IQLT

iShares MSCI Intl Quality Factor ETF IQLT

44.69 $ 0.04 %

Market capitalization

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

    • $ 12.667 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.

    • 20.28

    Volume

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

    • 20.788 M

    Beta

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

    • 1.11

    EPS

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

    • 2.20

    Dividend

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

    • $ 1.04623

    Price History

    Loading data...

    Inside iShares MSCI Intl Quality Factor ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 671399 5.503 % 697.348 M $
    SHEL.L SHELL PLC 112036 2.405 % 304.682 M $
    ALV.F ALLIANZ 711231 2.297 % 291.016 M $
    ROG.SW ROCHE HOLDING PAR AG 780046 2.182 % 276.532 M $
    NESN.SW NESTLE SA 2473708 2.058 % 260.805 M $
    AZN.L ASTRAZENECA PLC 20232 2.001 % 253.501 M $
    NOVN.SW NOVARTIS AG 1890214 1.972 % 249.860 M $
    ABBN.SW ABB LTD 3135120 1.828 % 231.622 M $
    NOVO B NOVO NORDISK CLASS B 3816819 1.691 % 214.285 M $
    MC.XD LVMH 293151 1.65 % 209.117 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 296370 1.645 % 208.485 M $
    ULVR.L UNILEVER PLC 42038 1.535 % 194.466 M $
    SU.XD SCHNEIDER ELECTRIC 613449 1.401 % 177.477 M $
    8766.T TOKIO MARINE HOLDINGS INC 4472131 1.397 % 177.020 M $
    BHP.AX BHP GROUP LTD 6059406 1.369 % 173.512 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 2884726 1.259 % 159.470 M $
    MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 246592 1.232 % 156.104 M $
    REL.L RELX PLC 42000 1.147 % 145.363 M $
    7974.T NINTENDO LTD 1589848 1.1 % 139.332 M $
    8035.T TOKYO ELECTRON LTD 665967 1.068 % 135.376 M $
    RMS.XD HERMES INTERNATIONAL 51863 1.058 % 134.058 M $
    IBE.XD IBERDROLA SA 6504903 1.021 % 129.404 M $
    RHM.F RHEINMETALL AG 62321 1.009 % 127.791 M $
    6857.T ADVANTEST CORP 999368 0.908 % 115.102 M $
    D05 DBS GROUP HOLDINGS LTD 2779380 0.882 % 111.743 M $
    CS.XD AXA SA 2411697 0.868 % 109.950 M $
    6098.T RECRUIT HOLDINGS LTD 2081680 0.86 % 108.993 M $
    ITX.XD INDUSTRIA DE DISENO TEXTIL INDITEX 1880732 0.844 % 106.894 M $
    OR.XD LOREAL SA 229478 0.834 % 105.730 M $
    CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 516174 0.829 % 105.043 M $
    AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 503540 0.802 % 101.662 M $
    ADYEN.AS ADYEN NV 57115 0.766 % 97.029 M $
    GSK.L GLAXOSMITHKLINE 59056 0.766 % 97.089 M $
    WES.AX WESFARMERS LTD 1586634 0.74 % 93.801 M $
    RACE FERRARI NV 225455 0.709 % 89.801 M $
    DB1.F DEUTSCHE BOERSE AG 339266 0.698 % 88.486 M $
    BA-.L BAE SYSTEMS PLC 3518769 0.694 % 87.901 M $
    CPG.L COMPASS GROUP PLC 34473 0.693 % 87.873 M $
    ATCO A ATLAS COPCO CLASS A 4968472 0.689 % 87.299 M $
    RIO.L RIO TINTO PLC 16065 0.656 % 83.107 M $
    MFC.TO MANULIFE FINANCIAL CORP 2589045 0.65 % 82.371 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 9500 0.65 % 82.328 M $
    9983.T FAST RETAILING LTD 227178 0.647 % 82.029 M $
    SU.TO SUNCOR ENERGY INC 2045389 0.617 % 78.217 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 2758974 0.591 % 74.929 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 58322 0.572 % 72.427 M $
    ENEL ENEL 7261010 0.571 % 72.333 M $
    SREN.SW SWISS RE AG 390321 0.57 % 72.166 M $
    RKT.L RECKITT BENCKISER GROUP PLC 11870 0.552 % 69.937 M $
    O39 OVERSEA-CHINESE BANKING LTD 5377000 0.549 % 69.551 M $
    BATS.L BRITISH AMERICAN TOBACCO 18117 0.543 % 68.774 M $
    III.L 3I GROUP PLC 15885 0.542 % 68.647 M $
    9433.T KDDI CORP 4209887 0.537 % 68.049 M $
    NG-.L NATIONAL GRID PLC 4420115 0.53 % 67.128 M $
    EXPN.L EXPERIAN PLC 18788 0.524 % 66.454 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 2997241 0.519 % 65.768 M $
    CNR.TO CANADIAN NATIONAL RAILWAY 679965 0.511 % 64.745 M $
    VOLV B VOLVO CLASS B 2198123 0.472 % 59.773 M $
    AEM.TO AGNICO EAGLE MINES LTD 322050 0.453 % 57.397 M $
    IFC.TO INTACT FINANCIAL CORP 305122 0.437 % 55.329 M $
    DGE.L DIAGEO PLC 29731 0.431 % 54.661 M $
    GEBN.SW GEBERIT AG 68987 0.415 % 52.535 M $
    CABK.XD CAIXABANK SA 5035132 0.412 % 52.260 M $
    KNEBV KONE 793766 0.412 % 52.210 M $
    SLF.TO SUN LIFE FINANCIAL INC 836432 0.403 % 51.092 M $
    CSU.TO CONSTELLATION SOFTWARE INC 19129 0.399 % 50.499 M $
    4063.T SHIN ETSU CHEMICAL LTD 1534313 0.395 % 49.998 M $
    LR.XD LEGRAND SA 289838 0.389 % 49.349 M $
    8630.T SOMPO HOLDINGS INC 1604929 0.386 % 48.942 M $
    SAND SANDVIK 3898371 0.373 % 47.248 M $
    BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING 849227 0.366 % 46.320 M $
    ATCO B ATLAS COPCO CLASS B 2949512 0.362 % 45.823 M $
    7741.T HOYA CORP 301974 0.362 % 45.813 M $
    6146.T DISCO CORP 131239 0.36 % 45.642 M $
    G ASSICURAZIONI GENERALI 1141396 0.359 % 45.496 M $
    U11 UNITED OVERSEAS BANK LTD 1683100 0.352 % 44.635 M $
    GIVN.SW GIVAUDAN SA 9907 0.351 % 44.424 M $
    6702.T FUJITSU LTD 1775451 0.35 % 44.329 M $
    WKL.AS WOLTERS KLUWER NV 334204 0.339 % 42.933 M $
    LUMI.TA BANK LEUMI LE ISRAEL 6411 0.321 % 40.713 M $
    ASSA B ASSA ABLOY B 1111080 0.32 % 40.521 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 1151894 0.315 % 39.877 M $
    ABX.TO BARRICK MINING CORP 1128039 0.309 % 39.140 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 2686948 0.308 % 39.037 M $
    IMB.L IMPERIAL BRANDS PLC 12660 0.299 % 37.890 M $
    PRU.L PRUDENTIAL PLC 37056 0.297 % 37.593 M $
    WPM.TO WHEATON PRECIOUS METALS CORP 346821 0.288 % 36.513 M $
    IMO.TO IMPERIAL OIL LTD 421782 0.287 % 36.395 M $
    POLI.TA BANK HAPOALIM BM 5646 0.287 % 36.363 M $
    SSE.L SSE PLC 19008 0.283 % 35.839 M $
    QBE.AX QBE INSURANCE GROUP LTD 2713990 0.281 % 35.609 M $
    PUB.XD PUBLICIS GROUPE SA 354177 0.28 % 35.538 M $
    CLS.TO CELESTICA INC 129189 0.279 % 35.313 M $
    HOLN.SW HOLCIM LTD AG 408562 0.274 % 34.722 M $
    5803.T FUJIKURA LTD 313941 0.273 % 34.651 M $
    EQNR.OL EQUINOR 1493888 0.273 % 34.649 M $
    BXB.AX BRAMBLES LTD 2101552 0.272 % 34.528 M $
    HNR1.F HANNOVER RUECK 114456 0.267 % 33.800 M $
    AHT.L ASHTEAD GROUP PLC 6245 0.265 % 33.537 M $
    ALL.AX ARISTOCRAT LEISURE LTD 782810 0.257 % 32.524 M $
    POW.TO POWER CORPORATION OF CANADA 743584 0.256 % 32.478 M $
    RIO.AX RIO TINTO LTD 377471 0.255 % 32.304 M $
    PRY PRYSMIAN 310941 0.254 % 32.208 M $
    CHF CHF CASH 25164516 0.251 % 31.820 M $
    NXT.L NEXT PLC 2413 0.249 % 31.609 M $
    HO.XD THALES SA 106067 0.248 % 31.459 M $
    SIKA.SW SIKA AG 138771 0.242 % 30.613 M $
    FBK FINECOBANK BANCA FINECO 571211 0.241 % 30.491 M $
    S68 SINGAPORE EXCHANGE LTD 2327047 0.238 % 30.136 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 2465373 0.235 % 29.724 M $
    FNV.TO FRANCO NEVADA CORP 143438 0.232 % 29.395 M $
    MTX.F MTU AERO ENGINES HOLDING AG 68313 0.229 % 29.066 M $
    ADM.L ADMIRAL GROUP PLC 8745 0.225 % 28.490 M $
    ASM.AS ASM INTERNATIONAL NV 43464 0.218 % 27.602 M $
    CHKP CHECK POINT SOFTWARE TECHNOLOGIES 138755 0.212 % 26.801 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 564723 0.211 % 26.757 M $
    A5G AIB GROUP PLC 2945861 0.204 % 25.817 M $
    AUTO.L AUTO TRADER GROUP PLC 31802 0.198 % 25.103 M $
    KOG.OL KONGSBERG GRUPPEN 858540 0.196 % 24.874 M $
    8697.T JAPAN EXCHANGE GROUP INC 2045889 0.196 % 24.836 M $
    ATD.TO ALIMENTATION COUCHE TARD INC 464042 0.194 % 24.587 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 221943 0.193 % 24.475 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 1963695 0.192 % 24.371 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 64326 0.191 % 24.241 M $
    KPN.AS KONINKLIJKE KPN NV 5040200 0.19 % 24.041 M $
    K.TO KINROSS GOLD CORP 923859 0.189 % 23.903 M $
    CPU.AX COMPUTERSHARE LTD 988695 0.188 % 23.865 M $
    REP.XD REPSOL SA 1412408 0.186 % 23.505 M $
    7832.T BANDAI NAMCO HOLDINGS INC 721011 0.183 % 23.223 M $
    7269.T SUZUKI MOTOR CORP 1533446 0.182 % 23.036 M $
    WISE.L WISE PLC CLASS A 23736 0.181 % 22.929 M $
    0011.HK HANG SENG BANK LTD 1165476 0.18 % 22.807 M $
    7936.T ASICS CORP 881504 0.18 % 22.814 M $
    9766.T KONAMI GROUP CORP 148788 0.178 % 22.534 M $
    FMG.AX FORTESCUE LTD 1703036 0.178 % 22.565 M $
    EPI A EPIROC CLASS A 936838 0.173 % 21.921 M $
    WRT1V WARTSILA 724280 0.17 % 21.558 M $
    EVO EVOLUTION 5446540 0.168 % 21.350 M $
    SCMN.SW SWISSCOM AG 28257 0.167 % 21.130 M $
    SGE.L THE SAGE GROUP PLC 18409 0.166 % 21.032 M $
    VACN.SW VAT GROUP AG 50184 0.166 % 21.090 M $
    GWO.TO GREAT WEST LIFECO INC 510728 0.166 % 21.035 M $
    SUN.AX SUNCORP GROUP LTD 1643754 0.165 % 20.916 M $
    6920.T LASERTEC CORP 144365 0.161 % 20.392 M $
    MONC MONCLER 327713 0.161 % 20.356 M $
    FUTU FUTU HOLDINGS ADR LTD 120681 0.16 % 20.253 M $
    AMRZ.SW AMRIZE AG 410400 0.158 % 20.055 M $
    1878.T DAITO TRUST CONSTRUCTION LTD 981410 0.157 % 19.859 M $
    EQT EQT 343149 0.153 % 19.371 M $
    6273.T SMC (JAPAN) CORP 56291 0.152 % 19.267 M $
    IAG.TO IA FINANCIAL INC 169590 0.15 % 18.988 M $
    ALFA ALFA LAVAL 305781 0.15 % 18.989 M $
    ENX.XD EURONEXT NV 129789 0.15 % 19.013 M $
    REA.AX REA GROUP LTD 128371 0.149 % 18.825 M $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 110710 0.147 % 18.626 M $
    SGRO.L SEGRO REIT PLC 26559 0.145 % 18.403 M $
    ITRK.L INTERTEK GROUP PLC 3717 0.144 % 18.293 M $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 92622 0.143 % 18.089 M $
    MPL.AX MEDIBANK PRIVATE LTD 5858268 0.141 % 17.904 M $
    AGS.BR AGEAS SA 265130 0.139 % 17.670 M $
    C38U CAPITALAND INTEGRATED COMMERCIAL T 9418800 0.137 % 17.332 M $
    TLS.AX TELSTRA GROUP LTD 5308344 0.134 % 16.981 M $
    9697.T CAPCOM LTD 592479 0.134 % 16.938 M $
    TOU.TO TOURMALINE OIL CORP 382161 0.13 % 16.526 M $
    GIB-A.TO CGI INC CLASS A 189040 0.13 % 16.427 M $
    HLMA.L HALMA PLC 4751 0.13 % 16.506 M $
    EUR EUR CASH 14088965 0.13 % 16.419 M $
    GMAB GENMAB 525151 0.127 % 16.038 M $
    1113.HK CK ASSET HOLDINGS LTD 3267339 0.126 % 15.909 M $
    6988.T NITTO DENKO CORP 622338 0.124 % 15.748 M $
    6383.T DAIFUKU LTD 489005 0.124 % 15.741 M $
    IAG.AX INSURANCE AUSTRALIA GROUP LTD 3045894 0.122 % 15.515 M $
    AKRBP.OL AKER BP 622519 0.12 % 15.267 M $
    ELE.XD ENDESA SA 445100 0.12 % 15.250 M $
    BALN.SW BALOISE HOLDING AG 61353 0.12 % 15.153 M $
    X.TO TMX GROUP LTD 425111 0.119 % 15.038 M $
    G1A.F GEA GROUP AG 208856 0.119 % 15.127 M $
    PME.AX PRO MEDICUS LTD 79860 0.118 % 14.924 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 705 0.117 % 14.844 M $
    WCP.TO WHITECAP RESOURCES INC 2011583 0.116 % 14.744 M $
    0002.HK CLP HOLDINGS LTD 1723273 0.116 % 14.687 M $
    UNI UNIPOL ASSICURAZIONI SPA 679349 0.114 % 14.469 M $
    ASX.AX ASX LTD 375196 0.112 % 14.155 M $
    SMIN.L SMITHS GROUP PLC 5833 0.112 % 14.243 M $
    ELISA ELISA 275996 0.111 % 14.127 M $
    9735.T SECOM LTD 401465 0.11 % 13.882 M $
    HELN.SW HELVETIA HOLDING AG 56885 0.11 % 13.935 M $
    ARX.TO ARC RESOURCES LTD 768172 0.109 % 13.873 M $
    TRYG TRYG 553031 0.109 % 13.842 M $
    BNZL.L BUNZL 5607 0.108 % 13.670 M $
    RO.SW ROCHE HOLDING AG 36697 0.107 % 13.616 M $
    COL.AX COLES GROUP LTD 906101 0.107 % 13.582 M $
    S63 SINGAPORE TECHNOLOGIES ENGINEERING 2153100 0.106 % 13.484 M $
    CCEP COCA COLA EUROPACIFIC PARTNERS PLC 147952 0.106 % 13.431 M $
    G24.F SCOUT24 N 114321 0.106 % 13.390 M $
    KRX KINGSPAN GROUP PLC 165301 0.106 % 13.379 M $
    A17U CAPITALAND ASCENDAS REIT 5956200 0.103 % 13.078 M $
    PNDORA PANDORA 99471 0.102 % 12.923 M $
    SGP.AX STOCKLAND STAPLED UNITS LTD 3006134 0.102 % 12.952 M $
    BVI.XD BUREAU VERITAS SA 400390 0.101 % 12.795 M $
    ADDT B ADDTECH CLASS B 392347 0.1 % 12.641 M $
    ASRNL.AS ASR NEDERLAND NV 191928 0.1 % 12.644 M $
    JPY JPY CASH 393139 0.1 % 12.706 M $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 2028968 0.1 % 12.670 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 336005 0.1 % 12.662 M $
    SCHN.SW SCHINDLER HOLDING AG 34395 0.098 % 12.371 M $
    GJF.OL GJENSIDIGE FORSIKRING 445344 0.098 % 12.407 M $
    CNA.L CENTRICA PLC 71482 0.098 % 12.434 M $
    TIH.TO TOROMONT INDUSTRIES LTD 108892 0.097 % 12.299 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 737 0.097 % 12.318 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 74 0.096 % 12.202 M $
    EPI B EPIROC CLASS B 593574 0.096 % 12.211 M $
    0006.HK POWER ASSETS HOLDINGS LTD 1843381 0.095 % 11.996 M $
    BOL BOLIDEN 269897 0.095 % 11.988 M $
    SOON.SW SONOVA HOLDING AG 42352 0.093 % 11.786 M $
    STMN.SW STRAUMANN HOLDING AG 105363 0.093 % 11.744 M $
    EVD.F CTS EVENTIM AG 128913 0.093 % 11.756 M $
    BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 4791100 0.093 % 11.780 M $
    OMV.BA OMV AG 220622 0.09 % 11.426 M $
    7270.T SUBARU CORP 532315 0.089 % 11.233 M $
    EVN.AX EVOLUTION MINING LTD 1492413 0.089 % 11.224 M $
    METSO METSO CORPORATION 799214 0.088 % 11.140 M $
    TRN TERNA RETE ELETTRICA NAZIONALE 394981 0.088 % 11.194 M $
    TLX.F TALANX AG 89743 0.088 % 11.180 M $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 3069984 0.087 % 10.987 M $
    COLO B COLOPLAST B 117992 0.086 % 10.903 M $
    LIFCO B LIFCO CLASS B 301025 0.085 % 10.812 M $
    CARL B CARLSBERG AS CL B 85347 0.083 % 10.542 M $
    FSV.TO FIRSTSERVICE SUBORDINATE VOTING CO 57652 0.083 % 10.573 M $
    3659.T NEXON LTD 490955 0.083 % 10.519 M $
    EXO.AS EXOR NV 115407 0.081 % 10.208 M $
    6504.T FUJI ELECTRIC LTD 143814 0.081 % 10.252 M $
    JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 462157 0.079 % 9.986 M $
    ESSITY B ESSITY CLASS B 358912 0.079 % 10.038 M $
    SKF B SKF B 382731 0.077 % 9.696 M $
    0003.HK HONG KONG AND CHINA GAS LTD 10295881 0.076 % 9.636 M $
    ORNBV ORION CLASS B 122652 0.076 % 9.648 M $
    4684.T OBIC LTD 289384 0.076 % 9.574 M $
    8951.T NIPPON BUILDING FUND REIT INC 10019 0.073 % 9.285 M $
    7733.T OLYMPUS CORP 728406 0.073 % 9.289 M $
    CCH.L COCA COLA HBC AG 2656 0.072 % 9.185 M $
    COH.AX COCHLEAR LTD 47746 0.071 % 8.934 M $
    UPM UPM-KYMMENE 332994 0.069 % 8.712 M $
    SY1.F SYMRISE AG 93441 0.069 % 8.690 M $
    HEN3.F HENKEL & KGAA PREF AG 105120 0.069 % 8.759 M $
    9532.T OSAKA GAS LTD 307302 0.067 % 8.533 M $
    FORTUM FORTUM 411251 0.067 % 8.531 M $
    9602.T TOHO (TOKYO) LTD 142453 0.067 % 8.500 M $
    LAND.L LAND SECURITIES GROUP REIT PLC 13429 0.066 % 8.380 M $
    WPP.L WPP PLC 24253 0.066 % 8.396 M $
    BEI.F BEIERSDORF AG 74059 0.065 % 8.298 M $
    VER.BA VERBUND AG 111277 0.065 % 8.293 M $
    RAA.F RATIONAL AG 10525 0.064 % 8.059 M $
    7735.T SCREEN HOLDINGS LTD 89261 0.064 % 8.154 M $
    INDT INDUTRADE 119167 0.063 % 7.983 M $
    CVC.AS CVC CAPITAL PARTNERS PLC 464618 0.063 % 7.987 M $
    LUG.TO LUNDIN GOLD INC 96266 0.062 % 7.888 M $
    KBX.F KNORR BREMSE AG 83035 0.061 % 7.708 M $
    6823.HK HKT TRUST AND HKT UNITS LTD 5283121 0.061 % 7.692 M $
    CCL-B.TO CCL INDUSTRIES INC CLASS B 140796 0.061 % 7.682 M $
    SPX.L SPIRAX GROUP PLC 1116 0.06 % 7.630 M $
    4704.T TREND MICRO INC 144884 0.059 % 7.505 M $
    EMSN.SW EMS-CHEMIE HOLDING AG 10119 0.057 % 7.235 M $
    4716.T ORACLE JAPAN CORP 72879 0.056 % 7.125 M $
    AM.XD DASSAULT AVIATION SA 22294 0.056 % 7.119 M $
    4507.T SHIONOGI LTD 423064 0.054 % 6.873 M $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 2248845 0.052 % 6.555 M $
    3092.T ZOZO INC 741708 0.052 % 6.630 M $
    BNR.F BRENNTAG 109167 0.051 % 6.402 M $
    0012.HK HENDERSON LAND DEVELOPMENT LTD 1836855 0.051 % 6.498 M $
    4204.T SEKISUI CHEMICAL LTD 348145 0.051 % 6.405 M $
    BKW.SW BKW N AG 28444 0.051 % 6.497 M $
    3064.T MONOTARO LTD 479441 0.05 % 6.301 M $
    9843.T NITORI HOLDINGS LTD 372427 0.049 % 6.169 M $
    NEM.F NEMETSCHEK 49188 0.048 % 6.036 M $
    SDR.L SCHRODERS PLC 15657 0.047 % 5.909 M $
    P911.F DR ING HC F PORSCHE PRF AG 116863 0.046 % 5.862 M $
    BMED BANCA MEDIOLANUM 202030 0.045 % 5.719 M $
    AMUN.XD AMUNDI SA 74098 0.045 % 5.704 M $
    1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 805864 0.043 % 5.410 M $
    ROCK B ROCKWOOL CLASS B 139689 0.041 % 5.135 M $
    IGM.TO IGM FINANCIAL INC 135925 0.041 % 5.209 M $
    ORK.OL ORKLA 481861 0.04 % 5.095 M $
    U96 SEMBCORP INDUSTRIES LTD 1014900 0.039 % 4.889 M $
    8113.T UNICHARM CORP 738353 0.038 % 4.875 M $
    2801.T KIKKOMAN CORP 517296 0.035 % 4.412 M $
    REC RECORDATI INDUSTRIA CHIMICA E FARM 214750 0.034 % 4.307 M $
    JMT.XD JERONIMO MARTINS SA 181808 0.034 % 4.352 M $
    CEN.NZ CONTACT ENERGY LTD 776760 0.033 % 4.131 M $
    HEN.F HENKEL AG 54171 0.033 % 4.151 M $
    LATO B LATOUR INVESTMENT CLASS B 160818 0.032 % 4.002 M $
    FDJU.XD FDJ UNITED 133227 0.032 % 4.093 M $
    GBP GBP CASH 2989857 0.032 % 4.011 M $
    0004.HK WHARF (HOLDINGS) LTD 1429766 0.03 % 3.847 M $
    LOTB.BR LOTUS BAKERIES NV 401 0.03 % 3.781 M $
    DKK DKK CASH 23353789 0.029 % 3.644 M $
    SEK SEK CASH 32885102 0.028 % 3.494 M $
    3038.T KOBE BUSSAN LTD 144120 0.028 % 3.602 M $
    HIK.L HIKMA PHARMACEUTICALS PLC 1866 0.026 % 3.327 M $
    INPST.AS INPOST SA 238978 0.023 % 2.930 M $
    9143.T SG HOLDINGS LTD 305921 0.023 % 2.973 M $
    RED.XD REDEIA CORPORACION SA 120954 0.019 % 2.375 M $
    CAD CAD CASH 3150291 0.018 % 2.245 M $
    2897.T NISSIN FOODS HOLDINGS LTD 126644 0.018 % 2.341 M $
    HBCFT CASH COLLATERAL EUR HBCFT 1986000 0.018 % 2.314 M $
    DEMANT DEMANT 48563 0.014 % 1.817 M $
    USD USD CASH -17163 0.014 % -1.781 M $
    SGD SGD CASH 960560 0.009 % 1.133 M $
    HBCFT CASH COLLATERAL GBP HBCFT 1986000 0.008 % 1.029 M $
    HBCFT CASH COLLATERAL AUD HBCFT 1986000 0.007 % 833.344 K $
    AUD AUD CASH 9009242 0.007 % 843.265 K $
    HBCFT CASH COLLATERAL JPY HBCFT 1986000 0.006 % 736.509 K $
    NOK NOK CASH 82561 0.004 % 471.421 K $
    NZD NZD CASH 542698 0.002 % 311.698 K $
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