DMXF

iShares ESG Advanced MSCI EAFE Index ETF DMXF

77.27 $ 0.30 %

Market capitalization

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

    • $ 680.786 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.

    • 20.59

    Volume

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

    • 3.270 K

    Beta

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

    • 1.14

    EPS

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

    • 3.75

    Dividend

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

    • $ 2.02475

    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 31164 4.63 % 32.369 M $
    SAP.F SAP 81945 3.259 % 22.786 M $
    NOVN.SW NOVARTIS AG 148636 2.81 % 19.648 M $
    9984.T SOFTBANK GROUP CORP 75430 1.78 % 12.442 M $
    SU.XD SCHNEIDER ELECTRIC 43011 1.78 % 12.444 M $
    ABBN.SW ABB LTD 124386 1.314 % 9.190 M $
    AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 45478 1.313 % 9.182 M $
    EL.XD ESSILORLUXOTTICA SA 23606 1.235 % 8.636 M $
    SPOT SPOTIFY TECHNOLOGY SA 11993 1.159 % 8.102 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 11464 1.153 % 8.064 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 289990 1.122 % 7.845 M $
    1299.HK AIA GROUP LTD 825580 1.108 % 7.748 M $
    8035.T TOKYO ELECTRON LTD 36012 1.047 % 7.320 M $
    PRX.AS PROSUS NV CLASS N 102367 1.003 % 7.010 M $
    6857.T ADVANTEST CORP 60669 0.999 % 6.987 M $
    D05 DBS GROUP HOLDINGS LTD 166920 0.96 % 6.711 M $
    REL.L RELX PLC 1900 0.941 % 6.576 M $
    RMS.XD HERMES INTERNATIONAL 2483 0.918 % 6.418 M $
    CS.XD AXA SA 139148 0.907 % 6.344 M $
    6861.T KEYENCE CORP 15415 0.888 % 6.207 M $
    8766.T TOKIO MARINE HOLDINGS INC 147167 0.833 % 5.825 M $
    INGA.AS ING GROEP NV 239011 0.815 % 5.700 M $
    DG.XD VINCI SA 38642 0.782 % 5.469 M $
    6098.T RECRUIT HOLDINGS LTD 103085 0.772 % 5.397 M $
    CSL.AX CSL LTD 37677 0.771 % 5.389 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 93228 0.737 % 5.154 M $
    CPG.L COMPASS GROUP PLC 1776 0.648 % 4.527 M $
    INVE B INVESTOR CLASS B 136373 0.647 % 4.524 M $
    III.L 3I GROUP PLC 1021 0.631 % 4.411 M $
    SREN.SW SWISS RE AG 23446 0.62 % 4.335 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 496 0.615 % 4.303 M $
    4063.T SHIN ETSU CHEMICAL LTD 131618 0.613 % 4.289 M $
    NDA FI NORDEA BANK 245269 0.596 % 4.167 M $
    ARGX.BR ARGENX 4799 0.582 % 4.068 M $
    IFX.F INFINEON TECHNOLOGIES AG 102132 0.581 % 4.059 M $
    7741.T HOYA CORP 26590 0.577 % 4.034 M $
    9433.T KDDI CORP 244241 0.565 % 3.948 M $
    DB1.F DEUTSCHE BOERSE AG 14802 0.552 % 3.861 M $
    LONN.SW LONZA GROUP AG 5529 0.55 % 3.844 M $
    4568.T DAIICHI SANKYO LTD 133367 0.521 % 3.641 M $
    GMG.AX GOODMAN GROUP UNITS 158801 0.505 % 3.531 M $
    LR.XD LEGRAND SA 20476 0.499 % 3.486 M $
    GLE.XD SOCIETE GENERALE SA 56221 0.497 % 3.473 M $
    O39 OVERSEA-CHINESE BANKING LTD 265400 0.491 % 3.433 M $
    ADYEN.AS ADYEN NV 1978 0.481 % 3.361 M $
    DSV DSV 15964 0.481 % 3.365 M $
    6701.T NEC CORP 103319 0.478 % 3.343 M $
    9434.T SOFTBANK CORP 2245691 0.467 % 3.267 M $
    GIVN.SW GIVAUDAN SA 728 0.467 % 3.264 M $
    CABK.XD CAIXABANK SA 308978 0.459 % 3.207 M $
    ALC.SW ALCON AG 39160 0.423 % 2.959 M $
    ASSA B ASSA ABLOY B 78877 0.411 % 2.877 M $
    AMS.XD AMADEUS IT GROUP SA 35645 0.403 % 2.816 M $
    PRU.L PRUDENTIAL PLC 2690 0.39 % 2.729 M $
    6301.T KOMATSU LTD 73315 0.381 % 2.663 M $
    SIKA.SW SIKA AG 12016 0.379 % 2.651 M $
    U11 UNITED OVERSEAS BANK LTD 98900 0.375 % 2.623 M $
    8267.T AEON LTD 177435 0.373 % 2.605 M $
    FER.XD FERROVIAL 40960 0.371 % 2.593 M $
    6146.T DISCO CORP 7376 0.367 % 2.565 M $
    6981.T MURATA MANUFACTURING LTD 132247 0.366 % 2.557 M $
    G ASSICURAZIONI GENERALI 62458 0.356 % 2.490 M $
    SAND SANDVIK 204003 0.354 % 2.473 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 51950 0.352 % 2.461 M $
    SLHN.SW SWISS LIFE HOLDING AG 2249 0.347 % 2.425 M $
    AHT.L ASHTEAD GROUP PLC 446 0.343 % 2.397 M $
    WKL.AS WOLTERS KLUWER NV 18675 0.343 % 2.399 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 242561 0.337 % 2.355 M $
    ASM.AS ASM INTERNATIONAL NV 3698 0.336 % 2.348 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 86198 0.335 % 2.341 M $
    EBS.BA ERSTE GROUP BANK AG 24011 0.333 % 2.328 M $
    NOKIA NOKIA 407208 0.331 % 2.312 M $
    6954.T FANUC CORP 72967 0.33 % 2.304 M $
    SEB A SKANDINAVISKA ENSKILDA BANKEN 119092 0.328 % 2.291 M $
    LUMI.TA BANK LEUMI LE ISRAEL 357 0.325 % 2.270 M $
    PRY PRYSMIAN 21964 0.325 % 2.275 M $
    8801.T MITSUI FUDOSAN LTD 211216 0.324 % 2.264 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 102385 0.321 % 2.247 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 1779 0.316 % 2.210 M $
    8630.T SOMPO HOLDINGS INC 70605 0.308 % 2.153 M $
    SAMPO SAMPO CLASS A 190433 0.306 % 2.137 M $
    CBK.F COMMERZBANK AG 60222 0.304 % 2.127 M $
    KBC.BR KBC GROEP 17923 0.3 % 2.100 M $
    AV-.L AVIVA PLC 238324 0.3 % 2.096 M $
    4901.T FUJIFILM HOLDINGS CORP 87483 0.297 % 2.075 M $
    2802.T AJINOMOTO INC 71706 0.292 % 2.040 M $
    7751.T CANON INC 68367 0.292 % 2.041 M $
    4661.T ORIENTAL LAND LTD 85352 0.291 % 2.033 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 277085 0.29 % 2.028 M $
    GEBN.SW GEBERIT AG 2657 0.289 % 2.023 M $
    SDZ.SW SANDOZ GROUP AG 32901 0.288 % 2.017 M $
    HEXA B HEXAGON CLASS B 162031 0.28 % 1.959 M $
    POLI.TA BANK HAPOALIM BM 299 0.276 % 1.928 M $
    DNB.OL DNB BANK 70132 0.272 % 1.898 M $
    VNA.F VONOVIA SE 59072 0.27 % 1.889 M $
    4578.T OTSUKA HOLDINGS LTD 34222 0.267 % 1.864 M $
    CYBR CYBER ARK SOFTWARE LTD 3732 0.267 % 1.868 M $
    8802.T MITSUBISHI ESTATE CO LTD 84997 0.267 % 1.868 M $
    FRE.F FRESENIUS SE AND CO KGAA 33118 0.266 % 1.860 M $
    9020.T EAST JAPAN RAILWAY 76212 0.263 % 1.836 M $
    CAP.XD CAPGEMINI 12723 0.262 % 1.830 M $
    DSY.XD DASSAULT SYSTEMES 52596 0.261 % 1.825 M $
    PUB.XD PUBLICIS GROUPE SA 17874 0.257 % 1.793 M $
    MTX.F MTU AERO ENGINES HOLDING AG 4229 0.257 % 1.799 M $
    GALD.SW GALDERMA GROUP N AG 10323 0.256 % 1.789 M $
    4543.T TERUMO CORP 104822 0.254 % 1.772 M $
    NSIS B NOVOZYMES B 27512 0.253 % 1.768 M $
    KNEBV KONE 26563 0.25 % 1.747 M $
    NST.AX NORTHERN STAR RESOURCES LTD 103710 0.249 % 1.739 M $
    BXB.AX BRAMBLES LTD 106170 0.249 % 1.744 M $
    9022.T CENTRAL JAPAN RAILWAY 61642 0.246 % 1.717 M $
    6723.T RENESAS ELECTRONICS CORP 128007 0.242 % 1.691 M $
    AER AERCAP HOLDINGS NV 13937 0.241 % 1.686 M $
    AENA.XD AENA SME SA 60364 0.237 % 1.654 M $
    STMPA.XD STMICROELECTRONICS NV 53460 0.231 % 1.617 M $
    8308.T RESONA HOLDINGS INC 163163 0.229 % 1.601 M $
    7182.T JAPAN POST BANK LTD 139941 0.228 % 1.593 M $
    6273.T SMC (JAPAN) CORP 4556 0.223 % 1.559 M $
    QBE.AX QBE INSURANCE GROUP LTD 118573 0.223 % 1.556 M $
    4452.T KAO CORP 36488 0.222 % 1.553 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 44733 0.222 % 1.549 M $
    4503.T ASTELLAS PHARMA INC 143945 0.221 % 1.545 M $
    7013.T IHI CORP 81360 0.219 % 1.529 M $
    VWS VESTAS WIND SYSTEMS 78863 0.218 % 1.525 M $
    SCMN.SW SWISSCOM AG 2028 0.217 % 1.516 M $
    A5G AIB GROUP PLC 173163 0.217 % 1.518 M $
    SHB A SVENSKA HANDELSBANKEN-A SHS 113846 0.215 % 1.501 M $
    GMAB GENMAB 48982 0.214 % 1.496 M $
    SHL.F SIEMENS HEALTHINEERS AG 26592 0.214 % 1.499 M $
    SAB.XD BANCO DE SABADELL SA 401588 0.211 % 1.474 M $
    KPN.AS KONINKLIJKE KPN NV 306559 0.209 % 1.462 M $
    NN.AS NN GROUP NV 21063 0.208 % 1.451 M $
    7832.T BANDAI NAMCO HOLDINGS INC 45229 0.208 % 1.457 M $
    USD USD CASH 13869 0.206 % 1.440 M $
    SGSN.SW SGS SA 12972 0.206 % 1.439 M $
    HNR1.F HANNOVER RUECK 4774 0.202 % 1.410 M $
    LGEN.L LEGAL AND GENERAL GROUP PLC 5886 0.199 % 1.389 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 50421 0.199 % 1.391 M $
    6988.T NITTO DENKO CORP 54333 0.197 % 1.375 M $
    6971.T KYOCERA CORP 99926 0.197 % 1.376 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 114198 0.197 % 1.377 M $
    HLMA.L HALMA PLC 397 0.197 % 1.380 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 154 0.196 % 1.368 M $
    7936.T ASICS CORP 52055 0.193 % 1.347 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 282967 0.192 % 1.341 M $
    MRK.F MERCK 10170 0.191 % 1.339 M $
    CLNX.XD CELLNEX TELECOM SA 39309 0.19 % 1.329 M $
    ESSITY B ESSITY CLASS B 47346 0.189 % 1.324 M $
    JPY JPY CASH 40988 0.189 % 1.325 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 11912 0.188 % 1.314 M $
    ABN.AS ABN AMRO BANK NV 45733 0.188 % 1.317 M $
    CHKP CHECK POINT SOFTWARE TECHNOLOGIES 6785 0.187 % 1.311 M $
    XRO.AX XERO LTD 13137 0.185 % 1.292 M $
    DSFIR.AS DSM FIRMENICH AG 14751 0.185 % 1.297 M $
    BPE BPER BANCA 114032 0.182 % 1.269 M $
    INF.L INFORMA PLC 1355 0.181 % 1.268 M $
    TRN TERNA RETE ELETTRICA NAZIONALE 43960 0.178 % 1.246 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 3276 0.177 % 1.234 M $
    EPI A EPIROC CLASS A 52190 0.175 % 1.221 M $
    ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 14484 0.171 % 1.197 M $
    0011.HK HANG SENG BANK LTD 60154 0.168 % 1.177 M $
    9766.T KONAMI GROUP CORP 7595 0.165 % 1.150 M $
    KRZ KERRY GROUP PLC 12614 0.165 % 1.155 M $
    9735.T SECOM LTD 33389 0.165 % 1.155 M $
    SGE.L THE SAGE GROUP PLC 1009 0.165 % 1.153 M $
    MONC MONCLER 18305 0.163 % 1.137 M $
    SCG.AX SCENTRE GROUP 418440 0.162 % 1.132 M $
    BIRG BANK OF IRELAND GROUP PLC 73775 0.162 % 1.131 M $
    EVN.AX EVOLUTION MINING LTD 150919 0.162 % 1.135 M $
    6594.T NIDEC CORP 65654 0.16 % 1.121 M $
    ANTO.L ANTOFAGASTA PLC 413 0.158 % 1.105 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 29311 0.158 % 1.105 M $
    SOON.SW SONOVA HOLDING AG 3953 0.157 % 1.100 M $
    8830.T SUMITOMO REALTY & DEVELOPMENT LTD 24530 0.157 % 1.095 M $
    SUN.AX SUNCORP GROUP LTD 85842 0.156 % 1.092 M $
    BAER.SW JULIUS BAER GRUPPE AG 16294 0.155 % 1.082 M $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 203382 0.153 % 1.066 M $
    HEN3.F HENKEL & KGAA PREF AG 12830 0.153 % 1.069 M $
    6326.T KUBOTA CORP 77993 0.152 % 1.066 M $
    FBK FINECOBANK BANCA FINECO 19763 0.151 % 1.055 M $
    GRAB GRAB HOLDINGS LTD CLASS A 185255 0.15 % 1.050 M $
    RTO.L RENTOKIL INITIAL PLC 2629 0.15 % 1.051 M $
    1812.T KAJIMA CORP 33990 0.149 % 1.039 M $
    1928.T SEKISUI HOUSE LTD 46325 0.146 % 1.022 M $
    8473.T SBI HOLDINGS INC 22503 0.144 % 1.009 M $
    URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 9499 0.142 % 991.220 K $
    JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 45527 0.141 % 983.735 K $
    BOL BOLIDEN 22254 0.141 % 988.478 K $
    CPU.AX COMPUTERSHARE LTD 40866 0.141 % 986.448 K $
    STMN.SW STRAUMANN HOLDING AG 8687 0.139 % 968.322 K $
    SY1.F SYMRISE AG 10467 0.139 % 973.420 K $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 5769 0.139 % 970.623 K $
    COH.AX COCHLEAR LTD 5126 0.137 % 959.135 K $
    AKZA.AS AKZO NOBEL NV 13596 0.137 % 959.849 K $
    4507.T SHIONOGI LTD 58767 0.137 % 954.785 K $
    1CO.F COVESTRO V AG 13327 0.134 % 938.090 K $
    FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 45823 0.134 % 936.780 K $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 294 0.134 % 937.059 K $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 146615 0.131 % 915.547 K $
    SGRO.L SEGRO REIT PLC 1313 0.13 % 909.769 K $
    8697.T JAPAN EXCHANGE GROUP INC 74692 0.13 % 906.739 K $
    VACN.SW VAT GROUP AG 2163 0.13 % 909.165 K $
    SPSN.SW SWISS PRIME SITE AG 6295 0.129 % 904.089 K $
    UU-.L UNITED UTILITIES GROUP PLC 56248 0.128 % 892.342 K $
    ENX.XD EURONEXT NV 6097 0.128 % 893.154 K $
    1801.T TAISEI CORP 12614 0.127 % 890.449 K $
    ADM.L ADMIRAL GROUP PLC 271 0.126 % 881.572 K $
    S68 SINGAPORE EXCHANGE LTD 67700 0.125 % 876.740 K $
    BEI.F BEIERSDORF AG 7741 0.124 % 867.314 K $
    8795.T T&D HOLDINGS INC 38017 0.124 % 865.657 K $
    BVI.XD BUREAU VERITAS SA 26795 0.122 % 856.241 K $
    1802.T OBAYASHI CORP 51162 0.122 % 851.537 K $
    SMIN.L SMITHS GROUP PLC 347 0.121 % 848.275 K $
    BNZL.L BUNZL 348 0.121 % 849.077 K $
    PST POSTE ITALIANE 38894 0.121 % 843.036 K $
    PME.AX PRO MEDICUS LTD 4499 0.12 % 840.794 K $
    MOWI.OL MOWI 36581 0.12 % 836.815 K $
    G1A.F GEA GROUP AG 11566 0.12 % 837.721 K $
    BKT.XD BANKINTER SA 54033 0.119 % 834.983 K $
    C38U CAPITALAND INTEGRATED COMMERCIAL T 453939 0.119 % 835.298 K $
    QIA.F QIAGEN NV 16933 0.118 % 826.053 K $
    ASRNL.AS ASR NEDERLAND NV 12571 0.118 % 828.156 K $
    SVT.L SEVERN TRENT PLC 300 0.117 % 821.288 K $
    EUR EUR CASH 703840 0.117 % 820.256 K $
    AGS.BR AGEAS SA 12250 0.117 % 816.442 K $
    SGP.AX STOCKLAND STAPLED UNITS LTD 188227 0.116 % 810.990 K $
    FUTU FUTU HOLDINGS ADR LTD 4828 0.116 % 810.235 K $
    6383.T DAIFUKU LTD 25157 0.116 % 809.802 K $
    8601.T DAIWA SECURITIES GROUP INC 104453 0.116 % 808.937 K $
    PNDORA PANDORA 6162 0.115 % 800.549 K $
    BALN.SW BALOISE HOLDING AG 3250 0.115 % 802.574 K $
    CCH.L COCA COLA HBC AG 231 0.114 % 799.799 K $
    TEL.OL TELENOR 48533 0.114 % 799.918 K $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 37 0.113 % 788.288 K $
    ITRK.L INTERTEK GROUP PLC 161 0.113 % 792.955 K $
    BEAN.SW BELIMO N AG 769 0.112 % 781.343 K $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD 12051 0.112 % 785.010 K $
    AGN.AS AEGON LTD 104079 0.111 % 772.572 K $
    3407.T ASAHI KASEI CORP 96061 0.11 % 769.058 K $
    4755.T RAKUTEN GROUP INC 119366 0.11 % 770.361 K $
    AC.XD ACCOR SA 15265 0.108 % 754.467 K $
    ABF.L ASSOCIATED BRITISH FOODS PLC 339 0.107 % 747.870 K $
    9697.T CAPCOM LTD 26266 0.107 % 750.893 K $
    SKA B SKANSKA B 26877 0.107 % 751.423 K $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 3774 0.105 % 736.980 K $
    METSO METSO CORPORATION 51947 0.104 % 724.047 K $
    HELN.SW HELVETIA HOLDING AG 2946 0.103 % 721.702 K $
    TEL2 B TELE2 B 43267 0.103 % 718.159 K $
    AUTO.L AUTO TRADER GROUP PLC 902 0.102 % 712.024 K $
    9021.T WEST JAPAN RAILWAY 33724 0.102 % 713.219 K $
    TELIA TELIA COMPANY 184461 0.101 % 704.279 K $
    FGR.XD EIFFAGE SA 5351 0.101 % 703.115 K $
    ERF.XD EUROFINS SCIENTIFIC 9425 0.1 % 701.871 K $
    8136.T SANRIO LTD 14084 0.1 % 702.072 K $
    SIG.AX SIGMA HEALTHCARE LTD 354863 0.1 % 700.001 K $
    G24.F SCOUT24 N 5881 0.099 % 688.799 K $
    SKF B SKF B 27253 0.099 % 690.404 K $
    5713.T SUMITOMO METAL MINING LTD 19637 0.099 % 688.896 K $
    CAR.AX CAR GROUP LTD 29174 0.098 % 684.899 K $
    PSON.L PEARSON PLC 614 0.097 % 674.994 K $
    A17U CAPITALAND ASCENDAS REIT 309799 0.097 % 680.245 K $
    LIFCO B LIFCO CLASS B 18797 0.097 % 675.131 K $
    WISE.L WISE PLC CLASS A 693 0.096 % 669.072 K $
    3402.T TORAY INDUSTRIES INC 108707 0.096 % 671.345 K $
    ORNBV ORION CLASS B 8502 0.096 % 668.806 K $
    TRYG TRYG 26456 0.095 % 662.153 K $
    NICE.TA NICE LTD 15 0.094 % 659.449 K $
    ADDT B ADDTECH CLASS B 20318 0.094 % 654.625 K $
    LI.XD KLEPIERRE REIT SA 17208 0.094 % 653.767 K $
    SCHN.SW SCHINDLER HOLDING AG 1800 0.093 % 647.280 K $
    4689.T LY CORP 215865 0.092 % 644.415 K $
    SCA B SVENSKA CELLULOSA B 47831 0.09 % 628.981 K $
    4523.T EISAI LTD 20646 0.09 % 629.333 K $
    TLX.F TALANX AG 5061 0.09 % 630.506 K $
    TREL B TRELLEBORG B 16075 0.09 % 628.269 K $
    AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 133865 0.089 % 623.125 K $
    0288.HK WH GROUP LTD 647954 0.088 % 614.787 K $
    EPI B EPIROC CLASS B 29793 0.088 % 612.918 K $
    7186.T YOKOHAMA FINANCIAL GROUP INC 81517 0.087 % 606.761 K $
    C6L SINGAPORE AIRLINES LTD 120700 0.087 % 610.312 K $
    HEN.F HENKEL AG 7942 0.087 % 608.556 K $
    UNI UNIPOL ASSICURAZIONI SPA 28596 0.087 % 609.029 K $
    MNG.L M&G PLC 2346 0.086 % 598.663 K $
    WIX WIX.COM LTD 4364 0.086 % 600.399 K $
    MNDY MONDAYCOM LTD 3224 0.086 % 599.728 K $
    7735.T SCREEN HOLDINGS LTD 6475 0.085 % 591.498 K $
    RXL.XD REXEL SA 17637 0.085 % 594.221 K $
    REA.AX REA GROUP LTD 4006 0.084 % 587.425 K $
    8113.T UNICHARM CORP 88915 0.084 % 587.079 K $
    ASX.AX ASX LTD 15481 0.084 % 584.046 K $
    4911.T SHISEIDO LTD 31471 0.083 % 580.150 K $
    ELISA ELISA 11199 0.082 % 573.214 K $
    ORK.OL ORKLA 54343 0.082 % 574.637 K $
    9042.T HANKYU HANSHIN HOLDINGS INC 19272 0.082 % 570.997 K $
    HAG.F HENSOLDT AG 4967 0.081 % 567.277 K $
    DIM.XD SARTORIUS STEDIM BIOTECH SA 2341 0.081 % 565.829 K $
    8951.T NIPPON BUILDING FUND REIT INC 611 0.081 % 566.641 K $
    SECU B SECURITAS B 37975 0.081 % 569.387 K $
    8593.T MITSUBISHI HC CAPITAL INC 70469 0.081 % 563.469 K $
    NEM.F NEMETSCHEK 4544 0.08 % 557.624 K $
    ZAL.F ZALANDO 17918 0.08 % 556.287 K $
    3659.T NEXON LTD 25720 0.079 % 551.097 K $
    INDT INDUTRADE 8218 0.079 % 550.557 K $
    4204.T SEKISUI CHEMICAL LTD 29898 0.079 % 550.075 K $
    BTRW.L BARRATT REDROW PLC 1454 0.079 % 553.408 K $
    6479.T MINEBEA MITSUMI INC 27789 0.078 % 546.588 K $
    4188.T MITSUBISHI CHEMICAL GROUP CORP 98313 0.078 % 547.223 K $
    JMT.XD JERONIMO MARTINS SA 22807 0.078 % 545.938 K $
    KGF.L KINGFISHER PLC 1810 0.078 % 546.781 K $
    WTB.L WHITBREAD PLC 181 0.078 % 542.327 K $
    SRT3.F SARTORIUS PREF AG 2008 0.077 % 539.398 K $
    KBX.F KNORR BREMSE AG 5796 0.077 % 538.009 K $
    TIT TELECOM ITALIA 902605 0.077 % 538.150 K $
    3626.T TIS INC 16427 0.077 % 535.849 K $
    7272.T YAMAHA MOTOR LTD 71967 0.076 % 529.242 K $
    VCX.AX VICINITY CENTRES 313298 0.076 % 528.561 K $
    H78 HONGKONG LAND HOLDINGS LTD 84600 0.075 % 522.828 K $
    7912.T DAI NIPPON PRINTING LTD 30720 0.075 % 521.885 K $
    SHL.AX SONIC HEALTHCARE LTD 37382 0.074 % 518.602 K $
    7550.T ZENSHO HOLDINGS LTD 7693 0.073 % 506.925 K $
    4704.T TREND MICRO INC 9824 0.073 % 508.919 K $
    IFT.NZ INFRATIL LTD 71808 0.073 % 512.882 K $
    3088.T MATSUKIYOKARA 26245 0.072 % 502.053 K $
    9843.T NITORI HOLDINGS LTD 30382 0.072 % 503.270 K $
    UHR.SW THE SWATCH GROUP AG 2246 0.071 % 493.724 K $
    INDU C INDUSTRIVARDEN SERIES 11983 0.071 % 497.880 K $
    YAR.OL YARA INTERNATIONAL 13380 0.071 % 498.435 K $
    JDEP.AS JDE PEETS NV 13577 0.071 % 495.550 K $
    7701.T SHIMADZU CORP 18469 0.071 % 496.448 K $
    4612.T NIPPON PAINT HOLDINGS LTD 72574 0.07 % 488.310 K $
    SOBI SWEDISH ORPHAN BIOVITRUM 14981 0.07 % 486.812 K $
    LEG.F LEG IMMOBILIEN N 6060 0.07 % 487.300 K $
    KESKOB KESKO CLASS B 21588 0.069 % 483.046 K $
    BEIJ B BEIJER REF CLASS B 29896 0.069 % 483.674 K $
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    7911.T TOPPAN HOLDINGS INC 19157 0.067 % 471.452 K $
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    LAND.L LAND SECURITIES GROUP REIT PLC 751 0.067 % 468.588 K $
    6869.T SYSMEX CORP 38789 0.067 % 468.059 K $
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    4091.T NIPPON SANSO HOLDINGS CORP 13992 0.065 % 456.984 K $
    EVD.F CTS EVENTIM AG 4960 0.065 % 452.315 K $
    EDEN.XD EDENRED 18580 0.065 % 451.035 K $
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    9005.T TOKYU CORP 39083 0.064 % 446.907 K $
    GET.XD GETLINK 23818 0.062 % 433.017 K $
    0066.HK MTR CORPORATION CORP LTD 124036 0.062 % 436.575 K $
    ELI.BR ELIA GROUP SA 3513 0.062 % 435.941 K $
    EDPR.XD EDP RENOVAVEIS SA 27128 0.061 % 425.221 K $
    6823.HK HKT TRUST AND HKT UNITS LTD 294792 0.061 % 429.232 K $
    BIM.XD BIOMERIEUX SA 3284 0.061 % 425.582 K $
    BALD B FASTIGHETS BALDER CLASS B 55193 0.061 % 425.680 K $
    GJF.OL GJENSIDIGE FORSIKRING 15355 0.061 % 427.797 K $
    SW.XD SODEXO SA 6721 0.06 % 419.830 K $
    VER.BA VERBUND AG 5669 0.06 % 422.495 K $
    SAGA B SAGAX CLASS B 17640 0.059 % 409.762 K $
    QAN.AX QANTAS AIRWAYS LTD 58593 0.058 % 406.430 K $
    IPN.XD IPSEN SA 2988 0.057 % 395.928 K $
    0083.HK SINO LAND LTD 296268 0.056 % 389.807 K $
    INDU A INDUSTRIVARDEN A 9391 0.056 % 390.186 K $
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    ADP.XD AEROPORTS DE PARIS SA 2704 0.055 % 382.561 K $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 131174 0.055 % 382.330 K $
    9435.T HIKARI TSUSHIN INC 1351 0.055 % 383.267 K $
    AMUN.XD AMUNDI SA 4913 0.054 % 378.177 K $
    9CI CAPITALAND INVESTMENT LTD 186600 0.054 % 379.433 K $
    2269.T MEIJI HOLDINGS LTD 18309 0.053 % 368.540 K $
    MEL.NZ MERIDIAN ENERGY LTD 109994 0.053 % 372.370 K $
    MNDI.L MONDI PLC 453 0.053 % 370.093 K $
    AZRG.TA AZRIELI GROUP LTD 11 0.053 % 372.365 K $
    2587.T SUNTORY BEVERAGE & FOOD LTD 11419 0.052 % 365.151 K $
    4768.T OTSUKA CORP 18047 0.052 % 363.625 K $
    3003.T HULIC LTD 35434 0.052 % 366.596 K $
    RAND.AS RANDSTAD HOLDING 8370 0.051 % 356.316 K $
    SOF.BR SOFINA SA 1262 0.051 % 357.987 K $
    GFC.XD GECINA SA 3627 0.05 % 349.354 K $
    BMED BANCA MEDIOLANUM 11935 0.048 % 337.889 K $
    9719.T SCSK CORP 12083 0.048 % 337.600 K $
    LOTB.BR LOTUS BAKERIES NV 34 0.046 % 320.555 K $
    2267.T YAKULT HONSHA LTD 19951 0.046 % 320.575 K $
    DIE.BR DIETEREN (D) SA 1757 0.046 % 322.213 K $
    3092.T ZOZO INC 34971 0.045 % 312.613 K $
    SALM.OL SALMAR 5166 0.045 % 317.784 K $
    RAA.F RATIONAL AG 414 0.045 % 316.986 K $
    COV.XD COVIVIO SA 4519 0.044 % 307.824 K $
    TEP.XD TELEPERFORMANCE 4193 0.044 % 310.587 K $
    3038.T KOBE BUSSAN LTD 11907 0.043 % 297.616 K $
    ROCK B ROCKWOOL CLASS B 7916 0.042 % 291.012 K $
    4716.T ORACLE JAPAN CORP 2967 0.041 % 290.030 K $
    BCVN.SW BC VAUD N 2393 0.04 % 279.057 K $
    SDR.L SCHRODERS PLC 749 0.04 % 282.840 K $
    2897.T NISSIN FOODS HOLDINGS LTD 15058 0.04 % 278.378 K $
    CVC.AS CVC CAPITAL PARTNERS PLC 16458 0.04 % 282.924 K $
    LATO B LATOUR INVESTMENT CLASS B 11201 0.04 % 278.757 K $
    4151.T KYOWA KIRIN LTD 18275 0.039 % 276.113 K $
    SIGN.SW SIG GROUP N AG 25354 0.039 % 273.099 K $
    WFFUT CASH COLLATERAL USD WFFUT 271000 0.039 % 271.000 K $
    DEMANT DEMANT 6982 0.037 % 261.252 K $
    INW INFRASTRUTTURE WIRELESS ITALIANE 21974 0.036 % 250.195 K $
    JD-.L JD SPORTS FASHION PLC 194685 0.036 % 249.384 K $
    0019.HK SWIRE PACIFIC LTD A 30159 0.036 % 253.535 K $
    3064.T MONOTARO LTD 18891 0.036 % 248.279 K $
    9023.T TOKYO METRO LTD 22600 0.035 % 243.550 K $
    NEXI NEXI 2366071600 0.034 % 236.607 K $
    0004.HK WHARF (HOLDINGS) LTD 87660 0.034 % 235.863 K $
    INPST.AS INPOST SA 19654 0.034 % 240.938 K $
    HOLM B HOLMEN CLASS B 6177 0.033 % 231.180 K $
    9202.T ANA HOLDINGS INC 12046 0.032 % 226.446 K $
    GBP GBP CASH 162606 0.031 % 218.152 K $
    9201.T JAPAN AIRLINES LTD 10289 0.029 % 202.849 K $
    RED.XD REDEIA CORPORACION SA 7817 0.022 % 153.502 K $
    AUD AUD CASH 1195316 0.016 % 111.882 K $
    HKD HKD CASH 33047 0.008 % 56.510 K $
    SEK SEK CASH 396197 0.006 % 42.101 K $
    NOK NOK CASH 5879 0.005 % 33.568 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 20000 0.003 % 20.000 K $
    SGD SGD CASH 15864 0.003 % 18.720 K $
    DKK DKK CASH 139287 0.003 % 21.734 K $
    NZD NZD CASH 29749 0.002 % 17.086 K $
    CHF CHF CASH 11627 0.002 % 14.702 K $
    MARGIN_JPY FUTURES JPY MARGIN BALANCE 468749 0 % 0.000 $
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    TMIZ5.CN MINI TPX IDX DEC 25 74 0 % 0.000 $
    ILS ILS CASH 121 0 % 2.452 K $
    ETD_JPY ETD JPY BALANCE WITH R97871 1 0 % 0.010 $