XIN.TO

iShares MSCI EAFE Index ETF (CAD-Hedged) XIN.TO

41.40 $ -0.24 %

Market capitalization

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

    • $ 1.520 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.

    • 18.59

    Volume

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

    • 50.313 K

    Beta

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

    • 0.84

    EPS

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

    • 2.23

    Dividend

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

    • $ 0.951

    Price History

    Loading data...

    Inside iShares MSCI EAFE Index ETF (CAD-Hedged)

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 22205 2.044 % 32.648 M $
    SAP.F SAP 58876 1.438 % 22.975 M $
    NESN.SW NESTLE SA 145271 1.355 % 21.641 M $
    AZN.L ASTRAZENECA PLC 87431 1.295 % 20.682 M $
    NOVN.SW NOVARTIS AG 107198 1.24 % 19.809 M $
    ROG.SW ROCHE HOLDING PAR AG 39613 1.237 % 19.759 M $
    HSBA.L HSBC HOLDINGS PLC 982171 1.123 % 17.934 M $
    SIE.F SIEMENS N AG 42851 1.067 % 17.044 M $
    SHEL.L SHELL PLC 331833 1.06 % 16.937 M $
    7203.T TOYOTA MOTOR CORP 534390 0.936 % 14.952 M $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 94354 0.932 % 14.888 M $
    NOVO B NOVO NORDISK CLASS B 181607 0.896 % 14.307 M $
    6758.T SONY GROUP CORP 346714 0.894 % 14.281 M $
    MC.XD LVMH 14100 0.884 % 14.115 M $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 646233 0.877 % 14.004 M $
    SU.XD SCHNEIDER ELECTRIC 30914 0.786 % 12.551 M $
    9984.T SOFTBANK GROUP CORP 53803 0.784 % 12.526 M $
    ALV.F ALLIANZ 21773 0.783 % 12.503 M $
    ULVR.L UNILEVER PLC 138059 0.758 % 12.110 M $
    SAN.XD BANCO SANTANDER SA 838881 0.725 % 11.585 M $
    BHP.AX BHP GROUP LTD 286163 0.706 % 11.281 M $
    AIR.XD AIRBUS GROUP 33504 0.699 % 11.162 M $
    6501.T HITACHI LTD 258383 0.69 % 11.015 M $
    RR-.L ROLLS-ROYCE HOLDINGS PLC 475934 0.632 % 10.099 M $
    SAF.XD SAFRAN SA 20303 0.63 % 10.064 M $
    IBE.XD IBERDROLA SA 357968 0.626 % 9.991 M $
    TTE.XD TOTALENERGIES 115762 0.622 % 9.939 M $
    DTE.F DEUTSCHE TELEKOM N AG 196809 0.605 % 9.659 M $
    UBSG.SW UBS GROUP AG 178994 0.602 % 9.617 M $
    ABBN.SW ABB LTD 88818 0.582 % 9.296 M $
    AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 32617 0.579 % 9.241 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 324899 0.575 % 9.191 M $
    SAN.XD SANOFI SA 62330 0.553 % 8.826 M $
    OR.XD LOREAL SA 13559 0.549 % 8.767 M $
    EL.XD ESSILORLUXOTTICA SA 16978 0.546 % 8.716 M $
    CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 30183 0.538 % 8.599 M $
    BATS.L BRITISH AMERICAN TOBACCO 117394 0.526 % 8.398 M $
    UCG UNICREDIT 78937 0.512 % 8.178 M $
    SPOT SPOTIFY TECHNOLOGY SA 8620 0.512 % 8.172 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 8252 0.509 % 8.136 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 208041 0.496 % 7.918 M $
    1299.HK AIA GROUP LTD 600765 0.49 % 7.822 M $
    7974.T NINTENDO LTD 62245 0.467 % 7.461 M $
    RHM.F RHEINMETALL AG 2584 0.466 % 7.437 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES LTD 180769 0.465 % 7.433 M $
    8035.T TOKYO ELECTRON LTD 25231 0.462 % 7.385 M $
    ISP INTESA SANPAOLO 801418 0.449 % 7.165 M $
    GSK.L GLAXOSMITHKLINE 231131 0.445 % 7.107 M $
    PRX.AS PROSUS NV CLASS N 73800 0.443 % 7.077 M $
    6857.T ADVANTEST CORP 43224 0.442 % 7.052 M $
    BP-.L BP PLC 898994 0.435 % 6.949 M $
    WBC.AX WESTPAC BANKING CORPORATION CORP 192942 0.433 % 6.923 M $
    NAB.AX NATIONAL AUSTRALIA BANK LTD 172493 0.432 % 6.895 M $
    D05 DBS GROUP HOLDINGS LTD 120018 0.424 % 6.770 M $
    REL.L RELX PLC 103719 0.416 % 6.649 M $
    MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 7370 0.41 % 6.548 M $
    BNP.XD BNP PARIBAS SA 57383 0.406 % 6.485 M $
    RMS.XD HERMES INTERNATIONAL 1787 0.406 % 6.481 M $
    ENEL ENEL 458890 0.402 % 6.415 M $
    8411.T MIZUHO FINANCIAL GROUP INC 141528 0.401 % 6.400 M $
    ENR.F SIEMENS ENERGY N AG 38333 0.4 % 6.391 M $
    CS.XD AXA SA 99807 0.4 % 6.386 M $
    6861.T KEYENCE CORP 10983 0.394 % 6.294 M $
    8058.T MITSUBISHI CORP 181544 0.385 % 6.154 M $
    RIO.L RIO TINTO PLC 63737 0.385 % 6.156 M $
    BA-.L BAE SYSTEMS PLC 169835 0.373 % 5.954 M $
    8766.T TOKIO MARINE HOLDINGS INC 103657 0.369 % 5.893 M $
    NG-.L NATIONAL GRID PLC 275191 0.367 % 5.867 M $
    INGA.AS ING GROEP NV 170478 0.36 % 5.743 M $
    ANZ.AX ANZ GROUP HOLDINGS LTD 168363 0.354 % 5.657 M $
    DG.XD VINCI SA 27909 0.347 % 5.543 M $
    BARC.L BARCLAYS PLC 804432 0.343 % 5.478 M $
    6098.T RECRUIT HOLDINGS LTD 75012 0.341 % 5.453 M $
    CSL.AX CSL LTD 27301 0.34 % 5.429 M $
    9983.T FAST RETAILING LTD 10752 0.336 % 5.365 M $
    8001.T ITOCHU CORP 67073 0.334 % 5.339 M $
    LLOY.L LLOYDS BANKING GROUP PLC 3380862 0.33 % 5.274 M $
    WES.AX WESFARMERS LTD 64041 0.329 % 5.248 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 65642 0.316 % 5.040 M $
    SE SEA ADS REPRESENTING LTD CLASS A 21566 0.314 % 5.015 M $
    DBK.F DEUTSCHE BANK AG 104401 0.31 % 4.955 M $
    ITX.XD INDUSTRIA DE DISENO TEXTIL INDITEX 61498 0.307 % 4.906 M $
    ABI.BR ANHEUSER-BUSCH INBEV SA 55729 0.305 % 4.875 M $
    8031.T MITSUI LTD 139278 0.302 % 4.826 M $
    BN.XD DANONE SA 36454 0.29 % 4.632 M $
    CPG.L COMPASS GROUP PLC 95270 0.286 % 4.572 M $
    NWG.L NATWEST GROUP PLC 453539 0.286 % 4.572 M $
    INVE B INVESTOR CLASS B 97487 0.284 % 4.539 M $
    III.L 3I GROUP PLC 54875 0.278 % 4.442 M $
    SREN.SW SWISS RE AG 16933 0.275 % 4.386 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 26795 0.273 % 4.353 M $
    4063.T SHIN ETSU CHEMICAL LTD 95002 0.27 % 4.316 M $
    DGE.L DIAGEO PLC 124968 0.27 % 4.314 M $
    RKT.L RECKITT BENCKISER GROUP PLC 38268 0.266 % 4.244 M $
    MQG.AX MACQUARIE GROUP LTD DEF 20461 0.266 % 4.241 M $
    NDA FI NORDEA BANK 176344 0.263 % 4.204 M $
    ARGX.BR ARGENX 3451 0.258 % 4.120 M $
    IFX.F INFINEON TECHNOLOGIES AG 73631 0.257 % 4.106 M $
    7741.T HOYA CORP 19408 0.256 % 4.084 M $
    9433.T KDDI CORP 176881 0.249 % 3.983 M $
    RACE FERRARI NV 7108 0.247 % 3.952 M $
    6503.T MITSUBISHI ELECTRIC CORP 107245 0.247 % 3.952 M $
    DB1.F DEUTSCHE BOERSE AG 10620 0.243 % 3.887 M $
    LONN.SW LONZA GROUP AG 3955 0.243 % 3.881 M $
    JPY JPY/CAD 3841782 0.241 % 3.842 M $
    GLEN.L GLENCORE PLC 575352 0.237 % 3.786 M $
    SGO.XD COMPAGNIE DE SAINT GOBAIN SA 25312 0.234 % 3.744 M $
    ATCO A ATLAS COPCO CLASS A 151547 0.234 % 3.737 M $
    4568.T DAIICHI SANKYO LTD 96406 0.231 % 3.687 M $
    BAS.F BASF N 50324 0.226 % 3.603 M $
    MBG.F MERCEDES-BENZ GROUP N AG 40722 0.224 % 3.585 M $
    GMG.AX GOODMAN GROUP UNITS 114433 0.222 % 3.546 M $
    DHL.F DEUTSCHE POST AG 54128 0.221 % 3.533 M $
    LR.XD LEGRAND SA 14786 0.221 % 3.533 M $
    4502.T TAKEDA PHARMACEUTICAL LTD 89608 0.221 % 3.525 M $
    6702.T FUJITSU LTD 99153 0.22 % 3.513 M $
    GLE.XD SOCIETE GENERALE SA 40561 0.22 % 3.516 M $
    HOLN.SW HOLCIM LTD AG 29250 0.218 % 3.476 M $
    O39 OVERSEA-CHINESE BANKING LTD 190705 0.217 % 3.461 M $
    AAL.L ANGLO AMERICAN PLC 62925 0.215 % 3.430 M $
    EXPN.L EXPERIAN PLC 51813 0.215 % 3.433 M $
    VOLV B VOLVO CLASS B 89496 0.214 % 3.415 M $
    ADYEN.AS ADYEN NV 1419 0.213 % 3.399 M $
    EOAN.F E.ON N 126556 0.213 % 3.394 M $
    DSV DSV 11476 0.213 % 3.395 M $
    6701.T NEC CORP 72973 0.211 % 3.376 M $
    HLN.L HALEON PLC 506832 0.21 % 3.350 M $
    ENGI.XD ENGIE SA 102996 0.206 % 3.297 M $
    GIVN.SW GIVAUDAN SA 519 0.205 % 3.281 M $
    9434.T SOFTBANK CORP 1616042 0.205 % 3.281 M $
    7267.T HONDA MOTOR LTD 223036 0.204 % 3.252 M $
    EUR EUR CASH 19755 0.202 % 3.231 M $
    CABK.XD CAIXABANK SA 221459 0.202 % 3.227 M $
    2914.T JAPAN TOBACCO INC 67468 0.198 % 3.155 M $
    TSCO.L TESCO PLC 377332 0.197 % 3.151 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 51228 0.193 % 3.078 M $
    ADS.F ADIDAS N AG 9608 0.192 % 3.063 M $
    ALC.SW ALCON AG 28066 0.187 % 2.984 M $
    JPY JPY CASH 3206158 0.187 % 2.982 M $
    STAN.L STANDARD CHARTERED PLC 113270 0.186 % 2.964 M $
    UCB.BR UCB SA 7092 0.184 % 2.938 M $
    ASSA B ASSA ABLOY B 56513 0.181 % 2.892 M $
    AMS.XD AMADEUS IT GROUP SA 25319 0.176 % 2.807 M $
    ENI ENI 115177 0.175 % 2.802 M $
    PRU.L PRUDENTIAL PLC 146404 0.174 % 2.774 M $
    8002.T MARUBENI CORP 79272 0.169 % 2.698 M $
    6301.T KOMATSU LTD 53548 0.169 % 2.701 M $
    SIKA.SW SIKA AG 8549 0.167 % 2.663 M $
    U11 UNITED OVERSEAS BANK LTD 71107 0.166 % 2.647 M $
    8267.T AEON LTD 125541 0.165 % 2.629 M $
    6146.T DISCO CORP 5176 0.162 % 2.588 M $
    FER.XD FERROVIAL 28962 0.161 % 2.573 M $
    8053.T SUMITOMO CORP 61223 0.161 % 2.570 M $
    6981.T MURATA MANUFACTURING LTD 93806 0.16 % 2.555 M $
    G ASSICURAZIONI GENERALI 48438 0.159 % 2.538 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 37871 0.156 % 2.492 M $
    RIO.AX RIO TINTO LTD 20841 0.156 % 2.489 M $
    SAND SANDVIK 59930 0.156 % 2.498 M $
    9432.T NTT INC 1667491 0.156 % 2.485 M $
    BAYN.F BAYER AG 55196 0.155 % 2.477 M $
    6367.T DAIKIN INDUSTRIES LTD 14808 0.155 % 2.482 M $
    IMB.L IMPERIAL BRANDS PLC 43899 0.154 % 2.467 M $
    AHT.L ASHTEAD GROUP PLC 24241 0.153 % 2.449 M $
    SLHN.SW SWISS LIFE HOLDING AG 1608 0.153 % 2.438 M $
    6762.T TDK CORP 109280 0.152 % 2.423 M $
    ORA.XD ORANGE SA 104602 0.152 % 2.423 M $
    WKL.AS WOLTERS KLUWER NV 13368 0.151 % 2.409 M $
    HEI.F HEIDELBERG MATERIALS AG 7510 0.149 % 2.385 M $
    NOKIA NOKIA 299168 0.149 % 2.384 M $
    RWE.F RWE AG 35527 0.149 % 2.383 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 175113 0.149 % 2.376 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 61744 0.148 % 2.357 M $
    ASM.AS ASM INTERNATIONAL NV 2647 0.148 % 2.370 M $
    6954.T FANUC CORP 53154 0.147 % 2.347 M $
    EBS.BA ERSTE GROUP BANK AG 17298 0.147 % 2.354 M $
    DANSKE DANSKE BANK 38752 0.145 % 2.314 M $
    PRY PRYSMIAN 15826 0.144 % 2.301 M $
    SEB A SKANDINAVISKA ENSKILDA BANKEN 85245 0.144 % 2.302 M $
    LUMI.TA BANK LEUMI LE ISRAEL 83935 0.144 % 2.292 M $
    8801.T MITSUI FUDOSAN LTD 148381 0.142 % 2.270 M $
    5803.T FUJIKURA LTD 14185 0.142 % 2.273 M $
    8591.T ORIX CORP 65251 0.142 % 2.275 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 72263 0.141 % 2.255 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 1283 0.14 % 2.234 M $
    6752.T PANASONIC HOLDINGS CORP 130986 0.14 % 2.237 M $
    KER.XD KERING SA 4196 0.139 % 2.227 M $
    3382.T SEVEN & I HOLDINGS LTD 117340 0.138 % 2.204 M $
    SSE.L SSE PLC 62312 0.137 % 2.196 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 106709 0.136 % 2.169 M $
    HO.XD THALES SA 5234 0.136 % 2.179 M $
    BMW.F BMW AG 16280 0.135 % 2.161 M $
    CBK.F COMMERZBANK AG 43366 0.135 % 2.149 M $
    8630.T SOMPO HOLDINGS INC 50051 0.135 % 2.163 M $
    SAMPO SAMPO CLASS A 135867 0.134 % 2.140 M $
    CHF CHF CASH 11889 0.132 % 2.110 M $
    KBC.BR KBC GROEP 12906 0.132 % 2.116 M $
    AV-.L AVIVA PLC 171077 0.132 % 2.113 M $
    ERIC B ERICSSON B 157724 0.131 % 2.096 M $
    4901.T FUJIFILM HOLDINGS CORP 63166 0.131 % 2.097 M $
    6902.T DENSO CORP 98328 0.129 % 2.056 M $
    CHF CHF/CAD -2065342 0.129 % -2.065 M $
    GEBN.SW GEBERIT AG 1913 0.128 % 2.049 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 197164 0.128 % 2.037 M $
    7751.T CANON INC 48814 0.128 % 2.050 M $
    SWED A SWEDBANK 47731 0.128 % 2.041 M $
    4661.T ORIENTAL LAND LTD 60680 0.127 % 2.030 M $
    2802.T AJINOMOTO INC 50796 0.127 % 2.036 M $
    SDZ.SW SANDOZ GROUP AG 23380 0.127 % 2.031 M $
    5108.T BRIDGESTONE CORP 32080 0.125 % 2.004 M $
    AMRZ.SW AMRIZE AG 29249 0.125 % 2.002 M $
    RYA RYANAIR HOLDINGS PLC 47718 0.124 % 1.974 M $
    HEXA B HEXAGON CLASS B 116860 0.124 % 1.983 M $
    POLI.TA BANK HAPOALIM BM 70305 0.122 % 1.947 M $
    ATCO B ATLAS COPCO CLASS B 88259 0.121 % 1.925 M $
    4578.T OTSUKA HOLDINGS LTD 24816 0.12 % 1.909 M $
    Z74 SINGAPORE TELECOMMUNICATIONS LTD 421022 0.12 % 1.920 M $
    DNB.OL DNB BANK 50329 0.119 % 1.905 M $
    VNA.F VONOVIA SE 42342 0.119 % 1.907 M $
    HEIA.AS HEINEKEN NV 16190 0.118 % 1.877 M $
    8802.T MITSUBISHI ESTATE CO LTD 59976 0.118 % 1.881 M $
    CYBR CYBER ARK SOFTWARE LTD 2691 0.118 % 1.890 M $
    LDO LEONARDO FINMECCANICA SPA 22817 0.117 % 1.873 M $
    FRE.F FRESENIUS SE AND CO KGAA 23771 0.117 % 1.874 M $
    ALL.AX ARISTOCRAT LEISURE LTD 31696 0.116 % 1.858 M $
    7269.T SUZUKI MOTOR CORP 88406 0.116 % 1.845 M $
    CAP.XD CAPGEMINI 9192 0.116 % 1.855 M $
    DSY.XD DASSAULT SYSTEMES 37858 0.115 % 1.844 M $
    VOD.L VODAFONE GROUP PLC 1122000 0.115 % 1.829 M $
    9020.T EAST JAPAN RAILWAY 54303 0.115 % 1.839 M $
    GALD.SW GALDERMA GROUP N AG 7343 0.113 % 1.803 M $
    MTX.F MTU AERO ENGINES HOLDING AG 3027 0.113 % 1.808 M $
    PUB.XD PUBLICIS GROUPE SA 12844 0.113 % 1.809 M $
    TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 64839 0.111 % 1.767 M $
    4543.T TERUMO CORP 74865 0.111 % 1.768 M $
    NSIS B NOVOZYMES B 19728 0.111 % 1.779 M $
    BXB.AX BRAMBLES LTD 77013 0.111 % 1.765 M $
    FMG.AX FORTESCUE LTD 95379 0.11 % 1.758 M $
    KNEBV KONE 19060 0.11 % 1.759 M $
    GBP GBP/CAD -1760960 0.11 % -1.761 M $
    NST.AX NORTHERN STAR RESOURCES LTD 76676 0.11 % 1.759 M $
    AER AERCAP HOLDINGS NV 10331 0.11 % 1.754 M $
    VOW3.F VOLKSWAGEN NON-VOTING PREF AG 11573 0.109 % 1.734 M $
    PHIA.AS KONINKLIJKE PHILIPS NV 43385 0.109 % 1.735 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 40297 0.108 % 1.719 M $
    9022.T CENTRAL JAPAN RAILWAY 43557 0.108 % 1.727 M $
    VIE.XD VEOLIA ENVIRON. SA 35335 0.107 % 1.709 M $
    6723.T RENESAS ELECTRONICS CORP 94819 0.106 % 1.693 M $
    STLAM STELLANTIS NV 113163 0.106 % 1.688 M $
    8604.T NOMURA HOLDINGS INC 170505 0.106 % 1.691 M $
    ML.XD MICHELIN 37757 0.106 % 1.687 M $
    WOW.AX WOOLWORTHS GROUP LTD 68642 0.105 % 1.680 M $
    RI.XD PERNOD RICARD SA 11352 0.104 % 1.664 M $
    CCEP COCA COLA EUROPACIFIC PARTNERS PLC 12928 0.103 % 1.647 M $
    7182.T JAPAN POST BANK LTD 100921 0.102 % 1.625 M $
    STMPA.XD STMICROELECTRONICS NV 38493 0.102 % 1.634 M $
    AENA.XD AENA SME SA 42283 0.102 % 1.626 M $
    NXT.L NEXT PLC 6550 0.101 % 1.613 M $
    8308.T RESONA HOLDINGS INC 116518 0.101 % 1.616 M $
    ACA.XD CREDIT AGRICOLE SA 59414 0.1 % 1.589 M $
    COL.AX COLES GROUP LTD 75458 0.1 % 1.598 M $
    8015.T TOYOTA TSUSHO CORP 38883 0.098 % 1.565 M $
    GMAB GENMAB 3595 0.098 % 1.564 M $
    6273.T SMC (JAPAN) CORP 3223 0.098 % 1.568 M $
    QBE.AX QBE INSURANCE GROUP LTD 84881 0.098 % 1.570 M $
    4452.T KAO CORP 26219 0.097 % 1.556 M $
    4503.T ASTELLAS PHARMA INC 101950 0.097 % 1.546 M $
    TEF.XD TELEFONICA SA 206879 0.097 % 1.550 M $
    7013.T IHI CORP 57715 0.097 % 1.553 M $
    SEK SEK CASH 103313 0.097 % 1.541 M $
    5401.T NIPPON STEEL CORP 271834 0.096 % 1.539 M $
    VWS VESTAS WIND SYSTEMS 56413 0.096 % 1.530 M $
    SCMN.SW SWISSCOM AG 1458 0.096 % 1.533 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 31473 0.096 % 1.537 M $
    REP.XD REPSOL SA 64806 0.095 % 1.513 M $
    SHB A SVENSKA HANDELSBANKEN-A SHS 82094 0.095 % 1.520 M $
    DTG.F DAIMLER TRUCK HOLDING E AG 26722 0.095 % 1.521 M $
    SHL.F SIEMENS HEALTHINEERS AG 19138 0.095 % 1.514 M $
    A5G AIB GROUP PLC 120404 0.093 % 1.480 M $
    7832.T BANDAI NAMCO HOLDINGS INC 33351 0.093 % 1.485 M $
    NN.AS NN GROUP NV 15135 0.092 % 1.465 M $
    KPN.AS KONINKLIJKE KPN NV 218774 0.092 % 1.464 M $
    SAB.XD BANCO DE SABADELL SA 282993 0.091 % 1.457 M $
    LGEN.L LEGAL AND GENERAL GROUP PLC 329221 0.091 % 1.452 M $
    SGSN.SW SGS SA 9322 0.091 % 1.453 M $
    6201.T TOYOTA INDUSTRIES CORP 9169 0.09 % 1.433 M $
    MT.AS ARCELORMITTAL SA 26229 0.09 % 1.431 M $
    EQNR.OL EQUINOR 43194 0.088 % 1.405 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 36028 0.088 % 1.407 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 151251 0.088 % 1.399 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 81874 0.088 % 1.399 M $
    HNR1.F HANNOVER RUECK 3394 0.088 % 1.407 M $
    HLMA.L HALMA PLC 21203 0.087 % 1.387 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 8320 0.087 % 1.396 M $
    6988.T NITTO DENKO CORP 39857 0.087 % 1.385 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 6 0.087 % 1.397 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 82839 0.087 % 1.397 M $
    6971.T KYOCERA CORP 72318 0.087 % 1.384 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 206839 0.086 % 1.367 M $
    7936.T ASICS CORP 39293 0.085 % 1.363 M $
    MRK.F MERCK 7280 0.084 % 1.345 M $
    ESSITY B ESSITY CLASS B 33723 0.083 % 1.324 M $
    CHKP CHECK POINT SOFTWARE TECHNOLOGIES 4891 0.083 % 1.326 M $
    2502.T ASAHI GROUP HOLDINGS LTD 81283 0.083 % 1.323 M $
    5020.T ENEOS HOLDINGS INC 152503 0.083 % 1.327 M $
    ABN.AS ABN AMRO BANK NV 32835 0.083 % 1.333 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 8498 0.083 % 1.319 M $
    6178.T JAPAN POST HOLDINGS LTD 100060 0.083 % 1.333 M $
    CLNX.XD CELLNEX TELECOM SA 27749 0.082 % 1.316 M $
    XRO.AX XERO LTD 9270 0.082 % 1.309 M $
    BMPS BANCA MONTE DEI PASCHI DI SIENA SP 111275 0.081 % 1.292 M $
    SAAB B SAAB CLASS B 18049 0.081 % 1.292 M $
    INF.L INFORMA PLC 74071 0.081 % 1.297 M $
    DSFIR.AS DSM FIRMENICH AG 10468 0.081 % 1.298 M $
    EDP.XD EDP ENERGIAS DE PORTUGAL SA 175239 0.08 % 1.274 M $
    BPE BPER BANCA 82069 0.08 % 1.282 M $
    BAMI BANCO BPM 63776 0.08 % 1.284 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 53 0.079 % 1.261 M $
    1605.T INPEX CORP 49685 0.078 % 1.253 M $
    EPI A EPIROC CLASS A 37225 0.077 % 1.222 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 2295 0.076 % 1.214 M $
    SN-.L SMITH AND NEPHEW PLC 46753 0.075 % 1.194 M $
    WRT1V WARTSILA 28214 0.074 % 1.178 M $
    SGE.L THE SAGE GROUP PLC 55099 0.074 % 1.181 M $
    BIRG BANK OF IRELAND GROUP PLC 55292 0.074 % 1.189 M $
    KRZ KERRY GROUP PLC 9262 0.074 % 1.190 M $
    ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 10225 0.074 % 1.186 M $
    9101.T NIPPON YUSEN 24681 0.074 % 1.176 M $
    0011.HK HANG SENG BANK LTD 42113 0.073 % 1.159 M $
    9766.T KONAMI GROUP CORP 5621 0.073 % 1.163 M $
    BT-A.L BT GROUP PLC 336194 0.073 % 1.173 M $
    TRN TERNA RETE ELETTRICA NAZIONALE 79407 0.073 % 1.170 M $
    MONC MONCLER 13184 0.072 % 1.149 M $
    9735.T SECOM LTD 23681 0.072 % 1.149 M $
    ANTO.L ANTOFAGASTA PLC 22245 0.071 % 1.129 M $
    EVN.AX EVOLUTION MINING LTD 112271 0.071 % 1.140 M $
    7733.T OLYMPUS CORP 63854 0.071 % 1.127 M $
    HEN3.F HENKEL & KGAA PREF AG 9467 0.07 % 1.111 M $
    8830.T SUMITOMO REALTY & DEVELOPMENT LTD 17477 0.07 % 1.115 M $
    SCG.AX SCENTRE GROUP 294583 0.07 % 1.119 M $
    6594.T NIDEC CORP 47075 0.07 % 1.122 M $
    0002.HK CLP HOLDINGS LTD 92752 0.07 % 1.111 M $
    9503.T KANSAI ELECTRIC POWER INC 53070 0.07 % 1.121 M $
    UPM UPM-KYMMENE 30118 0.069 % 1.106 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 21309 0.069 % 1.101 M $
    ALFA ALFA LAVAL 16367 0.069 % 1.107 M $
    SUN.AX SUNCORP GROUP LTD 60951 0.069 % 1.098 M $
    SOON.SW SONOVA HOLDING AG 2855 0.069 % 1.110 M $
    BAER.SW JULIUS BAER GRUPPE AG 11654 0.069 % 1.097 M $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 147171 0.068 % 1.086 M $
    ORG.AX ORIGIN ENERGY LTD 96390 0.068 % 1.083 M $
    6326.T KUBOTA CORP 55290 0.067 % 1.066 M $
    ESLT.TA ELBIT SYSTEMS LTD 1566 0.067 % 1.075 M $
    RTO.L RENTOKIL INITIAL PLC 142449 0.067 % 1.067 M $
    FBK FINECOBANK BANCA FINECO 34440 0.066 % 1.061 M $
    STO.AX SANTOS LTD 183412 0.066 % 1.060 M $
    GRAB GRAB HOLDINGS LTD CLASS A 133161 0.066 % 1.060 M $
    1812.T KAJIMA CORP 23749 0.065 % 1.037 M $
    1928.T SEKISUI HOUSE LTD 33691 0.065 % 1.036 M $
    EQT EQT 21112 0.063 % 1.006 M $
    URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 6859 0.063 % 1.004 M $
    TLS.AX TELSTRA GROUP LTD 225433 0.063 % 1.005 M $
    8473.T SBI HOLDINGS INC 15797 0.063 % 1.012 M $
    KOG.OL KONGSBERG GRUPPEN 24755 0.063 % 1.011 M $
    BOL BOLIDEN 15955 0.062 % 994.649 K $
    CPU.AX COMPUTERSHARE LTD 29410 0.062 % 996.710 K $
    KRX KINGSPAN GROUP PLC 8715 0.062 % 989.893 K $
    JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 32424 0.062 % 989.259 K $
    1CO.F COVESTRO V AG 10076 0.062 % 995.283 K $
    STMN.SW STRAUMANN HOLDING AG 6288 0.061 % 978.320 K $
    COH.AX COCHLEAR LTD 3691 0.061 % 968.332 K $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 4112 0.061 % 976.576 K $
    IAG.AX INSURANCE AUSTRALIA GROUP LTD 133507 0.061 % 966.588 K $
    SY1.F SYMRISE AG 7417 0.061 % 968.015 K $
    4507.T SHIONOGI LTD 42726 0.061 % 973.722 K $
    SRG SNAM 112476 0.061 % 974.039 K $
    FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 33079 0.06 % 951.686 K $
    AKZA.AS AKZO NOBEL NV 9665 0.06 % 964.210 K $
    7270.T SUBARU CORP 32823 0.06 % 960.722 K $
    RO.SW ROCHE HOLDING AG 1789 0.059 % 937.101 K $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 68691 0.059 % 947.247 K $
    FME.F FRESENIUS MEDICAL CARE AG 12349 0.059 % 941.223 K $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 106404 0.058 % 929.967 K $
    CARL B CARLSBERG AS CL B 5389 0.058 % 934.089 K $
    6920.T LASERTEC CORP 4538 0.058 % 919.028 K $
    8697.T JAPAN EXCHANGE GROUP INC 56346 0.058 % 931.393 K $
    CNA.L CENTRICA PLC 283651 0.058 % 919.028 K $
    VACN.SW VAT GROUP AG 1509 0.057 % 905.869 K $
    COLO B COLOPLAST B 7045 0.057 % 913.637 K $
    SGRO.L SEGRO REIT PLC 71792 0.057 % 908.881 K $
    2503.T KIRIN HOLDINGS LTD 43950 0.057 % 903.174 K $
    ENX.XD EURONEXT NV 4423 0.057 % 909.199 K $
    9531.T TOKYO GAS LTD 18549 0.057 % 904.284 K $
    SPSN.SW SWISS PRIME SITE AG 4505 0.057 % 908.089 K $
    EVO EVOLUTION 8321 0.056 % 891.918 K $
    8795.T T&D HOLDINGS INC 27657 0.056 % 888.906 K $
    ADM.L ADMIRAL GROUP PLC 14685 0.056 % 896.833 K $
    S68 SINGAPORE EXCHANGE LTD 48354 0.055 % 878.601 K $
    1801.T TAISEI CORP 8736 0.055 % 880.345 K $
    BEI.F BEIERSDORF AG 5542 0.055 % 871.309 K $
    MKS.L MARKS AND SPENCER GROUP PLC 116054 0.054 % 869.248 K $
    BVI.XD BUREAU VERITAS SA 19190 0.054 % 860.687 K $
    1802.T OBAYASHI CORP 36728 0.054 % 867.504 K $
    SMIN.L SMITHS GROUP PLC 18789 0.054 % 859.577 K $
    ELE.XD ENDESA SA 18010 0.054 % 865.918 K $
    WTC.AX WISETECH GLOBAL LTD 11265 0.053 % 854.028 K $
    PME.AX PRO MEDICUS LTD 3246 0.053 % 850.699 K $
    0027.HK GALAXY ENTERTAINMENT GROUP LTD 122807 0.053 % 847.370 K $
    BNZL.L BUNZL 18383 0.053 % 848.004 K $
    BN4 KEPPEL LTD 82638 0.053 % 839.602 K $
    PST POSTE ITALIANE 25686 0.053 % 848.163 K $
    UU-.L UNITED UTILITIES GROUP PLC 37996 0.053 % 845.784 K $
    MOWI.OL MOWI 26100 0.053 % 842.772 K $
    PNDORA PANDORA 4625 0.053 % 843.248 K $
    HM B HENNES & MAURITZ 31957 0.053 % 850.699 K $
    C38U CAPITALAND INTEGRATED COMMERCIAL T 330834 0.053 % 853.553 K $
    QIA.F QIAGEN NV 12188 0.052 % 834.370 K $
    ITRK.L INTERTEK GROUP PLC 8985 0.052 % 827.553 K $
    MRO.L MELROSE INDUSTRIES PLC 72711 0.052 % 824.541 K $
    6383.T DAIFUKU LTD 18320 0.052 % 836.114 K $
    G1A.F GEA GROUP AG 8220 0.052 % 835.480 K $
    4684.T OBIC LTD 18078 0.052 % 829.772 K $
    0003.HK HONG KONG AND CHINA GAS LTD 633420 0.052 % 836.114 K $
    8601.T DAIWA SECURITIES GROUP INC 75857 0.051 % 821.529 K $
    BKT.XD BANKINTER SA 37842 0.051 % 820.419 K $
    CCH.L COCA COLA HBC AG 12274 0.051 % 817.724 K $
    ASRNL.AS ASR NEDERLAND NV 8843 0.051 % 818.041 K $
    7453.T RYOHIN KEIKAKU LTD 28458 0.051 % 809.638 K $
    FUTU FUTU HOLDINGS ADR LTD 3459 0.051 % 814.712 K $
    SGP.AX STOCKLAND STAPLED UNITS LTD 135200 0.051 % 819.309 K $
    BALN.SW BALOISE HOLDING AG 2331 0.051 % 810.431 K $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 8765 0.05 % 791.883 K $
    9532.T OSAKA GAS LTD 20580 0.05 % 804.882 K $
    J36 JARDINE MATHESON HOLDINGS LTD 9238 0.05 % 792.517 K $
    TEL.OL TELENOR 34555 0.05 % 800.285 K $
    SVT.L SEVERN TRENT PLC 15262 0.049 % 781.736 K $
    BEAN.SW BELIMO N AG 554 0.049 % 789.029 K $
    S63 SINGAPORE TECHNOLOGIES ENGINEERING 88783 0.049 % 779.517 K $
    ORSTED ORSTED A/S 29804 0.049 % 784.748 K $
    AGS.BR AGEAS SA 8353 0.049 % 782.053 K $
    4755.T RAKUTEN GROUP INC 85442 0.049 % 780.944 K $
    3407.T ASAHI KASEI CORP 69930 0.049 % 786.017 K $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD 8511 0.049 % 787.919 K $
    9104.T MITSUI OSK LINES LTD 19236 0.049 % 790.614 K $
    NVMI.TA NOVA LTD 1650 0.049 % 780.627 K $
    AGN.AS AEGON LTD 74374 0.048 % 773.493 K $
    AC.XD ACCOR SA 11080 0.048 % 768.419 K $
    ABF.L ASSOCIATED BRITISH FOODS PLC 18462 0.048 % 766.358 K $
    9502.T CHUBU ELECTRIC POWER INC 38415 0.048 % 767.151 K $
    NHY.OL NORSK HYDRO 78959 0.048 % 771.432 K $
    9697.T CAPCOM LTD 19543 0.048 % 760.017 K $
    9021.T WEST JAPAN RAILWAY 25283 0.047 % 757.480 K $
    SKA B SKANSKA B 18944 0.047 % 743.371 K $
    6504.T FUJI ELECTRIC LTD 7494 0.047 % 751.456 K $
    1113.HK CK ASSET HOLDINGS LTD 109115 0.047 % 744.164 K $
    HEIO.AS HEINEKEN HOLDING NV 7261 0.046 % 732.115 K $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 2695 0.046 % 742.578 K $
    AUTO.L AUTO TRADER GROUP PLC 49618 0.046 % 730.371 K $
    CA.XD CARREFOUR SA 33161 0.046 % 726.883 K $
    S32.AX SOUTH32 LTD 255714 0.046 % 728.786 K $
    METSO METSO CORPORATION 37348 0.046 % 730.530 K $
    FORTUM FORTUM 25210 0.046 % 733.859 K $
    0006.HK POWER ASSETS HOLDINGS LTD 78571 0.045 % 715.786 K $
    TEL2 B TELE2 B 30999 0.045 % 722.286 K $
    HELN.SW HELVETIA HOLDING AG 2069 0.045 % 713.883 K $
    EN.XD BOUYGUES SA 10741 0.045 % 723.078 K $
    TELIA TELIA COMPANY 133631 0.045 % 716.261 K $
    8136.T SANRIO LTD 10033 0.045 % 716.261 K $
    AUD AUD/CAD 720152 0.045 % 720.151 K $
    EUR EUR/CAD -707647 0.044 % -707.646 K $
    7259.T AISIN CORP 29250 0.044 % 701.993 K $
    CAR.AX CAR GROUP LTD 21368 0.044 % 702.786 K $
    G24.F SCOUT24 N 4240 0.044 % 696.920 K $
    ALO.XD ALSTOM SA 19608 0.044 % 698.030 K $
    FGR.XD EIFFAGE SA 3840 0.044 % 708.176 K $
    SIG.AX SIGMA HEALTHCARE LTD 259448 0.044 % 703.103 K $
    3402.T TORAY INDUSTRIES INC 78444 0.043 % 679.323 K $
    7309.T SHIMANO INC 4233 0.043 % 689.627 K $
    A17U CAPITALAND ASCENDAS REIT 219846 0.043 % 679.323 K $
    ERF.XD EUROFINS SCIENTIFIC 6644 0.043 % 694.384 K $
    5713.T SUMITOMO METAL MINING LTD 13782 0.043 % 686.774 K $
    MAERSK B A P MOLLER MAERSK B 238 0.043 % 686.457 K $
    PSON.L PEARSON PLC 33432 0.043 % 685.030 K $
    ORNBV ORION CLASS B 6053 0.042 % 668.225 K $
    4689.T LY CORP 159976 0.042 % 668.701 K $
    MPL.AX MEDIBANK PRIVATE LTD 156059 0.042 % 669.494 K $
    NICE.TA NICE LTD 3562 0.042 % 665.213 K $
    WISE.L WISE PLC CLASS A 37434 0.042 % 674.567 K $
    ADDT B ADDTECH CLASS B 14704 0.042 % 664.896 K $
    SCHN.SW SCHINDLER HOLDING AG 1315 0.042 % 666.164 K $
    SOL.AX WASHINGTON H SOUL PATTINSON & COMP 19307 0.042 % 665.689 K $
    SKF B SKF B 19024 0.042 % 676.311 K $
    TLC.AX THE LOTTERY CORPORATION LTD 123808 0.041 % 649.994 K $
    PHOE.TA PHOENIX FINANCIAL LTD 12726 0.041 % 651.421 K $
    TRYG TRYG 18864 0.041 % 662.677 K $
    NESTE NESTE 23950 0.041 % 658.872 K $
    LIFCO B LIFCO CLASS B 12976 0.041 % 654.116 K $
    USD USD CASH 3317 0.041 % 653.371 K $
    EXO.AS EXOR NV 5265 0.041 % 655.701 K $
    0288.HK WH GROUP LTD 476201 0.04 % 633.348 K $
    SCA B SVENSKA CELLULOSA B 34379 0.04 % 634.299 K $
    4523.T EISAI LTD 14622 0.04 % 636.043 K $
    LI.XD KLEPIERRE REIT SA 11985 0.04 % 638.896 K $
    CON.F CONTINENTAL AG 6224 0.04 % 633.506 K $
    SBRY.L SAINSBURY(J) PLC 99272 0.039 % 629.384 K $
    CAD CAD CASH 6233 0.039 % 623.300 K $
    EPI B EPIROC CLASS B 21817 0.039 % 629.860 K $
    HEN.F HENKEL AG 5814 0.039 % 625.262 K $
    TLX.F TALANX AG 3606 0.039 % 630.494 K $
    RNO.XD RENAULT SA 10854 0.039 % 620.189 K $
    TREL B TRELLEBORG B 11358 0.039 % 622.884 K $
    GALP.XD GALP ENERGIA SGPS SA CLASS B 23741 0.039 % 617.970 K $
    C6L SINGAPORE AIRLINES LTD 85319 0.038 % 605.762 K $
    AKRBP.OL AKER BP 17592 0.038 % 604.653 K $
    GBP GBP CASH 3214 0.038 % 605.128 K $
    APA.AX APA GROUP UNITS 73563 0.038 % 611.311 K $
    7186.T YOKOHAMA FINANCIAL GROUP INC 58569 0.038 % 613.214 K $
    6586.T MAKITA CORP 13526 0.038 % 613.531 K $
    OMV.BA OMV AG 8356 0.038 % 607.348 K $
    WIX WIX.COM LTD 3135 0.038 % 605.287 K $
    UNI UNIPOL ASSICURAZIONI SPA 20128 0.038 % 601.641 K $
    MNG.L M&G PLC 127126 0.038 % 608.933 K $
    RED.XD REDEIA CORPORACION SA 22233 0.038 % 612.738 K $
    RXL.XD REXEL SA 12635 0.037 % 597.360 K $
    AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 91533 0.037 % 598.628 K $
    MNDY MONDAYCOM LTD 2280 0.037 % 595.299 K $
    4188.T MITSUBISHI CHEMICAL GROUP CORP 76656 0.037 % 595.616 K $
    REA.AX REA GROUP LTD 2942 0.037 % 587.848 K $
    ASX.AX ASX LTD 11014 0.037 % 586.580 K $
    GBLB.BR GROUPE BRUXELLES LAMBERT NV 4649 0.037 % 590.702 K $
    4911.T SHISEIDO LTD 22289 0.037 % 585.311 K $
    8951.T NIPPON BUILDING FUND REIT INC 439 0.036 % 572.153 K $
    KGF.L KINGFISHER PLC 99980 0.036 % 570.885 K $
    ORK.OL ORKLA 39136 0.036 % 579.604 K $
    9042.T HANKYU HANSHIN HOLDINGS INC 13550 0.036 % 574.531 K $
    BCP.XD BANCO COMERCIAL PORTUGUES SA 465713 0.036 % 582.141 K $
    7735.T SCREEN HOLDINGS LTD 4536 0.036 % 579.287 K $
    ELISA ELISA 7993 0.036 % 574.055 K $
    SECU B SECURITAS B 27389 0.036 % 576.275 K $
    HAG.F HENSOLDT AG 3577 0.036 % 573.263 K $
    8113.T UNICHARM CORP 63155 0.036 % 579.763 K $
    BNR.F BRENNTAG 6955 0.036 % 572.312 K $
    SRT3.F SARTORIUS PREF AG 1464 0.035 % 552.019 K $
    4204.T SEKISUI CHEMICAL LTD 21397 0.035 % 554.397 K $
    DIM.XD SARTORIUS STEDIM BIOTECH SA 1626 0.035 % 551.702 K $
    BTRW.L BARRATT REDROW PLC 76688 0.035 % 551.385 K $
    NEM.F NEMETSCHEK 3218 0.035 % 554.239 K $
    FRES.L FRESNILLO PLC 12448 0.035 % 564.385 K $
    8593.T MITSUBISHI HC CAPITAL INC 49769 0.035 % 557.409 K $
    6479.T MINEBEA MITSUMI INC 20231 0.035 % 556.141 K $
    3659.T NEXON LTD 18819 0.035 % 557.409 K $
    TEN TENARIS SA 23013 0.035 % 558.995 K $
    WTB.L WHITBREAD PLC 9881 0.035 % 553.129 K $
    REC RECORDATI INDUSTRIA CHIMICA E FARM 6407 0.034 % 541.239 K $
    ZAL.F ZALANDO 12499 0.034 % 544.568 K $
    H78 HONGKONG LAND HOLDINGS LTD 63158 0.034 % 547.580 K $
    3626.T TIS INC 11836 0.034 % 539.495 K $
    INDT INDUTRADE 15222 0.034 % 542.983 K $
    TIT TELECOM ITALIA 644898 0.034 % 541.714 K $
    7912.T DAI NIPPON PRINTING LTD 22021 0.033 % 528.714 K $
    7202.T ISUZU MOTORS LTD 30029 0.033 % 530.617 K $
    IAG.XD INTERNATIONAL AIRLINES GROUP SA 69654 0.033 % 520.312 K $
    9602.T TOHO (TOKYO) LTD 6225 0.033 % 521.105 K $
    SPX.L SPIRAX GROUP PLC 4096 0.033 % 527.129 K $
    JMT.XD JERONIMO MARTINS SA 15835 0.033 % 532.044 K $
    RBCFT CASH COLLATERAL EUR RBCFT 3196 0.033 % 522.690 K $
    IFT.NZ INFRATIL LTD 52145 0.033 % 519.361 K $
    6841.T YOKOGAWA ELECTRIC CORP 12737 0.033 % 526.812 K $
    VCX.AX VICINITY CENTRES 217259 0.033 % 521.422 K $
    ENT.L ENTAIN PLC 34031 0.033 % 519.995 K $
    KBX.F KNORR BREMSE AG 4043 0.033 % 526.653 K $
    SHL.AX SONIC HEALTHCARE LTD 26436 0.033 % 521.580 K $
    5411.T JFE HOLDINGS INC 32075 0.033 % 524.434 K $
    7272.T YAMAHA MOTOR LTD 51547 0.033 % 530.934 K $
    4704.T TREND MICRO INC 7097 0.032 % 512.068 K $
    9843.T NITORI HOLDINGS LTD 22305 0.032 % 508.105 K $
    UHR.SW THE SWATCH GROUP AG 1617 0.032 % 507.788 K $
    8729.T SONY FINANCIAL GROUP INC 347040 0.032 % 506.678 K $
    3088.T MATSUKIYOKARA 18766 0.032 % 506.678 K $
    BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 148655 0.032 % 512.861 K $
    INDU C INDUSTRIVARDEN SERIES 8820 0.032 % 514.288 K $
    SGH.AX SGH LTD 11465 0.032 % 510.641 K $
    IMCD.AS IMCD NV 3292 0.031 % 500.020 K $
    7701.T SHIMADZU CORP 13231 0.031 % 490.349 K $
    5201.T AGC INC 10903 0.031 % 490.507 K $
    SOBI SWEDISH ORPHAN BIOVITRUM 10907 0.031 % 497.483 K $
    4612.T NIPPON PAINT HOLDINGS LTD 52867 0.031 % 502.239 K $
    YAR.OL YARA INTERNATIONAL 9291 0.031 % 487.495 K $
    2413.T M3 INC 24613 0.031 % 501.129 K $
    7550.T ZENSHO HOLDINGS LTD 5373 0.031 % 496.373 K $
    JDEP.AS JDE PEETS NV 9524 0.031 % 489.081 K $
    AM.XD DASSAULT AVIATION SA 1102 0.031 % 493.837 K $
    ELI.BR ELIA GROUP SA 2754 0.03 % 478.776 K $
    MAERSK A A P MOLLER MAERSK 163 0.03 % 472.593 K $
    DCC.L DCC PLC 5507 0.03 % 485.276 K $
    6869.T SYSMEX CORP 28531 0.03 % 484.166 K $
    PHNX.L PHOENIX GROUP HOLDINGS PLC 39401 0.03 % 482.264 K $
    PAH3.F PORSCHE AUTOMOBIL HOLDING PREF 8533 0.03 % 481.788 K $
    KESKOB KESKO CLASS B 15207 0.03 % 477.666 K $
    BEIJ B BEIJER REF CLASS B 21431 0.03 % 486.703 K $
    NIBE B NIBE INDUSTRIER CLASS B 85517 0.03 % 472.910 K $
    1878.T DAITO TRUST CONSTRUCTION LTD 16380 0.029 % 463.715 K $
    7911.T TOPPAN HOLDINGS INC 13308 0.029 % 463.398 K $
    SYENS.BR SYENSQO NV 4076 0.029 % 463.715 K $
    2801.T KIKKOMAN CORP 37815 0.029 % 456.422 K $
    EDEN.XD EDENRED 13727 0.029 % 467.678 K $
    BSL.AX BLUESCOPE STEEL LTD 24465 0.029 % 467.044 K $
    LEG.F LEG IMMOBILIEN N 4149 0.029 % 468.154 K $
    1928.HK SANDS CHINA LTD 135289 0.029 % 461.337 K $
    STERV STORA ENSO CLASS R 32893 0.029 % 470.373 K $
    LAND.L LAND SECURITIES GROUP REIT PLC 39532 0.029 % 462.130 K $
    6823.HK HKT TRUST AND HKT UNITS LTD 217850 0.028 % 446.593 K $
    4091.T NIPPON SANSO HOLDINGS CORP 9808 0.028 % 449.288 K $
    EVD.F CTS EVENTIM AG 3477 0.028 % 445.008 K $
    9005.T TOKYU CORP 27981 0.028 % 447.703 K $
    P911.F DR ING HC F PORSCHE PRF AG 6432 0.028 % 452.776 K $
    BARN.SW BARRY CALLEBAUT AG 204 0.028 % 447.069 K $
    ANA.XD ACCIONA SA 1387 0.027 % 426.142 K $
    5019.T IDEMITSU KOSAN LTD 45753 0.027 % 433.276 K $
    BIM.XD BIOMERIEUX SA 2347 0.027 % 426.776 K $
    GET.XD GETLINK 16997 0.027 % 433.593 K $
    SW.XD SODEXO SA 4976 0.027 % 436.288 K $
    GJF.OL GJENSIDIGE FORSIKRING 11146 0.027 % 435.020 K $
    0066.HK MTR CORPORATION CORP LTD 86599 0.027 % 426.935 K $
    7201.T NISSAN MOTOR LTD 124550 0.027 % 424.715 K $
    BALD B FASTIGHETS BALDER CLASS B 40000 0.027 % 432.801 K $
    8331.T CHIBA BANK LTD 31570 0.027 % 437.240 K $
    DHER.F DELIVERY HERO 10829 0.026 % 411.081 K $
    7181.T JAPAN POST INSURANCE LTD 10867 0.026 % 420.118 K $
    0012.HK HENDERSON LAND DEVELOPMENT LTD 83310 0.026 % 414.886 K $
    QAN.AX QANTAS AIRWAYS LTD 41617 0.025 % 404.106 K $
    IPN.XD IPSEN SA 2137 0.025 % 397.447 K $
    WPP.L WPP PLC 60069 0.025 % 392.850 K $
    LHA.F DEUTSCHE LUFTHANSA AG 33464 0.025 % 398.557 K $
    SAGA B SAGAX CLASS B 12274 0.025 % 400.142 K $
    VER.BA VERBUND AG 3862 0.025 % 403.947 K $
    9107.T KAWASAKI KISEN LTD 19733 0.025 % 391.899 K $
    EMSN.SW EMS-CHEMIE HOLDING AG 397 0.025 % 399.508 K $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 75993 0.025 % 393.643 K $
    SEK SEK/CAD -376795 0.024 % -376.795 K $
    0083.HK SINO LAND LTD 207981 0.024 % 384.765 K $
    AMUN.XD AMUNDI SA 3556 0.024 % 384.130 K $
    3003.T HULIC LTD 26281 0.024 % 383.972 K $
    MNDI.L MONDI PLC 24567 0.024 % 381.277 K $
    2269.T MEIJI HOLDINGS LTD 13352 0.024 % 377.313 K $
    9435.T HIKARI TSUSHIN INC 992 0.024 % 380.960 K $
    ADP.XD AEROPORTS DE PARIS SA 1963 0.024 % 389.679 K $
    INDU A INDUSTRIVARDEN A 6672 0.024 % 389.045 K $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 96095 0.024 % 391.106 K $
    BKW.SW BKW N AG 1178 0.024 % 378.265 K $
    BMW3.F BMW PREF AG 3142 0.024 % 385.399 K $
    ICL.TA ICL GROUP LTD 43669 0.024 % 384.289 K $
    EDPR.XD EDP RENOVAVEIS SA 17620 0.024 % 387.460 K $
    9CI CAPITALAND INVESTMENT LTD 131223 0.023 % 373.984 K $
    AVOL.SW AVOLTA AG 4933 0.023 % 365.423 K $
    RAND.AS RANDSTAD HOLDING 6176 0.023 % 368.911 K $
    GFC.XD GECINA SA 2604 0.022 % 351.948 K $
    AZRG.TA AZRIELI GROUP LTD 2366 0.022 % 348.936 K $
    SOF.BR SOFINA SA 864 0.022 % 344.180 K $
    4768.T OTSUKA CORP 12699 0.022 % 356.070 K $
    EVK.F EVONIK INDUSTRIES AG 14290 0.022 % 349.094 K $
    F34 WILMAR INTERNATIONAL LTD 108696 0.022 % 347.826 K $
    CEN.NZ CONTACT ENERGY LTD 47195 0.022 % 348.302 K $
    2587.T SUNTORY BEVERAGE & FOOD LTD 7911 0.022 % 355.594 K $
    HKD HKD/CAD -331540 0.021 % -331.540 K $
    CPR DAVIDE CAMPARI MILANO NV 35270 0.021 % 338.948 K $
    9719.T SCSK CORP 8694 0.021 % 340.375 K $
    BMED BANCA MEDIOLANUM 12549 0.021 % 341.960 K $
    U96 SEMBCORP INDUSTRIES LTD 50257 0.021 % 339.741 K $
    SALM.OL SALMAR 3799 0.021 % 330.070 K $
    MEL.NZ MERIDIAN ENERGY LTD 72473 0.021 % 339.899 K $
    1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 35396 0.021 % 337.680 K $
    DKK DKK CASH 15593 0.021 % 341.326 K $
    GRF.XD GRIFOLS SA CLASS A 16754 0.02 % 321.351 K $
    TEP.XD TELEPERFORMANCE 3017 0.02 % 313.582 K $
    DIE.BR DIETEREN (D) SA 1208 0.02 % 311.838 K $
    BOL.XD BOLLORE 40178 0.02 % 315.802 K $
    RAA.F RATIONAL AG 290 0.02 % 311.997 K $
    2267.T YAKULT HONSHA LTD 14302 0.02 % 320.082 K $
    HIK.L HIKMA PHARMACEUTICALS PLC 9279 0.02 % 312.156 K $
    LUND B LUNDBERGFORETAGEN CLASS B 4271 0.02 % 322.936 K $
    3092.T ZOZO INC 25132 0.019 % 303.595 K $
    LOTB.BR LOTUS BAKERIES NV 23 0.019 % 304.229 K $
    3038.T KOBE BUSSAN LTD 8382 0.019 % 301.851 K $
    SDR.L SCHRODERS PLC 40616 0.018 % 288.375 K $
    LATO B LATOUR INVESTMENT CLASS B 8247 0.018 % 288.058 K $
    CVC.AS CVC CAPITAL PARTNERS PLC 11951 0.018 % 286.473 K $
    2897.T NISSIN FOODS HOLDINGS LTD 10971 0.018 % 283.936 K $
    COV.XD COVIVIO SA 3079 0.018 % 294.400 K $
    4716.T ORACLE JAPAN CORP 2139 0.018 % 290.278 K $
    AKE.XD ARKEMA SA 3289 0.018 % 279.973 K $
    BCVN.SW BC VAUD N 1681 0.017 % 276.327 K $
    4151.T KYOWA KIRIN LTD 13181 0.017 % 277.595 K $
    USD USD/CAD -272631.0022158 0.017 % -272.631 K $
    JD-.L JD SPORTS FASHION PLC 147614 0.017 % 265.705 K $
    ROCK B ROCKWOOL CLASS B 5243 0.017 % 270.461 K $
    FDJU.XD FDJ UNITED 6241 0.017 % 269.034 K $
    G13 GENTING SINGAPORE LTD 338743 0.017 % 267.607 K $
    SIGN.SW SIG GROUP N AG 17060 0.016 % 262.217 K $
    INW INFRASTRUTTURE WIRELESS ITALIANE 15645 0.016 % 250.010 K $
    DEMANT DEMANT 4788 0.016 % 251.437 K $
    3064.T MONOTARO LTD 13969 0.016 % 256.193 K $
    9143.T SG HOLDINGS LTD 17841 0.015 % 241.924 K $
    9023.T TOKYO METRO LTD 16178 0.015 % 244.778 K $
    INPST.AS INPOST SA 14094 0.015 % 245.095 K $
    0019.HK SWIRE PACIFIC LTD A 19931 0.015 % 236.376 K $
    NEXI NEXI 31241 0.015 % 233.681 K $
    9202.T ANA HOLDINGS INC 8917 0.015 % 234.156 K $
    0004.HK WHARF (HOLDINGS) LTD 59784 0.014 % 227.181 K $
    9201.T JAPAN AIRLINES LTD 8028 0.014 % 219.730 K $
    HOLM B HOLMEN CLASS B 4249 0.014 % 223.217 K $
    ILS ILS/CAD -169127.00594413 0.011 % -169.128 K $
    RBCFT CASH COLLATERAL JPY RBCFT 172172 0.01 % 160.120 K $
    AUD AUD CASH 1542 0.009 % 140.938 K $
    SGD SGD/CAD -112238.27966102 0.007 % -112.238 K $
    HKD HKD CASH 5065 0.006 % 91.475 K $
    RBCFT CASH COLLATERAL AUD RBCFT 678 0.004 % 61.987 K $
    NOK NOK CASH 3804 0.003 % 53.109 K $
    SGD SGD CASH 375 0.003 % 40.744 K $
    ILS ILS CASH 1005 0.003 % 42.963 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 21515 0.002 % 30.122 K $
    NZD NZD CASH 458 0.002 % 36.939 K $
    DKK DKK/CAD -19941 0.001 % -19.940 K $
    NOK NOK/CAD -19876.003502627 0.001 % -19.876 K $
    ISCD.TA ISRACARD LTD 1 0 % 0.000 $
    ETD_JPY ETD JPY BALANCE WITH R73215 666 0 % 0.000 $
    XPZ5.AQ SPI 200 DEC 25 232 0 % 0.000 $
    NMC.L NMC HEALTH PLC 473933 0 % 0.000 $
    ETD_AUD ETD AUD BALANCE WITH R73215 2 0 % 0.000 $
    NZD NZD/CAD 3011 0 % 3.012 K $
    SXOZ5.IR STOXX EUROPE 600 DEC 25 8783 0 % 0.000 $
    ETD_EUR ETD EUR BALANCE WITH R73215 2 0 % 0.000 $
    ETD_USD ETD USD BALANCE WITH R73215 0 0 % 0.000 $
    TPZ5.CN TOPIX INDEX DEC 25 460 0 % 0.000 $