IQ 50 Percent Hedged FTSE International ETF (HFXI) Holdings
HFXI holdings summary
as of Oct 25, 2026- Holdings
- 796 positions listed
- Top 10 weight
- 15.8% of net assets
- Effective holdings
- 178 equal-weight equivalent
- Largest holding
- SSNLF 3.66% Samsung Electronics Co Ltd
- Annual turnover
- 0.0% of the portfolio traded
Top 1015.8%
Top 2526.5%
Top 5038.6%
Top 10053.3%
Top 25075.2%
All HFXI holdings
795 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.66% | $86.4M | — | — |
| 2 | 000660 | SK Hynix Inc | Technology | 2.44% | $57.8M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.39% | $56.5M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.37% | $32.5M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.22% | $28.9M | — | — |
| 6 | NOVN | Novartis AG | Healthcare | 1.00% | $23.8M | — | — |
| 7 | BHP | BHP Group Ltd | Basic Materials | 0.95% | $22.5M | — | — |
| 8 | SHEL | Shell plc | Energy | 0.95% | $22.4M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.92% | $21.8M | — | — |
| 10 | SIE | Siemens Aktiengesellschaft | Industrials | 0.91% | $21.6M | — | — |
| 11 | NESN | Nestle S.A. | Consumer Defensive | 0.90% | $21.3M | — | — |
| 12 | AZN | AstraZeneca PLC | Healthcare | 0.87% | $20.6M | — | — |
| 13 | SAP | SAP SE | Technology | 0.84% | $19.8M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 0.79% | $18.7M | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.78% | $18.4M | — | — |
| 16 | CBA | Commonwealth Bank of Australia | Financial Services | 0.74% | $17.4M | — | — |
| 17 | ALV | Allianz SE VNA O.N. | Financial Services | 0.73% | $17.4M | — | — |
| 18 | SU | Schneider Electric S.E. | Industrials | 0.68% | $16.0M | — | — |
| 19 | RR | Rolls-Royce Holdings PLC | Industrials | 0.66% | $15.6M | — | — |
| 20 | TTE | TotalEnergies SE | Energy | 0.64% | $15.1M | $201.39B | 11.4 |
| 21 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.63% | $14.8M | — | — |
| 22 | UBSG | UBS Group AG | Financial Services | 0.63% | $14.8M | — | — |
| 23 | 8035 | Tokyo Electron Limited | Technology | 0.62% | $14.6M | — | — |
| 24 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.61% | $14.4M | — | — |
| 25 | IBE | Iberdrola S.A. | Utilities | 0.60% | $14.3M | — | — |
| 26 | ABBN | ABB Ltd | Industrials | 0.59% | $14.0M | — | — |
| 27 | 6758 | Sony Corp | Technology | 0.58% | $13.8M | — | — |
| 28 | UCG | UniCredit S.p.A. | Financial Services | 0.56% | $13.2M | — | — |
| 29 | 6501 | Hitachi Ltd | Industrials | 0.56% | $13.2M | — | — |
| 30 | 6857 | Advantest Corp. | Technology | 0.55% | $13.1M | — | — |
| 31 | 0QIU | Novo Nordisk A/S Class B | Other | 0.54% | $12.7M | — | — |
| 32 | ULVR | Unilever PLC | Consumer Defensive | 0.51% | $12.1M | — | — |
| 33 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 0.51% | $12.1M | — | — |
| 34 | SAF | Safran SA | Industrials | 0.51% | $12.0M | — | — |
| 35 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.50% | $11.8M | — | — |
| 36 | AIR | Airbus Group SE | Industrials | 0.49% | $11.5M | — | — |
| 37 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.49% | $11.5M | — | — |
| 38 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.48% | $11.3M | — | — |
| 39 | AI | Air Liquide SA | Basic Materials | 0.47% | $11.1M | — | — |
| 40 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.46% | $10.8M | — | — |
| 41 | BNP | BNP Paribas SA | Financial Services | 0.46% | $10.8M | — | — |
| 42 | 9984 | Softbank Group Corp. | Communication Services | 0.45% | $10.6M | — | — |
| 43 | ENR | Siemens Energy AG | Industrials | 0.45% | $10.5M | — | — |
| 44 | D05 | DBS Group Holdings Ltd | Financial Services | 0.44% | $10.5M | — | — |
| 45 | BATS | British American Tobacco PLC | Consumer Defensive | 0.43% | $10.2M | — | — |
| 46 | RIO | Rio Tinto PLC | Basic Materials | 0.42% | $9.8M | — | — |
| 47 | BP | BP PLC | Energy | 0.41% | $9.7M | — | — |
| 48 | ZURN | Zurich Insurance Group AG | Financial Services | 0.41% | $9.7M | — | — |
| 49 | DTE | Deutsche Telekom AG | Communication Services | 0.41% | $9.7M | — | — |
| 50 | KI5 | Kioxia Holdings Corporation | Technology | 0.40% | $9.4M | — | — |
| 51 | OR | LOréal S.A. | Consumer Defensive | 0.40% | $9.4M | — | — |
| 52 | 1299 | AIA Group Ltd | Financial Services | 0.38% | $9.0M | — | — |
| 53 | GSK | GSK plc | Healthcare | 0.38% | $9.0M | — | — |
| 54 | INVE-B | Investor AB ser. B | Financial Services | 0.38% | $8.9M | — | — |
| 55 | 6861 | Keyence | Technology | 0.37% | $8.8M | — | — |
| 56 | INGA | ING Groep NV | Financial Services | 0.37% | $8.7M | — | — |
| 57 | 8058 | Mitsubishi Corp. | Industrials | 0.36% | $8.4M | — | — |
| 58 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.36% | $8.4M | — | — |
| 59 | SAN | Sanofi SA | Healthcare | 0.35% | $8.4M | — | — |
| 60 | NAB | National Australia Bank Ltd | Financial Services | 0.35% | $8.2M | — | — |
| 61 | WBC | Westpac Banking Corporation | Financial Services | 0.33% | $7.8M | — | — |
| 62 | IFX | Infineon Technologies AG | Technology | 0.32% | $7.7M | — | — |
| 63 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.32% | $7.6M | — | — |
| 64 | BARC | Barclays PLC | Financial Services | 0.32% | $7.5M | — | — |
| 65 | CS | AXA SA | Financial Services | 0.32% | $7.5M | — | — |
| 66 | 6981 | Murata Mfg Co | Technology | 0.32% | $7.5M | — | — |
| 67 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.32% | $7.4M | — | — |
| 68 | ENEL | Enel SpA | Utilities | 0.32% | $7.4M | — | — |
| 69 | 8001 | Itochu Corp. | Industrials | 0.31% | $7.4M | — | — |
| 70 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.31% | $7.4M | — | — |
| 71 | 402340 | SK Square Co Ltd | Technology | 0.31% | $7.3M | — | — |
| 72 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.31% | $7.3M | — | — |
| 73 | GLEN | Glencore PLC | Basic Materials | 0.31% | $7.2M | — | — |
| 74 | BA | BAE Systems plc | Industrials | 0.31% | $7.2M | — | — |
| 75 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.30% | $7.2M | — | — |
| 76 | MUV2 | Münchener Rück AG | Financial Services | 0.30% | $7.1M | — | — |
| 77 | NG | National Grid PLC | Utilities | 0.29% | $6.9M | — | — |
| 78 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.29% | $6.8M | — | — |
| 79 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.27% | $6.5M | — | — |
| 80 | 6503 | Mitsubishi Electric Corp | Industrials | 0.26% | $6.3M | — | — |
| 81 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.26% | $6.2M | — | — |
| 82 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.26% | $6.2M | — | — |
| 83 | 6752 | Panasonic Corp | Technology | 0.26% | $6.2M | — | — |
| 84 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.26% | $6.1M | — | — |
| 85 | MQG | Macquarie Group Ltd | Financial Services | 0.26% | $6.1M | — | — |
| 86 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.26% | $6.0M | — | — |
| 87 | NDA-SE | Nordea Bank Abp | Financial Services | 0.25% | $5.9M | — | — |
| 88 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.25% | $5.8M | — | — |
| 89 | ARGX | Argen-X | Healthcare | 0.25% | $5.8M | — | — |
| 90 | DG | Vinci S.A. | Industrials | 0.25% | $5.8M | — | — |
| 91 | AAL | Anglo American PLC | Basic Materials | 0.25% | $5.8M | — | — |
| 92 | VOLV-B | AB Volvo (publ) | Industrials | 0.24% | $5.7M | — | — |
| 93 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.24% | $5.6M | — | — |
| 94 | RMS | Hermes International SCA | Consumer Cyclical | 0.24% | $5.6M | — | — |
| 95 | REL | Relx PLC | Industrials | 0.24% | $5.6M | — | — |
| 96 | DHL | Deutsche Post AG | Industrials | 0.23% | $5.6M | — | — |
| 97 | GLE | Societe Generale S.A. | Financial Services | 0.23% | $5.4M | — | — |
| 98 | DB1 | Deutsche Börse AG | Financial Services | 0.23% | $5.4M | — | — |
| 99 | CSL | CSL Ltd | Healthcare | 0.23% | $5.4M | — | — |
| 100 | 7974 | Nintendo Co Ltd | Communication Services | 0.23% | $5.4M | — | — |
| 101 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.23% | $5.3M | — | — |
| 102 | RHM | Rheinmetall AG | Industrials | 0.22% | $5.3M | — | — |
| 103 | 5803 | Fujikura Ltd. | Industrials | 0.22% | $5.2M | — | — |
| 104 | BAS | BASF SE | Basic Materials | 0.22% | $5.1M | — | — |
| 105 | CABK | Caixabank SA | Financial Services | 0.22% | $5.1M | — | — |
| 106 | 9433 | KDDI Corp. | Communication Services | 0.22% | $5.1M | — | — |
| 107 | LSE | London Stock Exchange Group plc | Financial Services | 0.21% | $4.9M | — | — |
| 108 | ENI | Eni S.p.A. | Energy | 0.21% | $4.9M | — | — |
| 109 | EL | EssilorLuxottica S. A. | Healthcare | 0.21% | $4.9M | — | — |
| 110 | ENGI | Engie S.A. | Utilities | 0.21% | $4.9M | — | — |
| 111 | BAYN | Bayer AG NA | Healthcare | 0.21% | $4.9M | — | — |
| 112 | 7741 | Hoya Cor | Healthcare | 0.20% | $4.8M | — | — |
| 113 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.20% | $4.7M | — | — |
| 114 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.20% | $4.7M | — | — |
| 115 | RIO | Rio Tinto Ltd | Basic Materials | 0.20% | $4.7M | — | — |
| 116 | SREN | Swiss Re AG | Financial Services | 0.20% | $4.7M | — | — |
| 117 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.20% | $4.6M | — | — |
| 118 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.20% | $4.6M | — | — |
| 119 | DGE | Diageo PLC | Consumer Defensive | 0.19% | $4.5M | — | — |
| 120 | PRX | Prosus N.V. | Consumer Cyclical | 0.19% | $4.5M | — | — |
| 121 | RACE | Ferrari NV | Consumer Cyclical | 0.19% | $4.5M | — | — |
| 122 | 8053 | Sumitomo Corp. | Industrials | 0.19% | $4.5M | — | — |
| 123 | CPG | Compass Group PLC | Consumer Cyclical | 0.19% | $4.5M | — | — |
| 124 | STAN | Standard Chartered PLC | Financial Services | 0.19% | $4.4M | — | — |
| 125 | 105560 | KB Financial Group | Financial Services | 0.19% | $4.4M | — | — |
| 126 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.19% | $4.4M | — | — |
| 127 | RWE | RWE AG | Utilities | 0.19% | $4.4M | — | — |
| 128 | LONN | Lonza Group AG | Healthcare | 0.19% | $4.4M | — | — |
| 129 | 9434 | SoftBank Corp | Communication Services | 0.18% | $4.4M | — | — |
| 130 | 8002 | Marubeni Corp. | Industrials | 0.18% | $4.3M | — | — |
| 131 | BN | Danone SA | Consumer Defensive | 0.18% | $4.3M | — | — |
| 132 | NOKIA | Nokia Oyj | Technology | 0.18% | $4.3M | — | — |
| 133 | 8591 | Orix T | Financial Services | 0.18% | $4.3M | — | — |
| 134 | GMG | Goodman Group | Real Estate | 0.18% | $4.3M | — | — |
| 135 | EOAN | E.ON SE | Utilities | 0.18% | $4.3M | — | — |
| 136 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $4.2M | — | — |
| 137 | LHN | Holcim Ltd | Basic Materials | 0.17% | $4.1M | — | — |
| 138 | SAND | Sandvik AB | Industrials | 0.17% | $4.0M | — | — |
| 139 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.17% | $4.0M | — | — |
| 140 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.17% | $3.9M | — | — |
| 141 | WPL | Woodside Petroleum Ltd | Energy | 0.17% | $3.9M | — | — |
| 142 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.17% | $3.9M | — | — |
| 143 | 6702 | Fujitsu Ltd. | Technology | 0.17% | $3.9M | — | — |
| 144 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.17% | $3.9M | — | — |
| 145 | HLN | Haleon PLC | Healthcare | 0.16% | $3.9M | — | — |
| 146 | POLI | Bank Hapoalim | Financial Services | 0.16% | $3.9M | — | — |
| 147 | SSE | SSE PLC | Utilities | 0.16% | $3.8M | — | — |
| 148 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.16% | $3.8M | — | — |
| 149 | 8630 | Sompo Holdings Inc | Financial Services | 0.16% | $3.8M | — | — |
| 150 | TSCO | Tesco PLC | Consumer Defensive | 0.16% | $3.8M | — | — |
| 151 | DSV | DSV A/S | Industrials | 0.16% | $3.8M | — | — |
| 152 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.16% | $3.7M | — | — |
| 153 | PRY | Prysmian SpA | Industrials | 0.16% | $3.7M | — | — |
| 154 | LR | Legrand SA | Industrials | 0.16% | $3.7M | — | — |
| 155 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $3.7M | — | — |
| 156 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.16% | $3.7M | — | — |
| 157 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.15% | $3.7M | — | — |
| 158 | ASM | ASM International NV | Technology | 0.15% | $3.7M | — | — |
| 159 | 055550 | Shinhan Financial Group | Financial Services | 0.15% | $3.6M | — | — |
| 160 | ORA | Orange S.A. | Communication Services | 0.15% | $3.6M | — | — |
| 161 | 6367 | Daikin Industries Ltd. | Industrials | 0.15% | $3.6M | — | — |
| 162 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.15% | $3.6M | — | — |
| 163 | 6701 | NEC Corp. | Technology | 0.15% | $3.6M | — | — |
| 164 | U11 | United Overseas Bank Ltd | Financial Services | 0.15% | $3.6M | — | — |
| 165 | EBS | Erste Group Bank AG | Financial Services | 0.15% | $3.6M | — | — |
| 166 | 6954 | Fanuc Corporation | Industrials | 0.15% | $3.6M | — | — |
| 167 | 028260 | Samsung C&T Corp | Industrials | 0.15% | $3.5M | — | — |
| 168 | SIKA | Sika AG | Basic Materials | 0.15% | $3.5M | — | — |
| 169 | EXPN | Experian PLC | Industrials | 0.15% | $3.5M | — | — |
| 170 | 6762 | TDK Corp | Technology | 0.15% | $3.5M | — | — |
| 171 | III | 3I Group PLC | Financial Services | 0.15% | $3.4M | — | — |
| 172 | GALD | Galderma Group N | Healthcare | 0.14% | $3.4M | — | — |
| 173 | DANSKE | Danske Bank A/S | Financial Services | 0.14% | $3.4M | — | — |
| 174 | REP | Repsol S.A. | Energy | 0.14% | $3.3M | — | — |
| 175 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.14% | $3.3M | — | — |
| 176 | KBC | KBC Groep NV | Financial Services | 0.14% | $3.3M | — | — |
| 177 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $3.3M | — | — |
| 178 | 6971 | Kyocera Corp. | Industrials | 0.13% | $3.2M | — | — |
| 179 | SDZ | Sandoz Group AG | Healthcare | 0.13% | $3.1M | — | — |
| 180 | 8015 | Toyota Tsusho Corp. | Industrials | 0.13% | $3.1M | — | — |
| 181 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.13% | $3.1M | — | — |
| 182 | TCL | Transurban Group | Industrials | 0.13% | $3.1M | — | — |
| 183 | ALC | Alcon AG | Healthcare | 0.13% | $3.1M | — | — |
| 184 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.13% | $3.1M | — | — |
| 185 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.13% | $3.1M | — | — |
| 186 | SWED-A | Swedbank AB (publ) | Financial Services | 0.13% | $3.1M | — | — |
| 187 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $3.1M | — | — |
| 188 | PRU | Prudential plc | Financial Services | 0.13% | $3.1M | — | — |
| 189 | 6146 | Disco Corporation | Technology | 0.13% | $3.1M | — | — |
| 190 | 086790 | Hana Financial | Financial Services | 0.13% | $3.1M | — | — |
| 191 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $3.0M | — | — |
| 192 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $3.0M | — | — |
| 193 | 006400 | Samsung SDI | Industrials | 0.13% | $3.0M | — | — |
| 194 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.13% | $3.0M | — | — |
| 195 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.13% | $3.0M | — | — |
| 196 | STM | STMicroelectronics N.V. | Technology | 0.13% | $3.0M | — | — |
| 197 | GIVN | Givaudan SA | Basic Materials | 0.13% | $3.0M | — | — |
| 198 | VWS | Vestas Wind Systems A/S | Industrials | 0.13% | $3.0M | — | — |
| 199 | ADYEN | Adyen NV | Technology | 0.12% | $2.9M | — | — |
| 200 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.12% | $2.9M | — | — |
| 201 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.12% | $2.9M | — | — |
| 202 | 034730 | SK Holdings Co Ltd | Industrials | 0.12% | $2.9M | — | — |
| 203 | 0O84 | DnB Bank ASA | Financial Services | 0.12% | $2.9M | — | — |
| 204 | AV | Aviva PLC | Financial Services | 0.12% | $2.8M | — | — |
| 205 | EQNR | Equinor ASA | Energy | 0.12% | $2.8M | — | — |
| 206 | UCB | UCB SA | Healthcare | 0.12% | $2.8M | — | — |
| 207 | CBK | Commerzbank AG | Financial Services | 0.12% | $2.8M | — | — |
| 208 | MT | ArcelorMittal SA | Basic Materials | 0.12% | $2.8M | — | — |
| 209 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $2.8M | — | — |
| 210 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.12% | $2.7M | $31.15B | 23.0 |
| 211 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $2.7M | — | — |
| 212 | VOD | Vodafone Group PLC | Communication Services | 0.12% | $2.7M | — | — |
| 213 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $2.7M | — | — |
| 214 | BAMI | Banco Bpm SpA | Financial Services | 0.12% | $2.7M | — | — |
| 215 | ADS | adidas AG | Consumer Cyclical | 0.11% | $2.7M | — | — |
| 216 | 0992 | Lenovo Group | Technology | 0.11% | $2.6M | — | — |
| 217 | 000270 | Kia Corp | Consumer Cyclical | 0.11% | $2.6M | — | — |
| 218 | 7751 | Canon Inc | Technology | 0.11% | $2.6M | — | — |
| 219 | DTG | Daimler Truck Holding AG | Other | 0.11% | $2.6M | — | — |
| 220 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $2.6M | — | — |
| 221 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.11% | $2.6M | — | — |
| 222 | AMS | Amadeus IT Group S.A. | Technology | 0.11% | $2.6M | — | — |
| 223 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $2.6M | — | — |
| 224 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.11% | $2.6M | — | — |
| 225 | BPE | BPER Banca SpA | Financial Services | 0.11% | $2.6M | — | — |
| 226 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $2.5M | — | — |
| 227 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.11% | $2.5M | — | — |
| 228 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.11% | $2.5M | — | — |
| 229 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.11% | $2.5M | — | — |
| 230 | FER | Ferrovial S.A. | Industrials | 0.10% | $2.5M | — | — |
| 231 | 005490 | POSCO Holdings | Basic Materials | 0.10% | $2.5M | — | — |
| 232 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.10% | $2.5M | — | — |
| 233 | TIT | Telecom Italia S.p.A. | Communication Services | 0.10% | $2.5M | — | — |
| 234 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.10% | $2.5M | — | — |
| 235 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.10% | $2.5M | — | — |
| 236 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.10% | $2.4M | — | — |
| 237 | 6273 | SMC Corp | Industrials | 0.10% | $2.4M | — | — |
| 238 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $2.4M | — | — |
| 239 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $2.4M | — | — |
| 240 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.10% | $2.4M | — | — |
| 241 | 5020 | Eneos Holdings Inc | Energy | 0.10% | $2.4M | — | — |
| 242 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $2.4M | — | — |
| 243 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $2.4M | — | — |
| 244 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.10% | $2.4M | — | — |
| 245 | NN | NN Group NV | Financial Services | 0.10% | $2.4M | — | — |
| 246 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.10% | $2.4M | — | — |
| 247 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.10% | $2.4M | — | — |
| 248 | IMB | Imperial Brands PLC | Consumer Defensive | 0.10% | $2.4M | — | — |
| 249 | GEBN | Geberit AG | Industrials | 0.10% | $2.4M | — | — |
| 250 | AIBG | AIB Group PLC | Financial Services | 0.10% | $2.3M | — | — |
| 251 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $2.3M | — | — |
| 252 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.10% | $2.3M | — | — |
| 253 | 316140 | Woori Financial Group Inc | Financial Services | 0.10% | $2.3M | — | — |
| 254 | HO | Thales S.A. | Industrials | 0.10% | $2.3M | — | — |
| 255 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $2.3M | — | — |
| 256 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $2.3M | — | — |
| 257 | 4543 | Terumo Corp. | Healthcare | 0.10% | $2.3M | — | — |
| 258 | NXT | Next PLC | Consumer Cyclical | 0.10% | $2.3M | — | — |
| 259 | QBE | QBE Insurance Group Limited | Financial Services | 0.10% | $2.2M | — | — |
| 260 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.10% | $2.2M | — | — |
| 261 | LDO | Leonardo S.p.A. | Industrials | 0.09% | $2.2M | — | — |
| 262 | HEI | Heidelberg Materials AG | Basic Materials | 0.09% | $2.2M | — | — |
| 263 | 6326 | Kubota Corp. | Industrials | 0.09% | $2.2M | — | — |
| 264 | 1605 | Inpex Corp. | Energy | 0.09% | $2.2M | — | — |
| 265 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.09% | $2.2M | — | — |
| 266 | AMRZ | Amerize Inc. | Basic Materials | 0.09% | $2.2M | — | — |
| 267 | COL | Coles Group Ltd | Consumer Defensive | 0.09% | $2.2M | — | — |
| 268 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $2.2M | — | — |
| 269 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $2.2M | — | — |
| 270 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $2.1M | — | — |
| 271 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $2.1M | — | — |
| 272 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.09% | $2.1M | — | — |
| 273 | 068270 | Celltrion Inc | Healthcare | 0.09% | $2.1M | — | — |
| 274 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $2.1M | — | — |
| 275 | S32 | South32 Ltd | Basic Materials | 0.09% | $2.1M | — | — |
| 276 | FMG | Fortescue Ltd | Basic Materials | 0.09% | $2.1M | — | — |
| 277 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.09% | $2.1M | — | — |
| 278 | SCMN | Swisscom AG | Communication Services | 0.09% | $2.1M | — | — |
| 279 | 5401 | Nippon Steel Corp | Basic Materials | 0.09% | $2.1M | — | — |
| 280 | HELN | Helvetia Holding AG | Financial Services | 0.09% | $2.1M | — | — |
| 281 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $2.1M | — | — |
| 282 | HEXA-B | Hexagon AB (publ) | Technology | 0.09% | $2.1M | — | — |
| 283 | AENA | Aena SA | Industrials | 0.09% | $2.1M | — | — |
| 284 | MZTF | Mizrahi Tefahot | Financial Services | 0.09% | $2.0M | — | — |
| 285 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.09% | $2.0M | — | — |
| 286 | HEIA | Heineken | Consumer Defensive | 0.09% | $2.0M | — | — |
| 287 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.09% | $2.0M | — | — |
| 288 | BAER | Julius Baer Gruppe AG | Financial Services | 0.09% | $2.0M | — | — |
| 289 | C38U | CapitaLand Mall Trust | Real Estate | 0.08% | $2.0M | — | — |
| 290 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.08% | $2.0M | — | — |
| 291 | ESLT | Elbit Systems Ltd | Industrials | 0.08% | $2.0M | — | — |
| 292 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.08% | $1.9M | — | — |
| 293 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $1.9M | — | — |
| 294 | SCHP | Schindler Ps | Industrials | 0.08% | $1.9M | — | — |
| 295 | CAP | Capgemini SE | Technology | 0.08% | $1.9M | — | — |
| 296 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $1.9M | — | — |
| 297 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.08% | $1.9M | — | — |
| 298 | STO | Santos Ltd | Energy | 0.08% | $1.9M | — | — |
| 299 | ENX | Euronext N.V. | Financial Services | 0.08% | $1.9M | — | — |
| 300 | WKL | Wolters Kluwer N.V. | Industrials | 0.08% | $1.9M | — | — |
| 301 | HNR1 | Hannover Rück SE | Financial Services | 0.08% | $1.9M | — | — |
| 302 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.08% | $1.9M | — | — |
| 303 | 7936 | Asics Corp | Consumer Cyclical | 0.08% | $1.9M | — | — |
| 304 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $1.9M | — | — |
| 305 | SGSN | SGS SA | Industrials | 0.08% | $1.9M | — | — |
| 306 | SAAB-B | Saab AB (publ) | Industrials | 0.08% | $1.9M | — | — |
| 307 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.08% | $1.9M | — | — |
| 308 | 373220 | LG Energy Solution Ltd | Industrials | 0.08% | $1.9M | — | — |
| 309 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.08% | $1.9M | — | — |
| 310 | PHIA | Koninklijke Philips NV | Healthcare | 0.08% | $1.9M | — | — |
| 311 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.08% | $1.9M | — | — |
| 312 | LGEN | Legal & General Group PLC | Financial Services | 0.08% | $1.9M | — | — |
| 313 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.08% | $1.9M | — | — |
| 314 | BXB | Brambles Ltd | Industrials | 0.08% | $1.9M | — | — |
| 315 | VACN | VAT Group AG | Industrials | 0.08% | $1.8M | — | — |
| 316 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.08% | $1.8M | — | — |
| 317 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.08% | $1.8M | — | — |
| 318 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.08% | $1.8M | — | — |
| 319 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $1.8M | — | — |
| 320 | EQT | EQT AB (publ) | Financial Services | 0.08% | $1.8M | — | — |
| 321 | KNEBV | KONE Oyj | Industrials | 0.07% | $1.8M | — | — |
| 322 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.07% | $1.8M | — | — |
| 323 | 003550 | LG Corp | Technology | 0.07% | $1.8M | — | — |
| 324 | ALFA | Alfa Laval AB | Industrials | 0.07% | $1.8M | — | — |
| 325 | CPU | Computershare Ltd | Financial Services | 0.07% | $1.8M | — | — |
| 326 | GEN | Genmab A/S | Other | 0.07% | $1.8M | — | — |
| 327 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.07% | $1.8M | — | — |
| 328 | HLMA | Halma PLC | Industrials | 0.07% | $1.8M | — | — |
| 329 | SRG | Snam SpA | Utilities | 0.07% | $1.8M | — | — |
| 330 | 3407 | Asahi Kasei Corp. | Industrials | 0.07% | $1.8M | — | — |
| 331 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $1.8M | — | — |
| 332 | 018260 | Samsung SDS Co Ltd | Technology | 0.07% | $1.8M | — | — |
| 333 | SAB | Banco de Sabadell S.A | Financial Services | 0.07% | $1.7M | — | — |
| 334 | 9101 | Nippon Yusen K.K | Industrials | 0.07% | $1.7M | — | — |
| 335 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.07% | $1.7M | — | — |
| 336 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $1.7M | — | — |
| 337 | DASTF | Dassault Systemes SE | Technology | 0.07% | $1.7M | — | — |
| 338 | AGS | ageas SA/NV | Financial Services | 0.07% | $1.7M | — | — |
| 339 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.07% | $1.7M | — | — |
| 340 | BOL | Boliden AB | Basic Materials | 0.07% | $1.7M | — | — |
| 341 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $1.7M | — | — |
| 342 | SCG | Scentre Group | Real Estate | 0.07% | $1.7M | — | — |
| 343 | NTGY | Naturgy Energy Group SA | Utilities | 0.07% | $1.6M | — | — |
| 344 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $1.6M | — | — |
| 345 | SPSN | Swiss Prime Site AG | Real Estate | 0.07% | $1.6M | — | — |
| 346 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.07% | $1.6M | — | — |
| 347 | CLNX | Cellnex Telecom SA | Real Estate | 0.07% | $1.6M | — | — |
| 348 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.07% | $1.6M | — | — |
| 349 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.07% | $1.6M | — | — |
| 350 | 0002 | CLP Holdings | Utilities | 0.07% | $1.6M | — | — |
| 351 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $1.6M | — | — |
| 352 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $1.6M | — | — |
| 353 | KRX | Kingspan Group plc | Industrials | 0.07% | $1.6M | — | — |
| 354 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.07% | $1.5M | — | — |
| 355 | UMG | Universal Music Group N.V. | Communication Services | 0.07% | $1.5M | — | — |
| 356 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $1.5M | — | — |
| 357 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.06% | $1.5M | — | — |
| 358 | JHX | James Hardie Industries Plc | Basic Materials | 0.06% | $1.5M | — | — |
| 359 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.06% | $1.5M | — | — |
| 360 | SGE | Sage Group PLC | Technology | 0.06% | $1.5M | — | — |
| 361 | 051910 | LG Chemicals | Basic Materials | 0.06% | $1.5M | — | — |
| 362 | 6920 | Lasertec Corp | Technology | 0.06% | $1.5M | — | — |
| 363 | SGRO | Segro Plc | Real Estate | 0.06% | $1.5M | — | — |
| 364 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.06% | $1.5M | — | — |
| 365 | 7013 | IHI Corp. | Industrials | 0.06% | $1.5M | — | — |
| 366 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $1.5M | — | — |
| 367 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $1.5M | — | — |
| 368 | ELE | Endesa SA | Utilities | 0.06% | $1.5M | — | — |
| 369 | 1812 | Kajima Corp. | Industrials | 0.06% | $1.5M | — | — |
| 370 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $1.5M | — | — |
| 371 | UU | United Utilities Group PLC | Utilities | 0.06% | $1.5M | — | — |
| 372 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.06% | $1.5M | — | — |
| 373 | 6594 | Nidec Corp | Industrials | 0.06% | $1.5M | — | — |
| 374 | ASRNL | ASR Nederland NV | Financial Services | 0.06% | $1.5M | — | — |
| 375 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $1.5M | — | — |
| 376 | URW | WFD Unibail Rodamco NV | Real Estate | 0.06% | $1.5M | — | — |
| 377 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $1.5M | — | — |
| 378 | BT-A | BT Group Plc | Communication Services | 0.06% | $1.5M | — | — |
| 379 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.06% | $1.5M | — | — |
| 380 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $1.5M | — | — |
| 381 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.06% | $1.5M | — | — |
| 382 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $1.5M | — | — |
| 383 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $1.5M | — | — |
| 384 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.06% | $1.4M | — | — |
| 385 | WRT1V | Wartsila Oyj Abp | Industrials | 0.06% | $1.4M | — | — |
| 386 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.06% | $1.4M | — | — |
| 387 | 6361 | Ebara Corp. | Industrials | 0.06% | $1.4M | — | — |
| 388 | 7733 | Olympus Corp. | Healthcare | 0.06% | $1.4M | — | — |
| 389 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $1.4M | — | — |
| 390 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $1.4M | — | — |
| 391 | 6383 | Daifuku Co Ltd | Industrials | 0.06% | $1.4M | — | — |
| 392 | INF | Informa PLC | Communication Services | 0.06% | $1.4M | — | — |
| 393 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.06% | $1.4M | — | — |
| 394 | BNZL | Bunzl PLC | Consumer Defensive | 0.06% | $1.4M | — | — |
| 395 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $1.4M | — | — |
| 396 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.06% | $1.4M | — | — |
| 397 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.06% | $1.4M | — | — |
| 398 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.06% | $1.4M | — | — |
| 399 | LOGN | Logitech International S.A. | Technology | 0.06% | $1.4M | — | — |
| 400 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $1.4M | — | — |
| 401 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $1.4M | — | — |
| 402 | BG | BAWAG Group AG | Financial Services | 0.06% | $1.4M | — | — |
| 403 | TEF | Telefonica | Communication Services | 0.06% | $1.4M | — | — |
| 404 | ORG | Origin Energy Ltd | Utilities | 0.06% | $1.3M | — | — |
| 405 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $1.3M | — | — |
| 406 | 1802 | Obayashi Corp. | Industrials | 0.06% | $1.3M | — | — |
| 407 | SOON | Sonova H Ag | Healthcare | 0.06% | $1.3M | — | — |
| 408 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.06% | $1.3M | — | — |
| 409 | NESTE | Neste Oil Oyj | Energy | 0.06% | $1.3M | — | — |
| 410 | 5333 | NGK Insulators Ltd. | Industrials | 0.06% | $1.3M | — | — |
| 411 | KOG | Kongsberg Gruppen ASA | Industrials | 0.06% | $1.3M | — | — |
| 412 | 9766 | Konami Corp. | Communication Services | 0.06% | $1.3M | — | — |
| 413 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $1.3M | — | — |
| 414 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $1.3M | — | — |
| 415 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.05% | $1.3M | — | — |
| 416 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $1.3M | — | — |
| 417 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $1.3M | — | — |
| 418 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $1.3M | — | — |
| 419 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.05% | $1.2M | — | — |
| 420 | 010140 | Samsung Heavy Industries | Industrials | 0.05% | $1.2M | — | — |
| 421 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.05% | $1.2M | — | — |
| 422 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $1.2M | — | — |
| 423 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $1.2M | — | — |
| 424 | G1A | GEA GROUP | Industrials | 0.05% | $1.2M | — | — |
| 425 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $1.2M | — | — |
| 426 | AC | Accor S. A. | Consumer Cyclical | 0.05% | $1.2M | — | — |
| 427 | ALQ | Als Ltd | Industrials | 0.05% | $1.2M | — | — |
| 428 | 6963 | ROHM Co. Ltd. | Technology | 0.05% | $1.2M | — | — |
| 429 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $1.2M | — | — |
| 430 | 1801 | Taisei Corp. | Industrials | 0.05% | $1.2M | — | — |
| 431 | 4684 | Obic Co Ltd | Technology | 0.05% | $1.2M | — | — |
| 432 | 024110 | Industrial Bank Of Korea | Financial Services | 0.05% | $1.2M | — | — |
| 433 | 003490 | Korean Air Lines Co | Industrials | 0.05% | $1.2M | — | — |
| 434 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $1.2M | — | — |
| 435 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.05% | $1.2M | — | — |
| 436 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $1.2M | — | — |
| 437 | EN | Bouygues SA | Industrials | 0.05% | $1.2M | — | — |
| 438 | STMN | Straumann Holding AG | Healthcare | 0.05% | $1.2M | — | — |
| 439 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $1.2M | — | — |
| 440 | LI | Klepierre SA | Real Estate | 0.05% | $1.2M | — | — |
| 441 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $1.2M | — | — |
| 442 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.05% | $1.2M | — | — |
| 443 | BKT | Bankinter | Financial Services | 0.05% | $1.2M | — | — |
| 444 | SVT | Severn Trent PLC | Utilities | 0.05% | $1.2M | — | — |
| 445 | STLA | Stellantis N.V. | Consumer Cyclical | 0.05% | $1.2M | $16.46B | — |
| 446 | PSPN | PSP Swiss Property AG | Real Estate | 0.05% | $1.2M | — | — |
| 447 | IAG | Insurance Australia Group Ltd | Financial Services | 0.05% | $1.2M | — | — |
| 448 | BIG | Big Shopping Centers Ltd | Real Estate | 0.05% | $1.2M | — | — |
| 449 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.05% | $1.2M | — | — |
| 450 | AKERBP | Aker BP ASA | Energy | 0.05% | $1.2M | — | — |
| 451 | 196170 | ALTEOGEN Inc | Healthcare | 0.05% | $1.2M | — | — |
| 452 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $1.2M | — | — |
| 453 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $1.2M | — | — |
| 454 | AGN | Aegon NV | Financial Services | 0.05% | $1.2M | — | — |
| 455 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $1.2M | — | — |
| 456 | 6448 | Brother Industries Ltd | Industrials | 0.05% | $1.2M | — | — |
| 457 | TNE | Technology One Ltd | Technology | 0.05% | $1.2M | — | — |
| 458 | SMIN | Smiths Group PLC | Industrials | 0.05% | $1.2M | — | — |
| 459 | IMI | IMI PLC | Industrials | 0.05% | $1.1M | — | — |
| 460 | 0006 | Power Assets | Utilities | 0.05% | $1.1M | — | — |
| 461 | PSON | Pearson PLC | Communication Services | 0.05% | $1.1M | — | — |
| 462 | 035720 | Kakao Corp | Communication Services | 0.05% | $1.1M | — | — |
| 463 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $1.1M | — | — |
| 464 | RXL | Rexel S.A | Technology | 0.05% | $1.1M | — | — |
| 465 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $1.1M | — | — |
| 466 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.05% | $1.1M | — | — |
| 467 | ITRK | Intertek Group PLC | Industrials | 0.05% | $1.1M | — | — |
| 468 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $1.1M | — | — |
| 469 | C6L | Singapore Airlines Limited | Industrials | 0.05% | $1.1M | — | — |
| 470 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $1.1M | — | — |
| 471 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.05% | $1.1M | — | — |
| 472 | CA | Carrefour SA | Consumer Defensive | 0.05% | $1.1M | — | — |
| 473 | XRO | Xero Ltd | Technology | 0.05% | $1.1M | — | — |
| 474 | 6479 | Minebea Mitsumi Inc | Technology | 0.05% | $1.1M | — | — |
| 475 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.05% | $1.1M | — | — |
| 476 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $1.1M | — | — |
| 477 | 9021 | West Japan Railway Co. | Industrials | 0.05% | $1.1M | — | — |
| 478 | AIA | Auckland International Airport Limited | Industrials | 0.05% | $1.1M | — | — |
| 479 | 7309 | Shimano Inc | Consumer Cyclical | 0.05% | $1.1M | — | — |
| 480 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.05% | $1.1M | — | — |
| 481 | 7270 | Subaru Corp | Consumer Cyclical | 0.05% | $1.1M | — | — |
| 482 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.05% | $1.1M | — | — |
| 483 | TREL-B | Trelleborg AB (publ) | Industrials | 0.05% | $1.1M | — | — |
| 484 | SGP | Stockland | Real Estate | 0.04% | $1.0M | — | — |
| 485 | 6841 | Yokogawa Electric Corp. | Industrials | 0.04% | $1.0M | — | — |
| 486 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $1.0M | — | — |
| 487 | 6645 | Omron Cor | Technology | 0.04% | $1.0M | — | — |
| 488 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $1.0M | — | — |
| 489 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $1.0M | — | — |
| 490 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.04% | $1.0M | — | — |
| 491 | WISE | Wise plc | Technology | 0.04% | $1.0M | — | — |
| 492 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.04% | $1.0M | — | — |
| 493 | TELIA | Telia Company AB | Communication Services | 0.04% | $1.0M | — | — |
| 494 | TEL | Telenor ASA | Communication Services | 0.04% | $1.0M | — | — |
| 495 | FGR | Eiffage SA | Industrials | 0.04% | $1.0M | — | — |
| 496 | BEZ | Beazley plc | Financial Services | 0.04% | $997,577.28 | — | — |
| 497 | 6586 | Makita | Industrials | 0.04% | $997,577.28 | — | — |
| 498 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $995,213.35 | — | — |
| 499 | CAR | CAR Group Ltd | Communication Services | 0.04% | $992,849.42 | — | — |
| 500 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.04% | $992,849.42 | — | — |
| 501 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $992,849.42 | — | — |
| 502 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.04% | $992,849.42 | — | — |
| 503 | WEIR | Weir Group PLC | Industrials | 0.04% | $992,849.42 | — | — |
| 504 | MIN | Mineral Resources Ltd | Basic Materials | 0.04% | $990,485.50 | — | — |
| 505 | 8951 | Nippon Building Fund Inc | Real Estate | 0.04% | $990,485.50 | — | — |
| 506 | 5201 | AGC Inc | Industrials | 0.04% | $985,757.64 | — | — |
| 507 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $983,393.71 | — | — |
| 508 | GPT | GPT Group | Real Estate | 0.04% | $978,665.86 | — | — |
| 509 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.04% | $976,301.93 | — | — |
| 510 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.04% | $976,301.93 | — | — |
| 511 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $973,938.01 | — | — |
| 512 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $957,390.52 | — | — |
| 513 | M2L | Mapletree Industrial Trust | Other | 0.04% | $950,298.73 | — | — |
| 514 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.04% | $945,570.88 | — | — |
| 515 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $945,570.88 | — | — |
| 516 | SAE | Shufersal | Consumer Defensive | 0.04% | $945,570.88 | — | — |
| 517 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $945,570.88 | — | — |
| 518 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $943,206.95 | — | — |
| 519 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $940,843.03 | — | — |
| 520 | MGR | Mirvac Group | Real Estate | 0.04% | $936,115.17 | — | — |
| 521 | FORTUM | Fortum Oyj | Utilities | 0.04% | $936,115.17 | — | — |
| 522 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $931,387.32 | — | — |
| 523 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.04% | $919,567.68 | — | — |
| 524 | 1803 | Shimizu Corp. | Industrials | 0.04% | $919,567.68 | — | — |
| 525 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $914,839.83 | — | — |
| 526 | CHC | Charter Hall Group | Real Estate | 0.04% | $914,839.83 | — | — |
| 527 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $912,475.90 | — | — |
| 528 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $912,475.90 | — | — |
| 529 | APA | APA Group | Utilities | 0.04% | $910,111.97 | — | — |
| 530 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $910,111.97 | — | — |
| 531 | VCX | Vicinity Centres | Real Estate | 0.04% | $907,748.04 | — | — |
| 532 | RHC | Ramsay Health Care Ltd | Healthcare | 0.04% | $907,748.04 | — | — |
| 533 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $907,748.04 | — | — |
| 534 | 7701 | Shimadzu Corp | Technology | 0.04% | $905,384.12 | — | — |
| 535 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $903,020.19 | — | — |
| 536 | DHER | Delivery Hero SE | Consumer Cyclical | 0.04% | $900,656.26 | — | — |
| 537 | 6506 | Yaskawa Electric Corp. | Industrials | 0.04% | $900,656.26 | — | — |
| 538 | CNA | Centrica PLC | Utilities | 0.04% | $895,928.41 | — | — |
| 539 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $895,928.41 | — | — |
| 540 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $893,564.48 | — | — |
| 541 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $888,836.63 | — | — |
| 542 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $886,472.70 | — | — |
| 543 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.04% | $886,472.70 | — | — |
| 544 | MNG | M&G Plc | Financial Services | 0.04% | $877,016.99 | — | — |
| 545 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.04% | $874,653.06 | — | — |
| 546 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $874,653.06 | — | — |
| 547 | ORSTED | Orsted A/S | Utilities | 0.04% | $867,561.28 | — | — |
| 548 | 138040 | Meritz Financi | Financial Services | 0.04% | $860,469.50 | — | — |
| 549 | EDEN | Edenred SA | Financial Services | 0.04% | $858,105.57 | — | — |
| 550 | 7752 | Ricoh Co. Ltd. | Industrials | 0.04% | $855,741.65 | — | — |
| 551 | 4042 | Tosoh Corp. | Basic Materials | 0.04% | $855,741.65 | — | — |
| 552 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $853,377.72 | — | — |
| 553 | 0522 | ASM Pacific Technology Ltd | Technology | 0.04% | $848,649.86 | — | — |
| 554 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.04% | $848,649.86 | — | — |
| 555 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $843,922.01 | — | — |
| 556 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $843,922.01 | — | — |
| 557 | 047810 | Korea Aerospace Industries | Industrials | 0.04% | $841,558.08 | — | — |
| 558 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.04% | $841,558.08 | — | — |
| 559 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $836,830.23 | — | — |
| 560 | ASX | ASX Ltd | Financial Services | 0.04% | $836,830.23 | — | — |
| 561 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $834,466.30 | — | — |
| 562 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $834,466.30 | — | — |
| 563 | 6370 | Kurita Water Industries Ltd | Industrials | 0.04% | $832,102.37 | — | — |
| 564 | NICE | Nice Ltd | Technology | 0.04% | $829,738.45 | — | — |
| 565 | 1878 | Daito Trust Construction | Real Estate | 0.04% | $829,738.45 | — | — |
| 566 | 6806 | Hirose Electric Co Ltd | Technology | 0.04% | $827,374.52 | — | — |
| 567 | 064350 | Hyundai Rotem Co | Industrials | 0.03% | $822,646.67 | — | — |
| 568 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $822,646.67 | — | — |
| 569 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $820,282.74 | — | — |
| 570 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $817,918.81 | — | — |
| 571 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.03% | $817,918.81 | — | — |
| 572 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $813,190.96 | — | — |
| 573 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $808,463.10 | — | — |
| 574 | 323410 | KakaoBank Corp | Financial Services | 0.03% | $808,463.10 | — | — |
| 575 | COH | Cochlear Ltd | Healthcare | 0.03% | $806,099.17 | — | — |
| 576 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $806,099.17 | — | — |
| 577 | SECU-B | Securitas AB | Industrials | 0.03% | $803,735.25 | — | — |
| 578 | 9962 | Misumi Group Inc | Industrials | 0.03% | $799,007.39 | — | — |
| 579 | DXS | Dexus | Real Estate | 0.03% | $799,007.39 | — | — |
| 580 | 005830 | DB Insurance Co Ltd | Financial Services | 0.03% | $796,643.47 | — | — |
| 581 | 4732 | USS Co Ltd | Consumer Cyclical | 0.03% | $789,551.68 | — | — |
| 582 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.03% | $789,551.68 | — | — |
| 583 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $787,187.76 | — | — |
| 584 | 3281 | GLP J-REIT | Real Estate | 0.03% | $784,823.83 | — | — |
| 585 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $784,823.83 | — | — |
| 586 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $782,459.90 | — | — |
| 587 | 27M | Melrose Industries PLC | Industrials | 0.03% | $780,095.98 | — | — |
| 588 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $780,095.98 | — | — |
| 589 | GET | Getlink SE | Industrials | 0.03% | $775,368.12 | — | — |
| 590 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $775,368.12 | — | — |
| 591 | 6471 | NSK Ltd. | Consumer Cyclical | 0.03% | $773,004.19 | — | — |
| 592 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $773,004.19 | — | — |
| 593 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.03% | $768,276.34 | — | — |
| 594 | SHL | Sonic Healthcare Ltd | Healthcare | 0.03% | $768,276.34 | — | — |
| 595 | 5332 | TOTO Ltd. | Industrials | 0.03% | $768,276.34 | — | — |
| 596 | REA | REA Group Ltd | Communication Services | 0.03% | $765,912.41 | — | — |
| 597 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.03% | $765,912.41 | — | — |
| 598 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $758,820.63 | — | — |
| 599 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $756,456.70 | — | — |
| 600 | 6532 | BayCurrent Consulting Inc | Industrials | 0.03% | $756,456.70 | — | — |
| 601 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $754,092.78 | — | — |
| 602 | 9508 | Kyushu Electric Power Co Inc | Utilities | 0.03% | $751,728.85 | — | — |
| 603 | HEIO | Heineken Holding NV | Consumer Defensive | 0.03% | $751,728.85 | — | — |
| 604 | 4768 | Otsuka Corp | Technology | 0.03% | $747,000.99 | — | — |
| 605 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $739,909.21 | — | — |
| 606 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $737,545.29 | — | — |
| 607 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $737,545.29 | $9.53B | 23.4 |
| 608 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $737,545.29 | — | — |
| 609 | STJ | St. James's Place plc | Financial Services | 0.03% | $735,181.36 | — | — |
| 610 | DCC | DCC plc | Energy | 0.03% | $735,181.36 | — | — |
| 611 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $730,453.50 | — | — |
| 612 | 3861 | Oji Holdings Corp. | Basic Materials | 0.03% | $730,453.50 | — | — |
| 613 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $730,453.50 | — | — |
| 614 | EXO | Exor N.V. | Financial | 0.03% | $730,453.50 | — | — |
| 615 | ICP | Intermediate Capital Group PLC | Financial Services | 0.03% | $728,089.58 | — | — |
| 616 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $728,089.58 | — | — |
| 617 | ANDR | Andritz AG | Industrials | 0.03% | $728,089.58 | — | — |
| 618 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.03% | $725,725.65 | — | — |
| 619 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $723,361.72 | — | — |
| 620 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.03% | $718,633.87 | — | — |
| 621 | SW | Sodexo SA | Industrials | 0.03% | $716,269.94 | — | — |
| 622 | INDT | Indutrade AB | Industrials | 0.03% | $713,906.01 | — | — |
| 623 | AUTO | Auto Trader Group plc | Communication Services | 0.03% | $702,086.38 | — | — |
| 624 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.03% | $697,358.52 | — | — |
| 625 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $697,358.52 | — | — |
| 626 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.03% | $694,994.60 | — | — |
| 627 | GFC | Gecina SA | Real Estate | 0.03% | $690,266.74 | — | — |
| 628 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $687,902.81 | — | — |
| 629 | SPX | Spirax Group plc | Industrials | 0.03% | $687,902.81 | — | — |
| 630 | CRDA | Croda International PLC | Basic Materials | 0.03% | $685,538.89 | — | — |
| 631 | RMV | Rightmove PLC | Communication Services | 0.03% | $685,538.89 | — | — |
| 632 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.03% | $678,447.11 | — | — |
| 633 | RNO | Renault SA | Consumer Cyclical | 0.03% | $678,447.11 | — | — |
| 634 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $678,447.11 | — | — |
| 635 | WTC | Wisetech Global Ltd | Technology | 0.03% | $676,083.18 | — | — |
| 636 | 0083 | Sino Land | Real Estate | 0.03% | $676,083.18 | — | — |
| 637 | IGO | IGO Ltd | Basic Materials | 0.03% | $676,083.18 | — | — |
| 638 | SYENS | Syensqo | Basic Materials | 0.03% | $673,719.25 | — | — |
| 639 | 0019 | Swire Pacific A | Industrials | 0.03% | $673,719.25 | — | — |
| 640 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.03% | $673,719.25 | — | — |
| 641 | HUB | HUB24 Ltd | Financial Services | 0.03% | $671,355.32 | — | — |
| 642 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.03% | $671,355.32 | — | — |
| 643 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $671,355.32 | — | — |
| 644 | 6869 | Sysmex Cor | Healthcare | 0.03% | $671,355.32 | — | — |
| 645 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.03% | $671,355.32 | — | — |
| 646 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $664,263.54 | — | — |
| 647 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $664,263.54 | — | — |
| 648 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.03% | $664,263.54 | — | — |
| 649 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $664,263.54 | — | — |
| 650 | AZJ | Aurizon Holdings Ltd | Industrials | 0.03% | $661,899.62 | — | — |
| 651 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.03% | $661,899.62 | — | — |
| 652 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.03% | $657,171.76 | — | — |
| 653 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.03% | $647,716.05 | — | — |
| 654 | 2809 | Kewpie Corp | Consumer Defensive | 0.03% | $647,716.05 | — | — |
| 655 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.03% | $638,260.34 | — | — |
| 656 | IDR | Indra A | Technology | 0.03% | $638,260.34 | — | — |
| 657 | 0012 | Henderson Land | Real Estate | 0.03% | $638,260.34 | — | — |
| 658 | LNW | Light & Wonder Inc | Consumer Cyclical | 0.03% | $635,896.42 | — | — |
| 659 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.03% | $635,896.42 | — | — |
| 660 | 5929 | Sanwa Holdings Corp | Industrials | 0.03% | $635,896.42 | — | — |
| 661 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.03% | $635,896.42 | — | — |
| 662 | 3401 | Teijin Ltd. | Industrials | 0.03% | $633,532.49 | — | — |
| 663 | 3626 | TIS Inc | Technology | 0.03% | $631,168.56 | — | — |
| 664 | 000100 | Yuhan Corp. | Healthcare | 0.03% | $631,168.56 | — | — |
| 665 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.03% | $628,804.63 | — | — |
| 666 | LHA | Deutsche Lufthansa AG | Industrials | 0.03% | $626,440.71 | — | — |
| 667 | 9041 | Kintetsu Corp | Industrials | 0.03% | $624,076.78 | — | — |
| 668 | ALO | Alstom S.A. | Industrials | 0.03% | $624,076.78 | — | — |
| 669 | ELISA | Elisa Oyj | Communication Services | 0.03% | $624,076.78 | — | — |
| 670 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.03% | $621,712.85 | — | — |
| 671 | SDF | Steadfast Group Ltd | Financial Services | 0.03% | $621,712.85 | — | — |
| 672 | 6965 | Hamamatsu Photonics KK | Technology | 0.03% | $621,712.85 | — | — |
| 673 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $619,348.93 | — | — |
| 674 | CAST | Castellum AB | Real Estate | 0.03% | $619,348.93 | — | — |
| 675 | 2282 | NH Foods Ltd | Consumer Defensive | 0.03% | $619,348.93 | — | — |
| 676 | 8304 | Aozora Bank Ltd. | Financial Services | 0.03% | $619,348.93 | — | — |
| 677 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $616,985.00 | — | — |
| 678 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.03% | $616,985.00 | — | — |
| 679 | 259960 | Krafton Inc | Communication Services | 0.03% | $614,621.07 | — | — |
| 680 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.03% | $612,257.14 | — | — |
| 681 | BLND | British Land Company PLC | Real Estate | 0.03% | $612,257.14 | — | — |
| 682 | TRYG | Tryg A/S | Financial Services | 0.03% | $609,893.22 | — | — |
| 683 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $605,165.36 | — | — |
| 684 | 4324 | Dentsu Inc. | Communication Services | 0.03% | $602,801.44 | — | — |
| 685 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $598,073.58 | — | — |
| 686 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $595,709.65 | — | — |
| 687 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.03% | $590,981.80 | — | — |
| 688 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.03% | $590,981.80 | — | — |
| 689 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.03% | $590,981.80 | — | — |
| 690 | SEK | Seek Ltd | Communication Services | 0.03% | $590,981.80 | — | — |
| 691 | RAND | Randstad NV | Industrials | 0.03% | $590,981.80 | — | — |
| 692 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $588,617.87 | — | — |
| 693 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $588,617.87 | — | — |
| 694 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $586,253.95 | — | — |
| 695 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.02% | $586,253.95 | — | — |
| 696 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $583,890.02 | — | — |
| 697 | MGDL | Migdal Insurance | Financial Services | 0.02% | $583,890.02 | — | — |
| 698 | 5938 | Lixil Group | Industrials | 0.02% | $579,162.16 | — | — |
| 699 | RYA | Ryanair Holdings plc | Industrials | 0.02% | $579,162.16 | — | — |
| 700 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.02% | $576,798.24 | — | — |
| 701 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.02% | $574,434.31 | — | — |
| 702 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.02% | $574,434.31 | — | — |
| 703 | MNDI | Mondi PLC | Basic Materials | 0.02% | $574,434.31 | — | — |
| 704 | DNP | Dino Polska SA | Consumer Defensive | 0.02% | $574,434.31 | — | — |
| 705 | TEMN | Temenos Group AG | Technology | 0.02% | $572,070.38 | — | — |
| 706 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $572,070.38 | — | — |
| 707 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $572,070.38 | — | — |
| 708 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.02% | $569,706.45 | — | — |
| 709 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $569,706.45 | — | — |
| 710 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.02% | $564,978.60 | — | — |
| 711 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $564,978.60 | — | — |
| 712 | 4704 | Trend Micro Inc. | Technology | 0.02% | $562,614.67 | — | — |
| 713 | VAR | Var Energi ASA | Energy | 0.02% | $562,614.67 | — | — |
| 714 | MBK | mBank SA | Financial Services | 0.02% | $562,614.67 | — | — |
| 715 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.02% | $555,522.89 | — | — |
| 716 | S590 | REGION GROUP STAPLED UTS | Other | 0.02% | $555,522.89 | — | — |
| 717 | SCHB | Schibsted ASA B | Communication Services | 0.02% | $534,247.55 | — | — |
| 718 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.02% | $527,155.77 | — | — |
| 719 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.02% | $520,063.98 | — | — |
| 720 | GRF | Grifols S.A. | Healthcare | 0.02% | $520,063.98 | — | — |
| 721 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.02% | $517,700.06 | — | — |
| 722 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.02% | $515,336.13 | — | — |
| 723 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $515,336.13 | — | — |
| 724 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $508,244.35 | — | — |
| 725 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $505,880.42 | — | — |
| 726 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.02% | $505,880.42 | — | — |
| 727 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $505,880.42 | — | — |
| 728 | EDPR | EDP Renovaveis | Utilities | 0.02% | $505,880.42 | — | — |
| 729 | 097950 | CJ Cheiljedang | Consumer Defensive | 0.02% | $503,516.49 | — | — |
| 730 | LEG | LEG Immobilien SE | Real Estate | 0.02% | $501,152.57 | — | — |
| 731 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.02% | $501,152.57 | — | — |
| 732 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $491,696.86 | — | — |
| 733 | MFT | Mainfreight Limited | Industrials | 0.02% | $489,332.93 | — | — |
| 734 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $489,332.93 | — | — |
| 735 | VER | VERBUND AG | Utilities | 0.02% | $489,332.93 | — | — |
| 736 | R3NK | Renk Group AG | Industrials | 0.02% | $486,969.00 | — | — |
| 737 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $484,605.08 | — | — |
| 738 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.02% | $479,877.22 | — | — |
| 739 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.02% | $477,513.29 | — | — |
| 740 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.02% | $477,513.29 | — | — |
| 741 | 011200 | HMM Co Ltd | Industrials | 0.02% | $475,149.37 | — | — |
| 742 | 9008 | Keio Corp. | Industrials | 0.02% | $472,785.44 | — | — |
| 743 | BC8 | Bechtle AG | Technology | 0.02% | $472,785.44 | — | — |
| 744 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.02% | $458,601.88 | — | — |
| 745 | 4912 | Lion Corp | Consumer Defensive | 0.02% | $456,237.95 | — | — |
| 746 | NEXI | Nexi S.p.A | Technology | 0.02% | $453,874.02 | — | — |
| 747 | CEN | Contact Energy Limited | Utilities | 0.02% | $442,054.39 | — | — |
| 748 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.02% | $442,054.39 | — | — |
| 749 | 4751 | CyberAgent Inc | Communication Services | 0.02% | $439,690.46 | — | — |
| 750 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.02% | $427,870.82 | — | — |
| 751 | 1208 | MMG Ltd | Basic Materials | 0.02% | $423,142.97 | — | — |
| 752 | 277810 | Rainbow Robotics Inc. | Industrials | 0.02% | $418,415.11 | — | — |
| 753 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.02% | $416,051.19 | — | — |
| 754 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $408,959.41 | — | — |
| 755 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $408,959.41 | — | — |
| 756 | 2018 | AAC Technologies Holdings Inc | Technology | 0.02% | $406,595.48 | — | — |
| 757 | KGX | Kion Group AG | Industrials | 0.02% | $401,867.62 | — | — |
| 758 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.02% | $397,139.77 | — | — |
| 759 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.02% | $394,775.84 | — | — |
| 760 | GVC | Entain PLC | Consumer Cyclical | 0.02% | $394,775.84 | — | — |
| 761 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.02% | $394,775.84 | — | — |
| 762 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.02% | $392,411.92 | — | — |
| 763 | INPST | Inpost SA | Industrials | 0.02% | $392,411.92 | — | — |
| 764 | 5631 | Japan Steel Works Ltd | Industrials | 0.02% | $390,047.99 | — | — |
| 765 | ZEG | Zegona Communications Plc | Communication Services | 0.02% | $390,047.99 | — | — |
| 766 | BANB | Bachem Holding AG | Healthcare | 0.02% | $378,228.35 | — | — |
| 767 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.02% | $368,772.64 | — | — |
| 768 | 1913 | Prada SpA | Consumer Cyclical | 0.02% | $364,044.79 | — | — |
| 769 | 028300 | HLB Co. Ltd | Industrials | 0.02% | $359,316.93 | — | — |
| 770 | 4927 | Pola Orbis Holdings Inc | Consumer Defensive | 0.02% | $356,953.01 | — | — |
| 771 | 6526 | SOCIONEXT INC | Industrials | 0.01% | $333,313.74 | — | — |
| 772 | STR | Strabag SE | Industrials | 0.01% | $319,130.17 | — | — |
| 773 | 3994 | Money Forward Inc | Technology | 0.01% | $314,402.32 | — | — |
| 774 | S8N0 | Seatrium Limited | Energy | 0.01% | $309,674.46 | — | — |
| 775 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.01% | $307,310.54 | — | — |
| 776 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.01% | $302,582.68 | — | — |
| 777 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $302,582.68 | — | — |
| 778 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 0.01% | $300,218.75 | — | — |
| 779 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.01% | $297,854.83 | — | — |
| 780 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.01% | $293,126.97 | — | — |
| 781 | CSG | CSG N.V. | Industrials | 0.01% | $276,579.48 | — | — |
| 782 | ALX | Atlas Arteria | Industrials | 0.01% | $269,487.70 | — | — |
| 783 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.01% | $260,031.99 | — | — |
| 784 | 2588 | BOC Aviation Ltd | Industrials | 0.01% | $257,668.06 | — | — |
| 785 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.01% | $250,576.28 | — | — |
| 786 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.01% | $241,120.57 | — | — |
| 787 | 1910 | Samsonite International SA | Consumer Cyclical | 0.01% | $210,389.52 | — | — |
| 788 | 0316 | Orient Overseas International Ltd | Industrials | 0.01% | $203,297.74 | — | — |
| 789 | 7564 | Workman Co Ltd | Consumer Cyclical | 0.01% | $193,842.03 | — | — |
| 790 | EBO | EBOS Group Limited | Healthcare | 0.01% | $186,750.25 | — | — |
| 791 | RRTL | RTL Group SA | Communication Services | 0.01% | $130,016.00 | — | — |
| 792 | 3918 | Nagacorp Ltd | Consumer Cyclical | 0.00% | $85,101.38 | — | — |
| 793 | 1316 | Nexteer Automotive Group Ltd | Consumer Cyclical | 0.00% | $56,734.25 | — | — |
| 794 | GQG | GQG Partners Inc | Financial Services | 0.00% | $54,370.33 | — | — |
| 795 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.00% | $9,455.71 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HFXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.5% | 130 | HSBA, 8306, SAN |
| Industrials | 18.4% | 183 | SIE, SU, RR |
| Technology | 16.4% | 61 | SSNLF, 000660, ASML |
| Healthcare | 8.4% | 60 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.5% | 95 | 7203, MC, CFR |
| Consumer Defensive | 5.9% | 66 | NESN, ULVR, BATS |
| Basic Materials | 5.9% | 54 | BHP, AI, RIO |
| Communication Services | 3.3% | 40 | 9984, DTE, 7974 |
| Energy | 3.3% | 19 | SHEL, TTE, BP |
| Utilities | 3.2% | 34 | IBE, ENEL, NG |
| Real Estate | 2.1% | 44 | GMG, 8802, 8801 |
| Other | 1.4% | 7 | 0QIU, VEA, DTG |
| Regional Banks | 0.3% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
HFXI top industries
Banks - Regional
8.0%
Banks - Diversified
7.8%
Drug Manufacturers - General
4.7%
Consumer Electronics
4.6%
Specialty Industrial Machinery
4.4%
Semiconductor Equipment & Materials
4.1%
Semiconductors
3.6%
Conglomerates
3.4%
Aerospace & Defense
3.2%
Oil & Gas Integrated
2.7%
Other Industrial Metals & Mining
2.6%
Telecom Services
2.3%
Insurance - Diversified
2.3%
Auto Manufacturers
2.1%
Utilities - Diversified
1.9%
HFXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 53.0% | 788 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.0% | 22 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HFXI portfolio
IQ 50 Percent Hedged FTSE International ETF holds 796 positions. The ten largest make up 15.8% of the fund and the top 50 38.6%, so it behaves like a portfolio of about 178 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (3.66%), SK Hynix Inc (2.44%), ASML Holding N.V. (2.39%), HSBC Holdings PLC (1.37%), Roche Holding AG (1.22%).
By sector, Financial Services is 23.5%, Industrials is 18.4%, Technology is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HFXI chart, HFXI performance, HFXI dividends, HFXI overview.
HFXI holdings FAQ
How many holdings does HFXI have?
HFXI holds 796 positions as of October 25, 2026.
What are the top 10 holdings of HFXI?
The ten largest holdings are Samsung Electronics Co Ltd (3.66%), SK Hynix Inc (2.44%), ASML Holding N.V. (2.39%), HSBC Holdings PLC (1.37%), Roche Holding AG (1.22%), Novartis AG (1.00%), BHP Group Ltd (0.95%), Shell plc (0.95%), Mitsubishi UFJ Financial Group Inc (0.92%), Siemens Aktiengesellschaft (0.91%). Together they are 15.8% of the fund.
What percentage of HFXI is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 3.66% of net assets, about $86.4M of the fund's $2.36B.
Which sector is the largest in HFXI?
Financial Services is the largest sector at 23.5%, followed by Industrials (18.4%) and Technology (16.4%), based on the sectors of the individual holdings.
How concentrated is HFXI?
The top 10 holdings are 15.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HFXI behaves like a portfolio of about 178 equally weighted positions.