
iShares Edge MSCI Intl Value Factor ETF IVLU
35.68 $ 0.17 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
BATS.L | BRITISH AMERICAN TOBACCO | 16232 | 2.279 % | 61.618 M $ |
HSBA.L | HSBC HOLDINGS PLC | 58879 | 2.151 % | 58.143 M $ |
7203.T | TOYOTA MOTOR CORP | 2825013 | 2.079 % | 56.192 M $ |
SAN.XD | BANCO SANTANDER SA | 5313920 | 1.933 % | 52.268 M $ |
NOVN.SW | NOVARTIS AG | 369713 | 1.808 % | 48.871 M $ |
ROG.SW | ROCHE HOLDING PAR AG | 127440 | 1.671 % | 45.178 M $ |
SIE.F | SIEMENS N AG | 147874 | 1.55 % | 41.911 M $ |
SAN.XD | SANOFI SA | 5313920 | 1.401 % | 37.873 M $ |
SHEL.L | SHELL PLC | 13677 | 1.376 % | 37.194 M $ |
BBVA.XD | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1579213 | 1.177 % | 31.830 M $ |
8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2069365 | 1.169 % | 31.607 M $ |
8058.T | MITSUBISHI CORP | 1260978 | 1.12 % | 30.282 M $ |
BNP.XD | BNP PARIBAS SA | 374894 | 1.117 % | 30.190 M $ |
BARC.L | BARCLAYS PLC | 82407 | 1.116 % | 30.161 M $ |
GSK.L | GLAXOSMITHKLINE | 17544 | 1.067 % | 28.843 M $ |
8031.T | MITSUI LTD | 1134220 | 1.033 % | 27.936 M $ |
DBK.F | DEUTSCHE BANK AG | 796037 | 0.996 % | 26.922 M $ |
UCG | UNICREDIT | 364017 | 0.994 % | 26.870 M $ |
TTE.XD | TOTALENERGIES | 409224 | 0.926 % | 25.038 M $ |
DTE.F | DEUTSCHE TELEKOM N AG | 671105 | 0.868 % | 23.471 M $ |
MBG.F | MERCEDES-BENZ GROUP N AG | 360022 | 0.835 % | 22.585 M $ |
8001.T | ITOCHU CORP | 394679 | 0.83 % | 22.449 M $ |
9984.T | SOFTBANK GROUP CORP | 133964 | 0.817 % | 22.098 M $ |
8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 810127 | 0.811 % | 21.916 M $ |
GLE.XD | SOCIETE GENERALE SA | 346294 | 0.791 % | 21.389 M $ |
NOKIA | NOKIA | 3688598 | 0.775 % | 20.939 M $ |
7267.T | HONDA MOTOR LTD | 2032810 | 0.773 % | 20.890 M $ |
BHP.AX | BHP GROUP LTD | 716355 | 0.759 % | 20.513 M $ |
BAYN.F | BAYER AG | 635220 | 0.751 % | 20.306 M $ |
DG.XD | VINCI SA | 140348 | 0.735 % | 19.865 M $ |
8053.T | SUMITOMO CORP | 660049 | 0.734 % | 19.844 M $ |
IFX.F | INFINEON TECHNOLOGIES AG | 484961 | 0.713 % | 19.272 M $ |
ISP | INTESA SANPAOLO | 2982211 | 0.702 % | 18.983 M $ |
INGA.AS | ING GROEP NV | 793471 | 0.7 % | 18.924 M $ |
8411.T | MIZUHO FINANCIAL GROUP INC | 581287 | 0.698 % | 18.865 M $ |
8002.T | MARUBENI CORP | 765123 | 0.69 % | 18.643 M $ |
RIO.L | RIO TINTO PLC | 3516 | 0.673 % | 18.187 M $ |
7751.T | CANON INC | 608990 | 0.673 % | 18.180 M $ |
ENEL | ENEL | 1824172 | 0.672 % | 18.172 M $ |
VOW3.F | VOLKSWAGEN NON-VOTING PREF AG | 165819 | 0.655 % | 17.705 M $ |
LLOY.L | LLOYDS BANKING GROUP PLC | 211945 | 0.653 % | 17.642 M $ |
STLAM | STELLANTIS NV | 1619709 | 0.637 % | 17.209 M $ |
0001.HK | CK HUTCHISON HOLDINGS LTD | 2574231 | 0.631 % | 17.067 M $ |
SGO.XD | COMPAGNIE DE SAINT GOBAIN SA | 158230 | 0.617 % | 16.677 M $ |
VOD.L | VODAFONE GROUP PLC | 182707 | 0.588 % | 15.888 M $ |
BP-.L | BP PLC | 2848480 | 0.58 % | 15.685 M $ |
4901.T | FUJIFILM HOLDINGS CORP | 651981 | 0.572 % | 15.467 M $ |
STAN.L | STANDARD CHARTERED PLC | 11069 | 0.572 % | 15.475 M $ |
6762.T | TDK CORP | 945682 | 0.566 % | 15.296 M $ |
9022.T | CENTRAL JAPAN RAILWAY | 545956 | 0.563 % | 15.211 M $ |
6723.T | RENESAS ELECTRONICS CORP | 1124016 | 0.549 % | 14.847 M $ |
6701.T | NEC CORP | 455866 | 0.546 % | 14.749 M $ |
ENGI.XD | ENGIE SA | 645381 | 0.545 % | 14.723 M $ |
NWG.L | NATWEST GROUP PLC | 27188 | 0.54 % | 14.595 M $ |
6301.T | KOMATSU LTD | 394973 | 0.531 % | 14.348 M $ |
BMW.F | BMW AG | 151564 | 0.53 % | 14.336 M $ |
ABI.BR | ANHEUSER-BUSCH INBEV SA | 227301 | 0.517 % | 13.985 M $ |
IMB.L | IMPERIAL BRANDS PLC | 4647 | 0.514 % | 13.907 M $ |
6503.T | MITSUBISHI ELECTRIC CORP | 523778 | 0.505 % | 13.663 M $ |
AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 310415 | 0.491 % | 13.286 M $ |
6981.T | MURATA MANUFACTURING LTD | 679911 | 0.486 % | 13.144 M $ |
III.L | 3I GROUP PLC | 2993 | 0.479 % | 12.936 M $ |
DHL.F | DEUTSCHE POST AG | 276476 | 0.476 % | 12.859 M $ |
AER | AERCAP HOLDINGS NV | 105666 | 0.473 % | 12.785 M $ |
6702.T | FUJITSU LTD | 500221 | 0.462 % | 12.489 M $ |
TSCO.L | TESCO PLC | 27767 | 0.456 % | 12.339 M $ |
MT.AS | ARCELORMITTAL SA | 315559 | 0.448 % | 12.116 M $ |
ERIC B | ERICSSON B | 1275431 | 0.447 % | 12.073 M $ |
6971.T | KYOCERA CORP | 850309 | 0.433 % | 11.710 M $ |
4502.T | TAKEDA PHARMACEUTICAL LTD | 408650 | 0.428 % | 11.558 M $ |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 595848 | 0.428 % | 11.571 M $ |
GLEN.L | GLENCORE PLC | 32880 | 0.426 % | 11.508 M $ |
VOLV B | VOLVO CLASS B | 419480 | 0.422 % | 11.407 M $ |
STMPA.XD | STMICROELECTRONICS NV | 375154 | 0.42 % | 11.350 M $ |
9433.T | KDDI CORP | 695194 | 0.416 % | 11.237 M $ |
CS.XD | AXA SA | 245300 | 0.414 % | 11.183 M $ |
ORA.XD | ORANGE SA | 659998 | 0.403 % | 10.891 M $ |
RWE.F | RWE AG | 222619 | 0.394 % | 10.640 M $ |
9101.T | NIPPON YUSEN | 314887 | 0.394 % | 10.642 M $ |
5401.T | NIPPON STEEL CORP | 2613534 | 0.393 % | 10.632 M $ |
FRE.F | FRESENIUS SE AND CO KGAA | 187903 | 0.39 % | 10.555 M $ |
BAS.F | BASF N | 205124 | 0.382 % | 10.321 M $ |
MFC.TO | MANULIFE FINANCIAL CORP | 321468 | 0.378 % | 10.228 M $ |
9432.T | NTT INC | 9498640 | 0.372 % | 10.066 M $ |
6752.T | PANASONIC HOLDINGS CORP | 815257 | 0.37 % | 9.991 M $ |
CAP.XD | CAPGEMINI | 69619 | 0.37 % | 10.012 M $ |
CBK.F | COMMERZBANK AG | 280430 | 0.366 % | 9.902 M $ |
DTG.F | DAIMLER TRUCK HOLDING E AG | 239767 | 0.36 % | 9.727 M $ |
8015.T | TOYOTA TSUSHO CORP | 340954 | 0.36 % | 9.738 M $ |
2914.T | JAPAN TOBACCO INC | 294539 | 0.359 % | 9.713 M $ |
REP.XD | REPSOL SA | 552991 | 0.34 % | 9.203 M $ |
J36 | JARDINE MATHESON HOLDINGS LTD | 148700 | 0.336 % | 9.090 M $ |
BN.XD | DANONE SA | 98713 | 0.331 % | 8.939 M $ |
ENI | ENI | 516837 | 0.331 % | 8.960 M $ |
JPY | JPY CASH | 271482 | 0.325 % | 8.774 M $ |
BNS.TO | BANK OF NOVA SCOTIA | 136888 | 0.324 % | 8.754 M $ |
CABK.XD | CAIXABANK SA | 814407 | 0.313 % | 8.453 M $ |
OTEX.TO | OPEN TEXT CORP | 211482 | 0.306 % | 8.260 M $ |
HEI.F | HEIDELBERG MATERIALS AG | 35440 | 0.297 % | 8.019 M $ |
NN.AS | NN GROUP NV | 115011 | 0.293 % | 7.925 M $ |
EBS.BA | ERSTE GROUP BANK AG | 81678 | 0.293 % | 7.920 M $ |
9503.T | KANSAI ELECTRIC POWER INC | 524825 | 0.292 % | 7.888 M $ |
NDA FI | NORDEA BANK | 463274 | 0.291 % | 7.872 M $ |
8591.T | ORIX CORP | 304929 | 0.286 % | 7.743 M $ |
6201.T | TOYOTA INDUSTRIES CORP | 69198 | 0.284 % | 7.672 M $ |
9104.T | MITSUI OSK LINES LTD | 258372 | 0.278 % | 7.510 M $ |
EOAN.F | E.ON N | 389740 | 0.275 % | 7.447 M $ |
0016.HK | SUN HUNG KAI PROPERTIES LTD | 612427 | 0.273 % | 7.384 M $ |
ACA.XD | CREDIT AGRICOLE SA | 379461 | 0.268 % | 7.233 M $ |
3382.T | SEVEN & I HOLDINGS LTD | 531791 | 0.263 % | 7.098 M $ |
1925.T | DAIWA HOUSE INDUSTRY LTD | 204564 | 0.262 % | 7.082 M $ |
8802.T | MITSUBISHI ESTATE CO LTD | 322603 | 0.262 % | 7.092 M $ |
LUMI.TA | BANK LEUMI LE ISRAEL | 1115 | 0.262 % | 7.082 M $ |
BT-A.L | BT GROUP PLC | 37314 | 0.257 % | 6.942 M $ |
4578.T | OTSUKA HOLDINGS LTD | 126823 | 0.256 % | 6.907 M $ |
DANSKE | DANSKE BANK | 162473 | 0.256 % | 6.911 M $ |
ABX.TO | BARRICK MINING CORP | 199374 | 0.256 % | 6.918 M $ |
HOLN.SW | HOLCIM LTD AG | 80932 | 0.254 % | 6.878 M $ |
8604.T | NOMURA HOLDINGS INC | 961294 | 0.252 % | 6.818 M $ |
5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | 225311 | 0.25 % | 6.762 M $ |
6902.T | DENSO CORP | 452214 | 0.248 % | 6.693 M $ |
MAERSK B | A P MOLLER MAERSK B | 3217 | 0.245 % | 6.614 M $ |
6326.T | KUBOTA CORP | 476702 | 0.241 % | 6.516 M $ |
2502.T | ASAHI GROUP HOLDINGS LTD | 565649 | 0.241 % | 6.502 M $ |
AAL.L | ANGLO AMERICAN PLC | 2223 | 0.237 % | 6.411 M $ |
SDZ.SW | SANDOZ GROUP AG | 104219 | 0.236 % | 6.388 M $ |
7269.T | SUZUKI MOTOR CORP | 423764 | 0.235 % | 6.366 M $ |
NTR.TO | NUTRIEN LTD | 109597 | 0.233 % | 6.302 M $ |
5108.T | BRIDGESTONE CORP | 139453 | 0.23 % | 6.215 M $ |
CA.XD | CARREFOUR SA | 396769 | 0.229 % | 6.196 M $ |
PHIA.AS | KONINKLIJKE PHILIPS NV | 215372 | 0.226 % | 6.117 M $ |
9502.T | CHUBU ELECTRIC POWER INC | 436553 | 0.226 % | 6.103 M $ |
7270.T | SUBARU CORP | 288494 | 0.225 % | 6.088 M $ |
9020.T | EAST JAPAN RAILWAY | 245159 | 0.219 % | 5.907 M $ |
ML.XD | MICHELIN | 185234 | 0.218 % | 5.898 M $ |
6178.T | JAPAN POST HOLDINGS LTD | 616288 | 0.217 % | 5.874 M $ |
FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 3526 | 0.215 % | 5.801 M $ |
POLI.TA | BANK HAPOALIM BM | 892 | 0.213 % | 5.746 M $ |
1605.T | INPEX CORP | 317332 | 0.209 % | 5.660 M $ |
RNO.XD | RENAULT SA | 138462 | 0.209 % | 5.638 M $ |
HLN.L | HALEON PLC | 15917 | 0.207 % | 5.602 M $ |
0288.HK | WH GROUP LTD | 5874579 | 0.206 % | 5.574 M $ |
SAB.XD | BANCO DE SABADELL SA | 1503640 | 0.204 % | 5.520 M $ |
PUB.XD | PUBLICIS GROUPE SA | 53875 | 0.2 % | 5.406 M $ |
FME.F | FRESENIUS MEDICAL CARE AG | 98984 | 0.199 % | 5.376 M $ |
7182.T | JAPAN POST BANK LTD | 469896 | 0.198 % | 5.348 M $ |
ABN.AS | ABN AMRO BANK NV | 180976 | 0.193 % | 5.212 M $ |
1812.T | KAJIMA CORP | 168424 | 0.191 % | 5.151 M $ |
BIRG | BANK OF IRELAND GROUP PLC | 333738 | 0.189 % | 5.116 M $ |
RIO.AX | RIO TINTO LTD | 59338 | 0.188 % | 5.078 M $ |
PAH3.F | PORSCHE AUTOMOBIL HOLDING PREF | 124429 | 0.185 % | 5.006 M $ |
CNA.L | CENTRICA PLC | 28748 | 0.185 % | 5.001 M $ |
SWED A | SWEDBANK | 162919 | 0.184 % | 4.963 M $ |
A5G | AIB GROUP PLC | 555728 | 0.18 % | 4.870 M $ |
TEF.XD | TELEFONICA SA | 905353 | 0.179 % | 4.833 M $ |
HEN3.F | HENKEL & KGAA PREF AG | 58090 | 0.179 % | 4.840 M $ |
EUR | EUR CASH | 4070570 | 0.175 % | 4.744 M $ |
GIB-A.TO | CGI INC CLASS A | 54041 | 0.174 % | 4.696 M $ |
5020.T | ENEOS HOLDINGS INC | 756662 | 0.173 % | 4.670 M $ |
LHA.F | DEUTSCHE LUFTHANSA AG | 543666 | 0.171 % | 4.614 M $ |
FMG.AX | FORTESCUE LTD | 347839 | 0.17 % | 4.609 M $ |
MG.TO | MAGNA INTERNATIONAL INC | 102445 | 0.17 % | 4.585 M $ |
8309.T | SUMITOMO MITSUI TRUST GROUP INC | 165783 | 0.169 % | 4.574 M $ |
5411.T | JFE HOLDINGS INC | 392145 | 0.168 % | 4.541 M $ |
EN.XD | BOUYGUES SA | 94458 | 0.168 % | 4.531 M $ |
2388.HK | BOC HONG KONG HOLDINGS LTD | 959606 | 0.168 % | 4.549 M $ |
SBRY.L | SAINSBURY(J) PLC | 13440 | 0.167 % | 4.521 M $ |
K.TO | KINROSS GOLD CORP | 168961 | 0.162 % | 4.372 M $ |
BAMI | BANCO BPM | 267384 | 0.16 % | 4.329 M $ |
MAERSK A | A P MOLLER MAERSK | 2092 | 0.159 % | 4.309 M $ |
FGR.XD | EIFFAGE SA | 32066 | 0.156 % | 4.213 M $ |
O39 | OVERSEA-CHINESE BANKING LTD | 319100 | 0.153 % | 4.128 M $ |
RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | 112520 | 0.152 % | 4.115 M $ |
4503.T | ASTELLAS PHARMA INC | 380131 | 0.151 % | 4.081 M $ |
ALO.XD | ALSTOM SA | 160623 | 0.151 % | 4.075 M $ |
POW.TO | POWER CORPORATION OF CANADA | 92446 | 0.149 % | 4.038 M $ |
MRK.F | MERCK | 30319 | 0.148 % | 3.991 M $ |
AMRZ.SW | AMRIZE AG | 81999 | 0.148 % | 4.007 M $ |
4507.T | SHIONOGI LTD | 242665 | 0.146 % | 3.943 M $ |
ABF.L | ASSOCIATED BRITISH FOODS PLC | 1776 | 0.145 % | 3.918 M $ |
ACS.XD | ACS ACTIVIDADES DE CONSTRUCCION Y | 47593 | 0.145 % | 3.932 M $ |
1802.T | OBAYASHI CORP | 231845 | 0.143 % | 3.859 M $ |
9531.T | TOKYO GAS LTD | 110481 | 0.142 % | 3.828 M $ |
INF.L | INFORMA PLC | 4103 | 0.142 % | 3.838 M $ |
9532.T | OSAKA GAS LTD | 138095 | 0.142 % | 3.835 M $ |
BN4 | KEPPEL LTD | 531400 | 0.142 % | 3.846 M $ |
SN-.L | SMITH AND NEPHEW PLC | 210102 | 0.141 % | 3.822 M $ |
7201.T | NISSAN MOTOR LTD | 1575732 | 0.141 % | 3.810 M $ |
2503.T | KIRIN HOLDINGS LTD | 260808 | 0.14 % | 3.788 M $ |
EDP.XD | EDP ENERGIAS DE PORTUGAL SA | 719730 | 0.138 % | 3.728 M $ |
4188.T | MITSUBISHI CHEMICAL GROUP CORP | 663590 | 0.137 % | 3.694 M $ |
HEXA B | HEXAGON CLASS B | 304551 | 0.136 % | 3.681 M $ |
EQNR.OL | EQUINOR | 157646 | 0.135 % | 3.656 M $ |
1878.T | DAITO TRUST CONSTRUCTION LTD | 179081 | 0.134 % | 3.624 M $ |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 18719 | 0.134 % | 3.616 M $ |
1801.T | TAISEI CORP | 51268 | 0.134 % | 3.619 M $ |
5713.T | SUMITOMO METAL MINING LTD | 103447 | 0.134 % | 3.629 M $ |
U11 | UNITED OVERSEAS BANK LTD | 135700 | 0.133 % | 3.599 M $ |
8308.T | RESONA HOLDINGS INC | 363995 | 0.132 % | 3.572 M $ |
RI.XD | PERNOD RICARD SA | 34118 | 0.132 % | 3.563 M $ |
SSE.L | SSE PLC | 1877 | 0.131 % | 3.539 M $ |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | 1075700 | 0.13 % | 3.501 M $ |
5201.T | AGC INC | 110311 | 0.13 % | 3.524 M $ |
TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 79038 | 0.129 % | 3.495 M $ |
DNB.OL | DNB BANK | 128842 | 0.129 % | 3.487 M $ |
WDS.AX | WOODSIDE ENERGY GROUP LTD | 237189 | 0.127 % | 3.446 M $ |
7259.T | AISIN CORP | 200042 | 0.126 % | 3.399 M $ |
KBC.BR | KBC GROEP | 28855 | 0.125 % | 3.381 M $ |
3407.T | ASAHI KASEI CORP | 418464 | 0.124 % | 3.350 M $ |
8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | 152969 | 0.124 % | 3.357 M $ |
DSCT.TA | ISRAEL DISCOUNT BANK LTD | 1050 | 0.124 % | 3.348 M $ |
1928.T | SEKISUI HOUSE LTD | 148020 | 0.121 % | 3.265 M $ |
7912.T | DAI NIPPON PRINTING LTD | 192380 | 0.121 % | 3.268 M $ |
0083.HK | SINO LAND LTD | 2438209 | 0.119 % | 3.208 M $ |
SHB A | SVENSKA HANDELSBANKEN-A SHS | 241274 | 0.118 % | 3.182 M $ |
HEN.F | HENKEL AG | 41617 | 0.118 % | 3.189 M $ |
SKF B | SKF B | 124854 | 0.117 % | 3.163 M $ |
9107.T | KAWASAKI KISEN LTD | 223436 | 0.116 % | 3.139 M $ |
C6L | SINGAPORE AIRLINES LTD | 617700 | 0.116 % | 3.123 M $ |
3003.T | HULIC LTD | 295553 | 0.113 % | 3.058 M $ |
6504.T | FUJI ELECTRIC LTD | 42393 | 0.112 % | 3.022 M $ |
9021.T | WEST JAPAN RAILWAY | 141461 | 0.111 % | 2.992 M $ |
AGN.AS | AEGON LTD | 403245 | 0.111 % | 2.993 M $ |
AV-.L | AVIVA PLC | 337794 | 0.11 % | 2.971 M $ |
SKA B | SKANSKA B | 106842 | 0.11 % | 2.987 M $ |
F34 | WILMAR INTERNATIONAL LTD | 1289000 | 0.109 % | 2.940 M $ |
8473.T | SBI HOLDINGS INC | 64861 | 0.108 % | 2.907 M $ |
CON.F | CONTINENTAL AG | 40126 | 0.108 % | 2.911 M $ |
RXL.XD | REXEL SA | 85521 | 0.107 % | 2.881 M $ |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 1160200 | 0.106 % | 2.853 M $ |
MOWI.OL | MOWI | 125025 | 0.106 % | 2.860 M $ |
BOL | BOLIDEN | 63940 | 0.105 % | 2.840 M $ |
BPE | BPER BANCA | 255776 | 0.105 % | 2.847 M $ |
NHY.OL | NORSK HYDRO | 404441 | 0.104 % | 2.809 M $ |
9735.T | SECOM LTD | 81473 | 0.104 % | 2.817 M $ |
S32.AX | SOUTH32 LTD | 1331724 | 0.104 % | 2.817 M $ |
6841.T | YOKOGAWA ELECTRIC CORP | 92410 | 0.102 % | 2.761 M $ |
BMW3.F | BMW PREF AG | 30783 | 0.1 % | 2.691 M $ |
7735.T | SCREEN HOLDINGS LTD | 28591 | 0.097 % | 2.612 M $ |
9042.T | HANKYU HANSHIN HOLDINGS INC | 87695 | 0.096 % | 2.598 M $ |
6479.T | MINEBEA MITSUMI INC | 130879 | 0.095 % | 2.574 M $ |
DCC.L | DCC PLC | 541 | 0.094 % | 2.533 M $ |
7911.T | TOPPAN HOLDINGS INC | 101732 | 0.093 % | 2.504 M $ |
0019.HK | SWIRE PACIFIC LTD A | 297565 | 0.093 % | 2.502 M $ |
TEP.XD | TELEPERFORMANCE | 33778 | 0.093 % | 2.502 M $ |
3402.T | TORAY INDUSTRIES INC | 396959 | 0.091 % | 2.452 M $ |
JDEP.AS | JDE PEETS NV | 67744 | 0.091 % | 2.473 M $ |
AGS.BR | AGEAS SA | 36298 | 0.089 % | 2.419 M $ |
GMAB | GENMAB | 78507 | 0.089 % | 2.398 M $ |
UPM | UPM-KYMMENE | 92290 | 0.089 % | 2.415 M $ |
SECU B | SECURITAS B | 157384 | 0.087 % | 2.360 M $ |
4204.T | SEKISUI CHEMICAL LTD | 126516 | 0.086 % | 2.328 M $ |
IAG.XD | INTERNATIONAL AIRLINES GROUP SA | 437982 | 0.086 % | 2.329 M $ |
0066.HK | MTR CORPORATION CORP LTD | 663018 | 0.086 % | 2.334 M $ |
URW.XD | UNIBAIL RODAMCO WE STAPLED UNITS | 22021 | 0.085 % | 2.298 M $ |
KGF.L | KINGFISHER PLC | 7554 | 0.084 % | 2.282 M $ |
7202.T | ISUZU MOTORS LTD | 177664 | 0.084 % | 2.259 M $ |
NICE.TA | NICE LTD | 52 | 0.084 % | 2.282 M $ |
CVE.TO | CENOVUS ENERGY INC | 132697 | 0.083 % | 2.249 M $ |
8951.T | NIPPON BUILDING FUND REIT INC | 2394 | 0.082 % | 2.218 M $ |
TIT | TELECOM ITALIA | 3740066 | 0.082 % | 2.230 M $ |
7272.T | YAMAHA MOTOR LTD | 296751 | 0.081 % | 2.182 M $ |
QAN.AX | QANTAS AIRWAYS LTD | 316513 | 0.081 % | 2.196 M $ |
MKS.L | MARKS AND SPENCER GROUP PLC | 5422 | 0.08 % | 2.168 M $ |
EXO.AS | EXOR NV | 22887 | 0.075 % | 2.024 M $ |
1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 551896 | 0.073 % | 1.975 M $ |
1113.HK | CK ASSET HOLDINGS LTD | 403615 | 0.073 % | 1.965 M $ |
CHF | CHF CASH | 1515327 | 0.071 % | 1.916 M $ |
STO.AX | SANTOS LTD | 465941 | 0.071 % | 1.911 M $ |
WPP.L | WPP PLC | 5476 | 0.07 % | 1.896 M $ |
GBP | GBP CASH | 1383013 | 0.069 % | 1.855 M $ |
6586.T | MAKITA CORP | 58425 | 0.069 % | 1.878 M $ |
MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 86 | 0.067 % | 1.812 M $ |
OMV.BA | OMV AG | 34231 | 0.066 % | 1.773 M $ |
0006.HK | POWER ASSETS HOLDINGS LTD | 275660 | 0.066 % | 1.794 M $ |
YAR.OL | YARA INTERNATIONAL | 47981 | 0.066 % | 1.787 M $ |
VCX.AX | VICINITY CENTRES | 1034732 | 0.065 % | 1.746 M $ |
HEIO.AS | HEINEKEN HOLDING NV | 24241 | 0.064 % | 1.730 M $ |
SAP.TO | SAPUTO INC | 70410 | 0.064 % | 1.722 M $ |
BTRW.L | BARRATT REDROW PLC | 4452 | 0.063 % | 1.694 M $ |
H78 | HONGKONG LAND HOLDINGS LTD | 274900 | 0.063 % | 1.699 M $ |
GRF.XD | GRIFOLS SA CLASS A | 124555 | 0.063 % | 1.703 M $ |
4689.T | LY CORP | 565123 | 0.062 % | 1.687 M $ |
7186.T | YOKOHAMA FINANCIAL GROUP INC | 225401 | 0.062 % | 1.678 M $ |
FORTUM | FORTUM | 80468 | 0.062 % | 1.669 M $ |
ALA.TO | ALTAGAS LTD | 54775 | 0.061 % | 1.660 M $ |
BSL.AX | BLUESCOPE STEEL LTD | 119125 | 0.061 % | 1.637 M $ |
BNR.F | BRENNTAG | 28333 | 0.061 % | 1.662 M $ |
RAND.AS | RANDSTAD HOLDING | 38978 | 0.061 % | 1.659 M $ |
STERV | STORA ENSO CLASS R | 155916 | 0.059 % | 1.588 M $ |
SYENS.BR | SYENSQO NV | 19894 | 0.059 % | 1.600 M $ |
LUN.TO | LUNDIN MINING CORP | 102815 | 0.059 % | 1.602 M $ |
UHR.SW | THE SWATCH GROUP AG | 7124 | 0.058 % | 1.566 M $ |
8593.T | MITSUBISHI HC CAPITAL INC | 192241 | 0.057 % | 1.537 M $ |
IPN.XD | IPSEN SA | 11676 | 0.057 % | 1.547 M $ |
ASRNL.AS | ASR NEDERLAND NV | 23573 | 0.057 % | 1.553 M $ |
TREL B | TRELLEBORG B | 39323 | 0.057 % | 1.537 M $ |
MNG.L | M&G PLC | 5936 | 0.056 % | 1.515 M $ |
8601.T | DAIWA SECURITIES GROUP INC | 195052 | 0.056 % | 1.511 M $ |
ERF.XD | EUROFINS SCIENTIFIC | 20346 | 0.056 % | 1.515 M $ |
LI.XD | KLEPIERRE REIT SA | 39985 | 0.056 % | 1.519 M $ |
2269.T | MEIJI HOLDINGS LTD | 74036 | 0.055 % | 1.490 M $ |
AKRBP.OL | AKER BP | 60434 | 0.055 % | 1.482 M $ |
PSON.L | PEARSON PLC | 1310 | 0.053 % | 1.440 M $ |
TELIA | TELIA COMPANY | 371219 | 0.052 % | 1.417 M $ |
5019.T | IDEMITSU KOSAN LTD | 210652 | 0.052 % | 1.419 M $ |
UNI | UNIPOL ASSICURAZIONI SPA | 64196 | 0.051 % | 1.367 M $ |
7181.T | JAPAN POST INSURANCE LTD | 51276 | 0.051 % | 1.391 M $ |
CTC-A.TO | CANADIAN TIRE LTD CLASS A | 11221 | 0.051 % | 1.384 M $ |
ORK.OL | ORKLA | 131138 | 0.051 % | 1.387 M $ |
TEN | TENARIS SA | 59479 | 0.05 % | 1.338 M $ |
IAG.TO | IA FINANCIAL INC | 12135 | 0.05 % | 1.359 M $ |
AKE.XD | ARKEMA SA | 21657 | 0.049 % | 1.314 M $ |
9202.T | ANA HOLDINGS INC | 70085 | 0.049 % | 1.318 M $ |
2587.T | SUNTORY BEVERAGE & FOOD LTD | 41770 | 0.049 % | 1.336 M $ |
3626.T | TIS INC | 39027 | 0.047 % | 1.273 M $ |
8331.T | CHIBA BANK LTD | 127769 | 0.047 % | 1.265 M $ |
EMP-A.TO | EMPIRE LTD CLASS A | 35998 | 0.046 % | 1.231 M $ |
SHL.AX | SONIC HEALTHCARE LTD | 88914 | 0.046 % | 1.234 M $ |
HIK.L | HIKMA PHARMACEUTICALS PLC | 685 | 0.045 % | 1.221 M $ |
GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 13062 | 0.044 % | 1.178 M $ |
BARN.SW | BARRY CALLEBAUT AG | 766 | 0.044 % | 1.189 M $ |
9201.T | JAPAN AIRLINES LTD | 60348 | 0.044 % | 1.190 M $ |
1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | 408429 | 0.044 % | 1.190 M $ |
TLX.F | TALANX AG | 9062 | 0.042 % | 1.129 M $ |
BOL.XD | BOLLORE | 195740 | 0.041 % | 1.095 M $ |
1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | 159958 | 0.04 % | 1.074 M $ |
EVK.F | EVONIK INDUSTRIES AG | 61710 | 0.04 % | 1.074 M $ |
ICL.TA | ICL GROUP LTD | 529 | 0.04 % | 1.081 M $ |
WCP.TO | WHITECAP RESOURCES INC | 145563 | 0.039 % | 1.067 M $ |
9719.T | SCSK CORP | 35850 | 0.037 % | 1.002 M $ |
SOF.BR | SOFINA SA | 3528 | 0.037 % | 1.000 M $ |
NEXI | NEXI | 10035241600 | 0.037 % | 1.004 M $ |
9435.T | HIKARI TSUSHIN INC | 3378 | 0.035 % | 958.169 K $ |
MNDI.L | MONDI PLC | 1129 | 0.034 % | 922.967 K $ |
0012.HK | HENDERSON LAND DEVELOPMENT LTD | 242035 | 0.032 % | 856.266 K $ |
9005.T | TOKYU CORP | 73979 | 0.031 % | 845.931 K $ |
DKK | DKK CASH | 5316128 | 0.031 % | 829.517 K $ |
PHNX.L | PHOENIX GROUP HOLDINGS PLC | 1216 | 0.029 % | 796.199 K $ |
4151.T | KYOWA KIRIN LTD | 51648 | 0.029 % | 780.319 K $ |
COV.XD | COVIVIO SA | 10630 | 0.027 % | 724.090 K $ |
ANA.XD | ACCIONA SA | 2980 | 0.024 % | 652.209 K $ |
EDPR.XD | EDP RENOVAVEIS SA | 42072 | 0.024 % | 659.463 K $ |
JD-.L | JD SPORTS FASHION PLC | 398119 | 0.019 % | 509.974 K $ |
U96 | SEMBCORP INDUSTRIES LTD | 104300 | 0.019 % | 502.388 K $ |
HBCFT | CASH COLLATERAL EUR HBCFT | 406000 | 0.018 % | 473.152 K $ |
USD | USD CASH | -4170 | 0.016 % | -432.797 K $ |
ORSTED | ORSTED A/S | 20903 | 0.015 % | 392.052 K $ |
HBCFT | CASH COLLATERAL JPY HBCFT | 406000 | 0.014 % | 386.979 K $ |
HKD | HKD CASH | 200627 | 0.013 % | 343.072 K $ |
HBCFT | CASH COLLATERAL GBP HBCFT | 406000 | 0.013 % | 343.450 K $ |
XTSLA | BLK CSH FND TREASURY SL AGENCY | 270000 | 0.01 % | 270.000 K $ |
BCE.TO | BCE INC | 10406 | 0.009 % | 247.924 K $ |
CAD | CAD CASH | 307368 | 0.008 % | 219.024 K $ |
AUD | AUD CASH | 1912201 | 0.007 % | 178.982 K $ |
SGD | SGD CASH | 57402 | 0.003 % | 67.734 K $ |
SEK | SEK CASH | 636639 | 0.003 % | 67.651 K $ |
ILS | ILS CASH | 3351 | 0.003 % | 67.655 K $ |
NOK | NOK CASH | 11490 | 0.002 % | 65.605 K $ |
VGZ5.IR | EURO STOXX 50 DEC 25 | 104 | 0 % | 0.000 $ |
Z Z5 | FTSE 100 INDEX DEC 25 | 49 | 0 % | 0.000 $ |
ISCD.TA | ISRACARD LTD | 1 | 0 % | 3.910 $ |
TPZ5.CN | TOPIX INDEX DEC 25 | 31 | 0 % | 0.000 $ |