iShares International Equity Factor ETF INTF
37.19 $ -0.19 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NOVN.SW | NOVARTIS AG | 437122 | 2.05 % | 57.823 M $ |
| ASML.AS | ASML HOLDING NV | 46342 | 1.843 % | 51.995 M $ |
| RY.TO | ROYAL BANK OF CANADA | 183227 | 1.062 % | 29.968 M $ |
| NESN.SW | NESTLE SA | 305439 | 1.052 % | 29.678 M $ |
| ROG.SW | ROCHE HOLDING PAR AG | 74976 | 1.048 % | 29.547 M $ |
| L.TO | LOBLAW COMPANIES LTD | 617058 | 0.977 % | 27.552 M $ |
| AZN.L | ASTRAZENECA PLC | 1998 | 0.962 % | 27.124 M $ |
| SAP.F | SAP | 101712 | 0.896 % | 25.265 M $ |
| ABBN.SW | ABB LTD | 334375 | 0.872 % | 24.588 M $ |
| UCG | UNICREDIT | 295078 | 0.793 % | 22.358 M $ |
| NOVO B.SS | NOVO NORDISK CLASS B | 461119 | 0.789 % | 22.263 M $ |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 603934 | 0.775 % | 21.861 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1362138 | 0.769 % | 21.704 M $ |
| INVE B | INVESTOR CLASS B | 626560 | 0.763 % | 21.511 M $ |
| 7203.T | TOYOTA MOTOR CORP | 1088798 | 0.759 % | 21.400 M $ |
| HSBA.L | HSBC HOLDINGS PLC | 20025 | 0.756 % | 21.318 M $ |
| UBSG.SW | UBS GROUP AG | 516977 | 0.753 % | 21.252 M $ |
| ABN.AS | ABN AMRO BANK NV | 601591 | 0.737 % | 20.798 M $ |
| BHP.AX | BHP GROUP LTD | 695490 | 0.726 % | 20.475 M $ |
| RIO.AX | RIO TINTO LTD | 224587 | 0.725 % | 20.452 M $ |
| SIE.F | SIEMENS N AG | 73522 | 0.709 % | 19.992 M $ |
| BBVA.XD | BANCO BILBAO VIZCAYA ARGENTARIA SA | 863537 | 0.673 % | 18.985 M $ |
| A5G.SS | AIB GROUP PLC | 1809757 | 0.651 % | 18.350 M $ |
| 6501.T | HITACHI LTD | 578184 | 0.644 % | 18.177 M $ |
| NDA FI | NORDEA BANK | 993775 | 0.632 % | 17.838 M $ |
| TTE.XD | TOTALENERGIES | 270738 | 0.631 % | 17.786 M $ |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 437215 | 0.628 % | 17.728 M $ |
| MFC.TO | MANULIFE FINANCIAL CORP | 484976 | 0.602 % | 16.975 M $ |
| SHELL.AS | SHELL PLC | 457359 | 0.596 % | 16.816 M $ |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 161475 | 0.588 % | 16.583 M $ |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 527179 | 0.584 % | 16.472 M $ |
| MC.XD | LVMH | 22184 | 0.575 % | 16.230 M $ |
| OR.XD | LOREAL SA | 36705 | 0.565 % | 15.937 M $ |
| GSK.L | GLAXOSMITHKLINE | 8475 | 0.547 % | 15.428 M $ |
| JBH.AX | JB HI-FI LTD | 236243 | 0.517 % | 14.588 M $ |
| TRI.TO | THOMSON REUTERS CORP | 109328 | 0.503 % | 14.193 M $ |
| 6758.T | SONY GROUP CORP | 512447 | 0.503 % | 14.184 M $ |
| 6098.T | RECRUIT HOLDINGS LTD | 262422 | 0.483 % | 13.622 M $ |
| BP-.L | BP PLC | 2238618 | 0.48 % | 13.526 M $ |
| ACA.XD | CREDIT AGRICOLE SA | 689810 | 0.478 % | 13.495 M $ |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 18390 | 0.466 % | 13.140 M $ |
| ALV.F | ALLIANZ | 30665 | 0.464 % | 13.098 M $ |
| NKT.SS | NKT | 104411 | 0.456 % | 12.855 M $ |
| SU.XD | SCHNEIDER ELECTRIC | 46585 | 0.453 % | 12.779 M $ |
| BMW.F | BMW AG | 112914 | 0.45 % | 12.687 M $ |
| HOT.F | HOCHTIEF AG | 34112 | 0.443 % | 12.508 M $ |
| 8001.T | ITOCHU CORP | 202595 | 0.44 % | 12.419 M $ |
| MBG.F | MERCEDES-BENZ GROUP N AG | 172188 | 0.438 % | 12.355 M $ |
| REP.XD | REPSOL SA | 642783 | 0.432 % | 12.193 M $ |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 57022 | 0.431 % | 12.163 M $ |
| RR-.L | ROLLS-ROYCE HOLDINGS PLC | 834238 | 0.428 % | 12.071 M $ |
| CCH.L | COCA COLA HBC AG | 3279 | 0.425 % | 11.982 M $ |
| SAN.XD | BANCO SANTANDER SA | 1070705 | 0.418 % | 11.798 M $ |
| SU.TO | SUNCOR ENERGY INC | 266401 | 0.416 % | 11.743 M $ |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 428320 | 0.415 % | 11.702 M $ |
| KCR | KONECRANES | 111976 | 0.413 % | 11.654 M $ |
| BA-.L | BAE SYSTEMS PLC | 512572 | 0.406 % | 11.442 M $ |
| BPE | BPER BANCA | 947713 | 0.406 % | 11.458 M $ |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | 1291758 | 0.405 % | 11.422 M $ |
| DTE.F | DEUTSCHE TELEKOM N AG | 351841 | 0.4 % | 11.295 M $ |
| ENGI.XD | ENGIE SA | 452319 | 0.4 % | 11.280 M $ |
| TSCO.L | TESCO PLC | 24802 | 0.395 % | 11.156 M $ |
| 1299.HK | AIA GROUP LTD | 1101631 | 0.39 % | 10.989 M $ |
| BBY.L | BALFOUR BEATTY PLC | 15053 | 0.382 % | 10.785 M $ |
| URW.XD | UNIBAIL RODAMCO WE STAPLED UNITS | 103712 | 0.382 % | 10.778 M $ |
| 7974.T | NINTENDO LTD | 139773 | 0.379 % | 10.683 M $ |
| MUV2.F | MUENCHENER RUECKVERSICHERUNGS-GESE | 17203 | 0.378 % | 10.652 M $ |
| ITX.XD | INDUSTRIA DE DISENO TEXTIL SA | 165271 | 0.374 % | 10.561 M $ |
| SAN.XD | SANOFI SA | 1070705 | 0.364 % | 10.262 M $ |
| VOD.L | VODAFONE GROUP PLC | 109132 | 0.364 % | 10.274 M $ |
| 8766.T | TOKIO MARINE HOLDINGS INC | 286608 | 0.362 % | 10.206 M $ |
| 4732.T | USS LTD | 928919 | 0.361 % | 10.183 M $ |
| 7936.T | ASICS CORP | 428871 | 0.358 % | 10.105 M $ |
| SSAB B | SSAB CLASS B | 1369855 | 0.35 % | 9.878 M $ |
| 8035.T | TOKYO ELECTRON LTD | 46055 | 0.35 % | 9.882 M $ |
| 9983.T | FAST RETAILING LTD | 27469 | 0.347 % | 9.793 M $ |
| PUB.XD | PUBLICIS GROUPE SA | 96494 | 0.344 % | 9.691 M $ |
| AGS.BR | AGEAS SA | 145362 | 0.344 % | 9.694 M $ |
| SYDB.SS | SYDBANK | 107175 | 0.343 % | 9.677 M $ |
| GIB-A.TO | CGI INC CLASS A | 105811 | 0.341 % | 9.606 M $ |
| ENEL | ENEL | 938878 | 0.34 % | 9.594 M $ |
| SGO.XD | COMPAGNIE DE SAINT GOBAIN SA | 93727 | 0.336 % | 9.470 M $ |
| ENI | ENI | 502589 | 0.334 % | 9.426 M $ |
| BS6.SS | YANGZIJIANG SHIPBUILDING (HOLDINGS | 3555000 | 0.334 % | 9.415 M $ |
| BARC.L | BARCLAYS PLC | 21304 | 0.33 % | 9.310 M $ |
| RIO.L | RIO TINTO PLC | 1691 | 0.328 % | 9.258 M $ |
| A2A | A2A | 3457538 | 0.326 % | 9.190 M $ |
| IBE.XD | IBERDROLA SA | 437103 | 0.324 % | 9.149 M $ |
| 285A.T | KIOXIA HOLDINGS CORP | 142586 | 0.321 % | 9.043 M $ |
| 6269.T | MODEC INC | 107151 | 0.313 % | 8.843 M $ |
| 1810.HK | XIAOMI CORP | 1632990 | 0.306 % | 8.632 M $ |
| HEI.F | HEIDELBERG MATERIALS AG | 33582 | 0.304 % | 8.586 M $ |
| WHC.AX | WHITEHAVEN COAL LTD | 1705096 | 0.302 % | 8.510 M $ |
| J36.SS | JARDINE MATHESON HOLDINGS LTD | 123800 | 0.3 % | 8.469 M $ |
| DB1.F | DEUTSCHE BOERSE AG | 32285 | 0.296 % | 8.360 M $ |
| ISS.SS | ISS A S | 256319 | 0.294 % | 8.290 M $ |
| 8601.T | DAIWA SECURITIES GROUP INC | 973309 | 0.293 % | 8.263 M $ |
| 8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | 10154 | 0.293 % | 8.253 M $ |
| TLS.AX | TELSTRA GROUP LTD | 2525931 | 0.293 % | 8.259 M $ |
| 7741.T | HOYA CORP | 54422 | 0.291 % | 8.220 M $ |
| INGA.AS | ING GROEP NV | 305957 | 0.29 % | 8.181 M $ |
| SAB.XD | BANCO DE SABADELL SA | 2159751 | 0.29 % | 8.168 M $ |
| TUI1.F | TUI N AG | 840397 | 0.288 % | 8.129 M $ |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | 354300 | 0.288 % | 8.123 M $ |
| EOAN.F | E.ON N | 447414 | 0.285 % | 8.036 M $ |
| 8377.T | HOKUHOKU FINANCIAL GROUP INC | 279451 | 0.283 % | 7.988 M $ |
| 8804.T | TOKYO TATEMONO LTD | 367052 | 0.282 % | 7.958 M $ |
| AZJ.AX | AURIZON HOLDINGS LTD | 3324840 | 0.28 % | 7.888 M $ |
| 4536.T | SANTEN PHARMACEUTICAL LTD | 758021 | 0.273 % | 7.688 M $ |
| D05.SS | DBS GROUP HOLDINGS LTD | 183300 | 0.272 % | 7.665 M $ |
| ENR.F | SIEMENS ENERGY N AG | 56285 | 0.272 % | 7.674 M $ |
| DOL.TO | DOLLARAMA INC | 52630 | 0.272 % | 7.676 M $ |
| 6417.T | SANKYO LTD | 468741 | 0.271 % | 7.643 M $ |
| GLEN.L | GLENCORE PLC | 20177 | 0.271 % | 7.645 M $ |
| DRX.L | DRAX GROUP PLC | 9787 | 0.27 % | 7.605 M $ |
| 9984.T | SOFTBANK GROUP CORP | 63740 | 0.269 % | 7.576 M $ |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | 376747 | 0.268 % | 7.567 M $ |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 219307 | 0.265 % | 7.478 M $ |
| GLE.XD | SOCIETE GENERALE SA | 103767 | 0.264 % | 7.438 M $ |
| CNA.L | CENTRICA PLC | 44037 | 0.263 % | 7.405 M $ |
| RBI.BA | RAIFFEISEN BANK INTERNATIONAL AG | 182129 | 0.262 % | 7.387 M $ |
| PLUS.L | PLUS500 LTD | 2165 | 0.262 % | 7.386 M $ |
| 6841.T | YOKOGAWA ELECTRIC CORP | 230216 | 0.262 % | 7.384 M $ |
| C6L.SS | SINGAPORE AIRLINES LTD | 1497700 | 0.26 % | 7.320 M $ |
| ISP | INTESA SANPAOLO | 1121710 | 0.26 % | 7.334 M $ |
| FGR.XD | EIFFAGE SA | 52408 | 0.259 % | 7.304 M $ |
| 9961.HK | TRIP.COM GROUP LTD | 105276 | 0.259 % | 7.308 M $ |
| NTR.TO | NUTRIEN LTD | 122788 | 0.258 % | 7.266 M $ |
| 0288.HK | WH GROUP LTD | 6857711 | 0.257 % | 7.246 M $ |
| 5803.T | FUJIKURA LTD | 61137 | 0.257 % | 7.244 M $ |
| FMG.AX | FORTESCUE LTD | 486510 | 0.257 % | 7.258 M $ |
| CBK.F | COMMERZBANK AG | 182568 | 0.257 % | 7.245 M $ |
| FTK.F | FLATEXDEGIRO N AG | 193415 | 0.254 % | 7.151 M $ |
| 8630.T | SOMPO HOLDINGS INC | 221468 | 0.254 % | 7.179 M $ |
| CCL.L | CARNIVAL PLC | 4010 | 0.254 % | 7.171 M $ |
| SAF.XD | SAFRAN SA | 20887 | 0.253 % | 7.126 M $ |
| NXT.L | NEXT PLC | 507 | 0.251 % | 7.068 M $ |
| 3231.T | NOMURA REAL ESTATE HOLDINGS INC | 1192204 | 0.251 % | 7.076 M $ |
| 7911.T | TOPPAN HOLDINGS INC | 227204 | 0.249 % | 7.016 M $ |
| 4568.T | DAIICHI SANKYO LTD | 310303 | 0.247 % | 6.967 M $ |
| DBK.F | DEUTSCHE BANK AG | 191510 | 0.246 % | 6.941 M $ |
| ULVR.L | UNILEVER PLC | 1665 | 0.246 % | 6.928 M $ |
| GBF.F | BILFINGER | 58334 | 0.242 % | 6.822 M $ |
| 2212.T | YAMAZAKI BAKING LTD | 327480 | 0.241 % | 6.804 M $ |
| 5929.T | SANWA HOLDINGS CORP | 262824 | 0.241 % | 6.789 M $ |
| BXB.AX | BRAMBLES LTD | 443967 | 0.241 % | 6.786 M $ |
| INVP.L | INVESTEC PLC | 12569 | 0.236 % | 6.649 M $ |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | 1714827 | 0.235 % | 6.633 M $ |
| ELE.XD | ENDESA SA | 185231 | 0.234 % | 6.604 M $ |
| ADYEN.AS | ADYEN NV | 4178 | 0.23 % | 6.491 M $ |
| 9364.T | KAMIGUMI LTD | 199851 | 0.229 % | 6.470 M $ |
| LI.XD | KLEPIERRE REIT SA | 168051 | 0.229 % | 6.448 M $ |
| G1A.F | GEA GROUP AG | 95402 | 0.228 % | 6.417 M $ |
| HM B | HENNES & MAURITZ | 341971 | 0.228 % | 6.423 M $ |
| CDI.XD | CHRISTIAN DIOR | 9346 | 0.227 % | 6.390 M $ |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 3621 | 0.225 % | 6.358 M $ |
| BGN | BANCA GENERALI | 99658 | 0.225 % | 6.344 M $ |
| RRL.AX | REGIS RESOURCES LTD | 1362497 | 0.223 % | 6.293 M $ |
| VOLV B | VOLVO CLASS B | 198649 | 0.222 % | 6.266 M $ |
| 8418.T | YAMAGUCHI FINANCIAL GROUP INC | 472842 | 0.221 % | 6.227 M $ |
| BMED | BANCA MEDIOLANUM | 202344 | 0.218 % | 6.160 M $ |
| 0008.HK | PCCW LTD | 8003881 | 0.216 % | 6.101 M $ |
| U96.SS | SEMBCORP INDUSTRIES LTD | 1319600 | 0.216 % | 6.103 M $ |
| VZN.SW | VZ HOLDING AG | 33140 | 0.214 % | 6.035 M $ |
| 6503.T | MITSUBISHI ELECTRIC CORP | 205151 | 0.214 % | 6.029 M $ |
| COL.AX | COLES GROUP LTD | 417665 | 0.214 % | 6.048 M $ |
| 0002.HK | CLP HOLDINGS LTD | 696705 | 0.213 % | 6.019 M $ |
| 7201.T | NISSAN MOTOR LTD | 2447790 | 0.212 % | 5.984 M $ |
| KGF.L | KINGFISHER PLC | 19265 | 0.21 % | 5.916 M $ |
| 7735.T | SCREEN HOLDINGS LTD | 66538 | 0.209 % | 5.884 M $ |
| 7182.T | JAPAN POST BANK LTD | 452302 | 0.209 % | 5.909 M $ |
| AGL.AX | AGL ENERGY LTD | 948636 | 0.208 % | 5.869 M $ |
| WES.AX | WESFARMERS LTD | 109746 | 0.208 % | 5.872 M $ |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | 202495 | 0.207 % | 5.831 M $ |
| 9719.T | SCSK CORP | 160199 | 0.207 % | 5.852 M $ |
| PNDORA.SS | PANDORA | 50320 | 0.206 % | 5.807 M $ |
| NWG.L | NATWEST GROUP PLC | 9324 | 0.205 % | 5.790 M $ |
| ALC.SW | ALCON AG | 71732 | 0.203 % | 5.716 M $ |
| POW.TO | POWER CORPORATION OF CANADA | 110984 | 0.201 % | 5.667 M $ |
| O39.SS | OVERSEA-CHINESE BANKING LTD | 385500 | 0.2 % | 5.632 M $ |
| 8060.T | CANON MARKETING JAPAN INC | 127698 | 0.2 % | 5.642 M $ |
| 6361.T | EBARA CORP | 222906 | 0.199 % | 5.612 M $ |
| DNB.OL | DNB BANK | 209408 | 0.198 % | 5.596 M $ |
| 8031.T | MITSUI LTD | 202536 | 0.198 % | 5.581 M $ |
| P911.F | DR ING HC F PORSCHE PRF AG | 100259 | 0.198 % | 5.593 M $ |
| PSPN.SW | PSP SWISS PROPERTY AG | 32188 | 0.198 % | 5.578 M $ |
| ORK.OL | ORKLA | 526792 | 0.197 % | 5.558 M $ |
| K.TO | KINROSS GOLD CORP | 206652 | 0.194 % | 5.473 M $ |
| HIAB | HIAB CORPORATION CLASS B | 90625 | 0.194 % | 5.473 M $ |
| PRX.AS | PROSUS NV CLASS N | 90856 | 0.193 % | 5.433 M $ |
| FDJU.XD | FDJ UNITED | 203151 | 0.193 % | 5.452 M $ |
| RXL.XD | REXEL SA | 141441 | 0.192 % | 5.417 M $ |
| AKZA.AS | AKZO NOBEL NV | 84555 | 0.191 % | 5.378 M $ |
| LAND.L | LAND SECURITIES GROUP REIT PLC | 8906 | 0.191 % | 5.379 M $ |
| BAS.F | BASF N | 106304 | 0.19 % | 5.357 M $ |
| PRY | PRYSMIAN | 54118 | 0.19 % | 5.357 M $ |
| 8591.T | ORIX CORP | 193536 | 0.19 % | 5.368 M $ |
| 7270.T | SUBARU CORP | 249248 | 0.19 % | 5.355 M $ |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | 134988 | 0.19 % | 5.348 M $ |
| WOW.AX | WOOLWORTHS GROUP LTD | 274036 | 0.189 % | 5.340 M $ |
| EN.XD | BOUYGUES SA | 105521 | 0.188 % | 5.306 M $ |
| 6702.T | FUJITSU LTD | 200720 | 0.186 % | 5.251 M $ |
| ALFA | ALFA LAVAL | 83650 | 0.184 % | 5.195 M $ |
| EQNR.OL | EQUINOR | 222906 | 0.184 % | 5.181 M $ |
| 6861.T | KEYENCE CORP | 14811 | 0.182 % | 5.138 M $ |
| 6301.T | KOMATSU LTD | 157621 | 0.181 % | 5.098 M $ |
| 2331.T | ALSOK LTD | 653518 | 0.181 % | 5.096 M $ |
| 8750.T | DAI-ICHI LIFE HOLDINGS INC | 646216 | 0.181 % | 5.109 M $ |
| BSL.AX | BLUESCOPE STEEL LTD | 320547 | 0.18 % | 5.089 M $ |
| EL.XD | ESSILORLUXOTTICA SA | 14423 | 0.18 % | 5.084 M $ |
| MQG.AX | MACQUARIE GROUP LTD DEF | 38726 | 0.178 % | 5.016 M $ |
| KOG.OL | KONGSBERG GRUPPEN | 200971 | 0.177 % | 4.995 M $ |
| MKS.L | MARKS AND SPENCER GROUP PLC | 15343 | 0.177 % | 4.999 M $ |
| DG.XD | VINCI SA | 35140 | 0.175 % | 4.936 M $ |
| 7751.T | CANON INC | 164647 | 0.174 % | 4.898 M $ |
| BATS.L | BRITISH AMERICAN TOBACCO | 1129 | 0.173 % | 4.874 M $ |
| 6988.T | NITTO DENKO CORP | 196547 | 0.172 % | 4.845 M $ |
| C52.SS | COMFORTDELGRO CORPORATION LTD | 4314200 | 0.17 % | 4.797 M $ |
| BG.BA | BAWAG GROUP AG | 34178 | 0.169 % | 4.757 M $ |
| ABDN.L | ABERDEEN GROUP PLC | 24190 | 0.168 % | 4.741 M $ |
| 7550.T | ZENSHO HOLDINGS LTD | 80732 | 0.167 % | 4.707 M $ |
| CSU.TO | CONSTELLATION SOFTWARE INC | 1960 | 0.167 % | 4.724 M $ |
| CJLU.SS | NETLINK NBN TRUST UNITS | 6370700 | 0.167 % | 4.698 M $ |
| 9987.T | SUZUKEN LTD | 120617 | 0.166 % | 4.686 M $ |
| 4578.T | OTSUKA HOLDINGS LTD | 78988 | 0.166 % | 4.679 M $ |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | 88115 | 0.165 % | 4.650 M $ |
| 4901.T | FUJIFILM HOLDINGS CORP | 217469 | 0.164 % | 4.617 M $ |
| PME.AX | PRO MEDICUS LTD | 27975 | 0.163 % | 4.602 M $ |
| KEMIRA | KEMIRA | 201238 | 0.16 % | 4.501 M $ |
| 9507.T | SHIKOKU ELECTRIC POWER INC | 471204 | 0.159 % | 4.472 M $ |
| YAR.OL | YARA INTERNATIONAL | 115180 | 0.159 % | 4.474 M $ |
| ORNBV | ORION CLASS B | 63292 | 0.159 % | 4.486 M $ |
| TD.TO | TORONTO DOMINION | 50394 | 0.158 % | 4.446 M $ |
| 5444.T | YAMATO KOGYO LTD | 66331 | 0.157 % | 4.415 M $ |
| BCE.TO | BCE INC | 189221 | 0.157 % | 4.425 M $ |
| TLC.AX | THE LOTTERY CORPORATION LTD | 1263186 | 0.157 % | 4.416 M $ |
| AV-.L | AVIVA PLC | 510368 | 0.156 % | 4.389 M $ |
| 9531.T | TOKYO GAS LTD | 111709 | 0.155 % | 4.383 M $ |
| JPY | JPY CASH | 136341 | 0.155 % | 4.366 M $ |
| HOLN.SW | HOLCIM LTD AG | 45766 | 0.154 % | 4.334 M $ |
| CA.XD | CARREFOUR SA | 276016 | 0.154 % | 4.340 M $ |
| 9766.T | KONAMI GROUP CORP | 29558 | 0.153 % | 4.313 M $ |
| 4980.T | DEXERIALS CORP | 216729 | 0.153 % | 4.307 M $ |
| OMV.BA | OMV AG | 78070 | 0.153 % | 4.303 M $ |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 616016 | 0.152 % | 4.284 M $ |
| SCHP.SW | SCHINDLER HOLDING PAR AG | 11858 | 0.151 % | 4.266 M $ |
| EUR | EUR CASH | 3621878 | 0.15 % | 4.219 M $ |
| 7267.T | HONDA MOTOR LTD | 430919 | 0.149 % | 4.202 M $ |
| F34.SS | WILMAR INTERNATIONAL LTD | 1762800 | 0.148 % | 4.165 M $ |
| NG-.L | NATIONAL GRID PLC | 274015 | 0.147 % | 4.148 M $ |
| PST | POSTE ITALIANE | 186013 | 0.147 % | 4.141 M $ |
| CLS.TO | CELESTICA INC | 12141 | 0.147 % | 4.143 M $ |
| ORG.AX | ORIGIN ENERGY LTD | 537599 | 0.146 % | 4.119 M $ |
| SGSN.SW | SGS SA | 36727 | 0.145 % | 4.085 M $ |
| 6146.T | DISCO CORP | 12872 | 0.145 % | 4.097 M $ |
| 6857.T | ADVANTEST CORP | 31294 | 0.144 % | 4.072 M $ |
| IVG | IVECO GROUP NV | 185261 | 0.143 % | 4.025 M $ |
| 8802.T | MITSUBISHI ESTATE CO LTD | 167143 | 0.142 % | 4.010 M $ |
| BLND.L | BRITISH LAND REIT PLC | 10238 | 0.141 % | 3.966 M $ |
| 1928.T | SEKISUI HOUSE LTD | 181277 | 0.14 % | 3.958 M $ |
| 8002.T | MARUBENI CORP | 140140 | 0.139 % | 3.913 M $ |
| 8341.T | 77 BANK LTD | 81497 | 0.138 % | 3.886 M $ |
| ANA.XD | ACCIONA SA | 18945 | 0.136 % | 3.842 M $ |
| 4202.T | DAICEL CORP | 448390 | 0.135 % | 3.807 M $ |
| GFTU.L | GRAFTON GROUP PLC | 4121 | 0.134 % | 3.771 M $ |
| III.L | 3I GROUP PLC | 1180 | 0.134 % | 3.770 M $ |
| IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 378 | 0.133 % | 3.744 M $ |
| CS.XD | AXA SA | 83817 | 0.133 % | 3.764 M $ |
| 7752.T | RICOH LTD | 420131 | 0.132 % | 3.731 M $ |
| 2579.T | COCA-COLA BOTTLERS JAPAN HOLDINGS | 204209 | 0.132 % | 3.724 M $ |
| LPP.WA | LPP SA | 801 | 0.131 % | 3.698 M $ |
| BN.XD | DANONE SA | 41732 | 0.131 % | 3.703 M $ |
| HER | HERA | 779982 | 0.13 % | 3.654 M $ |
| 7181.T | JAPAN POST INSURANCE LTD | 128856 | 0.13 % | 3.671 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 154495 | 0.128 % | 3.610 M $ |
| 7984.T | KOKUYO LTD | 600934 | 0.127 % | 3.580 M $ |
| SPM | SAIPEM | 1255458 | 0.126 % | 3.568 M $ |
| AI.XD | LAIR LIQUIDE SOCIETE ANONYME POUR | 18719 | 0.126 % | 3.555 M $ |
| BMO.TO | BANK OF MONTREAL | 28081 | 0.126 % | 3.558 M $ |
| VNT.AX | VENTIA SERVICES GROUP LTD | 917741 | 0.126 % | 3.568 M $ |
| VER.BA | VERBUND AG | 47342 | 0.125 % | 3.535 M $ |
| PUIG.XD | PUIG BRANDS SA CLASS B | 198393 | 0.124 % | 3.499 M $ |
| TEF.XD | TELEFONICA SA | 819626 | 0.124 % | 3.504 M $ |
| MAERSK B.SS | A P MOLLER MAERSK B | 1659 | 0.122 % | 3.431 M $ |
| WRT1V | WARTSILA | 98367 | 0.121 % | 3.403 M $ |
| 5830.T | IYOGIN HOLDINGS INC | 206926 | 0.12 % | 3.397 M $ |
| UNI | UNIPOL ASSICURAZIONI SPA | 151300 | 0.119 % | 3.344 M $ |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 37292 | 0.119 % | 3.368 M $ |
| WISE.L | WISE PLC CLASS A | 3876 | 0.118 % | 3.337 M $ |
| HEM | HEMNET GROUP | 183002 | 0.118 % | 3.318 M $ |
| BRBY.L | BURBERRY GROUP PLC | 2754 | 0.118 % | 3.315 M $ |
| RMS.XD | HERMES INTERNATIONAL | 1282 | 0.115 % | 3.233 M $ |
| ALL.AX | ARISTOCRAT LEISURE LTD | 83517 | 0.114 % | 3.229 M $ |
| CARL B.SS | CARLSBERG AS CL B | 25384 | 0.114 % | 3.229 M $ |
| FBU.NZ | FLETCHER BUILDING LTD | 1499640 | 0.114 % | 3.213 M $ |
| IMB.L | IMPERIAL BRANDS PLC | 979 | 0.113 % | 3.194 M $ |
| RHM.F | RHEINMETALL AG | 1757 | 0.111 % | 3.130 M $ |
| 8473.T | SBI HOLDINGS INC | 144043 | 0.11 % | 3.099 M $ |
| NHY.OL | NORSK HYDRO | 418949 | 0.109 % | 3.075 M $ |
| 8136.T | SANRIO LTD | 90316 | 0.109 % | 3.062 M $ |
| 9533.T | TOHO GAS LTD | 99897 | 0.109 % | 3.063 M $ |
| ADEN.SW | ADECCO GROUP AG | 115240 | 0.108 % | 3.053 M $ |
| GFC.XD | GECINA SA | 32767 | 0.108 % | 3.034 M $ |
| NDX1.F | NORDEX | 99749 | 0.107 % | 3.012 M $ |
| DGE.L | DIAGEO PLC | 1835 | 0.107 % | 3.017 M $ |
| 6526.T | SOCIONEXT INC | 201185 | 0.107 % | 3.008 M $ |
| 5706.T | MITSUI KINZOKU LIMITED LTD | 25781 | 0.105 % | 2.954 M $ |
| 3626.T | TIS INC | 90195 | 0.105 % | 2.972 M $ |
| GRG.L | GREGGS PLC | 1787 | 0.103 % | 2.913 M $ |
| 7912.T | DAI NIPPON PRINTING LTD | 171670 | 0.103 % | 2.895 M $ |
| ADS.F | ADIDAS N AG | 15101 | 0.1 % | 2.830 M $ |
| 4768.T | OTSUKA CORP | 136110 | 0.1 % | 2.815 M $ |
| LLOY.L | LLOYDS BANKING GROUP PLC | 29615 | 0.1 % | 2.834 M $ |
| GMG.AX | GOODMAN GROUP UNITS | 144881 | 0.1 % | 2.819 M $ |
| INCH.L | INCHCAPE PLC | 3688 | 0.099 % | 2.790 M $ |
| SQN.SW | SWISSQUOTE GROUP HOLDING SA | 4760 | 0.098 % | 2.774 M $ |
| SYENS.BR | SYENSQO NV | 34313 | 0.098 % | 2.759 M $ |
| ANDR.BA | ANDRITZ AG | 36046 | 0.097 % | 2.733 M $ |
| RAND.AS | RANDSTAD HOLDING | 73248 | 0.096 % | 2.711 M $ |
| 1113.HK | CK ASSET HOLDINGS LTD | 532537 | 0.096 % | 2.710 M $ |
| 4186.T | TOKYO OHKA KOGYO LTD | 68248 | 0.094 % | 2.644 M $ |
| LIGHT.AS | SIGNIFY NV | 113903 | 0.094 % | 2.640 M $ |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | 174601 | 0.093 % | 2.630 M $ |
| TRN | TERNA RETE ELETTRICA NAZIONALE | 95795 | 0.093 % | 2.632 M $ |
| 8604.T | NOMURA HOLDINGS INC | 337526 | 0.092 % | 2.599 M $ |
| 6178.T | JAPAN POST HOLDINGS LTD | 253723 | 0.091 % | 2.574 M $ |
| BIRG.SS | BANK OF IRELAND GROUP PLC | 137258 | 0.09 % | 2.536 M $ |
| LOGN.SW | LOGITECH INTERNATIONAL SA | 21261 | 0.09 % | 2.529 M $ |
| 7003.T | MITSUI E&S LTD | 62596 | 0.089 % | 2.507 M $ |
| WKL.AS | WOLTERS KLUWER NV | 24707 | 0.089 % | 2.513 M $ |
| ABX.TO | BARRICK MINING CORP | 60942 | 0.087 % | 2.442 M $ |
| 5801.T | FURUKAWA ELECTRIC LTD | 37917 | 0.087 % | 2.443 M $ |
| 7867.T | TOMY LTD | 140542 | 0.087 % | 2.444 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 532550 | 0.086 % | 2.420 M $ |
| ASM.AS | ASM INTERNATIONAL NV | 3763 | 0.086 % | 2.424 M $ |
| S63.SS | SINGAPORE TECHNOLOGIES ENGINEERING | 380700 | 0.085 % | 2.402 M $ |
| LOOMIS | LOOMIS CLASS B | 59355 | 0.084 % | 2.365 M $ |
| QIA.F | QIAGEN NV | 49298 | 0.082 % | 2.320 M $ |
| CAP.XD | CAPGEMINI | 13549 | 0.081 % | 2.280 M $ |
| KNEBV | KONE | 32434 | 0.08 % | 2.252 M $ |
| STAN.L | STANDARD CHARTERED PLC | 1356 | 0.08 % | 2.245 M $ |
| CNR.TO | CANADIAN NATIONAL RAILWAY | 22733 | 0.079 % | 2.236 M $ |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 10765 | 0.078 % | 2.209 M $ |
| LR.XD | LEGRAND SA | 14669 | 0.078 % | 2.200 M $ |
| 5020.T | ENEOS HOLDINGS INC | 317661 | 0.078 % | 2.202 M $ |
| 5214.T | NIPPON ELECTRIC GLASS LTD | 52902 | 0.077 % | 2.172 M $ |
| ERIC B | ERICSSON B | 225226 | 0.077 % | 2.161 M $ |
| 8253.T | CREDIT SAISON LTD | 83385 | 0.076 % | 2.142 M $ |
| BAMI | BANCO BPM | 130773 | 0.075 % | 2.117 M $ |
| AM.XD | DASSAULT AVIATION SA | 6757 | 0.075 % | 2.122 M $ |
| 8227.T | SHIMAMURA LTD | 29690 | 0.075 % | 2.112 M $ |
| 7733.T | OLYMPUS CORP | 157488 | 0.074 % | 2.087 M $ |
| 1942.T | KANDENKO LTD | 66010 | 0.073 % | 2.071 M $ |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | 1340693 | 0.072 % | 2.035 M $ |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 39390 | 0.072 % | 2.030 M $ |
| SREN.SW | SWISS RE AG | 12225 | 0.07 % | 1.979 M $ |
| CHF | CHF CASH | 1552356 | 0.068 % | 1.930 M $ |
| EXO.AS | EXOR NV | 22784 | 0.068 % | 1.907 M $ |
| ASX.AX | ASX LTD | 49291 | 0.067 % | 1.885 M $ |
| SRG | SNAM | 582192 | 0.067 % | 1.898 M $ |
| ICG.L | ICG PLC | 896 | 0.066 % | 1.856 M $ |
| 6113.T | AMADA LTD | 154881 | 0.065 % | 1.844 M $ |
| 6504.T | FUJI ELECTRIC LTD | 24636 | 0.064 % | 1.809 M $ |
| S68.SS | SINGAPORE EXCHANGE LTD | 137352 | 0.063 % | 1.780 M $ |
| MEL.NZ | MERIDIAN ENERGY LTD | 536995 | 0.062 % | 1.741 M $ |
| 9301.T | MITSUBISHI LOGISTICS CORP | 226883 | 0.061 % | 1.721 M $ |
| 6752.T | PANASONIC HOLDINGS CORP | 143403 | 0.061 % | 1.732 M $ |
| 3659.T | NEXON LTD | 69034 | 0.06 % | 1.692 M $ |
| GALP.XD | GALP ENERGIA SGPS SA CLASS B | 81670 | 0.059 % | 1.661 M $ |
| GTT.XD | GAZTRANSPORT & TECHNIGAZ SA | 8251 | 0.058 % | 1.631 M $ |
| 6701.T | NEC CORP | 45677 | 0.058 % | 1.648 M $ |
| TLX.AX | TELIX PHARMACEUTICALS LTD | 172892 | 0.058 % | 1.645 M $ |
| 8954.T | ORIX JREIT REIT INC | 2465 | 0.058 % | 1.632 M $ |
| 8334.T | GUNMA BANK LTD | 143425 | 0.056 % | 1.568 M $ |
| BME.L | B&M EUROPEAN VALUE RETAIL SA | 9818 | 0.056 % | 1.579 M $ |
| QAN.AX | QANTAS AIRWAYS LTD | 242553 | 0.056 % | 1.568 M $ |
| 8053.T | SUMITOMO CORP | 48807 | 0.056 % | 1.584 M $ |
| 2670.T | ABC MART INC | 89324 | 0.055 % | 1.548 M $ |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | 34094 | 0.055 % | 1.552 M $ |
| WBC.AX | WESTPAC BANKING CORPORATION CORP | 59544 | 0.053 % | 1.505 M $ |
| BNP.XD | BNP PARIBAS SA | 16567 | 0.052 % | 1.455 M $ |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | 104659 | 0.052 % | 1.463 M $ |
| SCT.L | SOFTCAT PLC | 1011 | 0.052 % | 1.463 M $ |
| 6460.T | SEGA SAMMY HOLDINGS INC | 82664 | 0.05 % | 1.411 M $ |
| MRU.TO | METRO INC | 19650 | 0.05 % | 1.417 M $ |
| G | ASSICURAZIONI GENERALI | 30531 | 0.05 % | 1.411 M $ |
| GBP | GBP CASH | 1034311 | 0.049 % | 1.380 M $ |
| MANTA | MANDATUM | 181587 | 0.049 % | 1.382 M $ |
| DHL.F | DEUTSCHE POST AG | 25533 | 0.048 % | 1.356 M $ |
| 1972.HK | SWIRE PROPERTIES LTD | 485457 | 0.046 % | 1.309 M $ |
| AAL.L | ANGLO AMERICAN PLC | 425 | 0.044 % | 1.245 M $ |
| 9508.T | KYUSHU ELECTRIC POWER INC | 119273 | 0.044 % | 1.231 M $ |
| 4403.T | NOF CORP | 58880 | 0.044 % | 1.241 M $ |
| 7701.T | SHIMADZU CORP | 43671 | 0.044 % | 1.249 M $ |
| 6806.T | HIROSE ELECTRIC LTD | 11370 | 0.044 % | 1.249 M $ |
| ASSA B | ASSA ABLOY B | 31955 | 0.043 % | 1.227 M $ |
| GEBN.SW | GEBERIT AG | 1573 | 0.043 % | 1.208 M $ |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 23802 | 0.041 % | 1.145 M $ |
| SCG.AX | SCENTRE GROUP | 423994 | 0.041 % | 1.152 M $ |
| MYCR | MYCRONIC | 49743 | 0.041 % | 1.162 M $ |
| RNO.XD | RENAULT SA | 26213 | 0.04 % | 1.136 M $ |
| PSON.L | PEARSON PLC | 1144 | 0.04 % | 1.127 M $ |
| SPL.WA | SANTANDER BANK POLSKA SA | 8444 | 0.04 % | 1.124 M $ |
| NOKIA | NOKIA | 181551 | 0.039 % | 1.105 M $ |
| MNG.L | M&G PLC | 4013 | 0.039 % | 1.094 M $ |
| SGE.L | THE SAGE GROUP PLC | 1032 | 0.039 % | 1.101 M $ |
| DSY.XD | DASSAULT SYSTEMES | 38915 | 0.038 % | 1.078 M $ |
| MRO.L | MELROSE INDUSTRIES PLC | 1677 | 0.035 % | 973.904 K $ |
| 3769.T | GMO PAYMENT GATEWAY INC | 15662 | 0.035 % | 993.624 K $ |
| 8801.T | MITSUI FUDOSAN LTD | 87526 | 0.035 % | 989.004 K $ |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | 308984 | 0.034 % | 960.429 K $ |
| CSL.AX | CSL LTD | 7750 | 0.033 % | 936.466 K $ |
| BUCN.SW | BUCHER INDUSTRIES AG | 2009 | 0.032 % | 902.219 K $ |
| AMUN.XD | AMUNDI SA | 11380 | 0.032 % | 898.718 K $ |
| 2802.T | AJINOMOTO INC | 40332 | 0.032 % | 916.371 K $ |
| RKT.L | RECKITT BENCKISER GROUP PLC | 151 | 0.032 % | 892.312 K $ |
| ENB.TO | ENBRIDGE INC | 18126 | 0.031 % | 874.648 K $ |
| CABK.XD | CAIXABANK SA | 76706 | 0.031 % | 884.537 K $ |
| SRP.L | SERCO GROUP PLC | 3418 | 0.031 % | 882.545 K $ |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 38643 | 0.03 % | 851.677 K $ |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | 381 | 0.029 % | 808.254 K $ |
| 5401.T | NIPPON STEEL CORP | 202127 | 0.029 % | 804.273 K $ |
| 4507.T | SHIONOGI LTD | 46033 | 0.029 % | 826.513 K $ |
| FNTN.F | FREENET AG | 24989 | 0.029 % | 812.091 K $ |
| SCR.XD | SCOR | 25285 | 0.028 % | 777.532 K $ |
| TREL B | TRELLEBORG B | 18061 | 0.027 % | 766.816 K $ |
| TELIA | TELIA COMPANY | 184478 | 0.027 % | 754.201 K $ |
| COH.AX | COCHLEAR LTD | 4161 | 0.026 % | 743.972 K $ |
| SAND | SANDVIK | 61574 | 0.026 % | 746.282 K $ |
| XRO.AX | XERO LTD | 9133 | 0.025 % | 711.851 K $ |
| 3462.T | NOMURA REAL ESTATE MASTER FUND REI | 625 | 0.024 % | 665.785 K $ |
| SLF.TO | SUN LIFE FINANCIAL INC | 11573 | 0.024 % | 677.868 K $ |
| 7261.T | MAZDA MOTOR CORP | 90481 | 0.023 % | 650.351 K $ |
| DKK | DKK CASH | 4045725 | 0.022 % | 630.907 K $ |
| BAER.SW | JULIUS BAER GRUPPE AG | 8613 | 0.022 % | 623.956 K $ |
| 5406.T | KOBE STEEL LTD | 48047 | 0.021 % | 602.539 K $ |
| 4151.T | KYOWA KIRIN LTD | 36931 | 0.021 % | 596.156 K $ |
| 4503.T | ASTELLAS PHARMA INC | 46297 | 0.021 % | 597.669 K $ |
| JD-.L | JD SPORTS FASHION PLC | 539479 | 0.021 % | 595.418 K $ |
| AIR.XD | AIRBUS GROUP | 2535 | 0.021 % | 580.809 K $ |
| 2914.T | JAPAN TOBACCO INC | 16295 | 0.021 % | 606.379 K $ |
| CEN.NZ | CONTACT ENERGY LTD | 106102 | 0.02 % | 570.178 K $ |
| BT-A.L | BT GROUP PLC | 3243 | 0.02 % | 574.079 K $ |
| NN.AS | NN GROUP NV | 7682 | 0.02 % | 564.782 K $ |
| 2181.T | PERSOL HOLDINGS LTD | 322641 | 0.02 % | 576.397 K $ |
| EDV.AX | ENDEAVOUR GROUP LTD | 216718 | 0.019 % | 527.120 K $ |
| S32.AX | SOUTH32 LTD | 221512 | 0.018 % | 496.092 K $ |
| USD | USD CASH | 8732 | 0.017 % | 493.108 K $ |
| SLHN.SW | SWISS LIFE HOLDING AG | 447 | 0.017 % | 486.212 K $ |
| RMV.L | RIGHTMOVE PLC | 925 | 0.017 % | 491.538 K $ |
| AUD | AUD CASH | 5191846 | 0.017 % | 485.957 K $ |
| 4182.T | MITSUBISHI GAS CHEMICAL INC | 25756 | 0.016 % | 450.715 K $ |
| 2503.T | KIRIN HOLDINGS LTD | 30424 | 0.016 % | 458.242 K $ |
| IGO.AX | IGO LTD | 95403 | 0.016 % | 446.978 K $ |
| 7453.T | RYOHIN KEIKAKU LTD | 21778 | 0.015 % | 417.850 K $ |
| 9697.T | CAPCOM LTD | 17285 | 0.015 % | 409.241 K $ |
| 9433.T | KDDI CORP | 23311 | 0.014 % | 401.414 K $ |
| H78.SS | HONGKONG LAND HOLDINGS LTD | 60100 | 0.014 % | 401.468 K $ |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | 20472 | 0.013 % | 380.571 K $ |
| SGAFT | CASH COLLATERAL EUR SGAFT | 309000 | 0.013 % | 359.923 K $ |
| CAD | CAD CASH | 459647 | 0.012 % | 331.720 K $ |
| 4063.T | SHIN ETSU CHEMICAL LTD | 9895 | 0.011 % | 303.461 K $ |
| SGD | SGD CASH | 431978 | 0.011 % | 306.704 K $ |
| 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 16741 | 0.011 % | 320.925 K $ |
| 4704.T | TREND MICRO INC | 6292 | 0.01 % | 276.950 K $ |
| SBMO.AS | SBM OFFSHORE NV | 9969 | 0.01 % | 285.439 K $ |
| HNR1.F | HANNOVER RUECK | 953 | 0.01 % | 280.400 K $ |
| EDEN.XD | EDENRED | 12859 | 0.01 % | 283.462 K $ |
| CPU.AX | COMPUTERSHARE LTD | 10555 | 0.009 % | 244.654 K $ |
| AG1.F | AUTO1 GROUP | 9221 | 0.009 % | 256.486 K $ |
| 2371.T | KAKAKU.COM INC | 17954 | 0.009 % | 258.212 K $ |
| SGAFT | CASH COLLATERAL JPY SGAFT | 309000 | 0.008 % | 225.504 K $ |
| TEL2 B | TELE2 B | 14563 | 0.008 % | 228.688 K $ |
| CPG.L | COMPASS GROUP PLC | 81 | 0.007 % | 191.185 K $ |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | 5880 | 0.006 % | 182.582 K $ |
| SGAFT | CASH COLLATERAL GBP SGAFT | 309000 | 0.006 % | 174.787 K $ |
| SGAFT | CASH COLLATERAL AUD SGAFT | 309000 | 0.006 % | 159.396 K $ |
| SEK | SEK CASH | 1482327 | 0.006 % | 157.653 K $ |
| HKD | HKD CASH | 81339 | 0.004 % | 125.262 K $ |
| MOBN.SW | MOBIMO HOLDING AG | 216 | 0.003 % | 93.966 K $ |
| PLN | PLN CASH | 329007 | 0.003 % | 90.614 K $ |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 93666 | 0.003 % | 93.666 K $ |
| NOK | NOK CASH | 11408 | 0.002 % | 70.160 K $ |
| NZD | NZD CASH | 120343 | 0.002 % | 69.564 K $ |
| ILS | ILS CASH | 1255 | 0.001 % | 25.520 K $ |
| XPZ5.AQ | SPI 200 DEC 25 | 15 | 0 % | 0.000 $ |
| 2299955D.TO | CONSTELLATION SOFTWARE INC | 1793 | 0 % | 0.010 $ |
| VGZ5.IR | EURO STOXX 50 DEC 25 | 78 | 0 % | 0.000 $ |
| TPZ5.CN | TOPIX INDEX DEC 25 | 18 | 0 % | 0.000 $ |
| Z Z5 | FTSE 100 INDEX DEC 25 | 26 | 0 % | 0.000 $ |