IVLU

iShares Edge MSCI Intl Value Factor ETF IVLU

37.59 $ 0.13 %

Market capitalization

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

    • $ 2.906 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.

    • 13.98

    Volume

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

    • 700.289 K

    Beta

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

    • 0.91

    EPS

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

    • 2.69

    Dividend

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

    • $ 1.27446

    Price History

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    Inside iShares Edge MSCI Intl Value Factor ETF

    Symbol Name Share number Weight Value
    BATS.L BRITISH AMERICAN TOBACCO 14782 2.142 % 63.815 M $
    7203.T TOYOTA MOTOR CORP 3113592 2.054 % 61.197 M $
    HSBA.L HSBC HOLDINGS PLC 55010 1.966 % 58.563 M $
    ROG.SW ROCHE HOLDING PAR AG 134175 1.775 % 52.877 M $
    NOVN.SW NOVARTIS AG 372286 1.653 % 49.247 M $
    SAN.XD BANCO SANTANDER SA 4467558 1.652 % 49.228 M $
    BNP.XD BNP PARIBAS SA 518264 1.528 % 45.511 M $
    SIE.F SIEMENS N AG 154271 1.408 % 41.950 M $
    SAN.XD SANOFI SA 4467558 1.396 % 41.587 M $
    SHEL.L SHELL PLC 14031 1.295 % 38.585 M $
    BARC.L BARCLAYS PLC 76767 1.126 % 33.547 M $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 2065854 1.105 % 32.918 M $
    DTE.F DEUTSCHE TELEKOM N AG 971230 1.047 % 31.178 M $
    TTE.XD TOTALENERGIES 473328 1.044 % 31.095 M $
    8031.T MITSUI LTD 1126742 1.042 % 31.050 M $
    GSK.L GLAXOSMITHKLINE 16932 1.035 % 30.824 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 1391649 1.027 % 30.596 M $
    MBG.F MERCEDES-BENZ GROUP N AG 413045 0.995 % 29.637 M $
    8058.T MITSUBISHI CORP 1174072 0.967 % 28.815 M $
    UCG UNICREDIT 355786 0.905 % 26.958 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 857686 0.9 % 26.799 M $
    DBK.F DEUTSCHE BANK AG 695676 0.846 % 25.213 M $
    BHP.AX BHP GROUP LTD 848532 0.839 % 24.981 M $
    IFX.F INFINEON TECHNOLOGIES AG 563680 0.827 % 24.625 M $
    8001.T ITOCHU CORP 397368 0.818 % 24.358 M $
    GLE.XD SOCIETE GENERALE SA 339095 0.816 % 24.307 M $
    DG.XD VINCI SA 167922 0.792 % 23.589 M $
    NOKIA NOKIA 3742610 0.765 % 22.782 M $
    RIO.L RIO TINTO PLC 4019 0.739 % 22.010 M $
    BAYN.F BAYER AG 563081 0.733 % 21.844 M $
    8053.T SUMITOMO CORP 672900 0.733 % 21.841 M $
    7267.T HONDA MOTOR LTD 2217748 0.726 % 21.624 M $
    7751.T CANON INC 721251 0.72 % 21.458 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 2943823 0.687 % 20.473 M $
    INGA.AS ING GROEP NV 750117 0.673 % 20.057 M $
    ISP INTESA SANPAOLO 3064249 0.673 % 20.034 M $
    8002.T MARUBENI CORP 717437 0.672 % 20.033 M $
    BMW.F BMW AG 178227 0.672 % 20.025 M $
    8411.T MIZUHO FINANCIAL GROUP INC 546472 0.664 % 19.781 M $
    VOW3.F VOLKSWAGEN NON-VOTING PREF AG 157626 0.659 % 19.627 M $
    6723.T RENESAS ELECTRONICS CORP 1397123 0.646 % 19.246 M $
    LLOY.L LLOYDS BANKING GROUP PLC 198841 0.639 % 19.029 M $
    NWG.L NATWEST GROUP PLC 30401 0.634 % 18.879 M $
    VOD.L VODAFONE GROUP PLC 194159 0.614 % 18.278 M $
    SGO.XD COMPAGNIE DE SAINT GOBAIN SA 179282 0.608 % 18.114 M $
    DHL.F DEUTSCHE POST AG 331507 0.591 % 17.600 M $
    ABI.BR ANHEUSER-BUSCH INBEV SA 286740 0.58 % 17.288 M $
    9022.T CENTRAL JAPAN RAILWAY 602659 0.569 % 16.956 M $
    CAP.XD CAPGEMINI 99096 0.56 % 16.679 M $
    4901.T FUJIFILM HOLDINGS CORP 774055 0.552 % 16.435 M $
    TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 578647 0.55 % 16.393 M $
    ENEL ENEL 1597607 0.548 % 16.326 M $
    STLAM STELLANTIS NV 1339479 0.545 % 16.248 M $
    VOLV B VOLVO CLASS B 494091 0.523 % 15.586 M $
    MT.AS ARCELORMITTAL SA 356190 0.513 % 15.293 M $
    CS.XD AXA SA 336166 0.507 % 15.095 M $
    AER AERCAP HOLDINGS NV 108831 0.506 % 15.085 M $
    9433.T KDDI CORP 874395 0.505 % 15.057 M $
    IMB.L IMPERIAL BRANDS PLC 4594 0.503 % 14.985 M $
    6981.T MURATA MANUFACTURING LTD 683212 0.499 % 14.853 M $
    STAN.L STANDARD CHARTERED PLC 8959 0.498 % 14.836 M $
    6701.T NEC CORP 411197 0.498 % 14.832 M $
    6702.T FUJITSU LTD 558717 0.491 % 14.616 M $
    BP-.L BP PLC 2373788 0.481 % 14.343 M $
    ENGI.XD ENGIE SA 571179 0.478 % 14.244 M $
    ERIC B ERICSSON B 1479489 0.477 % 14.196 M $
    6301.T KOMATSU LTD 438299 0.476 % 14.176 M $
    6762.T TDK CORP 911197 0.47 % 13.996 M $
    6503.T MITSUBISHI ELECTRIC CORP 474246 0.468 % 13.936 M $
    6971.T KYOCERA CORP 945631 0.439 % 13.078 M $
    4502.T TAKEDA PHARMACEUTICAL LTD 445627 0.431 % 12.832 M $
    BAS.F BASF N 254660 0.431 % 12.833 M $
    GLEN.L GLENCORE PLC 33614 0.428 % 12.736 M $
    III.L 3I GROUP PLC 3978 0.426 % 12.704 M $
    DTG.F DAIMLER TRUCK HOLDING E AG 283707 0.418 % 12.442 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 307156 0.418 % 12.455 M $
    MFC.TO MANULIFE FINANCIAL CORP 352525 0.414 % 12.339 M $
    BNS.TO BANK OF NOVA SCOTIA 171330 0.413 % 12.299 M $
    ABX.TO BARRICK MINING CORP 300898 0.405 % 12.059 M $
    9432.T NTT INC 11464335 0.379 % 11.281 M $
    5401.T NIPPON STEEL CORP 2820528 0.377 % 11.223 M $
    ORA.XD ORANGE SA 700168 0.376 % 11.206 M $
    TSCO.L TESCO PLC 24146 0.365 % 10.861 M $
    6752.T PANASONIC HOLDINGS CORP 875715 0.355 % 10.578 M $
    8015.T TOYOTA TSUSHO CORP 315384 0.348 % 10.352 M $
    J36.SS JARDINE MATHESON HOLDINGS LTD 150700 0.346 % 10.309 M $
    REP.XD REPSOL SA 535749 0.341 % 10.162 M $
    RWE.F RWE AG 202729 0.341 % 10.168 M $
    9101.T NIPPON YUSEN 323657 0.337 % 10.053 M $
    2914.T JAPAN TOBACCO INC 260826 0.326 % 9.706 M $
    ACA.XD CREDIT AGRICOLE SA 495088 0.325 % 9.685 M $
    ENI ENI 504662 0.318 % 9.465 M $
    FRE.F FRESENIUS SE AND CO KGAA 168625 0.314 % 9.340 M $
    NN.AS NN GROUP NV 125851 0.311 % 9.253 M $
    NTR.TO NUTRIEN LTD 154482 0.307 % 9.141 M $
    8591.T ORIX CORP 329120 0.306 % 9.129 M $
    NDA FI NORDEA BANK 501953 0.302 % 9.010 M $
    NG-.L NATIONAL GRID PLC 588742 0.299 % 8.912 M $
    CBK.F COMMERZBANK AG 221603 0.295 % 8.794 M $
    9104.T MITSUI OSK LINES LTD 301097 0.289 % 8.605 M $
    LUMI.TA BANK LEUMI LE ISRAEL 1161 0.285 % 8.486 M $
    2502.T ASAHI GROUP HOLDINGS LTD 734306 0.278 % 8.274 M $
    HEI.F HEIDELBERG MATERIALS AG 32210 0.276 % 8.235 M $
    STMPA.XD STMICROELECTRONICS NV 312797 0.274 % 8.163 M $
    CABK.XD CAIXABANK SA 705508 0.273 % 8.136 M $
    O39.SS OVERSEA-CHINESE BANKING LTD 548600 0.269 % 8.014 M $
    ML.XD MICHELIN 245598 0.269 % 8.019 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 174721 0.267 % 7.953 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 635322 0.264 % 7.853 M $
    OTEX.TO OPEN TEXT CORP 232661 0.263 % 7.836 M $
    6201.T TOYOTA INDUSTRIES CORP 69797 0.263 % 7.829 M $
    GIB-A.TO CGI INC CLASS A 86254 0.263 % 7.830 M $
    9503.T KANSAI ELECTRIC POWER INC 493965 0.263 % 7.847 M $
    3382.T SEVEN & I HOLDINGS LTD 589251 0.262 % 7.819 M $
    6326.T KUBOTA CORP 538233 0.261 % 7.779 M $
    EBS.BA ERSTE GROUP BANK AG 69251 0.259 % 7.724 M $
    8604.T NOMURA HOLDINGS INC 968958 0.25 % 7.462 M $
    CA.XD CARREFOUR SA 471351 0.249 % 7.412 M $
    4578.T OTSUKA HOLDINGS LTD 125305 0.249 % 7.422 M $
    5108.T BRIDGESTONE CORP 161852 0.248 % 7.403 M $
    HLN.L HALEON PLC 20615 0.247 % 7.372 M $
    7269.T SUZUKI MOTOR CORP 493865 0.246 % 7.331 M $
    6178.T JAPAN POST HOLDINGS LTD 718082 0.245 % 7.285 M $
    PUB.XD PUBLICIS GROUPE SA 72383 0.244 % 7.269 M $
    9020.T EAST JAPAN RAILWAY 285634 0.242 % 7.206 M $
    RIO.AX RIO TINTO LTD 77999 0.238 % 7.103 M $
    6902.T DENSO CORP 544240 0.238 % 7.097 M $
    BT-A.L BT GROUP PLC 39772 0.236 % 7.040 M $
    FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 3990 0.235 % 7.006 M $
    DANSKE.SS DANSKE BANK 146520 0.232 % 6.910 M $
    0288.HK WH GROUP LTD 6437986 0.228 % 6.803 M $
    POLI.TA BANK HAPOALIM BM 907 0.228 % 6.795 M $
    JPY JPY CASH 208772 0.224 % 6.686 M $
    7182.T JAPAN POST BANK LTD 509588 0.223 % 6.657 M $
    7270.T SUBARU CORP 304405 0.22 % 6.539 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 283994 0.219 % 6.511 M $
    EOAN.F E.ON N 362544 0.219 % 6.512 M $
    8802.T MITSUBISHI ESTATE CO LTD 269432 0.217 % 6.464 M $
    SSE.L SSE PLC 2940 0.212 % 6.311 M $
    ABN.AS ABN AMRO BANK NV 181774 0.211 % 6.284 M $
    U11.SS UNITED OVERSEAS BANK LTD 234800 0.21 % 6.258 M $
    MAERSK B.SS A P MOLLER MAERSK B 3013 0.209 % 6.230 M $
    9502.T CHUBU ELECTRIC POWER INC 419295 0.209 % 6.214 M $
    1605.T INPEX CORP 294364 0.203 % 6.039 M $
    SDZ.SW SANDOZ GROUP AG 82065 0.201 % 5.996 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 180758 0.2 % 5.958 M $
    LHA.F DEUTSCHE LUFTHANSA AG 616734 0.198 % 5.911 M $
    HEXA B HEXAGON CLASS B 495154 0.196 % 5.843 M $
    RNO.XD RENAULT SA 134606 0.196 % 5.833 M $
    5411.T JFE HOLDINGS INC 458731 0.189 % 5.641 M $
    4503.T ASTELLAS PHARMA INC 435427 0.189 % 5.621 M $
    HEN3.F HENKEL & KGAA PREF AG 71611 0.188 % 5.612 M $
    MRK.F MERCK 39919 0.188 % 5.610 M $
    SAB.XD BANCO DE SABADELL SA 1465948 0.186 % 5.544 M $
    1812.T KAJIMA CORP 149901 0.183 % 5.450 M $
    MG.TO MAGNA INTERNATIONAL INC 110331 0.183 % 5.454 M $
    FMG.AX FORTESCUE LTD 362338 0.181 % 5.406 M $
    BIRG.SS BANK OF IRELAND GROUP PLC 288251 0.179 % 5.325 M $
    RI.XD PERNOD RICARD SA 59081 0.178 % 5.291 M $
    K.TO KINROSS GOLD CORP 198870 0.177 % 5.267 M $
    PHIA.AS KONINKLIJKE PHILIPS NV 193859 0.177 % 5.261 M $
    FGR.XD EIFFAGE SA 37630 0.176 % 5.244 M $
    A5G.SS AIB GROUP PLC 516239 0.176 % 5.234 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 175417 0.173 % 5.159 M $
    EUR EUR CASH 543134 0.172 % 5.122 M $
    EN.XD BOUYGUES SA 101983 0.172 % 5.128 M $
    ALO.XD ALSTOM SA 191065 0.172 % 5.121 M $
    CHKP CHECK POINT SOFTWARE TECHNOLOGIES 26168 0.168 % 4.994 M $
    FME.F FRESENIUS MEDICAL CARE AG 106581 0.167 % 4.971 M $
    MAERSK A.SS A P MOLLER MAERSK 2377 0.166 % 4.945 M $
    SWED A SWEDBANK 148708 0.161 % 4.794 M $
    2503.T KIRIN HOLDINGS LTD 319055 0.161 % 4.806 M $
    5020.T ENEOS HOLDINGS INC 678313 0.158 % 4.701 M $
    DNB.OL DNB BANK 172753 0.155 % 4.616 M $
    RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I 123604 0.152 % 4.520 M $
    1802.T OBAYASHI CORP 220352 0.15 % 4.458 M $
    4507.T SHIONOGI LTD 247951 0.149 % 4.452 M $
    3407.T ASAHI KASEI CORP 495670 0.148 % 4.407 M $
    TEF.XD TELEFONICA SA 1023491 0.147 % 4.375 M $
    EQNR.OL EQUINOR 188347 0.147 % 4.378 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 912229 0.146 % 4.360 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 260748 0.145 % 4.315 M $
    1928.T SEKISUI HOUSE LTD 197793 0.145 % 4.319 M $
    POW.TO POWER CORPORATION OF CANADA 83471 0.143 % 4.262 M $
    BMW3.F BMW PREF AG 41481 0.142 % 4.233 M $
    4188.T MITSUBISHI CHEMICAL GROUP CORP 759411 0.14 % 4.165 M $
    INF.L INFORMA PLC 4329 0.137 % 4.075 M $
    ABF.L ASSOCIATED BRITISH FOODS PLC 1906 0.136 % 4.049 M $
    BAMI BANCO BPM 249625 0.136 % 4.042 M $
    8801.T MITSUI FUDOSAN LTD 353998 0.134 % 4.000 M $
    ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 42295 0.134 % 4.000 M $
    BMPS BANCA MONTE DEI PASCHI DI SIENA SP 452989 0.134 % 4.005 M $
    5201.T AGC INC 119248 0.133 % 3.973 M $
    7201.T NISSAN MOTOR LTD 1621120 0.133 % 3.963 M $
    8630.T SOMPO HOLDINGS INC 121226 0.132 % 3.929 M $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 1089 0.132 % 3.921 M $
    KBC.BR KBC GROEP 31097 0.131 % 3.894 M $
    1801.T TAISEI CORP 43622 0.131 % 3.895 M $
    AGN.AS AEGON LTD 486011 0.131 % 3.898 M $
    SBRY.L SAINSBURY(J) PLC 12221 0.127 % 3.769 M $
    UPM UPM-KYMMENE 133176 0.126 % 3.760 M $
    5713.T SUMITOMO METAL MINING LTD 109325 0.126 % 3.747 M $
    S32.AX SOUTH32 LTD 1660011 0.125 % 3.718 M $
    8308.T RESONA HOLDINGS INC 377105 0.125 % 3.736 M $
    7911.T TOPPAN HOLDINGS INC 120732 0.125 % 3.728 M $
    SHB A SVENSKA HANDELSBANKEN-A SHS 266912 0.125 % 3.732 M $
    Z74.SS SINGAPORE TELECOMMUNICATIONS LTD 1046200 0.124 % 3.700 M $
    BPE BPER BANCA 306539 0.124 % 3.706 M $
    7202.T ISUZU MOTORS LTD 243282 0.124 % 3.709 M $
    9531.T TOKYO GAS LTD 93964 0.124 % 3.686 M $
    BN4.SS KEPPEL LTD 468600 0.124 % 3.701 M $
    9532.T OSAKA GAS LTD 108643 0.124 % 3.696 M $
    TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 81018 0.121 % 3.595 M $
    RXL.XD REXEL SA 92824 0.119 % 3.555 M $
    7735.T SCREEN HOLDINGS LTD 40062 0.119 % 3.543 M $
    CNA.L CENTRICA PLC 21105 0.119 % 3.549 M $
    0083.HK SINO LAND LTD 2565977 0.118 % 3.516 M $
    BS6.SS YANGZIJIANG SHIPBUILDING (HOLDINGS 1325500 0.118 % 3.511 M $
    NHY.OL NORSK HYDRO 478500 0.118 % 3.512 M $
    7912.T DAI NIPPON PRINTING LTD 207357 0.117 % 3.497 M $
    SKF B SKF B 130930 0.117 % 3.483 M $
    7259.T AISIN CORP 186031 0.114 % 3.385 M $
    DSY.XD DASSAULT SYSTEMES 122413 0.114 % 3.391 M $
    F34.SS WILMAR INTERNATIONAL LTD 1411400 0.112 % 3.335 M $
    GMAB.SS GENMAB 10458 0.111 % 3.314 M $
    9021.T WEST JAPAN RAILWAY 168078 0.111 % 3.294 M $
    BOL BOLIDEN 67061 0.111 % 3.307 M $
    HEN.F HENKEL AG 43627 0.11 % 3.268 M $
    C6L.SS SINGAPORE AIRLINES LTD 668900 0.11 % 3.269 M $
    SN-.L SMITH AND NEPHEW PLC 194084 0.11 % 3.276 M $
    6841.T YOKOGAWA ELECTRIC CORP 101174 0.109 % 3.245 M $
    SKA B SKANSKA B 123257 0.109 % 3.248 M $
    9107.T KAWASAKI KISEN LTD 239833 0.108 % 3.230 M $
    PAH3.F PORSCHE AUTOMOBIL HOLDING PREF 68532 0.108 % 3.231 M $
    0066.HK MTR CORPORATION CORP LTD 825730 0.108 % 3.208 M $
    CON.F CONTINENTAL AG 42067 0.107 % 3.180 M $
    EDP.XD EDP ENERGIAS DE PORTUGAL SA 714182 0.107 % 3.199 M $
    STO.AX SANTOS LTD 748336 0.107 % 3.188 M $
    IAG.XD INTERNATIONAL AIRLINES GROUP SA 621543 0.107 % 3.201 M $
    9735.T SECOM LTD 89253 0.105 % 3.117 M $
    DCC.L DCC PLC 627 0.105 % 3.133 M $
    6479.T MINEBEA MITSUMI INC 144770 0.103 % 3.075 M $
    7272.T YAMAHA MOTOR LTD 418605 0.103 % 3.068 M $
    MOWI.OL MOWI 130254 0.103 % 3.057 M $
    AV-.L AVIVA PLC 353850 0.102 % 3.043 M $
    3402.T TORAY INDUSTRIES INC 466185 0.099 % 2.951 M $
    SECU B SECURITAS B 190059 0.098 % 2.917 M $
    1878.T DAITO TRUST CONSTRUCTION LTD 157685 0.098 % 2.931 M $
    0019.HK SWIRE PACIFIC LTD A 352035 0.098 % 2.921 M $
    6504.T FUJI ELECTRIC LTD 39818 0.098 % 2.923 M $
    HEIO.AS HEINEKEN HOLDING NV 41141 0.096 % 2.873 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 120 0.096 % 2.851 M $
    9042.T HANKYU HANSHIN HOLDINGS INC 114079 0.095 % 2.836 M $
    6594.T NIDEC CORP 207132 0.093 % 2.772 M $
    BNR.F BRENNTAG 47971 0.093 % 2.768 M $
    3003.T HULIC LTD 248195 0.09 % 2.684 M $
    1113.HK CK ASSET HOLDINGS LTD 528417 0.09 % 2.689 M $
    CVE.TO CENOVUS ENERGY INC 148114 0.089 % 2.659 M $
    KGF.L KINGFISHER PLC 8470 0.087 % 2.601 M $
    4204.T SEKISUI CHEMICAL LTD 155191 0.086 % 2.561 M $
    DSFIR.AS DSM FIRMENICH AG 31988 0.084 % 2.499 M $
    QAN.AX QANTAS AIRWAYS LTD 385490 0.084 % 2.493 M $
    8473.T SBI HOLDINGS INC 115175 0.083 % 2.478 M $
    STERV STORA ENSO CLASS R 204172 0.082 % 2.450 M $
    BTRW.L BARRATT REDROW PLC 6734 0.082 % 2.446 M $
    YAR.OL YARA INTERNATIONAL 61451 0.08 % 2.387 M $
    8601.T DAIWA SECURITIES GROUP INC 268864 0.077 % 2.283 M $
    JDEP.AS JDE PEETS NV 61256 0.076 % 2.255 M $
    URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 21849 0.076 % 2.271 M $
    4689.T LY CORP 842699 0.075 % 2.238 M $
    AGS.BR AGEAS SA 33532 0.075 % 2.236 M $
    6586.T MAKITA CORP 75504 0.074 % 2.218 M $
    OMV.BA OMV AG 39803 0.074 % 2.194 M $
    MKS.L MARKS AND SPENCER GROUP PLC 6795 0.074 % 2.214 M $
    TIT TELECOM ITALIA 3697868 0.072 % 2.155 M $
    ORSTED.SS ORSTED A/S 99059 0.071 % 2.129 M $
    EVK.F EVONIK INDUSTRIES AG 133696 0.068 % 2.024 M $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 547928 0.067 % 1.988 M $
    BOL.XD BOLLORE 365761 0.067 % 1.990 M $
    SYENS.BR SYENSQO NV 24523 0.066 % 1.972 M $
    0006.HK POWER ASSETS HOLDINGS LTD 303021 0.066 % 1.967 M $
    RAND.AS RANDSTAD HOLDING 51974 0.065 % 1.923 M $
    TREL B TRELLEBORG B 45244 0.064 % 1.921 M $
    7186.T YOKOHAMA FINANCIAL GROUP INC 238058 0.064 % 1.908 M $
    RBI.BA RAIFFEISEN BANK INTERNATIONAL AG 46550 0.063 % 1.888 M $
    IPN.XD IPSEN SA 13013 0.062 % 1.848 M $
    CHF CHF CASH 1461965 0.061 % 1.818 M $
    SAP.TO SAPUTO INC 63982 0.061 % 1.803 M $
    ASRNL.AS ASR NEDERLAND NV 26560 0.06 % 1.799 M $
    3626.T TIS INC 53133 0.059 % 1.751 M $
    WCP.TO WHITECAP RESOURCES INC 203208 0.058 % 1.729 M $
    MNG.L M&G PLC 6256 0.057 % 1.705 M $
    9005.T TOKYU CORP 150066 0.057 % 1.706 M $
    TEN TENARIS SA 67853 0.056 % 1.669 M $
    VCX.AX VICINITY CENTRES 1001318 0.055 % 1.650 M $
    ALA.TO ALTAGAS LTD 53728 0.055 % 1.627 M $
    GBP GBP CASH 1236169 0.055 % 1.649 M $
    UNI UNIPOL ASSICURAZIONI SPA 73805 0.055 % 1.631 M $
    GRF.XD GRIFOLS SA CLASS A 130807 0.055 % 1.638 M $
    8951.T NIPPON BUILDING FUND REIT INC 1803 0.055 % 1.638 M $
    8593.T MITSUBISHI HC CAPITAL INC 201213 0.055 % 1.624 M $
    CTC-A.TO CANADIAN TIRE LTD CLASS A 12941 0.054 % 1.596 M $
    ORK.OL ORKLA 150471 0.053 % 1.588 M $
    PSON.L PEARSON PLC 1568 0.052 % 1.544 M $
    GBLB.BR GROUPE BRUXELLES LAMBERT NV 18066 0.052 % 1.553 M $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 495812 0.052 % 1.541 M $
    ICL.TA ICL GROUP LTD 914 0.051 % 1.515 M $
    UHR.SW THE SWATCH GROUP AG 7513 0.051 % 1.514 M $
    TLX.F TALANX AG 12054 0.051 % 1.519 M $
    EDV.L ENDEAVOUR MINING 449 0.051 % 1.530 M $
    5019.T IDEMITSU KOSAN LTD 200927 0.05 % 1.499 M $
    9202.T ANA HOLDINGS INC 81138 0.05 % 1.484 M $
    H78.SS HONGKONG LAND HOLDINGS LTD 223900 0.05 % 1.496 M $
    8331.T CHIBA BANK LTD 134925 0.05 % 1.475 M $
    ERF.XD EUROFINS SCIENTIFIC 21348 0.049 % 1.463 M $
    ARX.TO ARC RESOURCES LTD 75148 0.049 % 1.473 M $
    TELIA TELIA COMPANY 360591 0.049 % 1.474 M $
    HIK.L HIKMA PHARMACEUTICALS PLC 914 0.048 % 1.427 M $
    9719.T SCSK CORP 39122 0.048 % 1.429 M $
    7181.T JAPAN POST INSURANCE LTD 49423 0.047 % 1.408 M $
    EMP-A.TO EMPIRE LTD CLASS A 37642 0.047 % 1.399 M $
    9201.T JAPAN AIRLINES LTD 75903 0.046 % 1.378 M $
    IAG.TO IA FINANCIAL INC 11423 0.046 % 1.380 M $
    LI.XD KLEPIERRE REIT SA 35891 0.046 % 1.377 M $
    INDU C INDUSTRIVARDEN SERIES 31261 0.045 % 1.333 M $
    AKRBP.OL AKER BP 52234 0.044 % 1.309 M $
    2587.T SUNTORY BEVERAGE & FOOD LTD 41556 0.043 % 1.290 M $
    BARN.SW BARRY CALLEBAUT AG 807 0.041 % 1.234 M $
    1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 180724 0.041 % 1.208 M $
    9435.T HIKARI TSUSHIN INC 4488 0.04 % 1.180 M $
    SOF.BR SOFINA SA 4124 0.039 % 1.161 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 1130000 0.038 % 1.130 M $
    FORTUM FORTUM 53337 0.036 % 1.087 M $
    4768.T OTSUKA CORP 50058 0.035 % 1.035 M $
    7701.T SHIMADZU CORP 36922 0.035 % 1.056 M $
    AMUN.XD AMUNDI SA 12729 0.034 % 1.005 M $
    SW.XD SODEXO SA 18906 0.034 % 999.345 K $
    JD-.L JD SPORTS FASHION PLC 880502 0.033 % 971.803 K $
    4151.T KYOWA KIRIN LTD 56411 0.031 % 910.612 K $
    BZU BUZZI 14796 0.03 % 882.400 K $
    0012.HK HENDERSON LAND DEVELOPMENT LTD 242809 0.03 % 907.051 K $
    PHNX.L PHOENIX GROUP HOLDINGS PLC 1286 0.03 % 883.526 K $
    U96.SS SEMBCORP INDUSTRIES LTD 183600 0.029 % 849.173 K $
    COV.XD COVIVIO SA 12962 0.028 % 820.584 K $
    DKK DKK CASH 5192849 0.027 % 809.795 K $
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    9143.T SG HOLDINGS LTD 48403 0.015 % 453.472 K $
    HBCFT CASH COLLATERAL JPY HBCFT 404000 0.013 % 388.362 K $
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    AUD AUD CASH 771404 0.002 % 72.203 K $
    TPZ5.CN TOPIX INDEX DEC 25 31 0 % 0.000 $
    Z Z5 FTSE 100 INDEX DEC 25 51 0 % 0.000 $
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    VGZ5.IR EURO STOXX 50 DEC 25 101 0 % 0.000 $