IVLU

iShares Edge MSCI Intl Value Factor ETF IVLU

35.68 $ 0.17 %

Market capitalization

$ 2.672 B

Ratio P/E

13.27

Volume

133.536 K

Beta

0.96

EPS

2.69

Dividend

$ 1.27446

Price History

Loading data...

Inside iShares Edge MSCI Intl Value Factor ETF

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 $