HFXI Holdings — NYLI FTSE International Equity Currency Neutral ETF
All 500 reported holdings of NYLI FTSE International Equity Currency Neutral ETF (HFXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 3.19% | $49.48M |
| Asml Holding NV | 2.22% | $34.43M |
| Sk Hynix, Inc. | 1.92% | $29.82M |
| Hsbc Holdings PLC | 1.25% | $19.47M |
| Roche Holding AG | 1.19% | $18.45M |
| Novartis AG | 1.14% | $17.71M |
| Astrazeneca PLC | 1.13% | $17.56M |
| Shell PLC | 1.04% | $16.09M |
| Nestle' Capital Markets SA | 1.03% | $16.02M |
| Dreyfus Government Cash Manage | 0.98% | $15.22M |
| Siemens AG | 0.88% | $13.66M |
| Commonwealth Bank Of Australia | 0.85% | $13.23M |
| Toyota Motor Corp. | 0.83% | $12.92M |
| Mitsubishi Ufj Financial Group, Inc. | 0.81% | $12.60M |
| Bhp Group Ltd. | 0.80% | $12.38M |
| Allianz SE | 0.72% | $11.12M |
| Banco Santander SA | 0.71% | $11.04M |
| Sap SE | 0.71% | $10.99M |
| Totalenergies SE | 0.70% | $10.87M |
| Schneider Electric SE | 0.70% | $10.87M |
| Abb Ltd. (ch) | 0.65% | $10.02M |
| Siemens Energy AG | 0.63% | $9.85M |
| Iberdrola SA | 0.63% | $9.76M |
| Ubs Group AG | 0.56% | $8.76M |
| Hitachi Ltd. | 0.55% | $8.56M |
| Rolls-Royce Holdings PLC | 0.55% | $8.49M |
| Novo Nordisk A/s | 0.54% | $8.45M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.54% | $8.42M |
| Sumitomo Mitsui Financial Group, Inc. | 0.54% | $8.36M |
| Advantest Corp. | 0.53% | $8.27M |
| Softbank Group Corp. | 0.53% | $8.17M |
| Tokyo Electron Ltd. | 0.52% | $8.00M |
| L'air Liquide SA | 0.51% | $7.98M |
| Unilever PLC | 0.51% | $7.91M |
| British American Tobacco PLC | 0.50% | $7.78M |
| Bp PLC | 0.50% | $7.75M |
| Banco Bilbao Vizcaya Argentaria SA | 0.50% | $7.74M |
| Airbus SE | 0.49% | $7.60M |
| Sony Group Corp. | 0.49% | $7.54M |
| Unicredit Spa | 0.48% | $7.44M |
| Aia Group Ltd. | 0.47% | $7.23M |
| Safran SA | 0.46% | $7.08M |
| Deutsche Telekom AG | 0.45% | $6.99M |
| Rio Tinto PLC | 0.44% | $6.83M |
| Intesa Sanpaolo Spa | 0.44% | $6.80M |
| Mizuho Financial Group, Inc. | 0.43% | $6.74M |
| Mitsubishi Corp. | 0.43% | $6.64M |
| Bnp Paribas SA | 0.43% | $6.62M |
| Zurich Insurance Group AG | 0.43% | $6.61M |
| Gsk PLC | 0.42% | $6.49M |
| Sanofi SA | 0.41% | $6.36M |
| Compagnie Financiere Richemont SA | 0.40% | $6.27M |
| Westpac Banking Corp. | 0.40% | $6.24M |
| L'oreal SA | 0.40% | $6.22M |
| Mitsui & Co. Ltd. | 0.40% | $6.16M |
| Mitsubishi Heavy Industries Ltd. | 0.39% | $6.00M |
| Enel Spa | 0.38% | $5.85M |
| Investor Ab | 0.37% | $5.81M |
| National Australia Bank Ltd. | 0.37% | $5.80M |
| Dbs Group Holdings Ltd. | 0.37% | $5.68M |
| Infineon Technologies AG | 0.36% | $5.61M |
| National Grid PLC | 0.36% | $5.60M |
| Shin-Etsu Chemical Company Ltd. | 0.36% | $5.57M |
| Keyence Corp. | 0.36% | $5.54M |
| Tokio Marine Holdings, Inc. | 0.35% | $5.49M |
| Fast Retailing Company Ltd. | 0.35% | $5.37M |
| Ing Groep NV | 0.34% | $5.30M |
| Anz Group Holdings Ltd. | 0.34% | $5.28M |
| Bae Systems PLC | 0.34% | $5.27M |
| Mitsubishi Electric Corp. | 0.34% | $5.21M |
| Axa SA | 0.33% | $5.15M |
| Glencore PLC | 0.33% | $5.09M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.32% | $5.03M |
| Itochu Corp. | 0.32% | $5.02M |
| Barclays PLC | 0.32% | $4.99M |
| Lloyds Banking Group PLC | 0.32% | $4.97M |
| Vinci SA | 0.32% | $4.93M |
| Rheinmetall AG | 0.29% | $4.48M |
| Anheuser-Busch Inbev Sa/nv | 0.28% | $4.40M |
| Relx PLC | 0.27% | $4.20M |
| Macquarie Group Ltd. | 0.27% | $4.19M |
| Hoya Corp. | 0.26% | $4.08M |
| Hermes International SA | 0.26% | $4.07M |
| Industria De Diseno Textil SA | 0.26% | $4.06M |
| Hyundai Motor Company | 0.26% | $4.06M |
| Hong Kong Exchanges And Clearing Ltd. | 0.26% | $4.05M |
| London Stock Exchange Group PLC | 0.26% | $4.02M |
| Fujikura Ltd. | 0.26% | $4.00M |
| Engie SA | 0.26% | $3.99M |
| Nokia Oyj (nokia Corp) | 0.26% | $3.97M |
| Wesfarmers Ltd. | 0.26% | $3.96M |
| Natwest Group PLC | 0.25% | $3.95M |
| Essilorluxottica SA | 0.25% | $3.91M |
| Vanguard Tax-Managed Funds | 0.25% | $3.87M |
| Volvo Ab | 0.25% | $3.85M |
| Nordea Bank Abp | 0.25% | $3.81M |
| Marubeni Corp. | 0.24% | $3.77M |
| Basf SE | 0.24% | $3.73M |
| Sk Square Co. Ltd. | 0.24% | $3.72M |
| Eni Spa | 0.24% | $3.71M |
| Murata Manufacturing Company Ltd. | 0.24% | $3.68M |
| Deutsche Boerse AG | 0.24% | $3.67M |
| Prosus NV | 0.23% | $3.65M |
| Oversea-Chinese Banking Corp. Ltd. | 0.23% | $3.64M |
| Takeda Pharmaceutical Company Ltd. | 0.23% | $3.58M |
| Societe Generale SA | 0.23% | $3.58M |
| Dhl Group | 0.23% | $3.53M |
| Deutsche Bank AG | 0.23% | $3.53M |
| Danone SA | 0.21% | $3.29M |
| Anglo American PLC | 0.21% | $3.27M |
| E.on SE | 0.21% | $3.24M |
| Nintendo Company Ltd. | 0.21% | $3.21M |
| Sumitomo Electric Industries Ltd. | 0.21% | $3.19M |
| Rio Tinto Ltd. | 0.20% | $3.18M |
| Rwe AG | 0.20% | $3.14M |
| Bank Leumi Le - Israel Bm | 0.20% | $3.10M |
| Goodman Group | 0.20% | $3.09M |
| Compass Group PLC | 0.20% | $3.08M |
| Legrand SA | 0.20% | $3.08M |
| Panasonic Holdings Corp. | 0.20% | $3.08M |
| Swiss Re AG | 0.20% | $3.06M |
| Argenx SE | 0.20% | $3.05M |
| Kddi Corp. | 0.20% | $3.05M |
| Assicurazioni Generali Spa | 0.19% | $3.01M |
| Atlas Copco Ab | 0.19% | $3.00M |
| Orange SA | 0.19% | $3.00M |
| Bank Hapoalim Ltd. | 0.19% | $2.99M |
| Holcim AG | 0.19% | $2.97M |
| Dsv A/s | 0.19% | $2.97M |
| Prysmian Spa | 0.19% | $2.96M |
| Woodside Energy Group Ltd. | 0.19% | $2.92M |
| Kb Financial Group, Inc. | 0.19% | $2.92M |
| Sse PLC | 0.18% | $2.87M |
| Japan Tobacco, Inc. | 0.18% | $2.86M |
| Caixabank SA | 0.18% | $2.85M |
| Softbank Corp. | 0.18% | $2.85M |
| Mercedes-Benz Group AG | 0.18% | $2.84M |
| Kioxia Holdings Corp. | 0.18% | $2.84M |
| Sandvik Ab | 0.18% | $2.83M |
| Standard Chartered PLC | 0.18% | $2.82M |
| Diageo PLC | 0.18% | $2.82M |
| Bayer AG | 0.18% | $2.80M |
| Fanuc Corp. | 0.18% | $2.79M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $2.78M |
| Doosan Enerbility Co. Ltd. | 0.18% | $2.77M |
| Asm International NV | 0.18% | $2.77M |
| Compagnie De Saint-Gobain SA | 0.18% | $2.75M |
| Tesco PLC | 0.18% | $2.74M |
| Csl Ltd. | 0.18% | $2.73M |
| Koninklijke Ahold Delhaize NV | 0.18% | $2.73M |
| Disco Corp. | 0.18% | $2.72M |
| Orix Corp. | 0.18% | $2.72M |
| Ferrari NV | 0.17% | $2.67M |
| Lonza Group AG | 0.17% | $2.66M |
| Sumitomo Corp. | 0.17% | $2.64M |
| Reckitt Benckiser Group PLC | 0.17% | $2.63M |
| Haleon PLC | 0.17% | $2.63M |
| Samsung Sdi Company Ltd. | 0.17% | $2.59M |
| Komatsu Ltd. | 0.17% | $2.58M |
| Daikin Industries Ltd. | 0.17% | $2.58M |
| Assa Abloy Ab | 0.16% | $2.51M |
| Galderma Group AG | 0.16% | $2.49M |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.16% | $2.46M |
| Tdk Corp. | 0.16% | $2.43M |
| Alcon AG | 0.15% | $2.37M |
| Prudential PLC | 0.15% | $2.35M |
| Fujitsu Ltd. | 0.15% | $2.28M |
| Posco Holdings, Inc. | 0.15% | $2.26M |
| Sompo Holdings, Inc. | 0.15% | $2.26M |
| United Overseas Bank Ltd. | 0.14% | $2.25M |
| Stmicroelectronics NV | 0.14% | $2.25M |
| Japan Post Bank Co. Ltd. | 0.14% | $2.24M |
| Mitsubishi Estate Co. Ltd. | 0.14% | $2.20M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.14% | $2.18M |
| Nec Corp. | 0.14% | $2.18M |
| Shinhan Financial Group Company Ltd. | 0.14% | $2.17M |
| 3i Group PLC | 0.14% | $2.17M |
| Otsuka Holdings Company Ltd. | 0.14% | $2.16M |
| Daiichi Life Group, Inc. | 0.14% | $2.16M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $2.15M |
| Sandoz Group AG | 0.14% | $2.15M |
| Experian PLC | 0.14% | $2.14M |
| Danske Bank A/s | 0.14% | $2.11M |
| Ferrovial NV | 0.14% | $2.11M |
| Ajinomoto (japan) Company, Inc. | 0.13% | $2.09M |
| Hanwha Aerospace Co. Ltd. | 0.13% | $2.08M |
| Honda Motor Co. Ltd. | 0.13% | $2.06M |
| Telefonaktiebolaget Lm Ericsson | 0.13% | $2.06M |
| Ucb SA | 0.13% | $2.06M |
| Bmw - Bayerische Motoren Werke AG | 0.13% | $2.05M |
| Transurban Group | 0.13% | $2.05M |
| Hana Financial Group, Inc. | 0.13% | $2.01M |
| Vestas Wind Systems A/s | 0.13% | $1.99M |
| Sunbelt Rentals Holdings, Inc. | 0.13% | $1.99M |
| Mitsui Fudosan Company Ltd. | 0.13% | $1.98M |
| Kbc Group Sa/nv | 0.13% | $1.98M |
| Kia Corp. | 0.13% | $1.98M |
| Woolworths Group Ltd. | 0.13% | $1.97M |
| Skandinaviska Enskilda Banken Ab | 0.13% | $1.97M |
| Daiichi Sankyo Company Ltd. | 0.13% | $1.95M |
| Repsol SA | 0.12% | $1.93M |
| Erste Group Bank AG | 0.12% | $1.91M |
| Imperial Brands PLC | 0.12% | $1.91M |
| Ntt, Inc. | 0.12% | $1.90M |
| Toyota Tsusho Corp. | 0.12% | $1.89M |
| Vodafone Group PLC | 0.12% | $1.88M |
| Resona Holdings, Inc. | 0.12% | $1.88M |
| Smc Corp. (jp) | 0.12% | $1.87M |
| Swedbank Ab | 0.12% | $1.85M |
| Adyen NV | 0.12% | $1.85M |
| Sika AG | 0.12% | $1.84M |
| Adidas AG | 0.12% | $1.84M |
| Givaudan SA | 0.12% | $1.84M |
| Astellas Pharma, Inc. | 0.12% | $1.82M |
| Singapore Telecommunications Ltd. | 0.12% | $1.81M |
| Dnb Bank Asa | 0.12% | $1.81M |
| Heidelberg Materials AG | 0.12% | $1.81M |
| Commerzbank AG | 0.12% | $1.80M |
| Nomura Holdings, Inc. | 0.12% | $1.79M |
| Kyocera Corp. | 0.11% | $1.78M |
| Bridgestone Corp. | 0.11% | $1.77M |
| Amrize AG | 0.11% | $1.77M |
| Acs Actividades De Construccion Y Servicios SA | 0.11% | $1.76M |
| Tower Semiconductor Ltd. | 0.11% | $1.76M |
| Veolia Environnement SA | 0.11% | $1.75M |
| Sampo PLC | 0.11% | $1.75M |
| Equinor Asa | 0.11% | $1.73M |
| Samsung C&t Corp. | 0.11% | $1.73M |
| Seven & I Holdings Company Ltd. | 0.11% | $1.73M |
| Sun Hung Kai Properties Ltd. | 0.11% | $1.72M |
| Daimler Truck Holding AG | 0.11% | $1.68M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.11% | $1.67M |
| Eneos Holdings, Inc. | 0.11% | $1.66M |
| Nn Group NV | 0.11% | $1.66M |
| Leonardo Spa | 0.11% | $1.65M |
| Aviva PLC | 0.11% | $1.64M |
| Thales SA | 0.11% | $1.64M |
| East Japan Railway Company | 0.11% | $1.64M |
| Inpex Corp. | 0.11% | $1.63M |
| Canon, Inc. | 0.10% | $1.62M |
| Atlas Copco Ab | 0.10% | $1.61M |
| Amadeus It Group SA | 0.10% | $1.61M |
| Hd Hyundai Electric Co. Ltd. | 0.10% | $1.61M |
| Qbe Insurance Group Ltd. | 0.10% | $1.61M |
| Partners Group Holding AG | 0.10% | $1.60M |
| Fortescue Ltd. | 0.10% | $1.59M |
| Elbit Systems Ltd. | 0.10% | $1.59M |
| Swisscom AG | 0.10% | $1.59M |
| Denso Corp. | 0.10% | $1.58M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.10% | $1.56M |
| Ck Hutchison Holdings Ltd. | 0.10% | $1.56M |
| Volkswagen AG | 0.10% | $1.56M |
| Aeon Co. Ltd. | 0.10% | $1.56M |
| Fujifilm Holdings Corp. | 0.10% | $1.55M |
| Woori Financial Group, Inc. | 0.10% | $1.55M |
| Geberit AG | 0.10% | $1.54M |
| Celltrion, Inc. | 0.10% | $1.54M |
| Brambles Ltd. | 0.10% | $1.54M |
| Hyundai Mobis Company Ltd. | 0.10% | $1.53M |
| Arcelormittal SA | 0.10% | $1.53M |
| Aib Group PLC | 0.10% | $1.53M |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $1.53M |
| Orlen SA | 0.10% | $1.53M |
| Helvetia Baloise Holding AG | 0.10% | $1.52M |
| Halma PLC | 0.10% | $1.51M |
| Japan Post Holdings Co. Ltd. | 0.10% | $1.50M |
| Sumitomo Realty & Development Co. Ltd. | 0.09% | $1.47M |
| Banco Bpm Spa | 0.09% | $1.47M |
| Bper Banca Spa | 0.09% | $1.47M |
| Publicis Groupe SA | 0.09% | $1.47M |
| Central Japan Railway Company | 0.09% | $1.46M |
| Schindler Holding AG | 0.09% | $1.46M |
| Snam Spa | 0.09% | $1.45M |
| Banca Monte Dei Paschi Di Siena Spa | 0.09% | $1.45M |
| Boc Hong Kong (holdings) Ltd. | 0.09% | $1.44M |
| Hexagon Ab | 0.09% | $1.44M |
| Mizrahi Tefahot Bank Ltd. | 0.09% | $1.43M |
| Lasertec Corp. | 0.09% | $1.42M |
| Svenska Handelsbanken Ab | 0.09% | $1.42M |
| Lg Chemical Ltd. | 0.09% | $1.42M |
| Sk, Inc. | 0.09% | $1.40M |
| Aristocrat Leisure Ltd. | 0.09% | $1.40M |
| Saab Ab | 0.09% | $1.40M |
| Novonesis A/s | 0.09% | $1.39M |
| Vat Group AG | 0.09% | $1.38M |
| Suzuki Motor Corp. | 0.09% | $1.37M |
| Techtronic Industries Company Ltd. | 0.09% | $1.36M |
| Coles Group Ltd. | 0.09% | $1.36M |
| Daiwa House Industry Co. Ltd. | 0.09% | $1.35M |
| Next PLC | 0.09% | $1.35M |
| Heineken NV | 0.09% | $1.35M |
| Koninklijke Kpn NV | 0.09% | $1.35M |
| Israel Discount Bank Ltd. | 0.09% | $1.34M |
| Capitaland Integrated Commercial Trust | 0.09% | $1.33M |
| Nippon Steel Corp. | 0.09% | $1.33M |
| Fresenius SE & Co. Kgaa | 0.09% | $1.33M |
| Kajima Corp. | 0.09% | $1.33M |
| Capgemini SE | 0.08% | $1.31M |
| Lg Energy Solution Ltd. | 0.08% | $1.30M |
| Terumo Corp. | 0.08% | $1.29M |
| Swiss Prime Site AG | 0.08% | $1.28M |
| Universal Music Group NV | 0.08% | $1.28M |
| Koninklijke Philips NV | 0.08% | $1.27M |
| Asics Corp. | 0.08% | $1.27M |
| Hannover Rueck SE | 0.08% | $1.27M |
| Be Semiconductor Industries NV | 0.08% | $1.27M |
| Kone Corp. | 0.08% | $1.26M |
| Santos Ltd. | 0.08% | $1.26M |
| Furukawa Electric Co. Ltd. (the) | 0.08% | $1.25M |
| Kubota Corp. | 0.08% | $1.25M |
| Aena Sme SA | 0.08% | $1.25M |
| Taisei Corp. | 0.08% | $1.25M |
| Kao Corp. | 0.08% | $1.25M |
| Cellnex Telecom SA | 0.08% | $1.24M |
| Scentre Group Ltd. | 0.08% | $1.24M |
| Mtu Aero Engines AG | 0.08% | $1.23M |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.08% | $1.23M |
| Obayashi Corp. | 0.08% | $1.23M |
| Julius Baer Group AG | 0.08% | $1.22M |
| Secom Company Ltd. | 0.08% | $1.21M |
| Banco De Sabadell SA | 0.08% | $1.21M |
| Samsung Heavy Industries Company Ltd. | 0.08% | $1.21M |
| Sgs SA | 0.08% | $1.21M |
| Wartsila Oyj Abp | 0.08% | $1.20M |
| Legal & General Group PLC | 0.08% | $1.20M |
| Telefonica SA | 0.08% | $1.19M |
| Resonac Holdings Corp. | 0.08% | $1.19M |
| Daiwa Securities Group, Inc. | 0.08% | $1.18M |
| Finecobank Banca Fineco Spa | 0.08% | $1.18M |
| Singapore Exchange Ltd. | 0.08% | $1.18M |
| Sekisui House Ltd. | 0.08% | $1.18M |
| Abn Amro Bank NV | 0.08% | $1.17M |
| Wolters Kluwer NV | 0.08% | $1.17M |
| Epiroc Ab | 0.08% | $1.17M |
| Bank Of Ireland Group PLC | 0.07% | $1.16M |
| Alfa Laval Ab | 0.07% | $1.16M |
| Ebara Corp. | 0.07% | $1.16M |
| Daifuku Co. Ltd. | 0.07% | $1.15M |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.07% | $1.15M |
| Eqt Ab | 0.07% | $1.15M |
| Unibail-Rodamco-Westfield SE | 0.07% | $1.15M |
| Shionogi & Co. Ltd. | 0.07% | $1.15M |
| Norsk Hydro Asa | 0.07% | $1.14M |
| Ihi Corp. | 0.07% | $1.13M |
| Merck Kgaa | 0.07% | $1.13M |
| Kawasaki Heavy Industries Ltd. | 0.07% | $1.13M |
| Rentokil Initial PLC | 0.07% | $1.12M |
| South32 Ltd. | 0.07% | $1.12M |
| Euronext NV | 0.07% | $1.12M |
| Jx Advanced Metals Corp. | 0.07% | $1.11M |
| Sumitomo Metal Mining Company Ltd. | 0.07% | $1.11M |
| Kansai Electric Power Co., Inc. (the) | 0.07% | $1.11M |
| Asahi Kasei Corp. | 0.07% | $1.11M |
| Clp Holdings Ltd. | 0.07% | $1.10M |
| Edp SA | 0.07% | $1.08M |
| Asahi Group Holdings Ltd. | 0.07% | $1.07M |
| Bt Group PLC | 0.07% | $1.07M |
| Stellantis NV | 0.07% | $1.07M |
| Chubu Electric Power Co., Inc. | 0.07% | $1.07M |
| Ageas Sa/nv | 0.07% | $1.05M |
| Dassault Systemes SE | 0.07% | $1.05M |
| Industrivarden Ab | 0.07% | $1.05M |
| Phoenix Financial Ltd. | 0.07% | $1.04M |
| Antofagasta PLC | 0.07% | $1.04M |
| Genmab A/s | 0.07% | $1.04M |
| Origin Energy Ltd. | 0.07% | $1.03M |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.07% | $1.03M |
| Kirin Holdings Company Ltd. | 0.07% | $1.03M |
| Siemens Healthineers AG | 0.07% | $1.03M |
| Tokyo Gas Company Ltd. | 0.07% | $1.03M |
| Nitto Denko Corp. | 0.07% | $1.01M |
| Mitsui Kinzoku Co. Ltd. | 0.07% | $1.01M |
| Hyundai Rotem Company | 0.07% | $1.01M |
| Oriental Land Co. Ltd. | 0.07% | $1.01M |
| Endesa SA - Empresa Nacional Electricidad | 0.07% | $1.01M |
| Nippon Yusen Kabushiki Kaisha | 0.07% | $1.01M |
| Singapore Technologies Engineering Ltd. | 0.07% | $1.01M |
| Boliden Ab | 0.06% | $1.01M |
| Essity Ab | 0.06% | $1.00M |
| Nidec Corp. | 0.06% | $999.92K |
| Moncler Spa | 0.06% | $980.47K |
| Telecom Italia Spa | 0.06% | $969.47K |
| Pls Group Ltd. | 0.06% | $963.82K |
| Samsung Biologics Co. Ltd. | 0.06% | $963.35K |
| Upm-Kymmene Corp. | 0.06% | $962.03K |
| United Utilities Group PLC | 0.06% | $961.78K |
| Big Shopping Centers Ltd. | 0.06% | $961.03K |
| Fuji Electric Company Ltd. | 0.06% | $950.99K |
| Logitech International SA | 0.06% | $948.10K |
| Eiffage SA | 0.06% | $944.80K |
| Psp Swiss Property AG | 0.06% | $944.32K |
| Link Real Estate Investment Trust | 0.06% | $942.90K |
| Informa PLC | 0.06% | $937.86K |
| Lg Corp. | 0.06% | $934.47K |
| Bandai Namco Holdings, Inc. | 0.06% | $933.95K |
| Computershare Ltd. | 0.06% | $927.65K |
| Pernod Ricard SA | 0.06% | $922.09K |
| Bouygues SA | 0.06% | $920.69K |
| Centrica PLC | 0.06% | $920.97K |
| Kakao Corp. | 0.06% | $919.63K |
| Asr Nederland NV | 0.06% | $917.64K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $915.93K |
| Kongsberg Gruppen Asa | 0.06% | $915.01K |
| Endeavour Mining PLC | 0.06% | $901.85K |
| Powszechny Zaklad Ubezpieczen SA | 0.06% | $900.85K |
| Keppel Ltd. | 0.06% | $898.76K |
| Sbi Holdings, Inc. | 0.06% | $897.49K |
| Hanwha Ocean Co. Ltd. | 0.06% | $894.40K |
| Dsm Firmenich AG | 0.06% | $894.33K |
| Samsung Fire & Marine Insurance Company Ltd. | 0.06% | $891.11K |
| Smith & Nephew PLC | 0.06% | $887.93K |
| Industrial Bank Of Korea | 0.06% | $886.19K |
| Ecopro Co. Ltd. | 0.06% | $877.59K |
| Yokohama Financial Group, Inc. | 0.06% | $875.40K |
| Ck Asset Holdings Ltd. | 0.06% | $875.31K |
| Suncorp Group Ltd. | 0.06% | $876.66K |
| Kerry Group PLC | 0.06% | $874.47K |
| Neste Oyj | 0.06% | $873.58K |
| Screen Holdings Co. Ltd. | 0.06% | $871.58K |
| Kingspan Group PLC | 0.06% | $871.49K |
| Sage Group PLC (the) | 0.06% | $870.49K |
| Enlight Renewable Energy Ltd. | 0.06% | $861.43K |
| Kghm Polska Miedz SA | 0.06% | $859.33K |
| Severn Trent PLC | 0.06% | $859.01K |
| Groupe Bruxelles Lambert SA | 0.06% | $857.03K |
| Mitsui O.s.k.lines Ltd. | 0.06% | $857.69K |
| Naturgy Energy Group SA | 0.05% | $852.77K |
| Toray Industries, Inc. | 0.05% | $852.82K |
| Aker Bp Asa | 0.05% | $843.76K |
| Bunzl PLC | 0.05% | $843.51K |
| Ngk Corp. | 0.05% | $842.14K |
| Als Ltd. | 0.05% | $832.42K |
| Power Assets Holdings Ltd. | 0.05% | $832.31K |
| Shimizu Corp. | 0.05% | $831.01K |
| Bank Polska Kasa Opieki SA | 0.05% | $823.23K |
| Carrefour SA | 0.05% | $819.33K |
| Lynas Rare Earths Ltd. | 0.05% | $815.06K |
| A.p. Moller-Maersk A/s | 0.05% | $812.26K |
| Shizuoka Financial Group, Inc. | 0.05% | $811.42K |
| Nomura Research Institute Ltd. | 0.05% | $801.84K |
| Konami Group Corp. | 0.05% | $799.15K |
| Accor SA | 0.05% | $800.56K |
| Mitsubishi Chemical Group Corp. | 0.05% | $796.07K |
| Smiths Group PLC | 0.05% | $794.12K |
| Pan Pacific International Holdings Corp. | 0.05% | $788.61K |
| Jardine Matheson Holdings Ltd. | 0.05% | $785.22K |
| Insurance Australia Group Ltd. | 0.05% | $786.36K |
| Makita Corp. | 0.05% | $779.48K |
| Coca-Cola Hbc AG | 0.05% | $778.04K |
| Omv AG | 0.05% | $778.19K |
| Samsung Sds Co. Ltd. | 0.05% | $775.98K |
| Orsted A/s | 0.05% | $776.14K |
| Telia Company Ab | 0.05% | $775.02K |
| Straumann Holding AG | 0.05% | $774.17K |
| Ryohin Keikaku Company Ltd. | 0.05% | $771.94K |
| Henkel AG & Co. Kgaa | 0.05% | $770.93K |
| Telenor Asa | 0.05% | $769.60K |
| Yokogawa Electric Corp. | 0.05% | $769.36K |
| Olympus Corp. | 0.05% | $766.96K |
| Aegon Ltd. | 0.05% | $761.41K |
| Segro PLC | 0.05% | $761.44K |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.05% | $761.34K |
| Xero Ltd. | 0.05% | $758.09K |
| Shufersal Ltd. | 0.05% | $758.02K |
| Bawag Group AG | 0.05% | $758.68K |
| Rexel SA | 0.05% | $756.37K |
| Gea Group AG | 0.05% | $748.40K |
| Yaskawa Electric Corp. | 0.05% | $744.81K |
| Singapore Airlines Ltd. | 0.05% | $741.24K |
| Sonova Holding AG | 0.05% | $741.24K |
| Tele2 Ab | 0.05% | $737.84K |
| Kuehne & Nagel International AG | 0.05% | $735.66K |
| Carlsberg A/s | 0.05% | $736.72K |
| Aisin Corp. | 0.05% | $734.60K |
| Wise PLC | 0.05% | $734.39K |
| Metso Oyj | 0.05% | $729.57K |
| Banco Comercial Portugues SA | 0.05% | $729.02K |
| Lenovo Group Ltd. | 0.05% | $725.35K |
| James Hardie Industries PLC | 0.05% | $724.86K |
| Medibank Private Ltd. | 0.05% | $723.65K |
| Klepierre SA | 0.05% | $723.62K |
| Beazley PLC | 0.05% | $715.80K |
| Nippon Building Fund, Inc. | 0.05% | $712.79K |
| Agc, Inc. | 0.05% | $709.96K |
| Ecopro Bm Co. Ltd. | 0.05% | $705.83K |
| Alteogen, Inc. | 0.05% | $705.35K |
| West Japan Railway Company | 0.05% | $702.99K |
| Lottery Corp. Ltd. (the) | 0.05% | $701.62K |
| Dai Nippon Printing Co. Ltd. | 0.05% | $701.22K |
| Pearson PLC | 0.04% | $697.06K |
| Mineral Resources Ltd. | 0.04% | $696.64K |
| Charter Hall Group | 0.04% | $695.44K |
| Korean Air Lines Co. Ltd. | 0.04% | $696.44K |
| Imi PLC | 0.04% | $695.61K |
| Korea Aerospace Industries Ltd. | 0.04% | $696.08K |
| Obic Co. Ltd. | 0.04% | $694.20K |
| International Consolidated Airlines Group SA | 0.04% | $694.63K |
| Minebea Mitsumi, Inc. | 0.04% | $693.20K |
| Mowi Asa | 0.04% | $687.57K |
| Auckland International Airport Ltd. | 0.04% | $681.08K |
HFXI overview: performance, fees, allocation and SEC filings