IQLT

iShares MSCI Intl Quality Factor ETF IQLT

47.07 $ 0.15 %

Market capitalization

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

    • $ 13.638 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.

    • 21.17

    Volume

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

    • 1.218 M

    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.

    • 2.22

    Dividend

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

    • $ 1.05772

    Price History

    Loading data...

    Inside iShares MSCI Intl Quality Factor ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 605747 5.447 % 765.772 M $
    ALV.DE ALLIANZ 791100 2.486 % 349.506 M $
    ROG.SW ROCHE HOLDING PAR AG 769630 2.358 % 331.534 M $
    NOVN.SW NOVARTIS AG 2194918 2.268 % 318.906 M $
    SHEL.L SHELL PLC 8160342 2.139 % 300.769 M $
    AZN.L ASTRAZENECA PLC 1543763 2.12 % 298.019 M $
    NESN.SW NESTLE SA 2841307 1.937 % 272.286 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 332820 1.712 % 240.657 M $
    ABBN.SW ABB LTD 3178118 1.704 % 239.513 M $
    NOVO-B.CO NOVO NORDISK CLASS B 3770980 1.583 % 222.593 M $
    MC.PA LVMH 260269 1.377 % 193.586 M $
    ULVR.L UNILEVER PLC 2910693 1.346 % 189.239 M $
    8766.T TOKIO MARINE HOLDINGS INC 4918000 1.339 % 188.260 M $
    SU.TO SCHNEIDER ELECTRIC 697861 1.337 % 187.966 M $
    6857.T ADVANTEST CORP 1200100 1.245 % 175.015 M $
    6098.T RECRUIT HOLDINGS LTD 2970500 1.215 % 170.894 M $
    MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 277194 1.213 % 170.525 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 2971800 1.179 % 165.715 M $
    BHP.AX BHP GROUP LTD 5138478 1.175 % 165.259 M $
    IBE.MC IBERDROLA SA 7248256 1.104 % 155.169 M $
    8035.T TOKYO ELECTRON LTD 574500 1.093 % 153.721 M $
    REL.L RELX PLC 3616387 1.07 % 150.420 M $
    ITX.MC INDUSTRIA DE DISENO TEXTIL SA 2210155 1.031 % 144.984 M $
    RMS.PA HERMES INTERNATIONAL 54992 1.022 % 143.630 M $
    RHM.DE RHEINMETALL AG 64452 1.015 % 142.712 M $
    D05.SI DBS GROUP HOLDINGS LTD 2895980 0.934 % 131.251 M $
    CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 570184 0.887 % 124.772 M $
    CS.PA AXA SA 2543420 0.825 % 115.926 M $
    7974.T NINTENDO LTD 1719900 0.791 % 111.161 M $
    GSK.L GLAXOSMITHKLINE 4357572 0.784 % 110.268 M $
    BA.L BAE SYSTEMS PLC 4013636 0.783 % 110.071 M $
    ATCO-A.ST ATLAS COPCO CLASS A 5560739 0.772 % 108.492 M $
    9983.T FAST RETAILING LTD 261600 0.767 % 107.800 M $
    SU.TO SUNCOR ENERGY INC 2152393 0.76 % 106.856 M $
    MFC.TO MANULIFE FINANCIAL CORP 2859539 0.759 % 106.693 M $
    OR.PA LOREAL SA 232030 0.753 % 105.906 M $
    AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 531071 0.712 % 100.043 M $
    WES.AX WESFARMERS LTD 1780714 0.697 % 97.937 M $
    ADYEN.AS ADYEN NV 59343 0.68 % 95.640 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 782114 0.674 % 94.721 M $
    RIO.AX RIO TINTO PLC 1093618 0.665 % 93.522 M $
    2FE.DE FERRARI NV 256526 0.655 % 92.066 M $
    DB1.DE DEUTSCHE BOERSE AG 370005 0.649 % 91.247 M $
    III.L 3I GROUP PLC 2186796 0.635 % 89.310 M $
    O39.SI OVERSEA-CHINESE BANKING LTD 5675800 0.632 % 88.789 M $
    AEM.TO AGNICO EAGLE MINES LTD 433945 0.609 % 85.579 M $
    CPG.L COMPASS GROUP PLC 2704494 0.601 % 84.468 M $
    BATS.L BRITISH AMERICAN TOBACCO 1481790 0.601 % 84.544 M $
    PRU.L PRUDENTIAL PLC 5244849 0.592 % 83.281 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 64660 0.583 % 81.958 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 3140684 0.572 % 80.382 M $
    ENEL.MI ENEL 7235731 0.559 % 78.640 M $
    EXPN.L EXPERIAN PLC 1735909 0.552 % 77.670 M $
    NG.L NATIONAL GRID PLC 4652088 0.52 % 73.055 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 2924800 0.52 % 73.173 M $
    SREN.SW SWISS RE AG 456267 0.518 % 72.884 M $
    9433.T KDDI CORP 4063600 0.5 % 70.324 M $
    RKT.L RECKITT BENCKISER GROUP PLC 833782 0.493 % 69.383 M $
    CABK.MC CAIXABANK SA 5483604 0.491 % 69.086 M $
    CNR.TO CANADIAN NATIONAL RAILWAY 686011 0.477 % 67.007 M $
    ABX.TO BARRICK MINING CORP 1339645 0.476 % 66.922 M $
    VOLV-B.ST VOLVO CLASS B 1972312 0.471 % 66.194 M $
    KNEBV.HE KONE 910711 0.47 % 66.113 M $
    IFC.TO INTACT FINANCIAL CORP 327823 0.456 % 64.140 M $
    BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING 1231793 0.455 % 63.975 M $
    GEBN.SW GEBERIT AG 79329 0.45 % 63.300 M $
    SLF.TO SUN LIFE FINANCIAL INC 920033 0.405 % 56.996 M $
    ATCO-B.ST ATLAS COPCO CLASS B 3214178 0.39 % 54.864 M $
    WPM.TO WHEATON PRECIOUS METALS CORP 403763 0.383 % 53.793 M $
    LUMI.TA BANK LEUMI LE ISRAEL 2195149 0.383 % 53.850 M $
    G.MI ASSICURAZIONI GENERALI 1285378 0.371 % 52.172 M $
    HOLN.SW HOLCIM LTD AG 517539 0.364 % 51.223 M $
    4063.T SHIN ETSU CHEMICAL LTD 1451100 0.362 % 50.950 M $
    U11.SI UNITED OVERSEAS BANK LTD 1771900 0.358 % 50.274 M $
    POLI.TA BANK HAPOALIM BM 1993338 0.354 % 49.815 M $
    LR.PA LEGRAND SA 331775 0.347 % 48.782 M $
    ASSA-B.ST ASSA ABLOY B 1238074 0.344 % 48.418 M $
    SAND.ST SANDVIK 1371653 0.344 % 48.381 M $
    CLS.TO CELESTICA INC 153839 0.339 % 47.685 M $
    7741.T HOYA CORP 287000 0.335 % 47.145 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 2872362 0.327 % 45.920 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 5040500 0.32 % 44.978 M $
    POW.TO POWER CORPORATION OF CANADA 841441 0.313 % 44.077 M $
    5803.T FUJIKURA LTD 397700 0.309 % 43.499 M $
    IMO.TO IMPERIAL OIL LTD 427552 0.301 % 42.332 M $
    DGE.L DIAGEO PLC 1861228 0.301 % 42.365 M $
    PUB.PA PUBLICIS GROUPE SA 417281 0.301 % 42.262 M $
    6146.T DISCO CORP 111200 0.3 % 42.194 M $
    GIVN.SW GIVAUDAN SA 10299 0.295 % 41.516 M $
    QBE.AX QBE INSURANCE GROUP LTD 3057048 0.287 % 40.394 M $
    MTX.DE MTU AERO ENGINES HOLDING AG 89837 0.287 % 40.329 M $
    NXT.L NEXT PLC 210249 0.283 % 39.750 M $
    K.TO KINROSS GOLD CORP 1195427 0.283 % 39.806 M $
    WKL.AS WOLTERS KLUWER NV 382648 0.279 % 39.174 M $
    FBK.MI FINECOBANK BANCA FINECO 1496777 0.278 % 39.146 M $
    SSE.L SSE PLC 1253843 0.275 % 38.722 M $
    FNV.TO FRANCO NEVADA CORP 163080 0.275 % 38.734 M $
    HNR1.DE HANNOVER RUECK 132149 0.268 % 37.689 M $
    EQNR.OL EQUINOR 1492864 0.264 % 37.155 M $
    HO.PA THALES SA 119285 0.26 % 36.594 M $
    BXB.AX BRAMBLES LTD 2293776 0.253 % 35.597 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 1003800 0.244 % 34.356 M $
    HBAN.SW HELVETIA BALOISE HOLDING N AG 136573 0.242 % 33.955 M $
    AHT.L ASHTEAD GROUP PLC 475485 0.24 % 33.719 M $
    IMB.L IMPERIAL BRANDS PLC 825534 0.239 % 33.593 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 2337500 0.232 % 32.586 M $
    RIO.AX RIO TINTO LTD 331746 0.231 % 32.518 M $
    A5G.IR AIB GROUP PLC 2945861 0.231 % 32.511 M $
    PRY.MI PRYSMIAN 310538 0.23 % 32.320 M $
    S68.SI SINGAPORE EXCHANGE LTD 2327047 0.229 % 32.153 M $
    WRT1V.HE WARTSILA 829101 0.227 % 31.873 M $
    VACN.SW VAT GROUP AG 58204 0.225 % 31.667 M $
    CHF CASH 25160099 0.224 % 31.497 M $
    EQT.ST EQT 815751 0.223 % 31.413 M $
    6920.T LASERTEC CORP 139900 0.219 % 30.789 M $
    KOG.OL KONGSBERG GRUPPEN 1006323 0.214 % 30.125 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 2258500 0.205 % 28.835 M $
    ADM.L ADMIRAL GROUP PLC 709959 0.204 % 28.661 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 74551 0.203 % 28.559 M $
    7936.T ASICS CORP 1100000 0.202 % 28.459 M $
    ALL.AX ARISTOCRAT LEISURE LTD 722450 0.199 % 27.952 M $
    SIKA.SW SIKA AG 146309 0.197 % 27.648 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 504600 0.194 % 27.214 M $
    KPN.AS KONINKLIJKE KPN NV 5942347 0.188 % 26.412 M $
    7269.T SUZUKI MOTOR CORP 1720800 0.185 % 25.998 M $
    EPI-A.ST EPIROC CLASS A 1055618 0.185 % 25.961 M $
    GWO.TO GREAT WEST LIFECO INC 539289 0.184 % 25.880 M $
    FMG.AX FORTESCUE LTD 1697426 0.183 % 25.696 M $
    8697.T JAPAN EXCHANGE GROUP INC 2269100 0.182 % 25.622 M $
    0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 132974 0.178 % 25.022 M $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 107359 0.178 % 25.086 M $
    9766.T KONAMI GROUP CORP 177300 0.173 % 24.371 M $
    ALFA.ST ALFA LAVAL 446364 0.172 % 24.246 M $
    CPU.AX COMPUTERSHARE LTD 1038940 0.171 % 24.039 M $
    IAG.AX IA FINANCIAL INC 183471 0.167 % 23.476 M $
    ATD.TO ALIMENTATION COUCHE TARD INC 440045 0.167 % 23.428 M $
    0011.HK HANG SENG BANK LTD 1184400 0.167 % 23.438 M $
    BEAN.SW BELIMO N AG 22075 0.165 % 23.227 M $
    FUTU FUTU HOLDINGS ADR LTD 130292 0.161 % 22.677 M $
    SUN.AX SUNCORP GROUP LTD 1969145 0.159 % 22.386 M $
    WCP.TO WHITECAP RESOURCES INC 2618797 0.155 % 21.848 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 221742 0.154 % 21.597 M $
    TOU.TO TOURMALINE OIL CORP 494449 0.148 % 20.807 M $
    MPL.AX MEDIBANK PRIVATE LTD 6539970 0.147 % 20.631 M $
    AUTO.L AUTO TRADER GROUP PLC 2671019 0.147 % 20.638 M $
    ITRK.L INTERTEK GROUP PLC 331719 0.146 % 20.587 M $
    WISE.L WISE PLC CLASS A 1879484 0.146 % 20.537 M $
    7832.T BANDAI NAMCO HOLDINGS INC 751300 0.143 % 20.136 M $
    ENX.PA EURONEXT NV 141177 0.142 % 19.902 M $
    SGE.L THE SAGE GROUP PLC 1411285 0.142 % 20.016 M $
    AGS.BR AGEAS SA 287895 0.142 % 19.940 M $
    MONC.MI MONCLER 324347 0.14 % 19.696 M $
    IAG.AX INSURANCE AUSTRALIA GROUP LTD 3827072 0.139 % 19.516 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 252525 0.139 % 19.590 M $
    BVI.PA BUREAU VERITAS SA 620698 0.139 % 19.526 M $
    SGRO.L SEGRO REIT PLC 1959899 0.138 % 19.379 M $
    9697.T CAPCOM LTD 820700 0.136 % 19.173 M $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 100911 0.135 % 19.002 M $
    REA.AX REA GROUP LTD 150012 0.134 % 18.899 M $
    ARX.TO ARC RESOURCES LTD 1110512 0.133 % 18.657 M $
    PHOE.TA PHOENIX FINANCIAL LTD 405963 0.132 % 18.546 M $
    AKRBP.OL AKER BP 665171 0.13 % 18.250 M $
    ELE.MC ENDESA SA 493060 0.125 % 17.546 M $
    GMAB.CO GENMAB 49864 0.125 % 17.516 M $
    UNI.MI UNIPOL ASSICURAZIONI SPA 747791 0.125 % 17.639 M $
    EVO.ST EVOLUTION 273919 0.125 % 17.634 M $
    1113.HK CK ASSET HOLDINGS LTD 3193500 0.123 % 17.316 M $
    1878.T DAITO TRUST CONSTRUCTION LTD 895800 0.123 % 17.228 M $
    C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 9116300 0.122 % 17.144 M $
    6383.T DAIFUKU LTD 502600 0.121 % 17.046 M $
    S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 2305200 0.12 % 16.821 M $
    6361.T EBARA CORP 571800 0.12 % 16.840 M $
    HLMA.L HALMA PLC 346707 0.12 % 16.861 M $
    TLS.AX TELSTRA GROUP LTD 5218639 0.119 % 16.777 M $
    RO.SW ROCHE HOLDING AG 37440 0.118 % 16.564 M $
    0002.HK CLP HOLDINGS LTD 1793500 0.117 % 16.492 M $
    X.TO TMX GROUP LTD 441617 0.116 % 16.360 M $
    ASRNL.AS ASR NEDERLAND NV 228199 0.116 % 16.247 M $
    GIB-A.TO CGI INC CLASS A 172819 0.116 % 16.356 M $
    G1A.DE GEA GROUP AG 229611 0.115 % 16.211 M $
    EVN.AX EVOLUTION MINING LTD 1793407 0.113 % 15.894 M $
    METSO.HE METSO CORPORATION 855087 0.112 % 15.728 M $
    SMIN.L SMITHS GROUP PLC 470427 0.111 % 15.573 M $
    ELISA.HE ELISA 347153 0.108 % 15.139 M $
    BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 5347300 0.108 % 15.251 M $
    6988.T NITTO DENKO CORP 625900 0.107 % 15.077 M $
    TRYG.CO TRYG 600714 0.107 % 15.027 M $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 3312700 0.105 % 14.768 M $
    9735.T SECOM LTD 406000 0.105 % 14.766 M $
    KRX.IR KINGSPAN GROUP PLC 174780 0.105 % 14.755 M $
    TEL2-B.ST TELE2 B 859874 0.103 % 14.476 M $
    ADDT-B.ST ADDTECH CLASS B 426354 0.103 % 14.513 M $
    GJF.OL GJENSIDIGE FORSIKRING 518871 0.102 % 14.350 M $
    BOL.ST BOLIDEN 220836 0.101 % 14.207 M $
    CON.DE CONTINENTAL AG 178892 0.101 % 14.171 M $
    GBP CASH 10504638 0.101 % 14.136 M $
    ASX.AX ASX LTD 401433 0.1 % 14.083 M $
    TIH.TO TOROMONT INDUSTRIES LTD 113782 0.1 % 14.016 M $
    3659.T NEXON LTD 527800 0.099 % 13.942 M $
    EPI-B.ST EPIROC CLASS B 636453 0.098 % 13.752 M $
    SCHN.SW SCHINDLER HOLDING AG 37622 0.097 % 13.658 M $
    G24.DE SCOUT24 N 134083 0.096 % 13.484 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 348400 0.096 % 13.526 M $
    EUR CASH 11432302 0.095 % 13.330 M $
    TLX.DE TALANX AG 102577 0.094 % 13.168 M $
    0006.HK POWER ASSETS HOLDINGS LTD 1860000 0.094 % 13.275 M $
    6504.T FUJI ELECTRIC LTD 162900 0.093 % 13.099 M $
    OMV.VI OMV AG 222400 0.092 % 12.883 M $
    TRN.MI TERNA RETE ELETTRICA NAZIONALE 1177999 0.09 % 12.584 M $
    SGP.AX STOCKLAND STAPLED UNITS LTD 3371358 0.089 % 12.528 M $
    A17U.SI CAPITALAND ASCENDAS REIT 5615500 0.089 % 12.568 M $
    CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 138815 0.088 % 12.332 M $
    NVMI.TA NOVA LTD 29746 0.087 % 12.170 M $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 2156700 0.087 % 12.221 M $
    BNZL.L BUNZL 437782 0.087 % 12.242 M $
    CARL-B.CO CARLSBERG AS CL B 89415 0.085 % 11.992 M $
    CNA.L CENTRICA PLC 5039585 0.085 % 11.969 M $
    STMN.SW STRAUMANN HOLDING AG 95063 0.084 % 11.863 M $
    7270.T SUBARU CORP 516700 0.084 % 11.757 M $
    FRES.L FRESNILLO PLC 234272 0.084 % 11.872 M $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 3276000 0.082 % 11.588 M $
    SKF-B.ST SKF B 421358 0.082 % 11.469 M $
    EVD.DE CTS EVENTIM AG 130185 0.082 % 11.574 M $
    LIFCO-B.ST LIFCO CLASS B 321425 0.082 % 11.495 M $
    PME.AX PRO MEDICUS LTD 80193 0.081 % 11.385 M $
    0003.HK HONG KONG AND CHINA GAS LTD 12135370 0.079 % 11.143 M $
    ESSITY-B.ST ESSITY CLASS B 380272 0.079 % 11.146 M $
    9532.T OSAKA GAS LTD 315600 0.079 % 11.095 M $
    ORNBV.HE ORION CLASS B 131506 0.077 % 10.780 M $
    EEE.AT COCA COLA HBC AG 201220 0.075 % 10.571 M $
    MICC.AS MAGNUM ICE CREAM NV 653373 0.075 % 10.545 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 70 0.072 % 10.130 M $
    KEY.TO KEYERA CORP 318787 0.071 % 10.052 M $
    BMED.MI BANCA MEDIOLANUM 422420 0.07 % 9.811 M $
    PNDORA.CO PANDORA 113021 0.07 % 9.799 M $
    UPM.HE UPM-KYMMENE 331164 0.068 % 9.530 M $
    FSV.TO FIRSTSERVICE SUBORDINATE VOTING CO 59077 0.068 % 9.493 M $
    SOON.SW SONOVA HOLDING AG 33221 0.066 % 9.229 M $
    AMUN.PA AMUNDI SA 107607 0.066 % 9.216 M $
    RAA.DE RATIONAL AG 11941 0.065 % 9.127 M $
    8136.T SANRIO LTD 286100 0.065 % 9.170 M $
    KBX.DE KNORR BREMSE AG 78345 0.065 % 9.071 M $
    LUG.TO LUNDIN GOLD INC 102612 0.064 % 8.956 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 642 0.064 % 8.993 M $
    HEN3.DE HENKEL & KGAA PREF AG 107197 0.064 % 9.062 M $
    CVC.AS CVC CAPITAL PARTNERS PLC 525135 0.063 % 8.799 M $
    SY1.DE SYMRISE AG 102201 0.063 % 8.899 M $
    COH.AX COCHLEAR LTD 49961 0.063 % 8.911 M $
    FORTUM.HE FORTUM 384039 0.061 % 8.620 M $
    8951.T NIPPON BUILDING FUND REIT INC 9259 0.061 % 8.514 M $
    4684.T OBIC LTD 277800 0.061 % 8.508 M $
    7735.T SCREEN HOLDINGS LTD 81400 0.061 % 8.643 M $
    MAP.MC MAPFRE SA 1741657 0.061 % 8.590 M $
    NTGY.MC NATURGY ENERGY GROUP SA 280286 0.06 % 8.464 M $
    INDT.ST INDUTRADE 333197 0.06 % 8.387 M $
    LAND.L LAND SECURITIES GROUP REIT PLC 988681 0.059 % 8.355 M $
    SPX.L SPIRAX GROUP PLC 87645 0.059 % 8.327 M $
    CCL-A.TO CCL INDUSTRIES INC CLASS B 131361 0.059 % 8.255 M $
    6823.HK HKT TRUST AND HKT UNITS LTD 5547000 0.059 % 8.302 M $
    7733.T OLYMPUS CORP 614200 0.058 % 8.206 M $
    BEI.DE BEIERSDORF AG 70770 0.058 % 8.130 M $
    3092.T ZOZO INC 1013100 0.058 % 8.220 M $
    EMSN.SW EMS-CHEMIE HOLDING AG 10302 0.056 % 7.932 M $
    AM.PA DASSAULT AVIATION SA 21852 0.056 % 7.929 M $
    VER.VI VERBUND AG 108169 0.056 % 7.927 M $
    9602.T TOHO (TOKYO) LTD 154800 0.055 % 7.683 M $
    COLO-B.CO COLOPLAST B 82886 0.053 % 7.409 M $
    FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 330796 0.053 % 7.515 M $
    3064.T MONOTARO LTD 519300 0.052 % 7.301 M $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 2323000 0.052 % 7.317 M $
    0012.HK HENDERSON LAND DEVELOPMENT LTD 1791000 0.051 % 7.148 M $
    0083.HK SINO LAND LTD 4838000 0.049 % 6.949 M $
    SDR.L SCHRODERS PLC 1228295 0.049 % 6.899 M $
    EDV.L ENDEAVOUR MINING 121642 0.048 % 6.796 M $
    IGM.TO IGM FINANCIAL INC 145108 0.048 % 6.747 M $
    1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 855000 0.046 % 6.464 M $
    4204.T SEKISUI CHEMICAL LTD 361800 0.046 % 6.429 M $
    BKW.SW BKW N AG 28459 0.044 % 6.196 M $
    4704.T TREND MICRO INC 136900 0.041 % 5.713 M $
    4716.T ORACLE JAPAN CORP 70700 0.04 % 5.596 M $
    ORK.OL ORKLA 504242 0.04 % 5.642 M $
    9843.T NITORI HOLDINGS LTD 350800 0.04 % 5.684 M $
    NEM.DE NEMETSCHEK 55427 0.04 % 5.590 M $
    P911.DE DR ING HC F PORSCHE PRF AG 105027 0.038 % 5.339 M $
    JPY CASH 820810684 0.037 % 5.191 M $
    CEN.NZ CONTACT ENERGY LTD 912305 0.035 % 4.865 M $
    ROCK-B.CO ROCKWOOL CLASS B 152653 0.035 % 4.931 M $
    SOBI.ST SWEDISH ORPHAN BIOVITRUM 126067 0.033 % 4.690 M $
    HEN.DE HENKEL AG 56388 0.032 % 4.497 M $
    CAD CASH 6147219 0.031 % 4.429 M $
    INPST.AS INPOST SA 279227 0.031 % 4.356 M $
    U96.SI SEMBCORP INDUSTRIES LTD 943300 0.031 % 4.406 M $
    2801.T KIKKOMAN CORP 498600 0.031 % 4.416 M $
    LOTB.BR LOTUS BAKERIES NV 401 0.03 % 4.227 M $
    BZU.MI BUZZI 69505 0.03 % 4.178 M $
    8113.T UNICHARM CORP 738700 0.03 % 4.226 M $
    LATO-B.ST LATOUR INVESTMENT CLASS B 171423 0.03 % 4.281 M $
    FDJ.PA FDJ UNITED 150328 0.028 % 3.996 M $
    REC.MI RECORDATI INDUSTRIA CHIMICA E FARM 70929 0.028 % 4.001 M $
    JMT.WA JERONIMO MARTINS SA 154063 0.026 % 3.625 M $
    DKK CASH 22801347 0.025 % 3.558 M $
    3088.T MATSUKIYOKARA 202100 0.024 % 3.307 M $
    3038.T KOBE BUSSAN LTD 140400 0.023 % 3.246 M $
    HIK.L HIKMA PHARMACEUTICALS PLC 131248 0.02 % 2.768 M $
    CASH COLLATERAL EUR HBCFT 1882000 0.016 % 2.194 M $
    DERECHOS IBERDROLA, S.A. SA 7248256 0.015 % 2.121 M $
    RED.MC REDEIA CORPORACION SA 120954 0.015 % 2.106 M $
    DEMANT.CO DEMANT 48680 0.013 % 1.773 M $
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