K | $963.4K |
| 487 | Subaru Corporation | 7270.T | 0.04% | 58.40K | $961.8K |
| 488 | APR Co.,Ltd. | 278470.KS | 0.04% | 3.00K | $959.2K |
| 489 | West Japan Railway Company | 9021.T | 0.04% | 51.15K | $958.1K |
| 490 | Shimano Inc. | 7309.T | 0.04% | 7.71K | $956.4K |
| 491 | Eurofins Scientific SE | ERF.PA | 0.04% | 11.25K | $954.0K |
| 492 | Beazley Plc | BEZ.L | 0.04% | 54.08K | $953.0K |
| 493 | Skanska AB Class B | SKA-B.ST | 0.04% | 33.04K | $951.7K |
| 494 | Auckland International Airport Limited | AIA.NZ | 0.04% | 184.02K | $950.1K |
| 495 | Charter Hall Group | CHC.AX | 0.04% | 64.19K | $948.0K |
| 496 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.04% | 14.97K | $944.1K |
| 497 | Pan Pacific International Holdings Corporation | 7532.T | 0.04% | 182.21K | $942.1K |
| 498 | AGC Inc. | 5201.T | 0.04% | 26.16K | $941.9K |
| 499 | Kyoto Financial Group,Inc. | 5844.T | 0.04% | 30.66K | $941.4K |
| 500 | Mowi ASA | MOWI.OL | 0.04% | 41.56K | $940.0K |
| 501 | Yokogawa Electric Corp. | 6841.T | 0.04% | 28.88K | $935.7K |
| 502 | LY Corporation | 4689.T | 0.04% | 266.95K | $933.0K |
| 503 | Marks and Spencer Group plc | MKS.L | 0.04% | 174.01K | $932.1K |
| 504 | Meiji Holdings Co., Ltd. | 2269.T | 0.04% | 33.13K | $931.1K |
| 505 | Jardine Matheson Holdings Limited | J36.SI | 0.04% | 15.54K | $926.2K |
| 506 | Nippon Building Fund, Inc. | 8951.T | 0.04% | 1.12K | $916.7K |
| 507 | Hankyu Hanshin Holdings, Inc. | 9042.T | 0.04% | 30.79K | $914.8K |
| 508 | Telia Company AB | TELIA.ST | 0.04% | 198.63K | $912.5K |
| 509 | Weir PLC | WEIR.L | 0.04% | 23.10K | $910.3K |
| 510 | Wise Group plc Class A | WISE.L | 0.04% | 68.74K | $906.0K |
| 511 | Shiseido Company,Limited | 4911.T | 0.04% | 38.11K | $896.5K |
| 512 | Makita Corporation | 6586.T | 0.04% | 26.98K | $895.7K |
| 513 | Telenor ASA | TEL.OL | 0.04% | 61.63K | $894.6K |
| 514 | Lynas Rare Earths Limited | LYC.AX | 0.04% | 78.14K | $892.5K |
| 515 | OMRON Corporation | 6645.T | 0.04% | 22.04K | $892.5K |
| 516 | Nissan Chemical Corporation | 4021.T | 0.04% | 17.36K | $889.5K |
| 517 | Kikkoman Corporation | 2801.T | 0.04% | 76.90K | $884.3K |
| 518 | Galp Energia, SGPS S.A. Class B | GALP.LS | 0.04% | 35.88K | $883.7K |
| 519 | Delivery Hero SE | DHER.DE | 0.04% | 20.52K | $883.0K |
| 520 | Evolution AB | EVO.ST | 0.04% | 10.10K | $882.0K |
| 521 | Sekisui Chemical Co., Ltd. | 4204.T | 0.04% | 53.61K | $880.1K |
| 522 | GPT Group | GPT.AX | 0.04% | 260.90K | $878.7K |
| 523 | Galaxy Entertainment Group Limited | 0027.HK | 0.04% | 197.84K | $876.8K |
| 524 | APA Group | APA.AX | 0.04% | 113.24K | $876.3K |
| 525 | Pro Medicus, Ltd. | PME.AX | 0.04% | 6.62K | $875.3K |
| 526 | Beiersdorf AG | BEI.DE | 0.04% | 9.28K | $874.5K |
| 527 | Centrica plc | CNA.L | 0.04% | 413.75K | $870.0K |
| 528 | Tele2 AB Class B | TEL2-B.ST | 0.04% | 48.19K | $863.8K |
| 529 | Continental AG | CON.DE | 0.04% | 10.52K | $861.0K |
| 530 | Mirvac Group | MGR.AX | 0.04% | 648.96K | $860.3K |
| 531 | Yaskawa Electric Corporation | 6506.T | 0.04% | 27.67K | $859.2K |
| 532 | Aisin Corporation | 7259.T | 0.04% | 60.68K | $857.5K |
| 533 | Fresenius Medical Care AG | FME.DE | 0.04% | 18.18K | $854.6K |
| 534 | Orion Oyj Class B | ORNBV.HE | 0.04% | 9.16K | $854.5K |
| 535 | Mapletree Industrial Trust | ME8U.SI | 0.04% | 563.11K | $854.4K |
| 536 | Lottery Corporation Limited | TLC.AX | 0.04% | 231.75K | $851.9K |
| 537 | Pandora A/S | PNDORA.CO | 0.04% | 6.55K | $846.4K |
| 538 | Shimizu Corporation | 1803.T | 0.04% | 56.20K | $843.9K |
| 539 | Vicinity Centres | VCX.AX | 0.04% | 465.20K | $840.0K |
| 540 | Isuzu Motors Limited | 7202.T | 0.04% | 59.71K | $838.0K |
| 541 | Recordati S.p.A. | REC.MI | 0.04% | 13.65K | $836.9K |
| 542 | Orsted | ORSTED.CO | 0.04% | 38.01K | $833.9K |
| 543 | Epiroc AB Class B | EPI-B.ST | 0.04% | 34.29K | $832.0K |
| 544 | Shimadzu Corporation | 7701.T | 0.04% | 32.17K | $829.5K |
| 545 | Fortum Oyj | FORTUM.HE | 0.04% | 35.14K | $828.3K |
| 546 | Hongkong Land Holdings Limited | H78.SI | 0.04% | 100.24K | $821.0K |
| 547 | Knorr-Bremse AG | KBX.DE | 0.04% | 6.64K | $820.1K |
| 548 | M&G Plc | MNG.L | 0.04% | 169.64K | $806.8K |
| 549 | Edenred SA | EDEN.PA | 0.04% | 22.75K | $804.4K |
| 550 | Isetan Mitsukoshi Holdings Ltd. | 3099.T | 0.04% | 35.70K | $803.9K |
| 551 | TOPPAN Holdings Inc. | 7911.T | 0.04% | 25.23K | $798.8K |
| 552 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.04% | 830 | $793.8K |
| 553 | Swatch Group Ltd. Bearer | UHR.SW | 0.04% | 3.37K | $792.8K |
| 554 | Ricoh Company, Ltd. | 7752.T | 0.04% | 74.48K | $789.7K |
| 555 | Tosoh Corporation | 4042.T | 0.04% | 47.39K | $789.0K |
| 556 | Associated British Foods plc | ABF.L | 0.04% | 27.80K | $785.4K |
| 557 | ASMPT Limited | 0522.HK | 0.04% | 37.58K | $781.0K |
| 558 | Kurita Water Industries Ltd. | 6370.T | 0.04% | 15.13K | $780.3K |
| 559 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.04% | 8.14K | $776.6K |
| 560 | Redeia Corporacion SA | RED.MC | 0.04% | 43.45K | $770.6K |
| 561 | Eisai Co., Ltd. | 4523.T | 0.04% | 25.40K | $770.2K |
| 562 | Daito Trust Construction Co., Ltd. | 1878.T | 0.04% | 36.48K | $768.2K |
| 563 | Capcom Co., Ltd. | 9697.T | 0.04% | 28.58K | $767.4K |
| 564 | Fresnillo PLC | FRES.L | 0.03% | 18.00K | $764.8K |
| 565 | Cochlear Limited | COH.AX | 0.03% | 7.73K | $762.4K |
| 566 | GLP J-REIT | 3281.T | 0.03% | 872 | $761.5K |
| 567 | Meritz Financial Group Inc. | 138040.KS | 0.03% | 8.93K | $760.6K |
| 568 | ASX Limited | ASX.AX | 0.03% | 19.04K | $756.9K |
| 569 | H&M Hennes & Mauritz AB Class B | HM-B.ST | 0.03% | 40.16K | $753.8K |
| 570 | HIROSE ELECTRIC CO., LTD. | 6806.T | 0.03% | 4.67K | $752.3K |
| 571 | Tokyu Fudosan Holdings Corp. | 3289.T | 0.03% | 89.05K | $752.2K |
| 572 | Henkel AG & Co. KGaA | HEN.DE | 0.03% | 9.09K | $750.1K |
| 573 | Coloplast A/S Class B | COLO-B.CO | 0.03% | 10.60K | $749.9K |
| 574 | Hyundai Rotem Co. | 064350.KS | 0.03% | 7.60K | $748.3K |
| 575 | WH Group Ltd. (HK) | 0288.HK | 0.03% | 727.20K | $748.2K |
| 576 | Unicharm Corporation | 8113.T | 0.03% | 120.08K | $747.8K |
| 577 | DB INSURANCE CO. LTD | 005830.KS | 0.03% | 5.54K | $746.7K |
| 578 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.03% | 35.85K | $743.5K |
| 579 | Harel Insurance Investments & Financial… | HARL.TA | 0.03% | 11.84K | $742.3K |
| 580 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.03% | 87.14K | $742.1K |
| 581 | USS Co., Ltd. | 4732.T | 0.03% | 59.17K | $741.3K |
| 582 | Dexus | DXS.AX | 0.03% | 177.43K | $740.0K |
| 583 | MTR Corporation Limited | 0066.HK | 0.03% | 177.34K | $736.6K |
| 584 | Sonic Healthcare Limited | SHL.AX | 0.03% | 51.21K | $736.0K |
| 585 | ONO Pharmaceutical Co., Ltd. | 4528.T | 0.03% | 46.88K | $732.6K |
| 586 | Getlink SE | GET.PA | 0.03% | 33.15K | $732.0K |
| 587 | Securitas AB Class B | SECU-B.ST | 0.03% | 46.66K | $731.4K |
| 588 | Nippon Paint Holdings Co., Ltd. | 4612.T | 0.03% | 96.93K | $726.4K |
| 589 | Melrose Industries PLC | MRO.L | 0.03% | 104.51K | $725.7K |
| 590 | TOTO Ltd | 5332.T | 0.03% | 17.92K | $724.7K |
| 591 | NSK Ltd. | 6471.T | 0.03% | 104.23K | $724.5K |
| 592 | KakaoBank Corp. | 323410.KS | 0.03% | 46.58K | $723.2K |
| 593 | Rakuten Group, Inc. | 4755.T | 0.03% | 148.85K | $721.6K |
| 594 | Nippon Sanso Holdings Corporation | 4091.T | 0.03% | 20.51K | $719.7K |
| 595 | MISUMI Group Inc. | 9962.T | 0.03% | 31.23K | $718.2K |
| 596 | Magnum Ice Cream Co. N.V. | MICC.AS | 0.03% | 35.32K | $717.8K |
| 597 | SITC International Holdings Co., Ltd. | 1308.HK | 0.03% | 117.75K | $712.3K |
| 598 | Ramsay Health Care Limited | RHC.AX | 0.03% | 22.55K | $711.4K |
| 599 | Heineken Holding N.V. | HEIO.AS | 0.03% | 8.96K | $710.9K |
| 600 | REA Group Ltd | REA.AX | 0.03% | 5.64K | $710.0K |
| 601 | Wharf Real Estate Investment Company Limited | 1997.HK | 0.03% | 173.26K | $707.3K |
| 602 | Mitsui Chemicals, Inc. | 4183.T | 0.03% | 53.05K | $706.8K |
| 603 | Ecopro Co., Ltd. | 086520.KQ | 0.03% | 11.23K | $705.8K |
| 604 | Land Securities Group PLC | LAND.L | 0.03% | 74.33K | $703.5K |
| 605 | NICE Ltd. | NICE.TA | 0.03% | 6.98K | $701.9K |
| 606 | Zensho Holdings Co., Ltd. | 7550.T | 0.03% | 9.47K | $701.7K |
| 607 | QIAGEN NV | QIA.DE | 0.03% | 16.13K | $701.2K |
| 608 | DCC Energy plc | DCC.L | 0.03% | 8.05K | $696.7K |
| 609 | Kyushu Electric Power Company,Incorporated | 9508.T | 0.03% | 56.04K | $696.7K |
| 610 | St. James's Place Plc | STJ.L | 0.03% | 43.26K | $694.8K |
| 611 | OTSUKA CORPORATION | 4768.T | 0.03% | 31.25K | $693.8K |
| 612 | Kingfisher Plc | KGF.L | 0.03% | 157.96K | $692.9K |
| 613 | Nomura Real Estate Master Fund, Inc. | 3462.T | 0.03% | 730 | $691.5K |
| 614 | Wilmar International Limited | F34.SI | 0.03% | 234.54K | $691.4K |
| 615 | Beijer Ref AB Class B | BEIJ-B.ST | 0.03% | 48.84K | $690.8K |
| 616 | Oji Holdings Corp. | 3861.T | 0.03% | 124.94K | $689.7K |
| 617 | Raiffeisen Bank International AG | RBI.VI | 0.03% | 9.42K | $689.6K |
| 618 | ICG plc | ICP.L | 0.03% | 25.13K | $686.9K |
| 619 | Orkla ASA | ORK.OL | 0.03% | 66.59K | $684.0K |
| 620 | Gecina SA | GFC.PA | 0.03% | 8.19K | $680.6K |
| 621 | CapitaLand Investment Limited | 9CI.SI | 0.03% | 322.33K | $679.1K |
| 622 | ANDRITZ AG | ANDR.VI | 0.03% | 7.01K | $675.8K |
| 623 | J. FRONT RETAILING Co., Ltd. | 3086.T | 0.03% | 34.28K | $673.0K |
| 624 | BayCurrent, Inc | 6532.T | 0.03% | 13.79K | $672.4K |
| 625 | EXOR N.V. | EXO.AS | 0.03% | 8.02K | $670.1K |
| 626 | Sanrio Co. Ltd. | 8136.T | 0.03% | 88.20K | $669.5K |
| 627 | Sodexo SA | SW.PA | 0.03% | 9.93K | $664.2K |
| 628 | Indutrade AB | INDT.ST | 0.03% | 25.36K | $662.6K |
| 629 | Autotrader Group PLC | AUTO.L | 0.03% | 91.64K | $661.7K |
| 630 | Spirax Group plc. | SPX.L | 0.03% | 6.67K | $652.6K |
| 631 | HUB24 Limited | HUB.AX | 0.03% | 11.67K | $652.4K |
| 632 | TOKYU CORPORATION | 9005.T | 0.03% | 62.71K | $652.2K |
| 633 | Sino Land Co. Ltd. | 0083.HK | 0.03% | 474.70K | $651.6K |
| 634 | Kesko Oyj Class B | KESKOB.HE | 0.03% | 25.01K | $648.2K |
| 635 | Wisetech Global Ltd. | WTC.AX | 0.03% | 22.04K | $645.9K |
| 636 | Kobe Steel, Ltd. | 5406.T | 0.03% | 50.62K | $645.4K |
| 637 | Rightmove plc | RMV.L | 0.03% | 92.68K | $641.0K |
| 638 | Croda International Plc | CRDA.L | 0.03% | 13.79K | $640.5K |
| 639 | Svenska Cellulosa AB SCA Class B | SCA-B.ST | 0.03% | 53.98K | $633.7K |
| 640 | Henderson Land Development Co. Ltd. | 0012.HK | 0.03% | 167.16K | $631.7K |
| 641 | NEXON Co., Ltd. | 3659.T | 0.03% | 32.22K | $630.8K |
| 642 | Sofina SA | SOF.BR | 0.03% | 2.21K | $629.5K |
| 643 | Syensqo SA/NV | SYENS.BR | 0.03% | 6.73K | $627.2K |
| 644 | Sony Financial Group Inc. | 8729.T | 0.03% | 613.89K | $626.6K |
| 645 | Aurizon Holdings Ltd. | AZJ.AX | 0.03% | 233.81K | $626.6K |
| 646 | Toyo Suisan Kaisha, Ltd. | 2875.T | 0.03% | 9.36K | $626.2K |
| 647 | Swire Pacific Limited Class A | 0019.HK | 0.03% | 46.74K | $621.9K |
| 648 | Alstom SA | ALO.PA | 0.03% | 31.33K | $616.7K |
| 649 | Stanley Electric Co., Ltd. | 6923.T | 0.03% | 27.30K | $616.5K |
| 650 | Sysmex Corporation | 6869.T | 0.03% | 50.60K | $615.8K |
| 651 | Kintetsu Group Holdings Co., Ltd. | 9041.T | 0.03% | 27.30K | $610.4K |
| 652 | Koito Manufacturing Co., Ltd. | 7276.T | 0.03% | 36.30K | $609.0K |
| 653 | MatsukiyoCocokara & Co. | 3088.T | 0.03% | 37.46K | $606.5K |
| 654 | LIG Defense&Aerospace | 079550.KS | 0.03% | 1.18K | $606.1K |
| 655 | Sartorius Stedim Biotech SA | DIM.PA | 0.03% | 2.71K | $605.9K |
| 656 | Castellum AB | CAST.ST | 0.03% | 43.26K | $604.4K |
| 657 | Tobu Railway Co., Ltd. | 9001.T | 0.03% | 31.87K | $602.8K |
| 658 | Kuraray Co., Ltd. | 3405.T | 0.03% | 53.83K | $601.5K |
| 659 | Asahi Intecc Co., Ltd. | 7747.T | 0.03% | 24.32K | $598.6K |
| 660 | Ecopro BM Co., Ltd. | 247540.KQ | 0.03% | 7.38K | $593.9K |
| 661 | Tryg A/S | TRYG.CO | 0.03% | 24.37K | $593.4K |
| 662 | NIBE Industrier AB Class B | NIBE-B.ST | 0.03% | 132.94K | $593.0K |
| 663 | Steadfast Group Limited | SDF.AX | 0.03% | 141.76K | $592.2K |
| 664 | Nisshin Seifun Group Inc. | 2002.T | 0.03% | 45.69K | $589.7K |
| 665 | IGO Limited | IGO.AX | 0.03% | 100.42K | $589.3K |
| 666 | Renault SA | RNO.PA | 0.03% | 18.55K | $587.9K |
| 667 | Toho Co., Ltd. | 9602.T | 0.03% | 59.56K | $587.4K |
| 668 | Nippon Prologis REIT, Inc. | 3283.T | 0.03% | 1.09K | $585.8K |
| 669 | Krafton, Inc. | 259960.KS | 0.03% | 3.54K | $582.9K |
| 670 | Coway Co., Ltd. | 021240.KS | 0.03% | 8.06K | $582.1K |
| 671 | Zalando SE | ZAL.DE | 0.03% | 21.48K | $580.9K |
| 672 | Yuhan Corporation | 000100.KS | 0.03% | 9.25K | $579.4K |
| 673 | Elisa Oyj Class A | ELISA.HE | 0.03% | 13.71K | $579.0K |
| 674 | Deutsche Lufthansa AG | LHA.DE | 0.03% | 61.48K | $576.4K |
| 675 | Lotus Bakeries NV | LOTB.BR | 0.03% | 38 | $575.3K |
| 676 | Kewpie Corporation | 2809.T | 0.03% | 19.47K | $574.0K |
| 677 | Sanwa Holdings Corporation | 5929.T | 0.03% | 25.08K | $572.5K |
| 678 | Whitbread PLC | WTB.L | 0.03% | 16.89K | $572.1K |
| 679 | Mediobanca - Banca di Credito Finanziario S.p.A. | MB.MI | 0.03% | 17.54K | $571.2K |
| 680 | Indra Sistemas, S.A. Class A | IDR.MC | 0.03% | 8.06K | $566.8K |
| 681 | Warehouses De Pauw SA | WDP.BR | 0.03% | 22.69K | $566.4K |
| 682 | Marui Group Co., Ltd. | 8252.T | 0.03% | 30.09K | $562.9K |
| 683 | NH Foods Limited | 2282.T | 0.03% | 14.09K | $562.6K |
| 684 | Howden Joinery Group PLC | HWDN.L | 0.03% | 50.45K | $562.2K |
| 685 | Light & Wonder, Inc. Shs Chess Depository… | LNW.AX | 0.03% | 6.05K | $561.6K |
| 686 | SIG Group AG | SIGN.SW | 0.03% | 32.24K | $561.5K |
| 687 | Teijin Limited | 3401.T | 0.03% | 51.62K | $560.7K |
| 688 | Suntory Beverage & Food Ltd. | 2587.T | 0.03% | 19.49K | $557.7K |
| 689 | British Land Company PLC | BLND.L | 0.03% | 94.99K | $557.1K |
| 690 | Aozora Bank, Ltd. | 8304.T | 0.03% | 26.03K | $553.2K |
| 691 | Hamamatsu Photonics K.K. | 6965.T | 0.03% | 37.55K | $552.7K |
| 692 | TISI Inc. | 3626.T | 0.03% | 22.84K | $550.2K |
| 693 | Santen Pharmaceutical Co., Ltd. | 4536.T | 0.03% | 46.76K | $550.1K |
| 694 | ConvaTec Group Plc | CTEC.L | 0.03% | 177.84K | $550.0K |
| 695 | Ryanair Holdings Plc | RYA.IR | 0.03% | 19.72K | $549.8K |
| 696 | Dentsu Group Inc. | 4324.T | 0.03% | 24.17K | $548.7K |
| 697 | Zenkoku Hosho Co., Ltd. | 7164.T | 0.03% | 27.15K | $548.2K |
| 698 | Seek Limited | SEK.AX | 0.02% | 51.54K | $547.3K |
| 699 | Stora Enso Oyj Class R | STERV.HE | 0.02% | 47.32K | $546.2K |
| 700 | Hikari Tsushin, Inc. | 9435.T | 0.02% | 2.13K | $538.8K |
| 701 | Randstad NV | RAND.AS | 0.02% | 11.55K | $534.3K |
| 702 | mBank SA | MBK.WA | 0.02% | 1.41K | $532.5K |
| 703 | LIXIL Corporation | 5938.T | 0.02% | 47.95K | $531.6K |
| 704 | Treasury Wine Estates Limited | TWE.AX | 0.02% | 129.68K | $527.8K |
| 705 | Odakyu Electric Railway Co., Ltd. | 9007.T | 0.02% | 47.27K | $525.9K |
| 706 | Mondi plc | MNDI.L | 0.02% | 44.72K | $525.5K |
| 707 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.02% | 61.96K | $523.6K |
| 708 | Japan Logistics Fund, Inc. | 8967.T | 0.02% | 873 | $523.0K |
| 709 | Yamaha Corporation | 7951.T | 0.02% | 63.73K | $522.0K |
| 710 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.02% | 79.50K | $519.0K |
| 711 | Dino Polska SA | DNP.WA | 0.02% | 52.98K | $517.3K |
| 712 | Barratt Redrow plc | BDEV.L | 0.02% | 117.81K | $515.8K |
| 713 | Temenos AG | TEMN.SW | 0.02% | 5.52K | $513.5K |
| 714 | Metlen Energy & Metals PLC | MTLN.L | 0.02% | 8.94K | $508.7K |
| 715 | Getinge AB Class B | GETI-B.ST | 0.02% | 19.71K | $506.4K |
| 716 | Var Energi ASA | VAR.OL | 0.02% | 97.05K | $502.6K |
| 717 | Vend Marketplaces ASA | SCHB.OL | 0.02% | 17.94K | $501.6K |
| 718 | Kyowa Kirin Co., Ltd. | 4151.T | 0.02% | 30.74K | $496.2K |
| 719 | Region Group | RGN.AX | 0.02% | 307.21K | $495.3K |
| 720 | Grifols, S.A. Class A | GRF.MC | 0.02% | 42.34K | $494.8K |
| 721 | Nissan Motor Co., Ltd. | 7201.T | 0.02% | 247.17K | $493.9K |
| 722 | Daiwa Securities Living Investment Corporation | 8986.T | 0.02% | 822 | $493.5K |
| 723 | Yakult Honsha Co., Ltd. | 2267.T | 0.02% | 27.26K | $491.7K |
| 724 | Tokyo Electric Power Company Holdings… | 9501.T | 0.02% | 143.01K | $483.0K |
| 725 | Trend Micro Incorporated | 4704.T | 0.02% | 13.74K | $480.1K |
| 726 | EDP Renewables SA | EDPR.LS | 0.02% | 29.63K | $476.5K |
| 727 | LEG Immobilien SE | LEG.DE | 0.02% | 8.16K | $472.3K |
| 728 | Keisei Electric Railway Co., Ltd. | 9009.T | 0.02% | 56.20K | $471.3K |
| 729 | Meridian Energy Limited | MEL.NZ | 0.02% | 144.16K | $470.5K |
| 730 | CJ CheilJedang Corporation | 097950.KS | 0.02% | 3.44K | $469.8K |
| 731 | Nissin Foods Holdings Co., Ltd. | 2897.T | 0.02% | 25.16K | $469.7K |
| 732 | D'Ieteren Group SA/NV | DIE.BR | 0.02% | 2.28K | $469.4K |
| 733 | Davide Campari-Milano N.V. | 0ROY.L | 0.02% | 67.88K | $469.2K |
| 734 | Brunello Cucinelli S.p.A. | BC.MI | 0.02% | 4.56K | $469.0K |
| 735 | Persimmon Plc | PSN.L | 0.02% | 28.56K | $467.9K |
| 736 | NextVison Stabilized Systems, Ltd. | NXSN.TA | 0.02% | 6.84K | $457.7K |
| 737 | Mainfreight Limited | MFT.NZ | 0.02% | 11.52K | $455.0K |
| 738 | VERBUND AG Class A | VER.VI | 0.02% | 6.62K | $454.1K |
| 739 | Burberry Group plc | BRBY.L | 0.02% | 30.69K | $453.7K |
| 740 | RENK Group AG | R3NK.DE | 0.02% | 8.16K | $452.3K |
| 741 | Berkeley Group Holdings plc | BKG.L | 0.02% | 9.19K | $450.7K |
| 742 | Yamato Holdings Co., Ltd. | 9064.T | 0.02% | 36.40K | $446.7K |
| 743 | Keio Corporation | 9008.T | 0.02% | 88.30K | $437.8K |
| 744 | Nemetschek SE | NEM.DE | 0.02% | 5.77K | $436.5K |
| 745 | SHIMAMURA Co., Ltd. | 8227.T | 0.02% | 20.75K | $432.7K |
| 746 | HMM CO.,LTD | 011200.KS | 0.02% | 27.82K | $428.9K |
| 747 | Nexi S.p.A. | NEXI.MI | 0.02% | 82.36K | $428.8K |
| 748 | Endeavour Group Ltd | EDV.AX | 0.02% | 194.77K | $427.1K |
| 749 | Bechtle AG | BC8.DE | 0.02% | 9.97K | $425.3K |
| 750 | Lion Corporation | 4912.T | 0.02% | 35.55K | $418.5K |
| 751 | Contact Energy Limited | CEN.NZ | 0.02% | 79.23K | $418.0K |
| 752 | MMG Ltd. | 1208.HK | 0.02% | 344.80K | $414.8K |
| 753 | K'S HOLDINGS CORPORATION | 8282.T | 0.02% | 33.58K | $412.9K |
| 754 | Genting Singapore Limited | G13.SI | 0.02% | 828.92K | $407.3K |
| 755 | Barry Callebaut AG | BARN.SW | 0.02% | 289 | $406.5K |
| 756 | CTS Eventim AG & Co. KGaA | EVD.DE | 0.02% | 5.88K | $406.0K |
| 757 | CyberAgent Incorporated | 4751.T | 0.02% | 47.99K | $403.4K |
| 758 | Morinaga Milk Industry Co., Ltd. | 2264.T | 0.02% | 53.38K | $393.8K |
| 759 | Entain PLC | GVC.VI | 0.02% | 54.09K | $389.8K |
| 760 | Rainbow Robotics, Inc. | 277810.KQ | 0.02% | 1.19K | $388.5K |
| 761 | Fastighets AB Balder Class B | BALD-B.ST | 0.02% | 68.42K | $382.0K |
| 762 | Taylor Wimpey plc | TW.L | 0.02% | 326.58K | $380.6K |
| 763 | Sands China Ltd. | 1928.HK | 0.02% | 204.79K | $376.5K |
| 764 | InPost S.A. | INPST.AS | 0.02% | 20.69K | $374.2K |
| 765 | Bachem Holding AG Class B | BANB.SW | 0.02% | 3.87K | $364.0K |
| 766 | Japan Steel Works, Ltd. | 5631.T | 0.02% | 7.56K | $362.7K |
| 767 | KION GROUP AG | KGX.DE | 0.02% | 7.01K | $360.5K |
| 768 | AAC Technologies Holdings Inc. | 2018.HK | 0.02% | 68.91K | $353.0K |
| 769 | Zegona Communications Plc | ZEG.L | 0.02% | 15.74K | $352.2K |
| 770 | Tomy Company, Ltd. | 7867.T | 0.02% | 15.08K | $350.6K |
| 771 | BIC Cameras Inc. | 3048.T | 0.02% | 29.46K | $334.8K |
| 772 | HLB Co., Ltd. | 028300.KQ | 0.02% | 12.59K | $331.9K |
| 773 | Prada S.p.A. | 1913.HK | 0.01% | 61.95K | $322.9K |
| 774 | Pola Orbis Holdings Inc. | 4927.T | 0.01% | 36.26K | $316.7K |
| 775 | Shenzhou International Group Holdings Limited | 2313.HK | 0.01% | 64.23K | $310.9K |
| 776 | Socionext Inc. | 6526.T | 0.01% | 24.21K | $304.4K |
| 777 | a2 Milk Company Limited | ATM.NZ | 0.01% | 59.73K | $304.3K |
| 778 | Seatrium Limited | 5E2.SI | 0.01% | 171.50K | $293.9K |
| 779 | Spark New Zealand Limited | SPK.NZ | 0.01% | 222.57K | $290.6K |
| 780 | Money Forward, Inc. | 3994.T | 0.01% | 7.27K | $281.5K |
| 781 | STRABAG SE | STR.VI | 0.01% | 2.72K | $279.5K |
| 782 | Samsung Epis Holdings Co., Ltd. | 0126Z0.KS | 0.01% | 1.02K | $278.8K |
| 783 | Kotobuki Spirits Co., Ltd. | 2222.T | 0.01% | 16.17K | $275.5K |
| 784 | Hanwha Vision Co., Ltd. | — | 0.01% | 7.17K | $271.4K |
| 785 | Ecopro Materials Co Ltd. | 450080.KS | 0.01% | 10.08K | $270.8K |
| 786 | JD Sports Fashion Plc | JD.L | 0.01% | 224.28K | $267.8K |
| 787 | Kobe Bussan Co., Ltd. | 3038.T | 0.01% | 14.68K | $262.3K |
| 788 | CSG N.V. | CSG.AS | 0.01% | 11.77K | $254.5K |
| 789 | Atlas Arteria | ALX.AX | 0.01% | 73.46K | $252.6K |
| 790 | Xinyi Glass Holdings Limited | 0868.HK | 0.01% | 207.39K | $238.6K |
| 791 | BOC Aviation Limited | 2588.HK | 0.01% | 23.87K | $223.4K |
| 792 | Kongsberg Maritime ASA | KMAR.OL | 0.01% | 36.14K | $220.1K |
| 793 | Orient Overseas (International) Limited | 0316.HK | 0.01% | 9.97K | $216.7K |
| 794 | Samsonite Group S.A. | 1910.HK | 0.01% | 132.54K | $215.6K |
| 795 | Thai Beverage Public Co., Ltd. | Y92.SI | 0.01% | 583.12K | $210.9K |
| 796 | Workman Co., Ltd. | 7564.T | 0.01% | 4.62K | $182.7K |
| 797 | EBOS Group Limited | EBO.NZ | 0.01% | 14.02K | $178.1K |
| 798 | RECV VANGUARD MSCI EAFE | — | 0.01% | 82.05K | $159.2K |
| 799 | RTL Group S.A. | RTL.SW | 0.01% | 3.17K | $118.5K |
| 800 | NagaCorp Ltd. | 3918.HK | 0.00% | 201.52K | $89.3K |
| 801 | EURO | — | 0.00% | 58.24K | $67.8K |
| 802 | ISRAELI SHEKEL | — | 0.00% | 173.05K | $58.1K |
| 803 | GQG Partners, Inc. Shs Chess Depository… | GQG.AX | 0.00% | 55.09K | $54.7K |
| 804 | Nexteer Automotive Group Limited | 1316.HK | 0.00% | 81.27K | $53.3K |
| 805 | NORWEGIAN KRONE | — | 0.00% | 162.26K | $17.3K |
| 806 | AUSTRALIAN DOLLAR | — | 0.00% | 21.34K | $15.3K |
| 807 | Keppel REIT | K71U.SI | 0.00% | 15.46K | $10.8K |
| 808 | DANISH KRONE | — | 0.00% | 50.20K | $7.8K |
| 809 | SWISS FRANC | — | 0.00% | 3.46K | $4.3K |
| 810 | SOUTH KOREAN WON | — | 0.00% | 2.47M | $1.8K |
| 811 | LG Display Co., Ltd | 034220.KS | 0.00% | 62 | $424.92 |
| 812 | SINGAPORE DOLLAR | — | 0.00% | 218 | $171.64 |
| 813 | POLISH ZLOTY | — | 0.00% | 1 | $0.15 |
| 814 | HONG KONG DOLLAR | — | 0.00% | 0 | $0.01 |
| 815 | JAPANESE YEN | — | 0.00% | -17.20K | -$107.89 |
| 816 | SWEDISH KRONA | — | 0.00% | -31.23K | -$3.3K |
| 817 | POUND STERLING | — | 0.00% | -16.95K | -$23.0K |
| 818 | CURRENCY CONTRACT - USD | — | -0.46% | -185.30B | -$10.1M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.25% | Ausgeschüttet (letzte 12 Monate) | $1.2455 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 18, 2026 | Letzte Ausschüttung | $0.2274 (Jun 22, 2026) |
| Wachstum 1J | +61.73% | Wachstum 3J / 5J (ann.) | +10.66% / +14.68% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.1782 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 16.74% / 14.78% | Sharpe 1J / 3J | 1.68 / 1.30 |
| Maximaler Drawdown 1J / 3J | -10.84% / -13.51% | Sortino 1J | 2.53 |
| Beta gegenüber S&P 500 (3J) | 0.752 | Korrelation vs. S&P 500 (1J) | 0.787 |
| Abwärtsabweichung 1J | 11.10% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 475.80K | Durchschnittliches Volumen | 300.78K |
| AUM | $1.89B | Aufgeld/Abschlag | +0.50% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.89B → $1.89B |
| 1 Woche | -$13.5M | -0.71% | $1.89B → $1.89B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu HFXI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.