LCTD

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD

56.56 $ 0.29 %

Market capitalization

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

    • $ 226.675 M

    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.

    • 19.93

    Volume

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

    • 3.487 K

    Beta

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

    • 1.04

    EPS

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

    • 2.84

    Dividend

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

    • $ 1.97347

    Price History

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    Inside iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 3491 1.932 % 4.485 M $
    HSBA.L HSBC HOLDINGS PLC 267848 1.88 % 4.365 M $
    AZN.L ASTRAZENECA PLC 20412 1.655 % 3.842 M $
    6501.T HITACHI LTD 94700 1.368 % 3.176 M $
    IBE.MC IBERDROLA SA 142590 1.306 % 3.032 M $
    CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 32947 1.301 % 3.020 M $
    SIE.DE SIEMENS N AG 9506 1.249 % 2.899 M $
    ALV.DE ALLIANZ 6453 1.23 % 2.855 M $
    SAP.DE SAP 10791 1.156 % 2.684 M $
    AIR.DE AIRBUS GROUP 10201 1.127 % 2.617 M $
    SU.PA SCHNEIDER ELECTRIC 9386 1.123 % 2.608 M $
    BNS.TO BANK OF NOVA SCOTIA 31950 1 % 2.322 M $
    WSP.TO WSP GLOBAL INC 11668 0.966 % 2.243 M $
    NESN.SW NESTLE SA 23065 0.934 % 2.169 M $
    1299.HK AIA GROUP LTD 198400 0.925 % 2.147 M $
    ACA.PA CREDIT AGRICOLE SA 103613 0.924 % 2.145 M $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 20666 0.922 % 2.140 M $
    ISP.MI INTESA SANPAOLO 305776 0.919 % 2.134 M $
    FNV.TO FRANCO NEVADA CORP 8945 0.916 % 2.127 M $
    ORK.OL ORKLA 191343 0.912 % 2.117 M $
    WPM.TO WHEATON PRECIOUS METALS CORP 16186 0.912 % 2.117 M $
    ENI.MI ENI 106390 0.877 % 2.036 M $
    ROG.SW ROCHE HOLDING PAR AG 4773 0.876 % 2.034 M $
    SAN.MC SANOFI SA 21556 0.871 % 2.022 M $
    MC.PA LVMH 2639 0.856 % 1.988 M $
    EQT.ST EQT 50218 0.847 % 1.966 M $
    WBC.AX WESTPAC BANKING CORPORATION CORP 76327 0.846 % 1.965 M $
    ENGI.PA ENGIE SA 71016 0.834 % 1.936 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 200876 0.805 % 1.868 M $
    SHEL.L SHELL PLC 50021 0.788 % 1.830 M $
    RY.TO ROYAL BANK OF CANADA 10796 0.786 % 1.824 M $
    ITX.MC INDUSTRIA DE DISENO TEXTIL SA 26971 0.773 % 1.795 M $
    MQG.AX MACQUARIE GROUP LTD DEF 13049 0.772 % 1.793 M $
    NA.TO NATIONAL BANK OF CANADA 14035 0.75 % 1.741 M $
    NOVN.SW NOVARTIS AG 11856 0.726 % 1.684 M $
    TTE.PA TOTALENERGIES 25341 0.719 % 1.669 M $
    BXB.AX BRAMBLES LTD 106691 0.719 % 1.669 M $
    G1A.DE GEA GROUP AG 23766 0.715 % 1.660 M $
    SAN.MC BANCO SANTANDER SA 134233 0.706 % 1.640 M $
    6857.T ADVANTEST CORP 11800 0.703 % 1.632 M $
    ENR.DE SIEMENS ENERGY N AG 10689 0.699 % 1.623 M $
    GSK.L GLAXOSMITHKLINE 64320 0.692 % 1.606 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 47100 0.691 % 1.605 M $
    4901.T FUJIFILM HOLDINGS CORP 75700 0.684 % 1.589 M $
    UBSG.SW UBS GROUP AG 33261 0.68 % 1.578 M $
    BLK CSH FND TREASURY SL AGENCY 1550000 0.668 % 1.550 M $
    OR.PA LOREAL SA 3382 0.664 % 1.542 M $
    SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 9147 0.66 % 1.532 M $
    8035.T TOKYO ELECTRON LTD 5900 0.656 % 1.523 M $
    EDP.LS EDP ENERGIAS DE PORTUGAL SA 318760 0.656 % 1.522 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 44400 0.643 % 1.492 M $
    LLOY.L LLOYDS BANKING GROUP PLC 1057018 0.62 % 1.439 M $
    NOVO-B.CO NOVO NORDISK CLASS B 24078 0.62 % 1.439 M $
    5713.T SUMITOMO METAL MINING LTD 30300 0.617 % 1.432 M $
    GIVN.SW GIVAUDAN SA 355 0.611 % 1.418 M $
    PAAS.TO PAN AMERICAN SILVER CORP 25234 0.608 % 1.412 M $
    4452.T KAO CORP 35600 0.603 % 1.401 M $
    4503.T ASTELLAS PHARMA INC 97300 0.595 % 1.382 M $
    SLHN.SW SWISS LIFE HOLDING AG 1256 0.588 % 1.366 M $
    T.TO TELUS CORP 97087 0.558 % 1.295 M $
    RMS.PA HERMES INTERNATIONAL 496 0.557 % 1.293 M $
    6326.T KUBOTA CORP 84500 0.542 % 1.258 M $
    MFC.TO MANULIFE FINANCIAL CORP 34018 0.539 % 1.252 M $
    BP.L BP PLC 208533 0.527 % 1.224 M $
    3402.T TORAY INDUSTRIES INC 165300 0.504 % 1.170 M $
    ERIC-B.ST ERICSSON B 122462 0.499 % 1.159 M $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 65900 0.497 % 1.154 M $
    7203.T TOYOTA MOTOR CORP 49900 0.492 % 1.143 M $
    PHIA.AS KONINKLIJKE PHILIPS NV 36894 0.475 % 1.102 M $
    REL.L RELX PLC 25752 0.466 % 1.081 M $
    PRX.AS PROSUS NV CLASS N 16464 0.458 % 1.064 M $
    BMW.DE BMW AG 10211 0.453 % 1.052 M $
    KPN.AS KONINKLIJKE KPN NV 234493 0.446 % 1.036 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 1440 0.445 % 1.033 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES LTD 36700 0.445 % 1.034 M $
    6758.T SONY GROUP CORP 42600 0.443 % 1.028 M $
    BARC.L BARCLAYS PLC 156965 0.434 % 1.007 M $
    SOON.SW SONOVA HOLDING AG 3572 0.426 % 989.630 K $
    ADM.L ADMIRAL GROUP PLC 24427 0.425 % 985.990 K $
    NWG.L NATWEST GROUP PLC 115827 0.422 % 978.644 K $
    GEBN.SW GEBERIT AG 1231 0.42 % 975.135 K $
    9984.T SOFTBANK GROUP CORP 34000 0.41 % 951.320 K $
    8031.T MITSUI LTD 30200 0.409 % 950.074 K $
    DSY.PA DASSAULT SYSTEMES 33315 0.408 % 947.482 K $
    D05.SI DBS GROUP HOLDINGS LTD 20870 0.408 % 947.009 K $
    STN.TO STANTEC INC 9592 0.405 % 940.644 K $
    4307.T NOMURA RESEARCH INSTITUTE LTD 23700 0.399 % 925.573 K $
    8604.T NOMURA HOLDINGS INC 99100 0.396 % 920.323 K $
    6902.T DENSO CORP 65800 0.394 % 914.539 K $
    RR.L ROLLS-ROYCE HOLDINGS PLC 51692 0.39 % 906.434 K $
    BOL.ST BOLIDEN 14256 0.389 % 902.081 K $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 7261 0.377 % 875.558 K $
    DBK.DE DEUTSCHE BANK AG 22185 0.375 % 870.810 K $
    7733.T OLYMPUS CORP 66800 0.375 % 870.857 K $
    ABBN.SW ABB LTD 11279 0.37 % 858.493 K $
    VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 7121 0.365 % 847.091 K $
    UCB.BR UCB SA 2846 0.363 % 842.895 K $
    MBG.DE MERCEDES-BENZ GROUP N AG 11937 0.359 % 832.521 K $
    TD.TO TORONTO DOMINION 8758 0.354 % 822.890 K $
    ALFA.ST ALFA LAVAL 15177 0.351 % 814.110 K $
    RKT.L RECKITT BENCKISER GROUP PLC 9762 0.35 % 811.955 K $
    3092.T ZOZO INC 99600 0.35 % 811.853 K $
    USD CASH 810670 0.349 % 810.670 K $
    CBK.DE COMMERZBANK AG 19363 0.348 % 806.965 K $
    9107.T KAWASAKI KISEN LTD 55700 0.348 % 808.681 K $
    RHM.DE RHEINMETALL AG 356 0.34 % 789.733 K $
    SBRY.L SAINSBURY(J) PLC 186257 0.333 % 772.845 K $
    7936.T ASICS CORP 30300 0.332 % 769.820 K $
    WRT1V.HE WARTSILA 20405 0.332 % 769.798 K $
    III.L 3I GROUP PLC 18467 0.327 % 760.056 K $
    SCMN.SW SWISSCOM AG 1034 0.326 % 756.254 K $
    3407.T ASAHI KASEI CORP 81100 0.321 % 745.762 K $
    CCO.TO CAMECO CORP 6804 0.319 % 740.820 K $
    6702.T FUJITSU LTD 25800 0.318 % 738.117 K $
    LR.PA LEGRAND SA 4950 0.316 % 732.728 K $
    TSCO.L TESCO PLC 129441 0.315 % 730.505 K $
    CLNX.MC CELLNEX TELECOM SA 23827 0.314 % 730.110 K $
    ENB.TO ENBRIDGE INC 15179 0.303 % 703.530 K $
    AAL.L ANGLO AMERICAN PLC 15673 0.292 % 678.126 K $
    0016.HK SUN HUNG KAI PROPERTIES LTD 49000 0.292 % 677.794 K $
    4568.T DAIICHI SANKYO LTD 30300 0.291 % 674.880 K $
    DGE.L DIAGEO PLC 28977 0.279 % 647.902 K $
    INGA.AS ING GROEP NV 22009 0.276 % 640.554 K $
    IFC.TO INTACT FINANCIAL CORP 3171 0.266 % 617.431 K $
    ATD.TO ALIMENTATION COUCHE TARD INC 11552 0.265 % 615.241 K $
    LI.PA KLEPIERRE REIT SA 15787 0.261 % 606.248 K $
    4543.T TERUMO CORP 40900 0.252 % 584.157 K $
    NSIS-B.CO NOVOZYMES B 8862 0.249 % 578.816 K $
    6146.T DISCO CORP 1600 0.249 % 578.148 K $
    AUTO.L AUTO TRADER GROUP PLC 74990 0.249 % 577.781 K $
    639.DE SPOTIFY TECHNOLOGY SA 1074 0.247 % 574.203 K $
    0066.HK MTR CORPORATION CORP LTD 146000 0.247 % 574.234 K $
    GALP.LS GALP ENERGIA SGPS SA CLASS B 30333 0.245 % 569.343 K $
    6701.T NEC CORP 15300 0.242 % 562.000 K $
    4519.T CHUGAI PHARMACEUTICAL LTD 10600 0.242 % 562.697 K $
    ADS.DE ADIDAS N AG 2919 0.238 % 553.501 K $
    INF.L INFORMA PLC 45403 0.235 % 545.412 K $
    A5G.IR AIB GROUP PLC 49223 0.234 % 543.675 K $
    KNEBV.HE KONE 7484 0.233 % 541.662 K $
    AMUN.PA AMUNDI SA 6285 0.231 % 537.117 K $
    GLE.PA SOCIETE GENERALE SA 6580 0.23 % 534.192 K $
    8750.T DAI-ICHI LIFE HOLDINGS INC 61100 0.229 % 531.864 K $
    CLS.TO CELESTICA INC 1586 0.224 % 520.599 K $
    SHL.DE SIEMENS HEALTHINEERS AG 9466 0.222 % 515.488 K $
    LATO-B.ST LATOUR INVESTMENT CLASS B 20752 0.221 % 512.568 K $
    CAP.PA CAPGEMINI 2980 0.22 % 510.037 K $
    5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 12400 0.218 % 505.487 K $
    7267.T HONDA MOTOR LTD 49600 0.216 % 500.416 K $
    JDEP.AS JDE PEETS NV 13405 0.215 % 498.219 K $
    6301.T KOMATSU LTD 14600 0.209 % 485.120 K $
    CYBR CYBER ARK SOFTWARE LTD 1049 0.208 % 483.253 K $
    BHP.AX BHP GROUP LTD 14890 0.204 % 473.751 K $
    8802.T MITSUBISHI ESTATE CO LTD 18300 0.204 % 474.383 K $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 2098 0.202 % 469.384 K $
    9735.T SECOM LTD 12900 0.2 % 465.158 K $
    2802.T AJINOMOTO INC 22100 0.2 % 464.846 K $
    LONN.SW LONZA GROUP AG 656 0.198 % 459.778 K $
    1928.HK SANDS CHINA LTD 187200 0.192 % 444.694 K $
    NAB.AX NATIONAL AUSTRALIA BANK LTD 15448 0.189 % 437.892 K $
    WTB.L WHITBREAD PLC 11750 0.188 % 436.867 K $
    DSV.CO DSV 1603 0.186 % 431.642 K $
    4204.T SEKISUI CHEMICAL LTD 24400 0.184 % 426.484 K $
    GMAB.CO GENMAB 1225 0.177 % 409.887 K $
    6383.T DAIFUKU LTD 12200 0.176 % 409.136 K $
    BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V 10376 0.175 % 407.355 K $
    4911.T SHISEIDO LTD 25300 0.169 % 392.868 K $
    2502.T ASAHI GROUP HOLDINGS LTD 37500 0.168 % 389.782 K $
    8267.T AEON LTD 28300 0.168 % 390.130 K $
    BIM.PA BIOMERIEUX SA 3107 0.168 % 390.956 K $
    BA.L BAE SYSTEMS PLC 13810 0.166 % 384.491 K $
    IAG.TO IA FINANCIAL INC 3019 0.165 % 383.718 K $
    9104.T MITSUI OSK LINES LTD 12300 0.164 % 380.759 K $
    WKL.AS WOLTERS KLUWER NV 3697 0.164 % 381.030 K $
    ANZ.AX ANZ GROUP HOLDINGS LTD 15385 0.162 % 375.304 K $
    BT-A.L BT GROUP PLC 154357 0.161 % 374.167 K $
    SAF.PA SAFRAN SA 980 0.16 % 371.998 K $
    TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 11413 0.16 % 370.580 K $
    JMT.WA JERONIMO MARTINS SA 15081 0.159 % 368.637 K $
    VWS.CO VESTAS WIND SYSTEMS 12728 0.156 % 361.284 K $
    MONC.MI MONCLER 5841 0.156 % 362.317 K $
    BN.TO BROOKFIELD CORP CLASS A 7618 0.155 % 360.276 K $
    SUN.AX SUNCORP GROUP LTD 30438 0.151 % 351.308 K $
    SIKA.SW SIKA AG 1859 0.149 % 346.536 K $
    BMO.TO BANK OF MONTREAL 2623 0.149 % 346.974 K $
    LUMI.TA BANK LEUMI LE ISRAEL 14459 0.148 % 343.600 K $
    7974.T NINTENDO LTD 5400 0.146 % 338.063 K $
    STO.AX SANTOS LTD 80933 0.143 % 332.296 K $
    POLI.TA BANK HAPOALIM BM 13667 0.143 % 331.383 K $
    CNA.L CENTRICA PLC 136886 0.141 % 327.402 K $
    AV.L AVIVA PLC 35238 0.137 % 317.146 K $
    6723.T RENESAS ELECTRONICS CORP 20400 0.134 % 310.618 K $
    7269.T SUZUKI MOTOR CORP 21100 0.134 % 311.054 K $
    KRX.IR KINGSPAN GROUP PLC 3710 0.133 % 308.412 K $
    MOWI.OL MOWI 13363 0.132 % 305.535 K $
    KBX.DE KNORR BREMSE AG 2663 0.132 % 307.629 K $
    CA.PA CARREFOUR SA 18862 0.132 % 305.688 K $
    POW.TO POWER CORPORATION OF CANADA 5926 0.131 % 305.106 K $
    7013.T IHI CORP 13800 0.128 % 297.038 K $
    REA.AX REA GROUP LTD 2338 0.127 % 294.048 K $
    BIRG.IR BANK OF IRELAND GROUP PLC 14988 0.126 % 293.196 K $
    UHR.SW THE SWATCH GROUP AG 1304 0.123 % 285.140 K $
    7832.T BANDAI NAMCO HOLDINGS INC 10700 0.122 % 282.690 K $
    NIBE-B.ST NIBE INDUSTRIER CLASS B 70195 0.121 % 281.484 K $
    GIB-A.TO CGI INC CLASS A 2991 0.121 % 280.707 K $
    NHY.OL NORSK HYDRO 34158 0.121 % 280.400 K $
    SRG.MI SNAM 41964 0.121 % 280.055 K $
    AKZA.AS AKZO NOBEL NV 4057 0.12 % 278.787 K $
    7735.T SCREEN HOLDINGS LTD 2700 0.119 % 276.906 K $
    8015.T TOYOTA TSUSHO CORP 7500 0.119 % 276.623 K $
    RXL.PA REXEL SA 6879 0.117 % 271.218 K $
    LDO.MI LEONARDO FINMECCANICA SPA 3885 0.115 % 266.968 K $
    DOL.TO DOLLARAMA INC 1800 0.112 % 259.531 K $
    STERV.HE STORA ENSO CLASS R 20600 0.111 % 258.011 K $
    SAMPO.HE SAMPO CLASS A 22427 0.111 % 258.005 K $
    ZAL.DE ZALANDO 8301 0.11 % 255.134 K $
    6841.T YOKOGAWA ELECTRIC CORP 7700 0.108 % 251.249 K $
    9433.T KDDI CORP 14500 0.107 % 248.106 K $
    STM.PA STMICROELECTRONICS NV 8443 0.105 % 243.268 K $
    MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 400 0.104 % 241.968 K $
    NESTE.HE NESTE 10124 0.104 % 240.392 K $
    GRAB GRAB HOLDINGS LTD CLASS A 50283 0.104 % 240.856 K $
    0011.HK HANG SENG BANK LTD 12200 0.104 % 241.327 K $
    VER.VI VERBUND AG 3308 0.104 % 240.692 K $
    9983.T FAST RETAILING LTD 600 0.104 % 240.929 K $
    KEY.TO KEYERA CORP 7674 0.103 % 238.411 K $
    TLX.DE TALANX AG 1840 0.101 % 234.959 K $
    URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 2148 0.1 % 231.243 K $
    1605.T INPEX CORP 11500 0.099 % 228.719 K $
    SDR.L SCHRODERS PLC 41366 0.099 % 229.560 K $
    HOLN.SW HOLCIM LTD AG 2327 0.098 % 227.391 K $
    MEL.NZ MERIDIAN ENERGY LTD 70774 0.098 % 228.279 K $
    LUG.TO LUNDIN GOLD INC 2601 0.097 % 225.722 K $
    SAAB-B.ST SAAB CLASS B 2872 0.095 % 219.934 K $
    TIT.MI TELECOM ITALIA 350827 0.093 % 216.473 K $
    EEE.AT COCA COLA HBC AG 4054 0.09 % 209.505 K $
    DHL.DE DEUTSCHE POST AG 3731 0.09 % 208.090 K $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 1063 0.089 % 207.077 K $
    9434.T SOFTBANK CORP 150800 0.088 % 205.419 K $
    4151.T KYOWA KIRIN LTD 12200 0.085 % 196.393 K $
    FMG.AX FORTESCUE LTD 12895 0.084 % 194.619 K $
    QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 2789 0.083 % 193.368 K $
    SLF.TO SUN LIFE FINANCIAL INC 3132 0.083 % 192.350 K $
    SE SEA ADS REPRESENTING LTD CLASS A 1478 0.083 % 191.933 K $
    QBE.AX QBE INSURANCE GROUP LTD 14295 0.082 % 189.939 K $
    ATCO-A.ST ATLAS COPCO CLASS A 9680 0.082 % 190.980 K $
    ANTO.L ANTOFAGASTA PLC 3944 0.081 % 187.180 K $
    EBS.VI ERSTE GROUP BANK AG 1537 0.081 % 188.030 K $
    CARL-B.CO CARLSBERG AS CL B 1421 0.08 % 185.402 K $
    SSE.L SSE PLC 6016 0.078 % 181.883 K $
    SKF-B.ST SKF B 6683 0.078 % 179.968 K $
    AMS.MC AMADEUS IT GROUP SA 2428 0.077 % 178.784 K $
    EVK.DE EVONIK INDUSTRIES AG 11473 0.076 % 175.645 K $
    UMG.AS UNIVERSAL MUSIC GROUP NV 6777 0.075 % 174.578 K $
    ORSTED.CO ORSTED A/S 8071 0.073 % 169.383 K $
    KER.PA KERING SA 467 0.072 % 168.263 K $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 12 0.072 % 167.731 K $
    9143.T SG HOLDINGS LTD 17800 0.071 % 164.969 K $
    8766.T TOKIO MARINE HOLDINGS INC 4300 0.07 % 163.305 K $
    5803.T FUJIKURA LTD 1500 0.07 % 162.000 K $
    IPN.PA IPSEN SA 1065 0.068 % 158.206 K $
    ADDT-B.ST ADDTECH CLASS B 4568 0.068 % 157.989 K $
    RNO.PA RENAULT SA 4011 0.067 % 156.226 K $
    7701.T SHIMADZU CORP 5600 0.066 % 152.601 K $
    4502.T TAKEDA PHARMACEUTICAL LTD 4800 0.065 % 151.609 K $
    GRF.MC GRIFOLS SA CLASS A 11670 0.064 % 148.340 K $
    9202.T ANA HOLDINGS INC 7500 0.062 % 143.832 K $
    SW.PA SODEXO SA 2922 0.061 % 142.645 K $
    6988.T NITTO DENKO CORP 5900 0.06 % 139.022 K $
    ARGX.BR ARGENX 170 0.059 % 138.053 K $
    RI.PA PERNOD RICARD SA 1534 0.058 % 134.903 K $
    HO.PA THALES SA 431 0.057 % 132.670 K $
    0027.HK GALAXY ENTERTAINMENT GROUP LTD 26000 0.056 % 129.393 K $
    BMW3.DE BMW PREF AG 1271 0.056 % 130.906 K $
    BARN.SW BARRY CALLEBAUT AG 78 0.054 % 124.238 K $
    5019.T IDEMITSU KOSAN LTD 16200 0.054 % 126.493 K $
    LOGN.SW LOGITECH INTERNATIONAL SA 1261 0.052 % 121.552 K $
    WCP.TO WHITECAP RESOURCES INC 14520 0.052 % 119.679 K $
    NOKIA.HE NOKIA 18188 0.051 % 118.499 K $
    EFN.TO ELEMENT FLEET MANAGEMENT CORP 4644 0.05 % 115.435 K $
    TECK TECK RESOURCES SUBORDINATE VOTING 2344 0.05 % 116.765 K $
    ROCK-B.CO ROCKWOOL CLASS B 3657 0.05 % 116.890 K $
    4661.T ORIENTAL LAND LTD 5800 0.045 % 105.556 K $
    SALM.OL SALMAR 1846 0.045 % 105.610 K $
    FUTU FUTU HOLDINGS ADR LTD 551 0.044 % 101.428 K $
    PHOE.TA PHOENIX FINANCIAL LTD 2254 0.043 % 99.316 K $
    SOBI.ST SWEDISH ORPHAN BIOVITRUM 2717 0.043 % 99.171 K $
    CPG.L COMPASS GROUP PLC 3163 0.042 % 98.348 K $
    COV.PA COVIVIO SA 1537 0.042 % 97.417 K $
    7270.T SUBARU CORP 4300 0.041 % 95.667 K $
    4689.T LY CORP 36300 0.041 % 95.127 K $
    4755.T RAKUTEN GROUP INC 14700 0.04 % 93.416 K $
    MTX.DE MTU AERO ENGINES HOLDING AG 195 0.038 % 88.151 K $
    4507.T SHIONOGI LTD 4900 0.038 % 89.269 K $
    BBD-B.TO BOMBARDIER INC CLASS B 499 0.038 % 88.932 K $
    BPE.MI BPER BANCA 5741 0.035 % 80.634 K $
    CTC-A.TO CANADIAN TIRE LTD CLASS A 635 0.035 % 80.599 K $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 2500 0.034 % 79.026 K $
    8001.T ITOCHU CORP 6000 0.033 % 77.541 K $
    CASH COLLATERAL USD WFFUT 73000 0.031 % 73.000 K $
    CAD CASH 96416 0.03 % 69.467 K $
    NEXI.MI NEXI 14446 0.028 % 64.783 K $
    8729.T SONY FINANCIAL GROUP INC 59000 0.028 % 64.407 K $
    MNDY MONDAYCOM LTD 472 0.028 % 65.712 K $
    GET.PA GETLINK 3339 0.027 % 62.400 K $
    5411.T JFE HOLDINGS INC 4700 0.027 % 61.894 K $
    JPY CASH 9500611 0.026 % 59.777 K $
    8630.T SOMPO HOLDINGS INC 1700 0.026 % 61.332 K $
    HEI.DE HEIDELBERG MATERIALS AG 218 0.025 % 58.164 K $
    6586.T MAKITA CORP 1800 0.025 % 57.261 K $
    8601.T DAIWA SECURITIES GROUP INC 6000 0.025 % 57.703 K $
    PSON.L PEARSON PLC 4094 0.025 % 59.164 K $
    9697.T CAPCOM LTD 2400 0.024 % 54.739 K $
    LYC.AX LYNAS RARE EARTHS LTD 5472 0.024 % 55.106 K $
    INPST.AS INPOST SA 3406 0.024 % 55.557 K $
    HLN.L HALEON PLC 11468 0.024 % 55.844 K $
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