HFXI

NYLI FTSE International Equity Currency Neutral ETF HFXI

31.77 $ -0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.092 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.11

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 76.986 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.78

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.86

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.89573

    Price History

    Loading data...

    Inside NYLI FTSE International Equity Currency Neutral ETF

    Symbol Name Share number Weight Value
    ASML ASML Holding NV 19804 2.151 % 20.749 M $
    SAP SAP SE 52459 1.512 % 14.587 M $
    NESN.SW Nestle S.A. 127213 1.4 % 13.504 M $
    ROG.SW Roche Holding Ltd Dividend Right Cert. 36936 1.361 % 13.129 M $
    AZN.L AstraZeneca PLC 75302 1.316 % 12.693 M $
    NOVN.SW Novartis AG 94721 1.293 % 12.473 M $
    HSBA.L HSBC Holdings Plc 878531 1.185 % 11.430 M $
    7203.T Toyota Motor Corp. 545815 1.128 % 10.883 M $
    SHEL.L Shell Plc 297805 1.123 % 10.831 M $
    SIE Siemens Aktiengesellschaft 37576 1.104 % 10.650 M $
    000660.KS SK hynix Inc. 28577 1.013 % 9.777 M $
    CBA.AX Commonwealth Bank of Australia 86711 1.011 % 9.749 M $
    MC LVMH Moet Hennessy Louis Vuitton SE 12848 0.95 % 9.165 M $
    NOVOB.CO Novo Nordisk A/S Class B 161139 0.938 % 9.047 M $
    6758.T Sony Group Corporation 307588 0.936 % 9.027 M $
    9984.T SoftBank Group Corp. 49854 0.857 % 8.271 M $
    ALV Allianz SE 20156 0.855 % 8.247 M $
    SU Schneider Electric SE 27686 0.83 % 8.010 M $
    ULVR.L Unilever PLC 123581 0.801 % 7.724 M $
    BHP.AX BHP Group Ltd 255524 0.744 % 7.177 M $
    AIR Airbus SE 29823 0.734 % 7.080 M $
    IBE Iberdrola SA 339014 0.699 % 6.744 M $
    RR/.L Rolls-Royce Holdings plc 429575 0.673 % 6.495 M $
    SAF Safran SA 17814 0.652 % 6.293 M $
    UBSG.SW UBS Group AG 163903 0.65 % 6.276 M $
    ABBN.SW ABB Ltd. 81480 0.63 % 6.077 M $
    AI Air Liquide SA 29925 0.626 % 6.042 M $
    TTE TotalEnergies SE 96930 0.615 % 5.931 M $
    DTE Deutsche Telekom AG 169272 0.614 % 5.920 M $
    UCG UniCredit S.p.A. 79927 0.612 % 5.900 M $
    SAN Sanofi SA 54549 0.57 % 5.504 M $
    CURRENCY CONTRACT - USD -59579839150.07 0.566 % 5.465 M $
    CFR.SW Compagnie Financiere Richemont SA 26819 0.564 % 5.445 M $
    EL EssilorLuxottica SA 14800 0.561 % 5.414 M $
    OR L'Oreal S.A. 11569 0.552 % 5.330 M $
    ZURN.SW Zurich Insurance Group Ltd 7479 0.545 % 5.254 M $
    ISP Intesa Sanpaolo S.p.A. 819592 0.541 % 5.217 M $
    BATS.L British American Tobacco p.l.c. 101465 0.536 % 5.173 M $
    1299.HK AIA Group Limited 546125 0.525 % 5.069 M $
    8035.T Tokyo Electron Ltd. 22989 0.497 % 4.795 M $
    RHM Rheinmetall AG 2290 0.487 % 4.696 M $
    NAB.AX National Australia Bank Limited 163500 0.483 % 4.657 M $
    WBC.AX Westpac Banking Corporation 181789 0.482 % 4.648 M $
    RMS Hermes International S.A. 1726 0.462 % 4.461 M $
    GSK.L GSK plc 203429 0.462 % 4.458 M $
    PRX Prosus N.V. Class N 64512 0.457 % 4.408 M $
    BP/.L BP PLC 799546 0.456 % 4.403 M $
    6857.T Advantest Corp. 37762 0.455 % 4.390 M $
    REL.L RELX PLC 94518 0.448 % 4.318 M $
    MUV2 Munchener Ruckversicherungs-Gesellschaft AG 6821 0.448 % 4.318 M $
    8058.T Mitsubishi Corporation 173380 0.434 % 4.188 M $
    BNP BNP Paribas S.A. Class A 51649 0.431 % 4.159 M $
    CS AXA SA 91265 0.431 % 4.161 M $
    DBS.SI DBS Group Holdings Ltd 101802 0.424 % 4.093 M $
    6861.T Keyence Corporation 9902 0.419 % 4.044 M $
    ENEL Enel SpA 404556 0.418 % 4.030 M $
    INVEB.ST Investor AB Class B 119172 0.41 % 3.954 M $
    ENR Siemens Energy AG 32742 0.403 % 3.890 M $
    ANZ.AX ANZ Group Holdings Limited 161727 0.401 % 3.872 M $
    NG/.L National Grid plc 254324 0.4 % 3.862 M $
    BA/.L BAE Systems plc 153569 0.398 % 3.836 M $
    RIO.L Rio Tinto plc 54463 0.389 % 3.748 M $
    8001.T Itochu Corporation 65600 0.386 % 3.721 M $
    DG VINCI SA 26320 0.386 % 3.725 M $
    INGA ING Groep N.V. 152984 0.381 % 3.673 M $
    WES.AX Wesfarmers Limited 61483 0.372 % 3.590 M $
    CSL.AX CSL Limited 25051 0.368 % 3.550 M $
    CASH CASH 3451670.03 0.358 % 3.452 M $
    BARC.L Barclays PLC 707999 0.356 % 3.437 M $
    0388.HK Hong Kong Exchanges & Clearing Ltd. 62504 0.354 % 3.420 M $
    LLOY.L Lloyds Banking Group plc 3064801 0.354 % 3.413 M $
    DBK Deutsche Bank Aktiengesellschaft 93839 0.329 % 3.174 M $
    4063.T Shin-Etsu Chemical Co Ltd 98010 0.329 % 3.173 M $
    BN Danone SA 34067 0.32 % 3.085 M $
    LSEG.L London Stock Exchange Group plc 25958 0.311 % 3.005 M $
    CPG.L Compass Group PLC 87706 0.311 % 2.999 M $
    NWG.L NatWest Group Plc 405447 0.302 % 2.912 M $
    ABI Anheuser-Busch InBev SA/NV 45919 0.297 % 2.862 M $
    SREN.SW Swiss Re AG 15466 0.296 % 2.854 M $
    NDA Nordea Bank Abp 167958 0.296 % 2.854 M $
    6503.T Mitsubishi Electric Corp. 108136 0.294 % 2.840 M $
    DGE.L Diageo plc 114703 0.293 % 2.822 M $
    III.L 3i Group plc 48946 0.293 % 2.823 M $
    RKT.L Reckitt Benckiser Group plc 35014 0.287 % 2.767 M $
    7741.T HOYA CORPORATION 17892 0.278 % 2.683 M $
    IFX Infineon Technologies AG 67129 0.277 % 2.668 M $
    ARGX argenx SE 3101 0.273 % 2.638 M $
    GLEN.L Glencore plc 545588 0.265 % 2.557 M $
    LONN.SW Lonza Group AG 3628 0.263 % 2.537 M $
    DB1 Deutsche Boerse AG 9719 0.263 % 2.535 M $
    MBG Mercedes-Benz Group AG 39777 0.259 % 2.495 M $
    SGO Compagnie de Saint-Gobain SA 23519 0.257 % 2.479 M $
    RACE Ferrari NV 6206 0.255 % 2.459 M $
    VOLVB.ST Volvo AB Class B 90553 0.255 % 2.462 M $
    4502.T Takeda Pharmaceutical Co. Ltd. 87602 0.255 % 2.456 M $
    9433.T KDDI Corporation 152085 0.253 % 2.441 M $
    005935.KS Samsung Electronics Co Ltd Pfd Non-Voting 45022 0.25 % 2.411 M $
    BAS BASF SE 46943 0.248 % 2.395 M $
    9434.T SoftBank Corp. 1645252 0.246 % 2.378 M $
    GMG.AX Goodman Group 106303 0.243 % 2.348 M $
    LR Legrand SA 13585 0.24 % 2.313 M $
    DHL Deutsche Post AG 49817 0.24 % 2.317 M $
    GLE Societe Generale S.A. Class A 37376 0.239 % 2.309 M $
    6702.T Fujitsu Limited 91097 0.238 % 2.300 M $
    ATCOA.ST Atlas Copco AB Class A 129440 0.236 % 2.274 M $
    ADYEN Adyen NV 1336 0.236 % 2.279 M $
    EOAN E.ON SE 118974 0.236 % 2.273 M $
    6701.T NEC Corporation 67616 0.231 % 2.229 M $
    OCBC.SI Oversea-Chinese Banking Corporation Limited 172462 0.231 % 2.231 M $
    EXPN.L Experian PLC 47183 0.231 % 2.228 M $
    HLN.L Haleon PLC 467827 0.228 % 2.204 M $
    HOLN.SW Holcim Ltd 25898 0.227 % 2.193 M $
    ENGI ENGIE S.A. 94089 0.222 % 2.146 M $
    2914.T Japan Tobacco Inc. 64152 0.222 % 2.138 M $
    Anglo American plc 54172 0.218 % 2.104 M $
    AD Koninklijke Ahold Delhaize N.V. 48934 0.217 % 2.095 M $
    DSV.CO DSV A/S 9837 0.215 % 2.074 M $
    TSCO.L Tesco PLC 343864 0.212 % 2.045 M $
    G Assicurazioni Generali S.p.A. 54542 0.211 % 2.037 M $
    LUMI Bank Leumi Le-Israel B.M. 102318 0.206 % 1.991 M $
    VEA Vanguard FTSE Developed Markets ETF 32242 0.205 % 1.975 M $
    ADS adidas AG 8637 0.203 % 1.962 M $
    ASSAB.ST ASSA ABLOY AB Class B 53660 0.203 % 1.957 M $
    ALC.SW Alcon AG 25879 0.203 % 1.961 M $
    8002.T Marubeni Corporation 80479 0.202 % 1.952 M $
    ORA Orange SA 116905 0.2 % 1.929 M $
    ENI Eni S.p.A. 110677 0.199 % 1.919 M $
    CABK CaixaBank SA 184216 0.198 % 1.912 M $
    6301.T Komatsu Ltd. 52722 0.196 % 1.895 M $
    GIVN.SW Givaudan SA 417 0.195 % 1.880 M $
    105560.KS KB Financial Group Inc. 22423 0.194 % 1.868 M $
    005380.KS Hyundai Motor Company 10626 0.192 % 1.857 M $
    SIKA.SW Sika AG 8312 0.191 % 1.845 M $
    UCB UCB S.A. 6118 0.187 % 1.806 M $
    POLI Bank Hapoalim BM 90517 0.185 % 1.787 M $
    AMS Amadeus IT Group SA Class A 22445 0.184 % 1.773 M $
    LISP.SW Chocoladefabriken Lindt & Spruengli AG Partizipsch. 105 0.183 % 1.764 M $
    STAN.L Standard Chartered PLC 93913 0.182 % 1.751 M $
    RIO.AX Rio Tinto Limited 20504 0.181 % 1.745 M $
    PRU.L Prudential plc 127878 0.179 % 1.727 M $
    8053.T Sumitomo Corporation 57570 0.178 % 1.722 M $
    9432.T NTT Inc 1613465 0.177 % 1.703 M $
    UOB.SI United Overseas Bank Limited 64086 0.176 % 1.700 M $
    RWE RWE AG 35548 0.176 % 1.699 M $
    BMW Bayerische Motoren Werke AG 17836 0.175 % 1.687 M $
    TCL.AX Transurban Group Ltd. 173086 0.173 % 1.673 M $
    6762.T TDK Corporation 105042 0.172 % 1.659 M $
    8591.T ORIX Corporation 66837 0.172 % 1.660 M $
    PRY Prysmian S.p.A. 16002 0.172 % 1.658 M $
    5803.T Fujikura Ltd 14453 0.171 % 1.650 M $
    6146.T Disco Corporation 4622 0.171 % 1.647 M $
    SAND.ST Sandvik AB 55487 0.171 % 1.648 M $
    SEBA.ST Skandinaviska Enskilda Banken AB Class A 85089 0.17 % 1.637 M $
    6954.T Fanuc Corporation 51923 0.169 % 1.634 M $
    BAYN Bayer AG 51108 0.169 % 1.634 M $
    IMB.L Imperial Brands PLC 40661 0.169 % 1.628 M $
    WKL Wolters Kluwer N.V. 12361 0.165 % 1.587 M $
    FER Ferrovial SE 25036 0.164 % 1.585 M $
    6902.T DENSO CORPORATION 105970 0.164 % 1.579 M $
    4901.T FUJIFILM Holdings Corp 66485 0.163 % 1.573 M $
    AHT.L Ashtead Group plc 21779 0.163 % 1.568 M $
    7751.T Canon Inc. 51006 0.158 % 1.526 M $
    5108.T Bridgestone Corporation 34103 0.157 % 1.518 M $
    HEI Heidelberg Materials AG 6639 0.156 % 1.502 M $
    WDS.AX Woodside Energy Group Ltd 103808 0.156 % 1.504 M $
    6752.T Panasonic Holdings Corporation 123472 0.156 % 1.503 M $
    SSE.L SSE PLC 59526 0.155 % 1.495 M $
    9020.T East Japan Railway Company 62038 0.155 % 1.497 M $
    EBS Erste Group Bank AG 15242 0.153 % 1.478 M $
    ASM ASM International N.V. 2302 0.152 % 1.469 M $
    SAMPO Sampo Oyj 130720 0.152 % 1.467 M $
    NOKIA Nokia Oyj 258023 0.152 % 1.465 M $
    DANSKE.CO Danske Bank A/S 34358 0.151 % 1.461 M $
    9022.T Central Japan Railway Company 51492 0.151 % 1.454 M $
    PGHN.SW Partners Group Holding AG 1177 0.151 % 1.460 M $
    7269.T Suzuki Motor Corp. 96910 0.149 % 1.441 M $
    AV/.L Aviva plc 159666 0.146 % 1.404 M $
    CBK Commerzbank AG 39867 0.146 % 1.408 M $
    HO Thales SA 4760 0.146 % 1.412 M $
    GALD.SW Galderma Group AG 7990 0.145 % 1.398 M $
    KBC KBC Group N.V. 11866 0.144 % 1.386 M $
    KER Kering SA 3623 0.142 % 1.370 M $
    SDZ.SW Sandoz Group Ltd 21951 0.141 % 1.359 M $
    ERICB.ST Telefonaktiebolaget LM Ericsson Class B 143408 0.141 % 1.357 M $
    4543.T Terumo Corporation 80720 0.141 % 1.359 M $
    VOW3 Volkswagen AG Pref 12535 0.139 % 1.338 M $
    SWEDA.ST Swedbank AB Class A 43943 0.139 % 1.339 M $
    UMG Universal Music Group N.V. 49428 0.139 % 1.344 M $
    GEBN.SW Geberit AG 1763 0.139 % 1.346 M $
    ST.SI Singapore Telecommunications Limited 410376 0.138 % 1.336 M $
    HEXAB.ST Hexagon AB Class B 108894 0.136 % 1.316 M $
    000270.KS Kia Corporation 15964 0.134 % 1.288 M $
    SCHP.SW Schindler Holding Ltd. Pref 3395 0.133 % 1.279 M $
    DREY INST PREF GOV MM INS 1277051.49 0.132 % 1.277 M $
    ALL.AX Aristocrat Leisure Limited 30475 0.132 % 1.273 M $
    086790.KS Hana Financial Group Inc. 20215 0.131 % 1.259 M $
    Amrize Ltd 25898 0.131 % 1.263 M $
    FRE Fresenius SE & Co. KGaA 22290 0.13 % 1.252 M $
    LDO Leonardo SpA 21529 0.13 % 1.259 M $
    BXB.AX Brambles Limited 76899 0.13 % 1.256 M $
    PUB Publicis Groupe SA 12171 0.127 % 1.221 M $
    ATCOB.ST Atlas Copco AB Class B 78245 0.126 % 1.216 M $
    STLAM Stellantis N.V. 114178 0.126 % 1.213 M $
    DSY Dassault Systemes SE 34857 0.125 % 1.210 M $
    5401.T NIPPON STEEL CORP. 297245 0.124 % 1.197 M $
    DNB DNB Bank ASA 44315 0.124 % 1.195 M $
    ML Cie Generale des Etablissements Michelin SA 37532 0.124 % 1.195 M $
    WOW.AX Woolworths Group Ltd 68140 0.123 % 1.188 M $
    VNA Vonovia SE 37007 0.123 % 1.188 M $
    8015.T Toyota Tsusho Corp. 41269 0.123 % 1.184 M $
    NSISB.CO Novonesis A/S Class B 18313 0.122 % 1.177 M $
    BAMI Banco BPM SpA 82091 0.122 % 1.178 M $
    CAP Capgemini SE 8151 0.121 % 1.172 M $
    HEIA Heineken NV 14095 0.121 % 1.164 M $
    4452.T Kao Corporation 27591 0.121 % 1.167 M $
    6971.T Kyocera Corporation 85393 0.121 % 1.165 M $
    FMG.AX Fortescue Ltd 87602 0.119 % 1.150 M $
    COL.AX Coles Group Ltd. 75818 0.119 % 1.144 M $
    VIE Veolia Environnement SA 33007 0.118 % 1.138 M $
    4503.T Astellas Pharma Inc. 105311 0.118 % 1.137 M $
    SCMN.SW Swisscom AG 1526 0.118 % 1.143 M $
    VOD.L Vodafone Group Public Limited Company 969638 0.117 % 1.129 M $
    PHIA Koninklijke Philips N.V. 39638 0.117 % 1.129 M $
    TEF Telefonica SA 209581 0.116 % 1.119 M $
    QBE.AX QBE Insurance Group Limited 84702 0.116 % 1.116 M $
    6723.T Renesas Electronics Corporation 87223 0.115 % 1.111 M $
    6201.T Toyota Industries Corp. 9855 0.114 % 1.097 M $
    TEVA Teva Pharmaceutical Industries Limited 56965 0.114 % 1.102 M $
    SHBA.ST Svenska Handelsbanken AB Class A 82454 0.113 % 1.087 M $
    NXT.L Next plc 6229 0.113 % 1.093 M $
    6273.T SMC Corporation 3147 0.113 % 1.091 M $
    DTG Daimler Truck Holding AG 26641 0.112 % 1.081 M $
    005490.KS POSCO Holdings Inc. 5178 0.111 % 1.075 M $
    REP Repsol SA 63779 0.11 % 1.061 M $
    KNEBV KONE Oyj Class B 16119 0.11 % 1.060 M $
    DSCT Israel Discount Bank Limited Class A 107738 0.11 % 1.059 M $
    NN NN Group N.V. 15122 0.108 % 1.043 M $
    TRN Terna S.p.A. 98429 0.107 % 1.034 M $
    2502.T Asahi Group Holdings Ltd 88786 0.107 % 1.030 M $
    6988.T Nitto Denko Corp. 41833 0.107 % 1.036 M $
    KPN Royal KPN NV 216187 0.107 % 1.031 M $
    SGSN.SW SGS SA 9243 0.106 % 1.026 M $
    AENA Aena SME SA 37260 0.106 % 1.021 M $
    0016.HK Sun Hung Kai Properties Limited 83406 0.105 % 1.016 M $
    RI Pernod Ricard SA 9733 0.105 % 1.016 M $
    MZTF Mizrahi Tefahot Bank Ltd 15665 0.105 % 1.009 M $
    0001.HK CK Hutchison Holdings Ltd 153269 0.105 % 1.010 M $
    STMPA STMicroelectronics NV 33518 0.105 % 1.014 M $
    PKO.WA PKO Bank Polski SA 48643 0.105 % 1.012 M $
    GMAB.CO Genmab A/S 3227 0.104 % 1.000 M $
    HNR1 Hannover Rueck SE 3395 0.104 % 1.003 M $
    SAABB.ST Saab AB Class B 19426 0.103 % 990.539 K $
    VWS.CO Vestas Wind Systems A/S 51644 0.103 % 998.438 K $
    CLNX Cellnex Telecom S.A. 29137 0.102 % 984.737 K $
    SAB Banco de Sabadell SA 269298 0.102 % 988.601 K $
    2388.HK BOC Hong Kong (Holdings) Limited 209600 0.102 % 986.461 K $
    EQT.ST EQT AB 28986 0.102 % 983.798 K $
    SCG.AX Scentre Group 360934 0.102 % 979.892 K $
    7013.T IHI Corporation 50976 0.101 % 977.008 K $
    1605.T Inpex Corporation 54228 0.101 % 974.343 K $
    HLMA.L Halma plc 20628 0.1 % 961.965 K $
    AIBG AIB Group plc 110214 0.1 % 965.899 K $
    7832.T Bandai Namco Holdings Inc. 30159 0.099 % 957.206 K $
    028260.KS SAMSUNG C&T CORP 6403 0.097 % 938.532 K $
    IHG.L InterContinental Hotels Group PLC 7786 0.097 % 931.128 K $
    033780.KS KT & G Corporation 9496 0.097 % 933.506 K $
    PKN.WA ORLEN Spolka Akcyjna 36592 0.096 % 926.801 K $
    SRG Snam S.p.A. 149202 0.095 % 920.873 K $
    SHL Siemens Healthineers AG 16239 0.095 % 915.404 K $
    MRK Merck KGaA 6961 0.095 % 916.295 K $
    7936.T Asics Corporation 36680 0.094 % 906.740 K $
    LGEN.L Legal & General Group Plc 285001 0.093 % 895.862 K $
    ESSITYB.ST Essity AB Class B 32002 0.093 % 895.047 K $
    1812.T Kajima Corporation 28892 0.093 % 899.152 K $
    009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. 3015 0.093 % 899.794 K $
    6326.T Kubota Corporation 65211 0.093 % 895.864 K $
    CICT.SI CapitaLand Integrated Commercial Trust 480056 0.092 % 883.356 K $
    6594.T Nidec Corporation 52299 0.092 % 888.463 K $
    DSFIR DSM-Firmenich AG 9899 0.091 % 874.917 K $
    SPSN.SW Swiss Prime Site AG 6114 0.091 % 878.233 K $
    LOGN.SW Logitech International S.A. 7939 0.091 % 877.973 K $
    XRO.AX Xero Limited 8678 0.091 % 873.405 K $
    SN/.L Smith & Nephew plc 47510 0.09 % 864.305 K $
    051910.KS LG Chem Ltd. 3561 0.09 % 872.025 K $
    BPE BPER Banca S.p.A. 78359 0.09 % 872.107 K $
    EVN.AX Evolution Mining Limited 117262 0.088 % 847.412 K $
    FBK FinecoBank SpA 38589 0.088 % 847.045 K $
    2503.T Kirin Holdings Co. Ltd. 57768 0.088 % 845.778 K $
    373220.KS LG Energy Solution Ltd. 2798 0.088 % 852.778 K $
    SUN.AX Suncorp Group Limited 66079 0.088 % 848.369 K $
    INF.L Informa Plc 67596 0.087 % 843.930 K $
    EDP EDP S.A. 162631 0.087 % 842.466 K $
    MT ArcelorMittal SA 21660 0.087 % 841.844 K $
    0002.HK CLP Holdings Limited 96689 0.086 % 825.849 K $
    BAER.SW Julius Baer Gruppe AG 12213 0.085 % 819.399 K $
    ABN ABN AMRO Bank N.V. Depositary receipts 28364 0.085 % 820.770 K $
    8473.T SBI Holdings Incorporated 18053 0.085 % 823.866 K $
    BIG BIG Shopping Centers Ltd. 3691 0.084 % 809.344 K $
    EPIA.ST Epiroc AB Class A 34237 0.083 % 801.117 K $
    0823.HK Link Real Estate Investment Trust 152847 0.083 % 804.360 K $
    MONC Moncler SpA 12954 0.083 % 804.653 K $
    9101.T Nippon Yusen Kabushiki Kaisha 23290 0.082 % 790.380 K $
    KYGA Kerry Group Plc Class A 8614 0.082 % 788.548 K $
    SGE.L Sage Group plc 52013 0.082 % 794.102 K $
    035720.KS Kakao Corp. 19193 0.082 % 795.284 K $
    1802.T Obayashi Corporation 46283 0.081 % 778.887 K $
    9766.T KONAMI Group Corporation 5274 0.081 % 777.767 K $
    EQNR Equinor ASA 33819 0.081 % 783.972 K $
    CPU.AX Computershare Limited 31759 0.08 % 767.106 K $
    ALFA.ST Alfa Laval AB 15923 0.08 % 767.166 K $
    TLS.AX Telstra Group Limited 242134 0.08 % 769.290 K $
    ORG.AX Origin Energy Limited 96776 0.08 % 774.974 K $
    STO.AX Santos Limited 185853 0.079 % 765.928 K $
    BIRG Bank of Ireland Group Plc 49525 0.079 % 759.264 K $
    3407.T Asahi Kasei Corporation 94852 0.079 % 759.861 K $
    7733.T Olympus Corp. 60330 0.079 % 758.707 K $
    ENX Euronext NV 5169 0.078 % 757.215 K $
    HEN3 Henkel AG & Co. KGaA Pref 8970 0.078 % 750.366 K $
    SGX.SI Singapore Exchange Ltd. 57762 0.078 % 748.039 K $
    8601.T Daiwa Securities Group Inc. 97260 0.078 % 750.737 K $
    SGP.AX Stockland 175043 0.078 % 755.567 K $
    6361.T Ebara Corporation 28745 0.077 % 740.550 K $
    024110.KS Industrial Bank Of Korea 54658 0.077 % 746.466 K $
    SOON.SW Sonova Holding AG 2680 0.077 % 742.138 K $
    CLAR.SI CapitaLand Ascendas REIT 331992 0.076 % 728.976 K $
    INDUA.ST Industrivarden AB Class A 17749 0.076 % 737.451 K $
    BT/A.L BT Group plc 293691 0.076 % 732.474 K $
    7270.T Subaru Corporation 34625 0.075 % 722.135 K $
    1801.T Taisei Corporation 10087 0.075 % 724.351 K $
    BALN.SW Baloise-Holding AG 2938 0.075 % 727.767 K $
    RTO.L Rentokil Initial plc 134388 0.074 % 718.113 K $
    7532.T Pan Pacific International Holdings Corporation 114066 0.074 % 710.427 K $
    WRT1V Wartsila Oyj Abp 23753 0.073 % 706.995 K $
    BOL.ST Boliden AB 15899 0.073 % 706.202 K $
    COH.AX Cochlear Limited 3786 0.073 % 707.715 K $
    IAG.AX Insurance Australia Group Ltd 136134 0.073 % 701.950 K $
    267260.KS HD Hyundai Electric 1471 0.073 % 705.931 K $
    UPM UPM-Kymmene Oyj 26472 0.072 % 692.597 K $
    9021.T West Japan Railway Company 32432 0.072 % 692.549 K $
    1CO Covestro AG TEMP 9880 0.072 % 695.458 K $
    MAERSKB.CO A.P. Moller - Maersk A/S Class B 331 0.071 % 680.470 K $
    AGS ageas SA/NV 10307 0.071 % 687.678 K $
    KEP.SI Keppel Ltd. 95165 0.071 % 688.684 K $
    196170.KS ALTEOGEN Inc. 2212 0.071 % 689.764 K $
    BMPS Banca Monte dei Paschi di Siena S.p.A. 81399 0.07 % 673.147 K $
    PSPN.SW PSP Swiss Property AG 3842 0.07 % 675.271 K $
    FPH Fisher & Paykel Healthcare Corporation Limited 32278 0.069 % 661.837 K $
    AKZA Akzo Nobel N.V. 9234 0.068 % 656.443 K $
    VACN.SW VAT Group AG 1536 0.068 % 656.857 K $
    BNZL.L Bunzl plc 19935 0.068 % 655.246 K $
    G1A GEA Group Aktiengesellschaft 8863 0.067 % 641.947 K $
    015760.KS Korea Electric Power Corporation 21761 0.067 % 647.133 K $
    ANTO.L Antofagasta plc 17753 0.067 % 642.355 K $
    7259.T Aisin Corporation 37741 0.067 % 645.285 K $
    ELE Endesa S.A. 18514 0.066 % 634.344 K $
    ASRNL ASR Nederland N.V. 9686 0.066 % 638.456 K $
    COLOB.CO Coloplast A/S Class B 6864 0.066 % 634.272 K $
    PZU.WA Powszechny Zaklad Ubezpieczen Spolka Akcyjna 41882 0.066 % 633.316 K $
    STE.SI Singapore Technologies Engineering Ltd 101350 0.066 % 634.711 K $
    0003.HK Hong Kong & China Gas Co. Ltd. 676747 0.066 % 635.091 K $
    UU/.L United Utilities Group PLC 39437 0.065 % 625.644 K $
    BEI Beiersdorf AG 5598 0.065 % 627.212 K $
    6920.T Lasertec Corp. 4327 0.065 % 624.464 K $
    SMIN.L Smiths Group Plc 19373 0.065 % 631.576 K $
    FME Fresenius Medical Care AG 11597 0.065 % 629.809 K $
    KOG Kongsberg Gruppen ASA 21474 0.065 % 624.758 K $
    STMN.SW Straumann Holding AG 5672 0.065 % 628.844 K $
    KSP Kingspan Group Plc 7675 0.064 % 621.195 K $
    0992.HK Lenovo Group Limited 424837 0.064 % 620.180 K $
    CNA.L Centrica plc 268388 0.064 % 618.958 K $
    BESI BE Semiconductor Industries N.V. 3669 0.064 % 620.857 K $
    JHX.AX James Hardie Industries PLC Chess Units of Foreign Securities 28592 0.064 % 621.549 K $
    AC Accor SA 12279 0.063 % 606.888 K $
    7012.T Kawasaki Heavy Industries Ltd. 9244 0.063 % 609.801 K $
    URW Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 5711 0.062 % 595.945 K $
    TEL Telenor ASA 36270 0.062 % 598.552 K $
    SGRO.L SEGRO plc 66362 0.062 % 598.823 K $
    ADM.L Admiral Group plc 13636 0.062 % 593.458 K $
    HELN.SW Helvetia Holding Ltd 2407 0.061 % 591.668 K $
    GPT.AX GPT Group 165807 0.061 % 592.638 K $
    0027.HK Galaxy Entertainment Group Limited 119093 0.061 % 585.642 K $
    034730.KS SK Inc. 3734 0.061 % 590.735 K $
    MKS.L Marks and Spencer Group plc 110904 0.061 % 591.881 K $
    IAG.L International Consolidated Airlines Group SA 111434 0.061 % 592.018 K $
    TIT Telecom Italia S.p.A. 988401 0.061 % 589.306 K $
    JM Jardine Matheson Holdings Limited 9540 0.06 % 583.180 K $
    SKAB.ST Skanska AB Class B 20616 0.06 % 576.379 K $
    1113.HK CK Asset Holdings Limited 116669 0.059 % 566.813 K $
    CARLB.CO Carlsberg AS Class B 4576 0.059 % 565.226 K $
    WTC.AX Wisetech Global Ltd. 10585 0.059 % 571.846 K $
    EVO.ST Evolution AB 7317 0.058 % 558.887 K $
    EN Bouygues SA 11617 0.058 % 557.246 K $
    MPL.AX Medibank Private Ltd. 181690 0.058 % 555.960 K $
    4188.T Mitsubishi Chemical Group Corporation 101557 0.058 % 563.063 K $
    SVT.L Severn Trent Plc 15300 0.058 % 558.525 K $
    PEO.WA Bank Polska Kasa Opieki S.A. 10872 0.058 % 557.968 K $
    S32.AX South32 Ltd. 274964 0.058 % 558.528 K $
    003550.KS LG Corp 10320 0.058 % 559.253 K $
    WEIR.L Weir Group PLC 14526 0.058 % 555.409 K $
    AGN Aegon Ltd. 75693 0.058 % 560.682 K $
    TSEM Tower Semiconductor Ltd 7261 0.058 % 561.235 K $
    MOWI Mowi ASA 23739 0.057 % 546.286 K $
    TLC.AX Lottery Corporation Limited 147872 0.057 % 552.602 K $
    FGR Eiffage SA 4189 0.057 % 550.433 K $
    CAR.AX CAR Group Limited 23555 0.057 % 552.078 K $
    AIA Auckland International Airport Limited 115858 0.056 % 540.329 K $
    8136.T Sanrio Co. Ltd. 10654 0.056 % 542.020 K $
    MRO.L Melrose Industries PLC 67012 0.056 % 541.217 K $
    RED Redeia Corporacion SA 27516 0.056 % 540.334 K $
    0006.HK Power Assets Holdings Limited 83705 0.056 % 543.081 K $
    EDV.L Endeavour Mining PLC 11865 0.056 % 540.896 K $
    PSON.L Pearson PLC 36753 0.056 % 536.715 K $
    NHY Norsk Hydro ASA 77132 0.056 % 536.792 K $
    6841.T Yokogawa Electric Corp. 18465 0.056 % 544.123 K $
    6479.T MinebeaMitsumi Inc. 26876 0.055 % 526.527 K $
    MGDL Migdal Insurance & Financial Holdings Ltd. 162084 0.055 % 529.165 K $
    TEL2B.ST Tele2 AB Class B 31891 0.055 % 529.337 K $
    PNDORA.CO Pandora A/S 4062 0.055 % 527.723 K $
    7309.T Shimano Inc. 4536 0.055 % 526.622 K $
    SKFB.ST SKF AB Class B 20918 0.055 % 529.919 K $
    HMB.ST H&M Hennes & Mauritz AB Class B 27805 0.055 % 527.552 K $
    CA Carrefour SA 34040 0.055 % 531.584 K $
    ITRK.L Intertek Group plc 8103 0.055 % 531.808 K $
    5201.T AGC Inc. 16224 0.054 % 520.206 K $
    KGH.WA KGHM Polska Miedz S.A. 9709 0.054 % 518.308 K $
    ASX.AX ASX Limited 13685 0.054 % 519.342 K $
    TELIA.ST Telia Company AB 135862 0.054 % 518.726 K $
    4004.T Resonac Holdings Corporation 13170 0.054 % 519.000 K $
    APA.AX APA Group 87239 0.054 % 516.284 K $
    CCH.L Coca-Cola HBC AG 11018 0.054 % 522.977 K $
    AUTO.L Auto Trader Group PLC 49819 0.054 % 522.666 K $
    KNIN.SW Kuehne & Nagel International AG 2596 0.053 % 509.779 K $
    CHC.AX Charter Hall Group 34001 0.053 % 507.808 K $
    BCP Banco Comercial Portugues S.A. 573145 0.053 % 507.907 K $
    BKT Bankinter SA 33380 0.053 % 515.831 K $
    WISE.L Wise PLC Class A 39304 0.052 % 504.628 K $
    QIAGEN NV 10315 0.052 % 503.206 K $
    EXO EXOR N.V. 5686 0.052 % 504.608 K $
    138040.KS Meritz Financial Group Inc. 6074 0.052 % 505.079 K $
    ESLT Elbit Systems Ltd 1017 0.052 % 497.512 K $
    LI Klepierre SA 13281 0.052 % 504.575 K $
    OMV OMV AG 9675 0.052 % 501.075 K $
    7701.T Shimadzu Corporation 18574 0.051 % 490.480 K $
    METSO Metso Corporation 35368 0.051 % 492.968 K $
    TNE.AX Technology One Limited 19189 0.051 % 491.725 K $
    TRELB.ST Trelleborg AB Class B 12477 0.051 % 487.646 K $
    ALQ.AX ALS Ltd. 33514 0.051 % 488.752 K $
    6586.T Makita Corporation 15208 0.051 % 491.467 K $
    STJ.L St. James's Place Plc 27976 0.051 % 496.180 K $
    8113.T Unicharm Corporation 74954 0.051 % 490.022 K $
    6506.T Yaskawa Electric Corporation 16597 0.051 % 493.045 K $
    4689.T LY Corporation 162246 0.05 % 483.598 K $
    GBLB Groupe Bruxelles Lambert SA 5312 0.05 % 481.013 K $
    UHR.SW Swatch Group Ltd. Bearer 2144 0.05 % 479.848 K $
    G24 Scout24 SE 4153 0.05 % 486.413 K $
    005830.KS DB INSURANCE CO. LTD 5152 0.05 % 481.417 K $
    ABF.L Associated British Foods plc 16397 0.05 % 485.060 K $
    MGR.AX Mirvac Group 304978 0.05 % 484.477 K $
    VCX.AX Vicinity Centres 277441 0.049 % 473.245 K $
    ERF Eurofins Scientific SE 6315 0.049 % 470.275 K $
    1803.T Shimizu Corporation 35742 0.049 % 472.747 K $
    TRYG.CO Tryg A/S 18732 0.049 % 468.833 K $
    IMI.L IMI plc 15385 0.049 % 471.016 K $
    ALO Alstom SA 18649 0.049 % 473.142 K $
    FORTUM Fortum Oyj 22276 0.048 % 462.098 K $
    3281.T GLP J-REIT 501 0.048 % 460.732 K $
    MINT.SI Mapletree Industrial Trust 277972 0.048 % 462.069 K $
    0288.HK WH Group Ltd. (HK) 475167 0.047 % 450.813 K $
    3289.T Tokyu Fudosan Holdings Corp. 55657 0.047 % 454.739 K $
    7202.T Isuzu Motors Limited 36354 0.047 % 457.669 K $
    SCAB.ST Svenska Cellulosa AB SCA Class B 34511 0.047 % 453.822 K $
    REC Recordati S.p.A. 7594 0.047 % 457.107 K $
    CON Continental AG 6259 0.047 % 453.996 K $
    3626.T TIS Inc. 13802 0.046 % 448.229 K $
    ORNBV Orion Oyj Class B 5600 0.046 % 440.524 K $
    HEIO Heineken Holding N.V. 6119 0.046 % 439.634 K $
    EPIB.ST Epiroc AB Class B 21398 0.046 % 440.211 K $
    9005.T TOKYU CORPORATION 39087 0.046 % 445.619 K $
    ORSTED.CO Orsted 23809 0.046 % 446.556 K $
    3088.T MatsukiyoCocokara & Co. 23303 0.046 % 448.251 K $
    REA.AX REA Group Ltd 3073 0.045 % 437.508 K $
    ORK Orkla ASA 40824 0.045 % 430.716 K $
    6963.T ROHM Company Limited 27373 0.045 % 430.211 K $
    ELISA Elisa Oyj Class A 8551 0.045 % 437.680 K $
    RXL Rexel SA 12745 0.045 % 429.403 K $
    HEN Henkel AG & Co. KGaA 5645 0.045 % 432.551 K $
    0066.HK MTR Corporation Limited 120290 0.044 % 421.812 K $
    SHL.AX Sonic Healthcare Limited 30342 0.044 % 426.492 K $
    SEK.AX Seek Limited 23668 0.044 % 420.051 K $
    MNG.L M&G Plc 124765 0.044 % 425.826 K $
    SECUB.ST Securitas AB Class B 28234 0.044 % 423.333 K $
    BNR Brenntag SE 7263 0.044 % 425.926 K $
    000100.KS Yuhan Corporation 5123 0.044 % 425.638 K $
    DNP.WA Dino Polska SA 33197 0.043 % 414.700 K $
    HKL Hongkong Land Holdings Limited 67287 0.043 % 415.834 K $
    4091.T Nippon Sanso Holdings Corporation 12577 0.043 % 410.534 K $
    GET Getlink SE 22222 0.042 % 404.003 K $
    4704.T Trend Micro Incorporated 7936 0.042 % 407.958 K $
    AKRBP Aker BP ASA 16419 0.042 % 402.024 K $
    RNO Renault SA 10032 0.042 % 408.496 K $
    NESTE Neste Corporation 20774 0.042 % 407.215 K $
    WTB.L Whitbread PLC 10147 0.042 % 404.720 K $
    MB Mediobanca - Banca di Credito Finanziario S.p.A. 21453 0.042 % 405.274 K $
    INDT.ST Indutrade AB 15897 0.042 % 404.072 K $
    2801.T Kikkoman Corporation 47566 0.042 % 409.161 K $
    3861.T Oji Holdings Corp. 77390 0.042 % 410.010 K $
    DXS.AX Dexus 83093 0.042 % 406.815 K $
    KGF.L Kingfisher Plc 100644 0.042 % 409.122 K $
    4042.T Tosoh Corporation 26288 0.041 % 391.863 K $
    0083.HK Sino Land Co. Ltd. 302367 0.041 % 398.192 K $
    BEIJB.ST Beijer Ref AB Class B 24174 0.041 % 391.101 K $
    LAND.L Land Securities Group PLC 48006 0.041 % 399.953 K $
    ZAL Zalando SE 12700 0.041 % 394.290 K $
    NICE NICE Ltd. 3002 0.041 % 399.529 K $
    7911.T TOPPAN Holdings Inc. 16094 0.041 % 399.345 K $
    2313.HK Shenzhou International Group Holdings Limited 46403 0.041 % 394.549 K $
    BEZ.L Beazley Plc 33966 0.041 % 398.954 K $
    BTRW.L Barratt Redrow plc 74787 0.04 % 382.875 K $
    6645.T OMRON Corporation 13231 0.04 % 383.475 K $
    RMV.L Rightmove plc 43249 0.04 % 386.083 K $
    2587.T Suntory Beverage & Food Ltd. 12182 0.04 % 390.199 K $
    NEM Nemetschek SE 3180 0.04 % 390.241 K $
    KBX Knorr-Bremse AG 4041 0.039 % 375.104 K $
    5929.T Sanwa Holdings Corporation 13729 0.039 % 377.489 K $
    CAMT Camtek Ltd 3035 0.039 % 372.402 K $
    ICG.L ICG plc 14548 0.039 % 378.250 K $
    SPX.L Spirax Group plc. 4057 0.039 % 372.020 K $
    0012.HK Henderson Land Development Co. Ltd. 104390 0.038 % 370.894 K $
    DIM Sartorius Stedim Biotech SA 1532 0.038 % 370.292 K $
    4021.T Nissan Chemical Corporation 10627 0.038 % 371.156 K $
    2809.T Kewpie Corporation 13205 0.038 % 370.622 K $
    YAR Yara International ASA 9690 0.038 % 362.356 K $
    ENT.L Entain PLC 32369 0.037 % 352.621 K $
    8986.T Daiwa Securities Living Investment Corporation 476 0.037 % 352.405 K $
    2282.T NH Foods Limited 9439 0.037 % 359.936 K $
    LEG LEG Immobilien SE 4467 0.037 % 359.205 K $
    BIM bioMerieux SA 2755 0.037 % 357.029 K $
    EMSN.SW EMS-CHEMIE HOLDING AG 497 0.037 % 356.324 K $
    GFC Gecina SA 3707 0.037 % 357.061 K $
    HWDN.L Howden Joinery Group PLC 32759 0.037 % 354.232 K $
    4768.T OTSUKA CORPORATION 17978 0.037 % 359.190 K $
    KESKOB Kesko Oyj Class B 15918 0.037 % 356.178 K $
    DCC.L DCC Plc 5562 0.036 % 349.220 K $
    6370.T Kurita Water Industries Ltd. 9543 0.036 % 347.364 K $
    HUB.AX HUB24 Limited 5004 0.036 % 349.242 K $
    CLI.SI CapitaLand Investment Limited 169321 0.036 % 344.297 K $
    CAST.ST Castellum AB 29562 0.036 % 351.203 K $
    323410.KS KakaoBank Corp. 21402 0.036 % 344.622 K $
    SDF.AX Steadfast Group Limited 88460 0.036 % 342.672 K $
    097950.KS CJ CheilJedang Corporation 2124 0.036 % 345.755 K $
    ICL ICL Group Ltd. 55663 0.036 % 349.213 K $
    MEL Meridian Energy Limited 100916 0.035 % 336.754 K $
    3099.T Isetan Mitsukoshi Holdings Ltd. 20568 0.035 % 339.238 K $
    2002.T Nisshin Seifun Group Inc. 28493 0.035 % 340.732 K $
    WIL.SI Wilmar International Limited 148666 0.035 % 339.079 K $
    MFT Mainfreight Limited 9459 0.035 % 335.202 K $
    BALDB.ST Fastighets AB Balder Class B 43915 0.035 % 338.698 K $
    AZJ.AX Aurizon Holdings Ltd. 149963 0.035 % 333.906 K $
    6869.T Sysmex Corporation 27331 0.034 % 330.556 K $
    EDEN Edenred SA 13489 0.034 % 327.451 K $
    6471.T NSK Ltd. 64795 0.034 % 328.525 K $
    RGN.AX Region Group 197013 0.033 % 314.250 K $
    8729.T Sony Financial Group Inc. 307588 0.033 % 320.240 K $
    5938.T LIXIL Corporation 27227 0.033 % 316.282 K $
    4751.T CyberAgent Incorporated 29435 0.033 % 316.621 K $
    BRBY.L Burberry Group plc 19076 0.033 % 315.681 K $
    SW Sodexo SA 4975 0.032 % 310.767 K $
    SYENS Syensqo SA/NV 3771 0.032 % 305.699 K $
    ANDR ANDRITZ AG 4334 0.032 % 312.144 K $
    BKG.L Berkeley Group Holdings plc 5859 0.032 % 310.801 K $
    1928.HK Sands China Ltd. 128857 0.032 % 312.847 K $
    VER VERBUND AG Class A 4146 0.032 % 308.992 K $
    EVD CTS Eventim AG & Co. KGaA 3383 0.032 % 308.506 K $
    NIBEB.ST NIBE Industrier AB Class B 77369 0.032 % 304.934 K $
    1997.HK Wharf Real Estate Investment Company Limited 106615 0.032 % 308.804 K $
    BARN.SW Barry Callebaut AG 198 0.032 % 309.449 K $
    LHA Deutsche Lufthansa AG 36265 0.032 % 307.762 K $
    R3NK RENK Group AG 3961 0.032 % 309.053 K $
    RAND Randstad NV 6927 0.031 % 294.817 K $
    CRDA.L Croda International Plc 7708 0.031 % 296.891 K $
    PLS.AX Pilbara Minerals Limited 168743 0.031 % 301.017 K $
    DHER Delivery Hero SE 11144 0.031 % 301.435 K $
    RBI Raiffeisen Bank International AG 8552 0.031 % 300.392 K $
    AVOL.SW Avolta AG 5746 0.031 % 303.266 K $
    STERV Stora Enso Oyj Class R 29673 0.031 % 302.239 K $
    ALX.AX Atlas Arteria 90549 0.03 % 287.685 K $
    5332.T TOTO Ltd 10890 0.03 % 285.618 K $
    EDPR EDP Renovaveis SA 18448 0.03 % 289.167 K $
    KGX KION GROUP AG 4391 0.03 % 285.801 K $
    SOF Sofina SA 1004 0.03 % 285.028 K $
    CTEC.L ConvaTec Group Plc 90143 0.03 % 293.148 K $
    GETIB.ST Getinge AB Class B 12403 0.03 % 285.870 K $
    9962.T MISUMI Group Inc. 18568 0.03 % 285.908 K $
    WPP.L WPP Plc 59867 0.029 % 279.183 K $
    BLND.L British Land Company PLC 55339 0.029 % 276.628 K $
    TW/.L Taylor Wimpey plc 204052 0.029 % 281.147 K $
    4324.T Dentsu Group Inc. 13763 0.029 % 281.282 K $
    WDP Warehouses De Pauw SA 10838 0.029 % 282.927 K $
    PSN.L Persimmon Plc 17813 0.029 % 275.304 K $
    MIN.AX Mineral Resources Limited 10257 0.029 % 276.462 K $
    VENDA Vend Marketplaces ASA Class A 8434 0.029 % 283.740 K $
    MNDI.L Mondi plc 24213 0.028 % 267.734 K $
    ADEN.SW Adecco Group AG 9286 0.028 % 271.940 K $
    RHC.AX Ramsay Health Care Limited 13400 0.028 % 274.110 K $
    TEMN.SW Temenos AG 3383 0.028 % 267.141 K $
    EDV.AX Endeavour Group Ltd 114781 0.028 % 269.769 K $
    GENS.SI Genting Singapore Limited 486646 0.028 % 272.784 K $
    0522.HK ASMPT Limited 23392 0.027 % 262.131 K $
    9008.T Keio Corporation 10280 0.027 % 258.698 K $
    3401.T Teijin Limited 29109 0.026 % 254.840 K $
    CPR Davide Campari-Milano N.V. 36616 0.026 % 251.000 K $
    BC Brunello Cucinelli S.p.A. 2344 0.026 % 246.892 K $
    6965.T Hamamatsu Photonics K.K. 22369 0.026 % 247.744 K $
    0019.HK Swire Pacific Limited Class A 29107 0.025 % 245.988 K $
    DIE D'Ieteren Group SA/NV 1316 0.025 % 242.167 K $
    MBK.WA mBank SA 929 0.025 % 242.017 K $
    4912.T Lion Corporation 22223 0.024 % 229.748 K $
    CEN Contact Energy Limited 43744 0.024 % 229.888 K $
    BC8 Bechtle AG 5247 0.023 % 219.769 K $
    AKE Arkema SA 3639 0.023 % 220.740 K $
    A2M.AX a2 Milk Company Limited 37358 0.023 % 222.789 K $
    SPK Spark New Zealand Limited 162292 0.023 % 222.777 K $
    2018.HK AAC Technologies Holdings Inc. 43110 0.023 % 217.877 K $
    6526.T Socionext Inc. 11471 0.023 % 221.643 K $
    SIGN.SW SIG Group AG 19796 0.022 % 216.771 K $
    TEP Teleperformance SE 2879 0.022 % 213.257 K $
    LOTB Lotus Bakeries NV 23 0.022 % 216.847 K $
    8282.T K'S HOLDINGS CORPORATION 19869 0.021 % 203.301 K $
    TWE.AX Treasury Wine Estates Limited 50353 0.021 % 205.873 K $
    STM.SI Seatrium Limited 126266 0.021 % 201.104 K $
    1208.HK MMG Ltd. 228557 0.02 % 190.951 K $
    SAE Shufersal Ltd Class B 15787 0.02 % 190.874 K $
    4927.T Pola Orbis Holdings Inc. 20333 0.019 % 178.752 K $
    7951.T Yamaha Corporation 28455 0.019 % 187.181 K $
    JD/.L JD Sports Fashion Plc 140036 0.019 % 179.380 K $
    INPST InPost S.A. 14541 0.019 % 180.138 K $
    450080.KS Ecopro Materials Co Ltd. 3849 0.019 % 179.017 K $
    1913.HK Prada S.p.A. 30328 0.019 % 183.885 K $
    NEXI Nexi S.p.A. 33438 0.018 % 178.360 K $
    1910.HK Samsonite Group S.A. 79504 0.018 % 171.225 K $
    3048.T BIC Cameras Inc. 15561 0.017 % 161.701 K $
    2588.HK BOC Aviation Limited 17858 0.017 % 162.186 K $
    STR STRABAG SE 1807 0.016 % 154.572 K $
    EBO EBOS Group Limited 8858 0.015 % 145.709 K $
    VAR Var Energi ASA 43466 0.014 % 138.096 K $
    0868.HK Xinyi Glass Holdings Limited 116377 0.014 % 134.832 K $
    BANB.SW Bachem Holding AG Class B 1684 0.012 % 116.902 K $
    RRTL RTL Group S.A. 1879 0.008 % 76.424 K $
    1316.HK Nexteer Automotive Group Limited 50739 0.005 % 44.350 K $
    3918.HK NagaCorp Ltd. 54388 0.004 % 39.558 K $
    VEA LMS RECV VANGUARD MSCI EAFE 80000 0.003 % 30.400 K $
    EURO -12018.04 0.001 % -14.006 K $
    MQG Macquarie Group 0 0 % 0.000 $
    7550 Zensho Holdings Co. 0 0 % 0.000 $
    4732 USS Co. 0 0 % 0.000 $
    003490 Korean Air Lines Co. 0 0 % 0.000 $
    161390 HANKOOK TIRE & TECHNOLOGY Co. 0 0 % 0.000 $
    5019 Idemitsu Kosan Co. 0 0 % 0.000 $
    3994 Money Forward 0 0 % 0.000 $
    GRF Grifols 24303 0 % 0.000 $
    068270 Celltrion 0 0 % 0.000 $
    010140 Samsung Heavy Industries Co. 0 0 % 0.000 $
    11 Hang Seng Bank 0 0 % 0.000 $
    8031 Mitsui & Co. 0 0 % 0.000 $
    GALP Galp Energia 24785 0 % 0.000 $
    010130 Korea Zinc Co. 0 0 % 0.000 $
    7564 Workman Co. 0 0 % 0.000 $
    6981 Murata Manufacturing Co. 0 0 % 0.000 $
    9735 Secom Co. 0 0 % 0.000 $
    9009 Keisei Electric Railway Co. 0 0 % 0.000 $
    9104 Mitsui O.S.K.Lines 0 0 % 0.000 $
    8951 Nippon Building Fund 0 0 % 0.000 $
    012450 Hanwha Aerospace Co. 0 0 % 0.000 $
    THBEV Thai Beverage Public Co. 0 0 % 0.000 $
    8306 Mitsubishi UFJ Financial Group 0 0 % 0.000 $
    4911 Shiseido Company 0 0 % 0.000 $
    5631 Japan Steel Works 0 0 % 0.000 $
    489790 Hanwha Vision Co. 0 0 % 0.000 $
    6269 Modec 0 0 % 0.000 $
    4151 Kyowa Kirin Co. 0 0 % 0.000 $
    POLISH ZLOTY 0.54 0 % 0.150 $
    9602 Toho Co. 0 0 % 0.000 $
    4578 Otsuka Holdings Co. 0 0 % 0.000 $
    9064 Yamato Holdings Co. 0 0 % 0.000 $
    2222 Kotobuki Spirits Co. 0 0 % 0.000 $
    009150 Samsung Electro-Mechanics Co. 0 0 % 0.000 $
    006400 Samsung SDI Co. 0 0 % 0.000 $
    SINGAPORE DOLLAR 218.33 0 % 168.800 $
    4536 Santen Pharmaceutical Co. 0 0 % 0.000 $
    6806 HIROSE ELECTRIC CO. 0 0 % 0.000 $
    3462 Nomura Real Estate Master Fund 0 0 % 0.000 $
    028300 HLB Co. 0 0 % 0.000 $
    9697 Capcom Co. 0 0 % 0.000 $
    2264 Morinaga Milk Industry Co. 0 0 % 0.000 $
    9041 Kintetsu Group Holdings Co. 0 0 % 0.000 $
    ACS ACS 9862 0 % 0.000 $
    011200 HMM CO. 0 0 % 0.000 $
    3038 Kobe Bussan Co. 0 0 % 0.000 $
    669 Techtronic Industries Co. 0 0 % 0.000 $
    4519 Chugai Pharmaceutical Co. 0 0 % 0.000 $
    005930 Samsung Electronics Co. 0 0 % 0.000 $
    7164 Zenkoku Hosho Co. 0 0 % 0.000 $
    9147 Nippon Express Holdings 0 0 % 0.000 $
    7201 Nissan Motor Co. 0 0 % 0.000 $
    8630 Sompo Holdings 0 0 % 0.000 $
    259960 Krafton 0 0 % 0.000 $
    1928 Sekisui House 0 0 % 0.000 $
    5802 Sumitomo Electric Industries 0 0 % 0.000 $
    7276 Koito Manufacturing Co. 0 0 % 0.000 $
    6532 BayCurrent 0 0 % 0.000 $
    7453 Ryohin Keikaku Co. 0 0 % 0.000 $
    7182 Japan Post Bank Co. 0 0 % 0.000 $
    SAN Banco Santander 54321 0 % 0.000 $
    6383 Daifuku Co. 0 0 % 0.000 $
    POUND STERLING -1117.28 0 % -1.499 K $
    8766 Tokio Marine Holdings 0 0 % 0.000 $
    9501 Tokyo Electric Power Company Holdings 0 0 % 0.000 $
    9001 Tobu Railway Co. 0 0 % 0.000 $
    SWISS FRANC -185.94 0 % -235.110 $
    PME Pro Medicus 0 0 % 0.000 $
    BBVA Banco Bilbao Vizcaya Argentaria 281804 0 % 0.000 $
    7186 Yokohama Financial Group 0 0 % 0.000 $
    5333 NGK Insulators 0 0 % 0.000 $
    4661 Oriental Land Co. 0 0 % 0.000 $
    5713 Sumitomo Metal Mining Co. 0 0 % 0.000 $
    ISRAELI SHEKEL 1833.76 0 % 558.470 $
    7272 Yamaha Motor Co. 0 0 % 0.000 $
    AUSTRALIAN DOLLAR 96.73 0 % 62.980 $
    8227 SHIMAMURA Co. 0 0 % 0.000 $
    8604 Nomura Holdings 0 0 % 0.000 $
    8316 Sumitomo Mitsui Financial Group 0 0 % 0.000 $
    2875 Toyo Suisan Kaisha 0 0 % 0.000 $
    3283 Nippon Prologis REIT 0 0 % 0.000 $
    8802 Mitsubishi Estate Company 0 0 % 0.000 $
    2413 M3 0 0 % 0.000 $
    9042 Hankyu Hanshin Holdings 0 0 % 0.000 $
    9107 Kawasaki Kisen Kaisha 0 0 % 0.000 $
    3659 NEXON Co. 0 0 % 0.000 $
    6923 Stanley Electric Co. 0 0 % 0.000 $
    4307 Nomura Research Institute 0 0 % 0.000 $
    NTGY Naturgy Energy Group 6332 0 % 0.000 $
    9508 Kyushu Electric Power Company 0 0 % 0.000 $
    6448 Brother Industries 0 0 % 0.000 $
    2897 Nissin Foods Holdings Co. 0 0 % 0.000 $
    GQG GQG Partners 0 0 % 0.000 $
    3405 Kuraray Co. 0 0 % 0.000 $
    9983 FAST RETAILING CO. 0 0 % 0.000 $
    6367 DAIKIN INDUSTRIES 0 0 % 0.000 $
    6178 JAPAN POST HOLDINGS Co. 0 0 % 0.000 $
    4528 ONO Pharmaceutical Co. 0 0 % 0.000 $
    4684 OBIC Co. 0 0 % 0.000 $
    207940 SAMSUNG BIOLOGICS Co. 0 0 % 0.000 $
    4612 Nippon Paint Holdings Co. 0 0 % 0.000 $
    5020 ENEOS Holdings 0 0 % 0.000 $
    7912 Dai Nippon Printing Co. 0 0 % 0.000 $
    9502 Chubu Electric Power Company 0 0 % 0.000 $
    034020 Doosan Enerbility Co. 0 0 % 0.000 $
    1925 Daiwa House Industry Co. 0 0 % 0.000 $
    9435 Hikari Tsushin 0 0 % 0.000 $
    316140 Woori Financial Group 0 0 % 0.000 $
    4523 Eisai Co. 0 0 % 0.000 $
    9532 Osaka Gas Co. 0 0 % 0.000 $
    4183 Mitsui Chemicals 0 0 % 0.000 $
    2267 Yakult Honsha Co. 0 0 % 0.000 $
    6504 Fuji Electric Co. 0 0 % 0.000 $
    3402 Toray Industries 0 0 % 0.000 $
    1878 Daito Trust Construction Co. 0 0 % 0.000 $
    7974 Nintendo Co. 0 0 % 0.000 $
    4568 Daiichi Sankyo Company 0 0 % 0.000 $
    DANISH KRONE -111.84 0 % -17.450 $
    2802 Ajinomoto Co. 0 0 % 0.000 $
    096770 SK Innovation Co. 0 0 % 0.000 $
    8967 Japan Logistics Fund 0 0 % 0.000 $
    HONG KONG DOLLAR -30887.42 0 % -3.976 K $
    7267 Honda Motor Co. 0 0 % 0.000 $
    8801 Mitsui Fudosan Co. 0 0 % 0.000 $
    8750 Dai-ichi Life Holdings 0 0 % 0.000 $
    7752 Ricoh Company 0 0 % 0.000 $
    000810 Samsung Fire & Marine Insurance Co. 0 0 % 0.000 $
    7867 Tomy Company 0 0 % 0.000 $
    086520 Ecopro Co. 0 0 % 0.000 $
    7747 Asahi Intecc Co. 0 0 % 0.000 $
    402340 SK Square Co. 0 0 % 0.000 $
    SWEDISH KRONA -126.12 0 % -13.400 $
    9531 TOKYO GAS Co. 0 0 % 0.000 $
    5406 Kobe Steel 0 0 % 0.000 $
    4204 Sekisui Chemical Co. 0 0 % 0.000 $
    8411 Mizuho Financial Group 0 0 % 0.000 $
    5844 Kyoto Financial Group 0 0 % 0.000 $
    JAPANESE YEN -16829 0 % -111.740 $
    1911 Sumitomo Forestry Co. 0 0 % 0.000 $
    3382 Seven & I Holdings Co. 0 0 % 0.000 $
    4755 Rakuten Group 0 0 % 0.000 $
    ITX Industria de Diseno Textil 54678 0 % 0.000 $
    4507 Shionogi & Co. 0 0 % 0.000 $
    247540 Ecopro BM Co. 0 0 % 0.000 $
    8267 AEON Co. 0 0 % 0.000 $
    8830 Sumitomo Realty & Development Co. 0 0 % 0.000 $
    6501 Hitachi 0 0 % 0.000 $
    042700 Hanmi Semiconductor Co. 0 0 % 0.000 $
    3086 J. FRONT RETAILING Co. 0 0 % 0.000 $
    9007 Odakyu Electric Railway Co. 0 0 % 0.000 $
    021240 Coway Co. 0 0 % 0.000 $
    8252 Marui Group Co. 0 0 % 0.000 $
    018260 SAMSUNG SDS CO. 0 0 % 0.000 $
    6098 Recruit Holdings Co. 0 0 % 0.000 $
    8725 MS&AD Insurance Group Holdings 0 0 % 0.000 $
    8304 Aozora Bank 0 0 % 0.000 $
    012330 Hyundai Mobis Co. 0 0 % 0.000 $
    9503 Kansai Electric Power Company 0 0 % 0.000 $
    7735 SCREEN Holdings Co. 0 0 % 0.000 $
    5831 Shizuoka Financial Group 0 0 % 0.000 $
    034220 LG Display Co. 0 0 % 0.000 $
    7011 Mitsubishi Heavy Industries 0 0 % 0.000 $
    2269 Meiji Holdings Co. 0 0 % 0.000 $