DMXF

iShares ESG Advanced MSCI EAFE Index ETF DMXF

78.35 $ 0.68 %

Market capitalization

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

    • $ 654.307 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.

    • 19.87

    Volume

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

    • 9.005 K

    Beta

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

    • 1.09

    EPS

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

    • 3.94

    Dividend

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

    • $ 3.64485

    Price History

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    Inside iShares ESG Advanced MSCI EAFE Index ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 26392 5.075 % 33.904 M $
    NOVN.SW NOVARTIS AG 129269 2.749 % 18.366 M $
    SAP.DE SAP 70978 2.642 % 17.652 M $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 779300 2.042 % 13.641 M $
    ALV.DE ALLIANZ 26257 1.739 % 11.619 M $
    SU.PA SCHNEIDER ELECTRIC 37267 1.55 % 10.353 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 249100 1.27 % 8.487 M $
    ABBN.SW ABB LTD 106534 1.214 % 8.109 M $
    8035.T TOKYO ELECTRON LTD 30500 1.179 % 7.874 M $
    1299.HK AIA GROUP LTD 714000 1.156 % 7.725 M $
    9984.T SOFTBANK GROUP CORP 259600 1.087 % 7.264 M $
    AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 39324 1.083 % 7.237 M $
    6857.T ADVANTEST CORP 52100 1.079 % 7.207 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 9948 1.069 % 7.139 M $
    8411.T MIZUHO FINANCIAL GROUP INC 169300 1.041 % 6.955 M $
    EL.PA ESSILORLUXOTTICA SA 20463 0.992 % 6.628 M $
    D05.SI DBS GROUP HOLDINGS LTD 144720 0.983 % 6.567 M $
    WBC.AX WESTPAC BANKING CORPORATION CORP 232564 0.896 % 5.987 M $
    INGA.AS ING GROEP NV 205381 0.895 % 5.977 M $
    PRX.AS PROSUS NV CLASS N 88936 0.86 % 5.748 M $
    639.DE SPOTIFY TECHNOLOGY SA 10628 0.851 % 5.682 M $
    RMS.PA HERMES INTERNATIONAL 2153 0.84 % 5.614 M $
    6098.T RECRUIT HOLDINGS LTD 95700 0.827 % 5.524 M $
    CS.PA AXA SA 117904 0.802 % 5.357 M $
    REL.L RELX PLC 124059 0.78 % 5.208 M $
    6861.T KEYENCE CORP 13300 0.731 % 4.886 M $
    8766.T TOKIO MARINE HOLDINGS INC 124900 0.71 % 4.743 M $
    DG.PA VINCI SA 33911 0.689 % 4.605 M $
    INVE-B.ST INVESTOR CLASS B 123841 0.688 % 4.597 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 81900 0.679 % 4.534 M $
    IFX.DE INFINEON TECHNOLOGIES AG 88766 0.659 % 4.399 M $
    NDA-FI.HE NORDEA BANK 211089 0.608 % 4.063 M $
    4063.T SHIN ETSU CHEMICAL LTD 114700 0.588 % 3.929 M $
    GLE.PA SOCIETE GENERALE SA 48033 0.584 % 3.900 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 31757 0.573 % 3.829 M $
    CSL.AX CSL LTD 32977 0.572 % 3.822 M $
    7741.T HOYA CORP 23300 0.543 % 3.629 M $
    O39.SI OVERSEA-CHINESE BANKING LTD 230200 0.538 % 3.594 M $
    CPG.L COMPASS GROUP PLC 115378 0.537 % 3.587 M $
    9433.T KDDI CORP 199300 0.51 % 3.410 M $
    ARGX.BR ARGENX 4185 0.509 % 3.399 M $
    MQG.AX MACQUARIE GROUP LTD DEF 24611 0.506 % 3.382 M $
    LONN.SW LONZA GROUP AG 4774 0.501 % 3.346 M $
    CABK.MC CAIXABANK SA 264891 0.496 % 3.312 M $
    6701.T NEC CORP 88100 0.484 % 3.236 M $
    SREN.SW SWISS RE AG 20308 0.477 % 3.184 M $
    DB1.DE DEUTSCHE BOERSE AG 12799 0.467 % 3.117 M $
    GMG.AX GOODMAN GROUP UNITS 138989 0.426 % 2.849 M $
    ADYEN.AS ADYEN NV 1714 0.418 % 2.791 M $
    III.L 3I GROUP PLC 67519 0.416 % 2.779 M $
    ALC.SW ALCON AG 33966 0.41 % 2.737 M $
    PRU.L PRUDENTIAL PLC 174176 0.409 % 2.734 M $
    4568.T DAIICHI SANKYO LTD 122300 0.408 % 2.724 M $
    ASSA-B.ST ASSA ABLOY B 68128 0.4 % 2.675 M $
    9434.T SOFTBANK CORP 1952300 0.398 % 2.659 M $
    6954.T FANUC CORP 63400 0.396 % 2.645 M $
    LR.PA LEGRAND SA 17825 0.395 % 2.639 M $
    EBS.VI ERSTE GROUP BANK AG 20928 0.383 % 2.560 M $
    UCB.BR UCB SA 8594 0.381 % 2.545 M $
    SAND.ST SANDVIK 72474 0.379 % 2.531 M $
    GIVN.SW GIVAUDAN SA 628 0.376 % 2.509 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 45700 0.363 % 2.426 M $
    LUMI.TA BANK LEUMI LE ISRAEL 101218 0.36 % 2.405 M $
    U11.SI UNITED OVERSEAS BANK LTD 85200 0.358 % 2.393 M $
    FER.MC FERROVIAL 34912 0.353 % 2.357 M $
    6981.T MURATA MANUFACTURING LTD 113400 0.353 % 2.360 M $
    NOKIA.HE NOKIA 360052 0.351 % 2.346 M $
    AMS.MC AMADEUS IT GROUP SA 31883 0.351 % 2.348 M $
    G.MI ASSICURAZIONI GENERALI 57938 0.35 % 2.340 M $
    ASM.AS ASM INTERNATIONAL NV 3185 0.345 % 2.301 M $
    6146.T DISCO CORP 6300 0.341 % 2.276 M $
    SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN 102904 0.336 % 2.246 M $
    8630.T SOMPO HOLDINGS INC 60300 0.326 % 2.175 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 87500 0.322 % 2.152 M $
    6301.T KOMATSU LTD 64600 0.321 % 2.146 M $
    8801.T MITSUI FUDOSAN LTD 179700 0.318 % 2.122 M $
    SLHN.SW SWISS LIFE HOLDING AG 1939 0.316 % 2.109 M $
    SDZ.SW SANDOZ GROUP AG 28412 0.315 % 2.104 M $
    KBC.BR KBC GROEP 15610 0.313 % 2.092 M $
    GALD.SW GALDERMA GROUP N AG 10511 0.313 % 2.088 M $
    8267.T AEON LTD 151400 0.312 % 2.087 M $
    ORA.PA ORANGE SA 126608 0.312 % 2.085 M $
    CBK.DE COMMERZBANK AG 49815 0.311 % 2.076 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 239000 0.311 % 2.080 M $
    AHT.L ASHTEAD GROUP PLC 28655 0.31 % 2.073 M $
    POLI.TA BANK HAPOALIM BM 85005 0.309 % 2.061 M $
    9432.T NTT INC 2031100 0.303 % 2.027 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 211678 0.295 % 1.969 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 1543 0.293 % 1.957 M $
    VWS.CO VESTAS WIND SYSTEMS 68643 0.292 % 1.948 M $
    SIKA.SW SIKA AG 10363 0.289 % 1.932 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 74804 0.288 % 1.927 M $
    PRY.MI PRYSMIAN 19137 0.288 % 1.924 M $
    SAMPO.HE SAMPO CLASS A 164575 0.283 % 1.893 M $
    7182.T JAPAN POST BANK LTD 121500 0.282 % 1.886 M $
    8802.T MITSUBISHI ESTATE CO LTD 72300 0.281 % 1.874 M $
    AV.L AVIVA PLC 207795 0.28 % 1.870 M $
    5803.T FUJIKURA LTD 17100 0.276 % 1.847 M $
    6723.T RENESAS ELECTRONICS CORP 120800 0.275 % 1.839 M $
    GEBN.SW GEBERIT AG 2306 0.273 % 1.827 M $
    CAP.PA CAPGEMINI 10482 0.269 % 1.794 M $
    4503.T ASTELLAS PHARMA INC 123000 0.262 % 1.747 M $
    7751.T CANON INC 58900 0.262 % 1.751 M $
    AER AERCAP HOLDINGS NV 11993 0.259 % 1.730 M $
    FRE.DE FRESENIUS SE AND CO KGAA 28713 0.257 % 1.714 M $
    4578.T OTSUKA HOLDINGS LTD 29500 0.255 % 1.707 M $
    HEXA-B.ST HEXAGON CLASS B 141122 0.252 % 1.684 M $
    KNEBV.HE KONE 23103 0.25 % 1.672 M $
    DNB.OL DNB BANK 60262 0.249 % 1.662 M $
    MTX.DE MTU AERO ENGINES HOLDING AG 3659 0.248 % 1.654 M $
    6902.T DENSO CORP 118700 0.247 % 1.650 M $
    NST.AX NORTHERN STAR RESOURCES LTD 92388 0.244 % 1.628 M $
    WKL.AS WOLTERS KLUWER NV 15805 0.244 % 1.629 M $
    A5G.IR AIB GROUP PLC 145241 0.24 % 1.604 M $
    4901.T FUJIFILM HOLDINGS CORP 76100 0.239 % 1.597 M $
    CYBR CYBER ARK SOFTWARE LTD 3431 0.237 % 1.581 M $
    PUB.PA PUBLICIS GROUPE SA 15557 0.236 % 1.573 M $
    NSIS-B.CO NOVOZYMES B 23951 0.234 % 1.564 M $
    VNA.DE VONOVIA SE 51433 0.227 % 1.515 M $
    6273.T SMC (JAPAN) CORP 3900 0.226 % 1.512 M $
    8308.T RESONA HOLDINGS INC 141100 0.224 % 1.494 M $
    SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 99143 0.223 % 1.493 M $
    AENA.MC AENA SME SA 50979 0.218 % 1.459 M $
    9022.T CENTRAL JAPAN RAILWAY 52500 0.218 % 1.453 M $
    BXB.AX BRAMBLES LTD 92608 0.217 % 1.448 M $
    ABN.AS ABN AMRO BANK NV 39637 0.214 % 1.427 M $
    BPE.MI BPER BANCA 100139 0.211 % 1.406 M $
    NN.AS NN GROUP NV 18284 0.209 % 1.397 M $
    GMAB.CO GENMAB 4146 0.208 % 1.387 M $
    6178.T JAPAN POST HOLDINGS LTD 120500 0.206 % 1.376 M $
    QBE.AX QBE INSURANCE GROUP LTD 102651 0.204 % 1.364 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 98500 0.204 % 1.363 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 43200 0.204 % 1.366 M $
    LGEN.L LEGAL AND GENERAL GROUP PLC 387268 0.203 % 1.358 M $
    HBAN.SW HELVETIA BALOISE HOLDING N AG 5404 0.202 % 1.347 M $
    SGSN.SW SGS SA 11254 0.201 % 1.341 M $
    4661.T ORIENTAL LAND LTD 73400 0.2 % 1.336 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 9841 0.2 % 1.333 M $
    STM.PA STMICROELECTRONICS NV 46022 0.199 % 1.326 M $
    USD CASH 1322294 0.198 % 1.322 M $
    SAB.MC BANCO DE SABADELL SA 341470 0.198 % 1.325 M $
    MRK.DE MERCK 8785 0.197 % 1.318 M $
    2802.T AJINOMOTO INC 61500 0.194 % 1.294 M $
    DSY.PA DASSAULT SYSTEMES 45591 0.194 % 1.297 M $
    4543.T TERUMO CORP 90600 0.194 % 1.294 M $
    SCMN.SW SWISSCOM AG 1761 0.193 % 1.288 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 38100 0.192 % 1.280 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 251500 0.192 % 1.279 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 100500 0.192 % 1.281 M $
    BIRG.IR BANK OF IRELAND GROUP PLC 64855 0.19 % 1.269 M $
    ANTO.L ANTOFAGASTA PLC 26804 0.19 % 1.272 M $
    HLMA.L HALMA PLC 25805 0.189 % 1.260 M $
    SHL.AX SIEMENS HEALTHINEERS AG 23002 0.188 % 1.253 M $
    4452.T KAO CORP 31700 0.187 % 1.248 M $
    6971.T KYOCERA CORP 87300 0.186 % 1.244 M $
    BOL.ST BOLIDEN 19319 0.183 % 1.222 M $
    EVN.AX EVOLUTION MINING LTD 138019 0.182 % 1.216 M $
    7936.T ASICS CORP 47400 0.18 % 1.204 M $
    ESSITY-B.ST ESSITY CLASS B 40977 0.177 % 1.183 M $
    BAER.SW JULIUS BAER GRUPPE AG 14002 0.175 % 1.169 M $
    KPN.AS KONINKLIJKE KPN NV 264339 0.175 % 1.168 M $
    HNR1.DE HANNOVER RUECK 4099 0.173 % 1.156 M $
    1812.T KAJIMA CORP 28700 0.17 % 1.135 M $
    8830.T SUMITOMO REALTY & DEVELOPMENT LTD 41400 0.166 % 1.108 M $
    6988.T NITTO DENKO CORP 46100 0.163 % 1.086 M $
    FBK.MI FINECOBANK BANCA FINECO 41570 0.163 % 1.091 M $
    0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 5838 0.163 % 1.089 M $
    EPI-A.ST EPIROC CLASS A 44809 0.162 % 1.081 M $
    1801.T TAISEI CORP 10000 0.161 % 1.077 M $
    INF.L INFORMA PLC 87976 0.158 % 1.057 M $
    RTO.L RENTOKIL INITIAL PLC 171700 0.158 % 1.059 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 2769 0.157 % 1.048 M $
    7832.T BANDAI NAMCO HOLDINGS INC 39800 0.157 % 1.052 M $
    CLNX.MC CELLNEX TELECOM SA 33614 0.154 % 1.030 M $
    VACN.SW VAT GROUP AG 1835 0.151 % 1.011 M $
    0011.HK HANG SENG BANK LTD 51000 0.151 % 1.009 M $
    TRN.MI TERNA RETE ELETTRICA NAZIONALE 95636 0.15 % 1.003 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 25700 0.15 % 1.004 M $
    SCG.AX SCENTRE GROUP 354571 0.15 % 1.001 M $
    6326.T KUBOTA CORP 66500 0.148 % 990.377 K $
    MONC.MI MONCLER 15877 0.147 % 984.849 K $
    9735.T SECOM LTD 27000 0.146 % 973.587 K $
    SGE.L THE SAGE GROUP PLC 65486 0.146 % 976.288 K $
    1802.T OBAYASHI CORP 43200 0.145 % 965.466 K $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 4947 0.144 % 963.699 K $
    KRZ.IR KERRY GROUP PLC 11024 0.143 % 954.314 K $
    SOON.SW SONOVA HOLDING AG 3430 0.142 % 950.288 K $
    STMN.SW STRAUMANN HOLDING AG 7570 0.142 % 947.374 K $
    4507.T SHIONOGI LTD 51400 0.14 % 936.412 K $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 83146 0.14 % 937.839 K $
    FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 40796 0.137 % 912.425 K $
    1928.T SEKISUI HOUSE LTD 40500 0.137 % 915.572 K $
    DSFIR.AS DSM FIRMENICH AG 11734 0.137 % 914.609 K $
    HEN3.DE HENKEL & KGAA PREF AG 10964 0.136 % 910.031 K $
    9766.T KONAMI GROUP CORP 6800 0.136 % 911.316 K $
    URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 8276 0.133 % 890.955 K $
    8601.T DAIWA SECURITIES GROUP INC 90700 0.131 % 872.275 K $
    8473.T SBI HOLDINGS INC 38000 0.13 % 870.293 K $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD 10200 0.129 % 861.258 K $
    SGRO.L SEGRO REIT PLC 87228 0.128 % 855.620 K $
    SPSN.SW SWISS PRIME SITE AG 5546 0.127 % 847.310 K $
    SUN.AX SUNCORP GROUP LTD 73605 0.127 % 849.531 K $
    3407.T ASAHI KASEI CORP 88200 0.121 % 811.050 K $
    METSO.HE METSO CORPORATION 44731 0.121 % 809.623 K $
    XRO.AX XERO LTD 11184 0.121 % 807.704 K $
    CPU.AX COMPUTERSHARE LTD 35366 0.12 % 803.128 K $
    S68.SI SINGAPORE EXCHANGE LTD 58100 0.12 % 798.985 K $
    PST.MI POSTE ITALIANE 30987 0.119 % 796.070 K $
    AKZA.AS AKZO NOBEL NV 11528 0.119 % 792.176 K $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 10574 0.119 % 797.365 K $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 176500 0.118 % 786.964 K $
    5713.T SUMITOMO METAL MINING LTD 16500 0.117 % 779.658 K $
    C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 413739 0.117 % 780.246 K $
    COH.AX COCHLEAR LTD 4416 0.117 % 780.236 K $
    8795.T T&D HOLDINGS INC 31400 0.116 % 777.221 K $
    GRAB GRAB HOLDINGS LTD CLASS A 161106 0.116 % 771.698 K $
    SY1.DE SYMRISE AG 8962 0.116 % 777.066 K $
    EEE.AT COCA COLA HBC AG 14825 0.115 % 766.137 K $
    BKT.MC BANKINTER SA 45823 0.113 % 757.314 K $
    8697.T JAPAN EXCHANGE GROUP INC 67100 0.112 % 746.846 K $
    ASRNL.AS ASR NEDERLAND NV 10621 0.112 % 748.411 K $
    BEI.DE BEIERSDORF AG 6568 0.112 % 746.719 K $
    EDV.L ENDEAVOUR MINING 13391 0.111 % 739.172 K $
    UU.L UNITED UTILITIES GROUP PLC 46349 0.111 % 742.367 K $
    6594.T NIDEC CORP 56400 0.111 % 739.178 K $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 128600 0.11 % 737.689 K $
    BVI.PA BUREAU VERITAS SA 23138 0.11 % 732.182 K $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 3255 0.109 % 728.239 K $
    6383.T DAIFUKU LTD 21800 0.109 % 731.079 K $
    SMIN.L SMITHS GROUP PLC 22082 0.109 % 726.954 K $
    FUTU FUTU HOLDINGS ADR LTD 3970 0.109 % 730.798 K $
    ENX.PA EURONEXT NV 5177 0.108 % 723.807 K $
    MOWI.OL MOWI 31435 0.108 % 718.739 K $
    AC.PA ACCOR SA 13219 0.108 % 723.868 K $
    ADM.L ADMIRAL GROUP PLC 17698 0.107 % 714.375 K $
    SIG.AX SIGMA HEALTHCARE LTD 362101 0.105 % 702.197 K $
    AGS.BR AGEAS SA 10062 0.104 % 692.843 K $
    AGN.AS AEGON LTD 89338 0.104 % 691.975 K $
    3402.T TORAY INDUSTRIES INC 97100 0.103 % 687.309 K $
    BEAN.SW BELIMO N AG 664 0.103 % 687.369 K $
    PHOE.TA PHOENIX FINANCIAL LTD 15548 0.103 % 685.080 K $
    SVT.L SEVERN TRENT PLC 18416 0.102 % 680.009 K $
    SKA-B.ST SKANSKA B 22953 0.101 % 677.273 K $
    QIA.DE QIAGEN NV 14380 0.101 % 677.118 K $
    4755.T RAKUTEN GROUP INC 105900 0.101 % 672.973 K $
    ERF.PA EUROFINS SCIENTIFIC 7922 0.101 % 674.892 K $
    ITRK.L INTERTEK GROUP PLC 10826 0.1 % 668.866 K $
    TELIA.ST TELIA COMPANY 159588 0.1 % 668.071 K $
    FGR.PA EIFFAGE SA 4655 0.099 % 658.960 K $
    3659.T NEXON LTD 25300 0.099 % 658.706 K $
    JPY CASH 105258793 0.099 % 662.276 K $
    SKF-B.ST SKF B 23802 0.096 % 640.971 K $
    LYC.AX LYNAS RARE EARTHS LTD 63251 0.095 % 636.977 K $
    0288.HK WH GROUP LTD 565500 0.093 % 623.464 K $
    RXL.PA REXEL SA 15175 0.09 % 598.304 K $
    MNG.L M&G PLC 153223 0.09 % 604.275 K $
    7186.T YOKOHAMA FINANCIAL GROUP INC 69300 0.09 % 601.936 K $
    ADDT-B.ST ADDTECH CLASS B 17474 0.09 % 604.357 K $
    SGP.AX STOCKLAND STAPLED UNITS LTD 163027 0.09 % 600.679 K $
    BNZL.L BUNZL 21916 0.09 % 603.695 K $
    TEL2-B.ST TELE2 B 36792 0.09 % 599.631 K $
    A17U.SI CAPITALAND ASCENDAS REIT 265499 0.089 % 595.469 K $
    7735.T SCREEN HOLDINGS LTD 5700 0.088 % 584.579 K $
    TEL.OL TELENOR 41854 0.088 % 589.794 K $
    KBX.DE KNORR BREMSE AG 5044 0.087 % 582.681 K $
    TRYG.CO TRYG 23337 0.087 % 579.641 K $
    SCHN.SW SCHINDLER HOLDING AG 1596 0.086 % 573.670 K $
    H78.SI HONGKONG LAND HOLDINGS LTD 72400 0.086 % 573.408 K $
    UNI.MI UNIPOL ASSICURAZIONI SPA 24110 0.085 % 566.587 K $
    AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 117347 0.085 % 566.737 K $
    LIFCO-B.ST LIFCO CLASS B 15670 0.084 % 563.779 K $
    EPI-B.ST EPIROC CLASS B 26507 0.084 % 564.190 K $
    ORNBV.HE ORION CLASS B 7639 0.084 % 558.487 K $
    PSON.L PEARSON PLC 38611 0.084 % 557.987 K $
    SRT3.DE SARTORIUS PREF AG 1822 0.083 % 551.294 K $
    HEN.DE HENKEL AG 7064 0.083 % 553.074 K $
    LI.PA KLEPIERRE REIT SA 14524 0.083 % 557.746 K $
    SCA-B.ST SVENSKA CELLULOSA B 41973 0.083 % 553.511 K $
    TLX.DE TALANX AG 4342 0.083 % 554.452 K $
    PME.AX PRO MEDICUS LTD 3865 0.081 % 541.872 K $
    CAR.AX CAR GROUP LTD 26373 0.081 % 539.826 K $
    C6L.SI SINGAPORE AIRLINES LTD 109600 0.081 % 544.364 K $
    9021.T WEST JAPAN RAILWAY 27400 0.081 % 538.570 K $
    ABF.L ASSOCIATED BRITISH FOODS PLC 21751 0.08 % 537.189 K $
    SECU-B.ST SECURITAS B 34147 0.08 % 534.797 K $
    9697.T CAPCOM LTD 23200 0.079 % 529.147 K $
    EUR CASH 451721 0.079 % 526.300 K $
    8593.T MITSUBISHI HC CAPITAL INC 61300 0.079 % 530.134 K $
    ORK.OL ORKLA 47139 0.078 % 521.591 K $
    4523.T EISAI LTD 17600 0.078 % 522.458 K $
    G24.DE SCOUT24 N 5098 0.077 % 515.267 K $
    KGF.L KINGFISHER PLC 121633 0.077 % 511.235 K $
    NICE.TA NICE LTD 4327 0.075 % 503.467 K $
    4689.T LY CORP 191900 0.075 % 502.887 K $
    7272.T YAMAHA MOTOR LTD 63900 0.075 % 503.971 K $
    8951.T NIPPON BUILDING FUND REIT INC 542 0.074 % 491.410 K $
    SOBI.ST SWEDISH ORPHAN BIOVITRUM 13587 0.074 % 495.929 K $
    TIT.MI TELECOM ITALIA 805247 0.074 % 496.867 K $
    DIM.PA SARTORIUS STEDIM BIOTECH SA 1954 0.073 % 488.787 K $
    JMT.WA JERONIMO MARTINS SA 19982 0.073 % 488.436 K $
    6586.T MAKITA CORP 15300 0.073 % 486.720 K $
    WISE.L WISE PLC CLASS A 44473 0.073 % 490.915 K $
    BDEV.L BARRATT REDROW PLC 95424 0.073 % 484.548 K $
    3626.T TIS INC 14800 0.072 % 480.685 K $
    7912.T DAI NIPPON PRINTING LTD 27500 0.072 % 480.063 K $
    SHL.AX SONIC HEALTHCARE LTD 31222 0.072 % 480.824 K $
    VCX.AX VICINITY CENTRES 274621 0.072 % 479.298 K $
    PNDORA.CO PANDORA 5281 0.071 % 470.989 K $
    HAG.DE HENSOLDT AG 4449 0.071 % 476.885 K $
    PHNX.L PHOENIX GROUP HOLDINGS PLC 47761 0.071 % 472.339 K $
    AUTO.L AUTO TRADER GROUP PLC 60706 0.07 % 467.726 K $
    6479.T MINEBEA MITSUMI INC 24000 0.07 % 464.341 K $
    INDT.ST INDUTRADE 18189 0.069 % 458.956 K $
    YAR.OL YARA INTERNATIONAL 11434 0.069 % 461.474 K $
    7911.T TOPPAN HOLDINGS INC 15800 0.069 % 459.580 K $
    ASX.AX ASX LTD 12974 0.068 % 457.470 K $
    ZAL.DE ZALANDO 14752 0.068 % 453.408 K $
    HOT.DE HOCHTIEF AG 1062 0.068 % 455.340 K $
    8729.T SONY FINANCIAL GROUP INC 413200 0.068 % 451.066 K $
    8331.T CHIBA BANK LTD 37500 0.068 % 457.144 K $
    7701.T SHIMADZU CORP 16500 0.067 % 449.627 K $
    REA.AX REA GROUP LTD 3504 0.066 % 440.695 K $
    BEIJ-B.ST BEIJER REF CLASS B 28568 0.066 % 443.848 K $
    JDEP.AS JDE PEETS NV 11930 0.066 % 443.399 K $
    4612.T NIPPON PAINT HOLDINGS LTD 64800 0.065 % 433.604 K $
    4204.T SEKISUI CHEMICAL LTD 24800 0.065 % 433.475 K $
    4911.T SHISEIDO LTD 28100 0.065 % 436.347 K $
    8113.T UNICHARM CORP 77300 0.065 % 435.051 K $
    UHR.SW THE SWATCH GROUP AG 1989 0.065 % 434.927 K $
    9843.T NITORI HOLDINGS LTD 26600 0.065 % 431.130 K $
    IAG.MC INTERNATIONAL AIRLINES GROUP SA 78056 0.064 % 427.978 K $
    0066.HK MTR CORPORATION CORP LTD 109000 0.064 % 428.709 K $
    KESKOB.HE KESKO CLASS B 19120 0.063 % 424.149 K $
    NIBE-B.ST NIBE INDUSTRIER CLASS B 104923 0.063 % 420.744 K $
    LAND.L LAND SECURITIES GROUP REIT PLC 49531 0.063 % 417.631 K $
    WTB.L WHITBREAD PLC 11268 0.063 % 418.946 K $
    IFT.NZ INFRATIL LTD 64824 0.063 % 420.785 K $
    LHA.DE DEUTSCHE LUFTHANSA AG 40805 0.062 % 413.710 K $
    9042.T HANKYU HANSHIN HOLDINGS INC 15800 0.061 % 406.494 K $
    MNDY MONDAYCOM LTD 2925 0.061 % 407.219 K $
    ELI.BR ELIA GROUP SA 3114 0.061 % 404.173 K $
    ELISA.HE ELISA 9440 0.061 % 404.526 K $
    9005.T TOKYU CORP 35000 0.06 % 400.683 K $
    7181.T JAPAN POST INSURANCE LTD 12600 0.06 % 399.639 K $
    LEG.DE LEG IMMOBILIEN N 5271 0.06 % 401.330 K $
    2801.T KIKKOMAN CORP 45200 0.06 % 397.724 K $
    IPN.PA IPSEN SA 2650 0.059 % 393.658 K $
    EVD.DE CTS EVENTIM AG 4325 0.059 % 393.802 K $
    NEM.DE NEMETSCHEK 3795 0.059 % 397.056 K $
    8136.T SANRIO LTD 12500 0.059 % 392.535 K $
    BARN.SW BARRY CALLEBAUT AG 246 0.059 % 391.828 K $
    GJF.OL GJENSIDIGE FORSIKRING 13756 0.058 % 384.415 K $
    9024.T SEIBU HOLDINGS INC 14600 0.058 % 389.584 K $
    6823.HK HKT TRUST AND HKT UNITS LTD 258000 0.058 % 385.985 K $
    RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 8946 0.057 % 383.149 K $
    4091.T NIPPON SANSO HOLDINGS CORP 12200 0.057 % 380.120 K $
    9CI.SI CAPITALAND INVESTMENT LTD 165900 0.056 % 377.236 K $
    BALD-B.ST FASTIGHETS BALDER CLASS B 49154 0.056 % 371.764 K $
    AMUN.PA AMUNDI SA 4361 0.056 % 372.691 K $
    GET.PA GETLINK 19899 0.056 % 371.877 K $
    4704.T TREND MICRO INC 8900 0.055 % 367.289 K $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 117000 0.055 % 364.779 K $
    AZRG.TA AZRIELI GROUP LTD 2777 0.055 % 364.875 K $
    9602.T TOHO (TOKYO) LTD 7300 0.054 % 362.669 K $
    BIM.PA BIOMERIEUX SA 2816 0.053 % 354.340 K $
    3003.T HULIC LTD 31500 0.053 % 356.651 K $
    WIX WIX.COM LTD 3895 0.053 % 351.835 K $
    3088.T MATSUKIYOKARA 21600 0.053 % 356.002 K $
    QAN.AX QANTAS AIRWAYS LTD 52025 0.053 % 354.849 K $
    0083.HK SINO LAND LTD 242000 0.052 % 349.018 K $
    EDPR.LS EDP RENOVAVEIS SA 23381 0.052 % 348.143 K $
    6869.T SYSMEX CORP 34200 0.051 % 342.247 K $
    EDEN.PA EDENRED 16580 0.051 % 341.917 K $
    SOF.BR SOFINA SA 1113 0.05 % 334.044 K $
    9435.T HIKARI TSUSHIN INC 1200 0.05 % 337.194 K $
    4768.T OTSUKA CORP 16000 0.049 % 326.876 K $
    MAP.MC MAPFRE SA 67134 0.049 % 325.230 K $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 92000 0.049 % 326.463 K $
    SAGA-B.ST SAGAX CLASS B 14276 0.046 % 308.672 K $
    LOTB.BR LOTUS BAKERIES NV 29 0.046 % 308.146 K $
    ADP.PA AEROPORTS DE PARIS SA 2399 0.046 % 308.017 K $
    BZU.MI BUZZI 5224 0.046 % 307.976 K $
    INPST.AS INPOST SA 18396 0.045 % 300.065 K $
    GFC.PA GECINA SA 3132 0.044 % 291.380 K $
    3391.T TSURUHA HOLDINGS INC 18400 0.044 % 291.568 K $
    SW.PA SODEXO SA 5942 0.043 % 290.075 K $
    MEL.NZ MERIDIAN ENERGY LTD 89662 0.043 % 289.202 K $
    RAA.DE RATIONAL AG 359 0.042 % 282.960 K $
    DIE.BR DIETEREN (D) SA 1484 0.042 % 283.557 K $
    2587.T SUNTORY BEVERAGE & FOOD LTD 9100 0.041 % 277.005 K $
    SDR.L SCHRODERS PLC 48444 0.04 % 268.839 K $
    RAND.AS RANDSTAD HOLDING 7332 0.04 % 266.014 K $
    LATO-B.ST LATOUR INVESTMENT CLASS B 10705 0.04 % 264.410 K $
    BCVN.SW BC VAUD N 2062 0.039 % 260.376 K $
    4151.T KYOWA KIRIN LTD 16000 0.039 % 257.564 K $
    3092.T ZOZO INC 31500 0.038 % 256.761 K $
    SALM.OL SALMAR 4477 0.038 % 256.131 K $
    CVC.AS CVC CAPITAL PARTNERS PLC 14219 0.037 % 244.357 K $
    3064.T MONOTARO LTD 17000 0.037 % 249.221 K $
    COV.PA COVIVIO SA 3915 0.037 % 248.138 K $
    DEMANT.CO DEMANT 6674 0.036 % 242.460 K $
    3038.T KOBE BUSSAN LTD 10100 0.035 % 233.920 K $
    0004.HK WHARF (HOLDINGS) LTD 76000 0.034 % 224.285 K $
    ROCK-B.CO ROCKWOOL CLASS B 6744 0.032 % 215.561 K $
    4716.T ORACLE JAPAN CORP 2600 0.031 % 205.795 K $
    CASH COLLATERAL USD WFFUT 207000 0.031 % 207.000 K $
    9202.T ANA HOLDINGS INC 10300 0.03 % 197.530 K $
    0019.HK SWIRE PACIFIC LTD A 23500 0.03 % 203.052 K $
    CHF CASH 152494 0.029 % 190.653 K $
    TOKYO METRO LTD 19200 0.029 % 193.347 K $
    JD.L JD SPORTS FASHION PLC 162697 0.028 % 185.386 K $
    HOLM-B.ST HOLMEN CLASS B 4879 0.028 % 186.045 K $
    9201.T JAPAN AIRLINES LTD 10000 0.028 % 185.296 K $
    NEXI.MI NEXI 36719 0.025 % 164.665 K $
    INW.MI INFRASTRUTTURE WIRELESS ITALIANE 18111 0.024 % 161.635 K $
    GBP CASH 105724 0.021 % 142.061 K $
    RED.MC REDEIA CORPORACION SA 7817 0.02 % 136.158 K $
    BLK CSH FND TREASURY SL AGENCY 120000 0.018 % 120.000 K $
    AUD CASH 132175 0.013 % 88.386 K $
    SEK CASH 376922 0.006 % 40.995 K $
    HKD CASH 190986 0.004 % 24.484 K $
    DKK CASH 102357 0.002 % 15.959 K $
    NOK CASH 136753 0.002 % 13.571 K $
    ILS CASH 47729 0.002 % 15.173 K $
    SGD CASH 20915 0.002 % 16.231 K $
    NZD CASH 28902 0.002 % 16.617 K $
    ETD JPY BALANCE WITH R97871 1 0 % 0.010 $