HFXI

NYLI FTSE International Equity Currency Neutral ETF HFXI

32.42 $ 0.15 %

Market capitalization

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

    • $ 1.175 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.

    • 17.47

    Volume

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

    • 142.644 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

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    Inside NYLI FTSE International Equity Currency Neutral ETF

    Symbol Name Share number Weight Value
    ASML ASML Holding NV 20495 2.292 % 22.949 M $
    ROG.SW Roche Holding Ltd Dividend Right Cert. 38227 1.501 % 15.033 M $
    AZN.L AstraZeneca PLC 77945 1.407 % 14.089 M $
    SAP SAP SE 54301 1.324 % 13.262 M $
    NOVN.SW Novartis AG 98045 1.292 % 12.942 M $
    HSBA.L HSBC Holdings Plc 909333 1.287 % 12.888 M $
    NESN.SW Nestle S.A. 131671 1.275 % 12.767 M $
    000660.KS SK hynix Inc. 29578 1.162 % 11.634 M $
    SHEL.L Shell Plc 308249 1.127 % 11.285 M $
    7203.T Toyota Motor Corp. 564952 1.108 % 11.091 M $
    SIE Siemens Aktiengesellschaft 38889 1.058 % 10.595 M $
    MC LVMH Moet Hennessy Louis Vuitton SE 13360 0.97 % 9.710 M $
    CBA.AX Commonwealth Bank of Australia 89753 0.922 % 9.231 M $
    ALV Allianz SE 20864 0.895 % 8.964 M $
    6758.T Sony Group Corporation 319865 0.881 % 8.824 M $
    SU Schneider Electric SE 28785 0.794 % 7.951 M $
    BHP.AX BHP Group Ltd 264485 0.777 % 7.783 M $
    NOVOB.CO Novo Nordisk A/S Class B 166791 0.775 % 7.762 M $
    IBE Iberdrola SA 352544 0.735 % 7.356 M $
    AIR Airbus SE 31006 0.713 % 7.140 M $
    ULVR.L Unilever PLC 128512 0.711 % 7.117 M $
    UBSG.SW UBS Group AG 170444 0.698 % 6.992 M $
    TTE TotalEnergies SE 100803 0.659 % 6.600 M $
    RR/.L Rolls-Royce Holdings plc 446729 0.657 % 6.583 M $
    SAF Safran SA 18523 0.634 % 6.352 M $
    UCG UniCredit S.p.A. 83117 0.629 % 6.297 M $
    ABBN.SW ABB Ltd. 84336 0.618 % 6.189 M $
    9984.T SoftBank Group Corp. 51599 0.617 % 6.176 M $
    BATS.L British American Tobacco p.l.c. 105510 0.606 % 6.064 M $
    CFR.SW Compagnie Financiere Richemont SA 27832 0.592 % 5.924 M $
    AI Air Liquide SA 31116 0.583 % 5.843 M $
    1299.HK AIA Group Limited 565277 0.565 % 5.660 M $
    ISP Intesa Sanpaolo S.p.A. 852316 0.556 % 5.571 M $
    DTE Deutsche Telekom AG 176024 0.554 % 5.543 M $
    ZURN.SW Zurich Insurance Group Ltd 7786 0.554 % 5.551 M $
    SAN Sanofi SA 56730 0.551 % 5.513 M $
    EL EssilorLuxottica SA 15385 0.542 % 5.423 M $
    GSK.L GSK plc 211552 0.512 % 5.127 M $
    OR L'Oreal S.A. 12034 0.51 % 5.111 M $
    6857.T Advantest Corp. 39155 0.508 % 5.087 M $
    8035.T Tokyo Electron Ltd. 23840 0.506 % 5.072 M $
    BP/.L BP PLC 831470 0.498 % 4.985 M $
    WBC.AX Westpac Banking Corporation 189044 0.478 % 4.784 M $
    BNP BNP Paribas S.A. Class A 53713 0.477 % 4.772 M $
    ENR Siemens Energy AG 34044 0.464 % 4.646 M $
    NAB.AX National Australia Bank Limited 169234 0.454 % 4.547 M $
    RMS Hermes International S.A. 1803 0.446 % 4.469 M $
    8058.T Mitsubishi Corporation 180304 0.441 % 4.418 M $
    DBS.SI DBS Group Holdings Ltd 105869 0.439 % 4.400 M $
    RHM Rheinmetall AG 2385 0.439 % 4.394 M $
    MUV2 Munchener Ruckversicherungs-Gesellschaft AG 7068 0.438 % 4.389 M $
    BARC.L Barclays PLC 736268 0.428 % 4.283 M $
    CS AXA SA 94904 0.428 % 4.283 M $
    ENEL Enel SpA 420712 0.428 % 4.285 M $
    INGA ING Groep N.V. 159091 0.424 % 4.245 M $
    INVEB.ST Investor AB Class B 123569 0.419 % 4.198 M $
    RIO.L Rio Tinto plc 56477 0.411 % 4.117 M $
    8001.T Itochu Corporation 68211 0.409 % 4.098 M $
    DREY INST PREF GOV MM INS 4062522.53 0.406 % 4.063 M $
    LLOY.L Lloyds Banking Group plc 3187160 0.405 % 4.060 M $
    PRX Prosus N.V. Class N 67090 0.4 % 4.004 M $
    NG/.L National Grid plc 263728 0.398 % 3.987 M $
    ANZ.AX ANZ Group Holdings Limited 167705 0.389 % 3.892 M $
    REL.L RELX PLC 98292 0.388 % 3.889 M $
    DG VINCI SA 27290 0.383 % 3.837 M $
    6861.T Keyence Corporation 10266 0.36 % 3.607 M $
    BA/.L BAE Systems plc 159904 0.359 % 3.600 M $
    DBK Deutsche Bank Aktiengesellschaft 97586 0.357 % 3.577 M $
    NWG.L NatWest Group Plc 420431 0.347 % 3.476 M $
    WES.AX Wesfarmers Limited 63754 0.34 % 3.400 M $
    0388.HK Hong Kong Exchanges & Clearing Ltd. 64699 0.336 % 3.365 M $
    6503.T Mitsubishi Electric Corp. 112134 0.332 % 3.324 M $
    CSL.AX CSL Limited 25977 0.318 % 3.189 M $
    4063.T Shin-Etsu Chemical Co Ltd 101920 0.314 % 3.145 M $
    NDA Nordea Bank Abp 174661 0.314 % 3.140 M $
    BN Danone SA 35419 0.313 % 3.133 M $
    IFX Infineon Technologies AG 69826 0.305 % 3.053 M $
    LSEG.L London Stock Exchange Group plc 26920 0.304 % 3.046 M $
    VOLVB.ST Volvo AB Class B 93815 0.294 % 2.949 M $
    MBG Mercedes-Benz Group AG 41097 0.293 % 2.938 M $
    ARGX argenx SE 3218 0.293 % 2.931 M $
    ABI Anheuser-Busch InBev SA/NV 47755 0.287 % 2.873 M $
    GLEN.L Glencore plc 565291 0.285 % 2.851 M $
    CPG.L Compass Group PLC 90950 0.285 % 2.851 M $
    7741.T HOYA CORPORATION 18606 0.285 % 2.856 M $
    RKT.L Reckitt Benckiser Group plc 36281 0.285 % 2.851 M $
    GLE Societe Generale S.A. Class A 38958 0.283 % 2.836 M $
    VEA Vanguard FTSE Developed Markets ETF 45000 0.278 % 2.786 M $
    DHL Deutsche Post AG 51468 0.274 % 2.742 M $
    9433.T KDDI Corporation 157574 0.271 % 2.709 M $
    DB1 Deutsche Boerse AG 10040 0.261 % 2.612 M $
    4502.T Takeda Pharmaceutical Co. Ltd. 90513 0.259 % 2.589 M $
    DGE.L Diageo plc 118509 0.259 % 2.594 M $
    SREN.SW Swiss Re AG 15977 0.258 % 2.581 M $
    OCBC.SI Oversea-Chinese Banking Corporation Limited 178683 0.257 % 2.577 M $
    6701.T NEC Corporation 70055 0.255 % 2.554 M $
    HOLN.SW Holcim Ltd 26920 0.254 % 2.544 M $
    LONN.SW Lonza Group AG 3747 0.254 % 2.545 M $
    005935.KS Samsung Electronics Co Ltd Pfd Non-Voting 46435 0.254 % 2.548 M $
    RACE Ferrari NV 6426 0.245 % 2.454 M $
    2914.T Japan Tobacco Inc. 66469 0.245 % 2.454 M $
    ENGI ENGIE S.A. 97478 0.245 % 2.456 M $
    6702.T Fujitsu Limited 94390 0.245 % 2.455 M $
    DSV.CO DSV A/S 10188 0.245 % 2.458 M $
    BAS BASF SE 48498 0.244 % 2.442 M $
    ATCOA.ST Atlas Copco AB Class A 134109 0.24 % 2.405 M $
    LUMI Bank Leumi Le-Israel B.M. 106011 0.24 % 2.403 M $
    SGO Compagnie de Saint-Gobain SA 24295 0.239 % 2.394 M $
    9434.T SoftBank Corp. 1699832 0.236 % 2.362 M $
    005380.KS Hyundai Motor Company 11006 0.236 % 2.367 M $
    8002.T Marubeni Corporation 83386 0.231 % 2.318 M $
    HLN.L Haleon PLC 483341 0.23 % 2.301 M $
    G Assicurazioni Generali S.p.A. 56512 0.223 % 2.236 M $
    EOAN E.ON SE 122921 0.221 % 2.216 M $
    CABK CaixaBank SA 190870 0.22 % 2.202 M $
    Anglo American plc 56124 0.219 % 2.189 M $
    POLI Bank Hapoalim BM 93778 0.218 % 2.178 M $
    GMG.AX Goodman Group 109831 0.215 % 2.156 M $
    III.L 3i Group plc 50571 0.215 % 2.150 M $
    ENI Eni S.p.A. 114673 0.214 % 2.142 M $
    BAYN Bayer AG 52956 0.214 % 2.147 M $
    STAN.L Standard Chartered PLC 97307 0.214 % 2.145 M $
    ADYEN Adyen NV 1383 0.214 % 2.145 M $
    LR Legrand SA 14034 0.213 % 2.134 M $
    EXPN.L Experian PLC 48886 0.213 % 2.131 M $
    ALC.SW Alcon AG 26743 0.212 % 2.127 M $
    TSCO.L Tesco PLC 355261 0.212 % 2.127 M $
    ASSAB.ST ASSA ABLOY AB Class B 55596 0.211 % 2.113 M $
    BMW Bayerische Motoren Werke AG 18475 0.208 % 2.086 M $
    AD Koninklijke Ahold Delhaize N.V. 50704 0.205 % 2.052 M $
    6954.T Fanuc Corporation 53643 0.203 % 2.033 M $
    105560.KS KB Financial Group Inc. 23241 0.202 % 2.026 M $
    8053.T Sumitomo Corporation 59657 0.193 % 1.935 M $
    ORA Orange SA 121135 0.193 % 1.931 M $
    PRU.L Prudential plc 132492 0.193 % 1.936 M $
    SSE.L SSE PLC 67384 0.192 % 1.926 M $
    RIO.AX Rio Tinto Limited 21178 0.192 % 1.923 M $
    8591.T ORIX Corporation 69260 0.191 % 1.915 M $
    GALD.SW Galderma Group AG 9406 0.191 % 1.915 M $
    RWE RWE AG 36577 0.185 % 1.848 M $
    IMB.L Imperial Brands PLC 42130 0.183 % 1.830 M $
    UCB UCB S.A. 6334 0.183 % 1.828 M $
    SAND.ST Sandvik AB 57492 0.179 % 1.788 M $
    WDS.AX Woodside Energy Group Ltd 107051 0.178 % 1.785 M $
    SEBA.ST Skandinaviska Enskilda Banken AB Class A 88163 0.177 % 1.771 M $
    5803.T Fujikura Ltd 14985 0.177 % 1.774 M $
    HEI Heidelberg Materials AG 6879 0.177 % 1.774 M $
    UOB.SI United Overseas Bank Limited 66399 0.176 % 1.761 M $
    TCL.AX Transurban Group Ltd. 178836 0.176 % 1.767 M $
    EBS Erste Group Bank AG 15685 0.176 % 1.760 M $
    6301.T Komatsu Ltd. 54622 0.176 % 1.764 M $
    GIVN.SW Givaudan SA 432 0.176 % 1.766 M $
    FER Ferrovial SE 25857 0.172 % 1.724 M $
    6762.T TDK Corporation 108519 0.17 % 1.703 M $
    SIKA.SW Sika AG 8607 0.168 % 1.686 M $
    DANSKE.CO Danske Bank A/S 35502 0.167 % 1.675 M $
    ADS adidas AG 8947 0.167 % 1.668 M $
    PRY Prysmian S.p.A. 16590 0.166 % 1.658 M $
    9432.T NTT Inc 1666983 0.165 % 1.650 M $
    CBK Commerzbank AG 41304 0.165 % 1.655 M $
    SDZ.SW Sandoz Group Ltd 22586 0.164 % 1.647 M $
    AMS Amadeus IT Group SA Class A 23264 0.164 % 1.647 M $
    TEVA Teva Pharmaceutical Industries Limited 58165 0.163 % 1.636 M $
    NOKIA Nokia Oyj 265329 0.163 % 1.628 M $
    9020.T East Japan Railway Company 64096 0.162 % 1.620 M $
    LISP.SW Chocoladefabriken Lindt & Spruengli AG Partizipsch. 112 0.161 % 1.617 M $
    5108.T Bridgestone Corporation 35229 0.16 % 1.600 M $
    VOW3 Volkswagen AG Pref 12988 0.16 % 1.606 M $
    SAMPO Sampo Oyj 135436 0.157 % 1.571 M $
    7751.T Canon Inc. 52699 0.155 % 1.547 M $
    ASM ASM International N.V. 2386 0.153 % 1.534 M $
    KBC KBC Group N.V. 12206 0.152 % 1.525 M $
    6752.T Panasonic Holdings Corporation 127647 0.152 % 1.522 M $
    7269.T Suzuki Motor Corp. 100630 0.15 % 1.505 M $
    9022.T Central Japan Railway Company 53351 0.15 % 1.498 M $
    ST.SI Singapore Telecommunications Limited 423884 0.149 % 1.489 M $
    6146.T Disco Corporation 4831 0.147 % 1.471 M $
    SWEDA.ST Swedbank AB Class A 45394 0.146 % 1.467 M $
    4901.T FUJIFILM Holdings Corp 68881 0.145 % 1.449 M $
    AHT.L Ashtead Group plc 22575 0.144 % 1.445 M $
    Amrize Ltd 26649 0.143 % 1.434 M $
    PGHN.SW Partners Group Holding AG 1216 0.143 % 1.434 M $
    6902.T DENSO CORPORATION 109795 0.142 % 1.425 M $
    AV/.L Aviva plc 165428 0.142 % 1.420 M $
    ERICB.ST Telefonaktiebolaget LM Ericsson Class B 148589 0.142 % 1.425 M $
    000270.KS Kia Corporation 16550 0.142 % 1.417 M $
    STLAM Stellantis N.V. 118300 0.141 % 1.414 M $
    CAP Capgemini SE 8398 0.141 % 1.417 M $
    GEBN.SW Geberit AG 1841 0.141 % 1.411 M $
    4503.T Astellas Pharma Inc. 109113 0.14 % 1.405 M $
    8015.T Toyota Tsusho Corp. 42751 0.139 % 1.394 M $
    VWS.CO Vestas Wind Systems A/S 54720 0.137 % 1.372 M $
    WOW.AX Woolworths Group Ltd 70494 0.136 % 1.366 M $
    086790.KS Hana Financial Group Inc. 20884 0.134 % 1.338 M $
    HELN.SW Helvetia Holding Ltd 5537.68 0.133 % 1.337 M $
    FMG.AX Fortescue Ltd 90513 0.132 % 1.323 M $
    HEXAB.ST Hexagon AB Class B 112824 0.132 % 1.317 M $
    ATCOB.ST Atlas Copco AB Class B 81077 0.131 % 1.312 M $
    HO Thales SA 4986 0.131 % 1.316 M $
    WKL Wolters Kluwer N.V. 12818 0.13 % 1.301 M $
    FRE Fresenius SE & Co. KGaA 23102 0.128 % 1.280 M $
    PUB Publicis Groupe SA 12608 0.128 % 1.282 M $
    4543.T Terumo Corporation 83394 0.127 % 1.268 M $
    KER Kering SA 3761 0.127 % 1.276 M $
    SCHP.SW Schindler Holding Ltd. Pref 3506 0.126 % 1.259 M $
    VOD.L Vodafone Group Public Limited Company 1004659 0.126 % 1.259 M $
    ML Cie Generale des Etablissements Michelin SA 38890 0.126 % 1.266 M $
    REP Repsol SA 66079 0.125 % 1.249 M $
    UMG Universal Music Group N.V. 50873 0.125 % 1.254 M $
    LDO Leonardo SpA 22313 0.125 % 1.250 M $
    5401.T NIPPON STEEL CORP. 307026 0.124 % 1.237 M $
    DSCT Israel Discount Bank Limited Class A 111104 0.124 % 1.240 M $
    DTG Daimler Truck Holding AG 28059 0.122 % 1.223 M $
    6971.T Kyocera Corporation 88232 0.122 % 1.217 M $
    6723.T Renesas Electronics Corporation 90374 0.122 % 1.218 M $
    BXB.AX Brambles Limited 79596 0.121 % 1.212 M $
    BAMI Banco BPM SpA 85045 0.121 % 1.209 M $
    DNB DNB Bank ASA 45600 0.121 % 1.216 M $
    ALL.AX Aristocrat Leisure Limited 31471 0.12 % 1.203 M $
    NXT.L Next plc 6423 0.119 % 1.192 M $
    MZTF Mizrahi Tefahot Bank Ltd 16226 0.119 % 1.194 M $
    SHBA.ST Svenska Handelsbanken AB Class A 85168 0.118 % 1.186 M $
    6273.T SMC Corporation 3250 0.118 % 1.184 M $
    AIBG AIB Group plc 114190 0.117 % 1.172 M $
    005490.KS POSCO Holdings Inc. 5366 0.117 % 1.167 M $
    KNEBV KONE Oyj Class B 16700 0.116 % 1.161 M $
    1605.T Inpex Corporation 56231 0.116 % 1.158 M $
    NSISB.CO Novonesis A/S Class B 18967 0.116 % 1.163 M $
    HEIA Heineken NV 14599 0.115 % 1.155 M $
    VIE Veolia Environnement SA 33970 0.115 % 1.155 M $
    NN NN Group N.V. 15701 0.115 % 1.152 M $
    6201.T Toyota Industries Corp. 10207 0.114 % 1.138 M $
    4452.T Kao Corporation 28509 0.114 % 1.140 M $
    028260.KS SAMSUNG C&T CORP 6627 0.113 % 1.136 M $
    COL.AX Coles Group Ltd. 78620 0.113 % 1.133 M $
    0001.HK CK Hutchison Holdings Ltd 158935 0.112 % 1.126 M $
    PHIA Koninklijke Philips N.V. 41074 0.111 % 1.113 M $
    QBE.AX QBE Insurance Group Limited 87675 0.11 % 1.104 M $
    1812.T Kajima Corporation 29848 0.11 % 1.098 M $
    SCMN.SW Swisscom AG 1581 0.109 % 1.087 M $
    0016.HK Sun Hung Kai Properties Limited 86494 0.108 % 1.079 M $
    VNA Vonovia SE 38333 0.108 % 1.079 M $
    GMAB.CO Genmab A/S 3339 0.107 % 1.069 M $
    PKO.WA PKO Bank Polski SA 50399 0.107 % 1.076 M $
    6988.T Nitto Denko Corp. 43335 0.107 % 1.068 M $
    SAB Banco de Sabadell SA 279029 0.107 % 1.068 M $
    IHG.L InterContinental Hotels Group PLC 8065 0.106 % 1.063 M $
    TRN Terna S.p.A. 101982 0.106 % 1.058 M $
    SAABB.ST Saab AB Class B 20135 0.106 % 1.064 M $
    SGSN.SW SGS SA 9509 0.105 % 1.055 M $
    AENA Aena SME SA 38608 0.104 % 1.046 M $
    EQT.ST EQT AB 30028 0.104 % 1.045 M $
    2388.HK BOC Hong Kong (Holdings) Limited 218211 0.104 % 1.038 M $
    HNR1 Hannover Rueck SE 3530 0.103 % 1.029 M $
    7013.T IHI Corporation 52756 0.103 % 1.032 M $
    2502.T Asahi Group Holdings Ltd 91709 0.103 % 1.030 M $
    BMPS Banca Monte dei Paschi di Siena S.p.A. 110653 0.102 % 1.019 M $
    HLMA.L Halma plc 21063 0.102 % 1.024 M $
    SRG Snam S.p.A. 154583 0.101 % 1.011 M $
    KPN Royal KPN NV 222851 0.101 % 1.011 M $
    BPE BPER Banca S.p.A. 82724 0.101 % 1.007 M $
    ABN ABN AMRO Bank N.V. Depositary receipts 29291 0.101 % 1.011 M $
    SCG.AX Scentre Group 373979 0.101 % 1.015 M $
    MRK Merck KGaA 7212 0.1 % 998.523 K $
    PKN.WA ORLEN Spolka Akcyjna 39254 0.099 % 986.367 K $
    DSY Dassault Systemes SE 36105 0.099 % 986.758 K $
    LGEN.L Legal & General Group Plc 295294 0.098 % 980.815 K $
    LOGN.SW Logitech International S.A. 8239 0.098 % 978.053 K $
    6326.T Kubota Corporation 67358 0.098 % 976.673 K $
    1802.T Obayashi Corporation 47991 0.097 % 972.352 K $
    051910.KS LG Chem Ltd. 3689 0.097 % 971.981 K $
    BIRG Bank of Ireland Group Plc 51839 0.096 % 964.802 K $
    MT ArcelorMittal SA 22451 0.096 % 962.014 K $
    FBK FinecoBank SpA 39984 0.095 % 950.539 K $
    EVN.AX Evolution Mining Limited 121939 0.095 % 948.147 K $
    033780.KS KT & G Corporation 9839 0.094 % 945.735 K $
    009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. 3125 0.093 % 935.221 K $
    STMPA STMicroelectronics NV 35499 0.092 % 917.167 K $
    1801.T Taisei Corporation 10513 0.092 % 921.359 K $
    SPSN.SW Swiss Prime Site AG 6329 0.092 % 918.189 K $
    TEF Telefonica SA 217150 0.092 % 916.845 K $
    373220.KS LG Energy Solution Ltd. 2948 0.091 % 907.371 K $
    2503.T Kirin Holdings Co. Ltd. 59901 0.091 % 907.364 K $
    BAER.SW Julius Baer Gruppe AG 12652 0.091 % 914.621 K $
    6920.T Lasertec Corp. 4417 0.09 % 900.035 K $
    MONC Moncler SpA 13395 0.09 % 898.793 K $
    ESSITYB.ST Essity AB Class B 32677 0.089 % 894.709 K $
    7832.T Bandai Namco Holdings Inc. 31737 0.089 % 888.591 K $
    7936.T Asics Corporation 37445 0.089 % 896.095 K $
    CLNX Cellnex Telecom S.A. 30243 0.089 % 886.667 K $
    CURRENCY CONTRACT - USD -71650441146.44 0.088 % -877.931 K $
    CICT.SI CapitaLand Integrated Commercial Trust 499216 0.088 % 880.438 K $
    RI Pernod Ricard SA 10079 0.088 % 881.335 K $
    INF.L Informa Plc 70040 0.088 % 877.773 K $
    3407.T Asahi Kasei Corporation 98635 0.087 % 866.968 K $
    267260.KS HD Hyundai Electric 1523 0.087 % 874.201 K $
    TSEM Tower Semiconductor Ltd 7411 0.087 % 868.800 K $
    BIG BIG Shopping Centers Ltd. 3825 0.086 % 862.298 K $
    8601.T Daiwa Securities Group Inc. 101378 0.086 % 862.134 K $
    0002.HK CLP Holdings Limited 98714 0.086 % 858.978 K $
    SHL Siemens Healthineers AG 16856 0.085 % 848.855 K $
    WRT1V Wartsila Oyj Abp 24248 0.085 % 855.228 K $
    STO.AX Santos Limited 194945 0.084 % 838.534 K $
    7733.T Olympus Corp. 62874 0.084 % 838.441 K $
    ENX Euronext NV 5608 0.083 % 828.598 K $
    TLS.AX Telstra Group Limited 253098 0.083 % 829.066 K $
    035720.KS Kakao Corp. 19598 0.083 % 828.329 K $
    9766.T KONAMI Group Corporation 5544 0.082 % 818.982 K $
    SN/.L Smith & Nephew plc 48500 0.082 % 816.759 K $
    BOL.ST Boliden AB 16591 0.082 % 818.915 K $
    EQNR Equinor ASA 35046 0.081 % 812.922 K $
    ALFA.ST Alfa Laval AB 16563 0.081 % 814.193 K $
    8473.T SBI Holdings Incorporated 36856 0.08 % 797.820 K $
    015760.KS Korea Electric Power Corporation 22637 0.08 % 797.827 K $
    024110.KS Industrial Bank Of Korea 55798 0.079 % 794.995 K $
    KYGA Kerry Group Plc Class A 8923 0.079 % 786.787 K $
    DSFIR DSM-Firmenich AG 10109 0.079 % 788.065 K $
    INDUA.ST Industrivarden AB Class A 18453 0.078 % 781.376 K $
    VACN.SW VAT Group AG 1592 0.078 % 776.638 K $
    EPIA.ST Epiroc AB Class A 34957 0.078 % 784.629 K $
    RTO.L Rentokil Initial plc 137208 0.078 % 777.945 K $
    SGE.L Sage Group plc 53997 0.077 % 767.360 K $
    SUN.AX Suncorp Group Limited 68399 0.077 % 767.664 K $
    UPM UPM-Kymmene Oyj 27433 0.077 % 771.117 K $
    ORG.AX Origin Energy Limited 100642 0.077 % 770.563 K $
    KEP.SI Keppel Ltd. 98683 0.077 % 767.606 K $
    SGX.SI Singapore Exchange Ltd. 60134 0.077 % 773.876 K $
    CPU.AX Computershare Limited 33034 0.076 % 763.362 K $
    7270.T Subaru Corporation 36014 0.076 % 762.032 K $
    EDP EDP S.A. 168510 0.075 % 751.049 K $
    PZU.WA Powszechny Zaklad Ubezpieczen Spolka Akcyjna 43816 0.075 % 755.061 K $
    9101.T Nippon Yusen Kabushiki Kaisha 24153 0.074 % 745.208 K $
    FPH Fisher & Paykel Healthcare Corporation Limited 33569 0.074 % 738.560 K $
    6361.T Ebara Corporation 29345 0.074 % 740.097 K $
    MAERSKB.CO A.P. Moller - Maersk A/S Class B 357 0.074 % 743.490 K $
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    316140 Woori Financial Group 0 0 % 0.000 $
    5019 Idemitsu Kosan Co. 0 0 % 0.000 $
    9735 Secom Co. 0 0 % 0.000 $
    028300 HLB Co. 0 0 % 0.000 $
    1911 Sumitomo Forestry Co. 0 0 % 0.000 $
    3402 Toray Industries 0 0 % 0.000 $
    8766 Tokio Marine Holdings 0 0 % 0.000 $
    8630 Sompo Holdings 0 0 % 0.000 $
    8267 AEON Co. 0 0 % 0.000 $
    005930 Samsung Electronics Co. 0 0 % 0.000 $
    7164 Zenkoku Hosho Co. 0 0 % 0.000 $
    6367 DAIKIN INDUSTRIES 0 0 % 0.000 $
    7564 Workman Co. 0 0 % 0.000 $
    7912 Dai Nippon Printing Co. 0 0 % 0.000 $
    207940 SAMSUNG BIOLOGICS Co. 0 0 % 0.000 $
    5713 Sumitomo Metal Mining Co. 0 0 % 0.000 $
    7867 Tomy Company 0 0 % 0.000 $
    PME Pro Medicus 0 0 % 0.000 $
    GRF Grifols 24303 0 % 0.000 $
    4536 Santen Pharmaceutical Co. 0 0 % 0.000 $
    3038 Kobe Bussan Co. 0 0 % 0.000 $
    2897 Nissin Foods Holdings Co. 0 0 % 0.000 $
    9531 TOKYO GAS Co. 0 0 % 0.000 $
    BBVA Banco Bilbao Vizcaya Argentaria 281804 0 % 0.000 $
    9001 Tobu Railway Co. 0 0 % 0.000 $
    8316 Sumitomo Mitsui Financial Group 0 0 % 0.000 $
    8830 Sumitomo Realty & Development Co. 0 0 % 0.000 $
    6098 Recruit Holdings Co. 0 0 % 0.000 $
    11 Hang Seng Bank 0 0 % 0.000 $
    0126Z0 Samsung Epis Holdings Co. 0 0 % 0.000 $
    4568 Daiichi Sankyo Company 0 0 % 0.000 $
    7974 Nintendo Co. 0 0 % 0.000 $
    5844 Kyoto Financial Group 0 0 % 0.000 $
    6178 JAPAN POST HOLDINGS Co. 0 0 % 0.000 $
    4204 Sekisui Chemical Co. 0 0 % 0.000 $
    ISRAELI SHEKEL 1833.76 0 % 568.710 $
    9042 Hankyu Hanshin Holdings 0 0 % 0.000 $
    8802 Mitsubishi Estate Company 0 0 % 0.000 $
    8304 Aozora Bank 0 0 % 0.000 $
    9602 Toho Co. 0 0 % 0.000 $
    HONG KONG DOLLAR 0.1 0 % 0.010 $
    6981 Murata Manufacturing Co. 0 0 % 0.000 $
    9104 Mitsui O.S.K.Lines 0 0 % 0.000 $
    003490 Korean Air Lines Co. 0 0 % 0.000 $
    3283 Nippon Prologis REIT 0 0 % 0.000 $
    9983 FAST RETAILING CO. 0 0 % 0.000 $
    5831 Shizuoka Financial Group 0 0 % 0.000 $
    010130 Korea Zinc Co. 0 0 % 0.000 $
    POLISH ZLOTY 0.54 0 % 0.150 $
    7453 Ryohin Keikaku Co. 0 0 % 0.000 $
    4755 Rakuten Group 0 0 % 0.000 $
    THBEV Thai Beverage Public Co. 0 0 % 0.000 $
    NTGY Naturgy Energy Group 6332 0 % 0.000 $
    MQG Macquarie Group 0 0 % 0.000 $
    021240 Coway Co. 0 0 % 0.000 $
    3462 Nomura Real Estate Master Fund 0 0 % 0.000 $
    2264 Morinaga Milk Industry Co. 0 0 % 0.000 $
    068270 Celltrion 0 0 % 0.000 $
    7747 Asahi Intecc Co. 0 0 % 0.000 $
    2802 Ajinomoto Co. 0 0 % 0.000 $
    4519 Chugai Pharmaceutical Co. 0 0 % 0.000 $
    6923 Stanley Electric Co. 0 0 % 0.000 $
    010140 Samsung Heavy Industries Co. 0 0 % 0.000 $
    9007 Odakyu Electric Railway Co. 0 0 % 0.000 $
    9064 Yamato Holdings Co. 0 0 % 0.000 $
    7276 Koito Manufacturing Co. 0 0 % 0.000 $
    4507 Shionogi & Co. 0 0 % 0.000 $
    6504 Fuji Electric Co. 0 0 % 0.000 $
    7735 SCREEN Holdings Co. 0 0 % 0.000 $
    9041 Kintetsu Group Holdings Co. 0 0 % 0.000 $
    POUND STERLING -1123.25 0 % -1.495 K $
    2269 Meiji Holdings Co. 0 0 % 0.000 $
    9009 Keisei Electric Railway Co. 0 0 % 0.000 $
    006400 Samsung SDI Co. 0 0 % 0.000 $
    2267 Yakult Honsha Co. 0 0 % 0.000 $
    3659 NEXON Co. 0 0 % 0.000 $
    2413 M3 0 0 % 0.000 $
    9435 Hikari Tsushin 0 0 % 0.000 $
    5802 Sumitomo Electric Industries 0 0 % 0.000 $
    4528 ONO Pharmaceutical Co. 0 0 % 0.000 $
    8306 Mitsubishi UFJ Financial Group 0 0 % 0.000 $
    8227 SHIMAMURA Co. 0 0 % 0.000 $
    5333 NGK Insulators 0 0 % 0.000 $
    9501 Tokyo Electric Power Company Holdings 0 0 % 0.000 $
    8951 Nippon Building Fund 0 0 % 0.000 $
    6383 Daifuku Co. 0 0 % 0.000 $
    9147 Nippon Express Holdings 0 0 % 0.000 $
    8411 Mizuho Financial Group 0 0 % 0.000 $
    9503 Kansai Electric Power Company 0 0 % 0.000 $
    4307 Nomura Research Institute 0 0 % 0.000 $
    3382 Seven & I Holdings Co. 0 0 % 0.000 $
    3086 J. FRONT RETAILING Co. 0 0 % 0.000 $
    7272 Yamaha Motor Co. 0 0 % 0.000 $
    7267 Honda Motor Co. 0 0 % 0.000 $
    6501 Hitachi 0 0 % 0.000 $
    4684 OBIC Co. 0 0 % 0.000 $
    2222 Kotobuki Spirits Co. 0 0 % 0.000 $
    3994 Money Forward 0 0 % 0.000 $
    SWISS FRANC -187.71 0 % -232.360 $
    669 Techtronic Industries Co. 0 0 % 0.000 $
    4523 Eisai Co. 0 0 % 0.000 $
    4151 Kyowa Kirin Co. 0 0 % 0.000 $
    042700 Hanmi Semiconductor Co. 0 0 % 0.000 $
    7186 Yokohama Financial Group 0 0 % 0.000 $
    ACS ACS 9862 0 % 0.000 $
    4661 Oriental Land Co. 0 0 % 0.000 $
    9532 Osaka Gas Co. 0 0 % 0.000 $
    4911 Shiseido Company 0 0 % 0.000 $
    4183 Mitsui Chemicals 0 0 % 0.000 $
    096770 SK Innovation Co. 0 0 % 0.000 $
    247540 Ecopro BM Co. 0 0 % 0.000 $
    8725 MS&AD Insurance Group Holdings 0 0 % 0.000 $
    1928 Sekisui House 0 0 % 0.000 $
    034020 Doosan Enerbility Co. 0 0 % 0.000 $
    GALP Galp Energia 24785 0 % 0.000 $
    034220 LG Display Co. 0 0 % 0.000 $
    6269 Modec 0 0 % 0.000 $
    4578 Otsuka Holdings Co. 0 0 % 0.000 $
    6806 HIROSE ELECTRIC CO. 0 0 % 0.000 $
    7201 Nissan Motor Co. 0 0 % 0.000 $
    8750 Dai-ichi Life Holdings 0 0 % 0.000 $