Companies:
10,796
total market cap:
ยฃ106.446 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Intl Momentum Factor ETF
IMTM
#578
ETF rank
ยฃ2.88 B
Marketcap
๐บ๐ธ US
Market
ยฃ38.89
Share price
1.54%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Intl Momentum Factor ETF - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
321
Full holdings list
Weight %
Name
Ticker
Shares Held
4.04%
ASML HOLDING NV
ASML
107887.00
2.93%
HSBC HOLDINGS PLC
HSBA
6252325.00
2.44%
BANCO SANTANDER SA
SAN
7522360.00
2.15%
ROYAL BANK OF CANADA
RY
473396.00
1.92%
SIEMENS ENERGY N AG
ENR
371589.00
1.76%
ROLLS-ROYCE HOLDINGS PLC
RR.
3903175.00
1.67%
TORONTO DOMINION
TD
623967.00
1.62%
IBERDROLA SA
IBE
2670623.00
1.60%
ADVANTEST CORP
6857
356500.00
1.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2634054.00
1.24%
AGNICO EAGLE MINES LTD
AEM
224025.00
1.18%
ALLIANZ
ALV
100684.00
1.18%
RHEINMETALL AG
RHM
25505.00
1.13%
ROCHE PS PAR AG
ROP
107624.00
1.07%
BRITISH AMERICAN TOBACCO
BATS
724321.00
1.05%
UNICREDIT
UCG
490995.00
1.01%
HITACHI LTD
6501
1196300.00
1.01%
NOVARTIS AG
NOVN
258775.00
0.99%
MIZUHO FINANCIAL GROUP INC
8411
874200.00
0.97%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
348962.00
0.96%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1300000.00
0.96%
SOFTBANK GROUP CORP
9984
1333700.00
0.94%
BARRICK MINING CORP
ABX
848075.00
0.92%
SAFRAN SA
SAF
97961.00
0.92%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
999500.00
0.88%
LLOYDS BANKING GROUP PLC
LLOY
24289710.00
0.87%
ABB LTD
ABBN
364254.00
0.87%
DBS GROUP HOLDINGS LTD
D05
742700.00
0.87%
BANK OF NOVA SCOTIA
BNS
447069.00
0.83%
FUJIKURA LTD
5803
898200.00
0.81%
SOCIETE GENERALE SA
GLE
366496.00
0.80%
BARCLAYS PLC
BARC
5178523.00
0.79%
INTESA SANPAOLO
ISP
4487033.00
0.78%
BAE SYSTEMS PLC
BA.
990225.00
0.75%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1588200.00
0.72%
AIA GROUP LTD
1299
2618200.00
0.72%
ENEL
ENEL
2436711.00
0.72%
TOKYO ELECTRON LTD
8035
102300.00
0.72%
ING GROEP NV
INGA
939743.00
0.72%
MITSUBISHI CORP
8058
882200.00
0.71%
BHP GROUP LTD
BHP
689373.00
0.70%
WHEATON PRECIOUS METALS CORP
WPM
182379.00
0.69%
MITSUBISHI ELECTRIC CORP
6503
728800.00
0.67%
DEUTSCHE BANK AG
DBK
780452.00
0.66%
BANK OF MONTREAL
BMO
170003.00
0.64%
AIRBUS GROUP
AIR
121933.00
0.64%
ENBRIDGE INC
ENB
467931.00
0.59%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
383000.00
0.58%
NATWEST GROUP PLC
NWG
2652392.00
0.58%
CELESTICA INC
CLS
58584.00
0.57%
WESTPAC BANKING CORPORATION CORP
WBC
761901.00
0.57%
CAMECO CORP
CCO
185541.00
0.57%
CAIXABANK SA
CABK
1709301.00
0.56%
KINROSS GOLD CORP
K
653558.00
0.55%
KIOXIA HOLDINGS CORP
285A
104200.00
0.51%
ENGIE SA
ENGI
583457.00
0.50%
MARUBENI CORP
8002
520000.00
0.49%
RIO TINTO PLC
RIO
194161.00
0.49%
STANDARD CHARTERED PLC
STAN
778529.00
0.48%
MITSUI LTD
8031
499600.00
0.48%
E.ON N
EOAN
807947.00
0.47%
GLAXOSMITHKLINE
GSK
635894.00
0.46%
HOLCIM LTD AG
HOLN
192545.00
0.45%
NORDEA BANK
NDA FI
921629.00
0.44%
FRANCO NEVADA CORP
FNV
67135.00
0.44%
ERSTE GROUP BANK AG
EBS
137339.00
0.44%
PROSUS NV CLASS N
PRX
342880.00
0.43%
BANK LEUMI LE ISRAEL
LUMI
648433.00
0.42%
OVERSEA-CHINESE BANKING LTD
O39
904100.00
0.39%
JAPAN TOBACCO INC
2914
411700.00
0.39%
NEC CORP
6701
563600.00
0.39%
BANK HAPOALIM BM
POLI
554453.00
0.38%
MANULIFE FINANCIAL CORP
MFC
381564.00
0.38%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
102300.00
0.38%
ORANGE SA
ORA
703127.00
0.38%
RWE AG
RWE
210115.00
0.37%
SUMITOMO CORP
8053
373400.00
0.35%
HEIDELBERG MATERIALS AG
HEI
61642.00
0.35%
LEONARDO FINMECCANICA SPA
LDO
196463.00
0.35%
LEGRAND SA
LR
76851.00
0.35%
HONG KONG EXCHANGES AND CLEARING L
388
253600.00
0.35%
SANDVIK
SAND
310748.00
0.34%
FERROVIAL
FER
185670.00
0.33%
ELBIT SYSTEMS LTD
ESLT
14129.00
0.33%
POWER CORPORATION OF CANADA
POW
235054.00
0.33%
COMMERZBANK AG
CBK
303655.00
0.33%
GLENCORE PLC
GLEN
1677990.00
0.33%
NATIONAL BANK OF CANADA
NA
86129.00
0.32%
FUJITSU LTD
6702
549700.00
0.32%
AEON LTD
8267
1111900.00
0.31%
KBC GROEP
KBC
86858.00
0.31%
SAAB CLASS B
SAAB B
177736.00
0.31%
JPY CASH
JPY
1905648297.00
0.31%
IHI CORP
7013
602500.00
0.31%
PRUDENTIAL PLC
PRU
781349.00
0.30%
SANDOZ GROUP AG
SDZ
133971.00
0.29%
GALDERMA GROUP N AG
GALD
56996.00
0.29%
PRYSMIAN
PRY
79239.00
0.28%
MURATA MANUFACTURING LTD
6981
380600.00
0.28%
THALES SA
HO
33879.00
0.27%
ARGENX
ARGX
12711.00
0.27%
DOLLARAMA INC
DOL
83844.00
0.27%
JX ADVANCED METALS CORP
5016
339300.00
0.27%
TOYOTA TSUSHO CORP
8015
263200.00
0.27%
BAYER AG
BAYN
214697.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2662000.00
0.26%
SUNCOR ENERGY INC
SU
162656.00
0.26%
ITOCHU CORP
8001
811200.00
0.26%
UCB SA
UCB
31827.00
0.26%
EVOLUTION MINING LTD
EVN
955749.00
0.25%
ASSICURAZIONI GENERALI
G
225257.00
0.24%
SOMPO HOLDINGS INC
8630
251600.00
0.24%
MITSUBISHI ESTATE CO LTD
8802
317900.00
0.24%
TOWER SEMICONDUCTOR LTD
TSEM
42440.00
0.24%
KAJIMA CORP
1812
237100.00
0.23%
AIB GROUP PLC
A5G
766961.00
0.23%
SWISS LIFE HOLDING AG
SLHN
7469.00
0.23%
LUNDIN MINING CORP
LUN
292900.00
0.22%
LOBLAW COMPANIES LTD
L
188788.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
267812.00
0.22%
AERCAP HOLDINGS NV
AER
57195.00
0.22%
DANSKE BANK
DANSKE
160162.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
1487500.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
235400.00
0.21%
PAN AMERICAN SILVER CORP
PAAS
142762.00
0.21%
SUN HUNG KAI PROPERTIES LTD
16
458000.00
0.21%
ABN AMRO BANK NV
ABN
224053.00
0.21%
BPER BANCA
BPE
543572.00
0.20%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
896000.00
0.20%
ANGLO AMERICAN PLC
AAL
162585.00
0.20%
TAISEI CORP
1801
78500.00
0.20%
NOKIA
NOKIA
778992.00
0.20%
FRESNILLO PLC
FRES
155883.00
0.20%
PHOENIX FINANCIAL LTD
PHOE
125856.00
0.20%
AVIVA PLC
AV.
870292.00
0.19%
RYANAIR HOLDINGS PLC
RYA
247765.00
0.19%
NN GROUP NV
NN
86352.00
0.19%
JAPAN POST BANK LTD
7182
421200.00
0.19%
INPEX CORP
1605
289000.00
0.19%
RIO TINTO LTD
RIO
58727.00
0.19%
ENEOS HOLDINGS INC
5020
815600.00
0.19%
ANTOFAGASTA PLC
ANTO
137253.00
0.18%
SSE PLC
SSE
194759.00
0.18%
RESONA HOLDINGS INC
8308
589500.00
0.18%
FORTIS INC
FTS
125902.00
0.18%
ALAMOS GOLD INC CLASS A
AGI
145826.00
0.18%
ORIX CORP
8591
217200.00
0.18%
BOMBARDIER INC CLASS B
BBD.B
35132.00
0.17%
BANCO BPM
BAMI
439766.00
0.17%
REPSOL SA
REP
277613.00
0.17%
NEXT PLC
NXT
36893.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
23933.00
0.17%
LASERTEC CORP
6920
25400.00
0.17%
DAIICHI LIFE GROUP INC
8750
700800.00
0.17%
BANCO DE SABADELL SA
SAB
1653157.00
0.17%
WARTSILA
WRT1V
155443.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
124212.00
0.16%
PANASONIC HOLDINGS CORP
6752
334700.00
0.16%
ENDESA SA
ELE
139217.00
0.16%
AENA SME SA
AENA
193659.00
0.16%
SUMITOMO METAL MINING LTD
5713
90100.00
0.15%
NOMURA HOLDINGS INC
8604
699400.00
0.15%
ARCELORMITTAL SA
MT
96832.00
0.15%
OBAYASHI CORP
1802
246900.00
0.15%
SINGAPORE EXCHANGE LTD
S68
347071.00
0.15%
ASM INTERNATIONAL NV
ASM
6482.00
0.15%
VESTAS WIND SYSTEMS
VWS
181051.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
166700.00
0.15%
POSTE ITALIANE
PST
214784.00
0.14%
KEPPEL LTD
BN4
594600.00
0.14%
SWISS PRIME SITE AG
SPSN
31698.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
682500.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
270075.00
0.14%
CENTRAL JAPAN RAILWAY
9022
197400.00
0.14%
EAST JAPAN RAILWAY
9020
235400.00
0.14%
SAMPO CLASS A
SAMPO
477971.00
0.14%
FANUC CORP
6954
135700.00
0.13%
SWEDBANK
SWED A
140765.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
354266.00
0.13%
EUR CASH
EUR
4277445.00
0.13%
OSAKA GAS LTD
9532
128900.00
0.13%
LUNDIN GOLD INC
LUG
61896.00
0.13%
KONAMI GROUP CORP
9766
38200.00
0.13%
BANKINTER SA
BKT
283818.00
0.13%
ASTELLAS PHARMA INC
4503
301700.00
0.12%
TOKYO GAS LTD
9531
109000.00
0.12%
VODAFONE GROUP PLC
VOD
3000226.00
0.12%
GREAT WEST LIFECO INC
GWO
91687.00
0.12%
EMERA INC
EMA
88904.00
0.12%
DAIFUKU LTD
6383
114800.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
221000.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
257060.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
61600.00
0.12%
IBIDEN LTD
4062
76200.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
385250.00
0.11%
TELECOM ITALIA
TIT
5687507.00
0.11%
TELSTRA GROUP LTD
TLS
1145733.00
0.11%
SNAM
SRG
560610.00
0.11%
ENDEAVOUR MINING
EDV
66718.00
0.11%
BOLIDEN
BOL
72663.00
0.11%
SBI HOLDINGS INC
8473
218200.00
0.11%
RYOHIN KEIKAKU LTD
7453
175200.00
0.11%
NOVA LTD
NVMI
8284.00
0.11%
EBARA CORP
6361
131300.00
0.10%
LYNAS RARE EARTHS LTD
LYC
274570.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
48599.00
0.10%
CENTRICA PLC
CNA
1381429.00
0.10%
MITSUI FUDOSAN LTD
8801
352500.00
0.10%
KERING SA
KER
13131.00
0.10%
HOCHTIEF AG
HOT
7224.00
0.10%
SMITHS GROUP PLC
SMIN
112814.00
0.10%
GBP CASH
GBP
2855131.00
0.10%
IA FINANCIAL INC
IAG
30574.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
25186.00
0.10%
UNIPOL ASSICURAZIONI SPA
UNI
144651.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
465100.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14549.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
64039.00
0.10%
DAIWA HOUSE INDUSTRY LTD
1925
119600.00
0.10%
BOUYGUES SA
EN
59790.00
0.09%
SUZUKI MOTOR CORP
7269
310200.00
0.09%
METSO CORPORATION
METSO
193327.00
0.09%
FINECOBANK BANCA FINECO
FBK
142986.00
0.09%
TELE2 B
TEL2 B
171785.00
0.09%
HALMA PLC
HLMA
61863.00
0.09%
KYOCERA CORP
6971
213800.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
115500.00
0.09%
WH GROUP LTD
288
2567500.00
0.09%
VAT GROUP AG
VACN
4750.00
0.09%
FIRST QUANTUM MINERALS LTD
FM
117672.00
0.08%
CHF CASH
CHF
2562905.00
0.08%
FORTUM
FORTUM
126235.00
0.08%
SWISSCOM AG
SCMN
3756.00
0.08%
NESTE
NESTE
107838.00
0.08%
AGEAS SA
AGS
39204.00
0.08%
TELIA COMPANY
TELIA
595016.00
0.08%
ASR NEDERLAND NV
ASRNL
40253.00
0.08%
USD CASH
USD
2989407.00
0.08%
NITTO DENKO CORP
6988
145900.00
0.07%
ORION CLASS B
ORNBV
32689.00
0.07%
SCREEN HOLDINGS LTD
7735
40600.00
0.07%
ALTAGAS LTD
ALA
78699.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
2574398.00
0.07%
FUTU HOLDINGS ADR LTD
FUTU
16546.00
0.07%
FUJI ELECTRIC LTD
6504
37700.00
0.07%
ATKINSREALIS GROUP INC
ATRL
39426.00
0.07%
GENMAB
GMAB
8954.00
0.07%
CAD CASH
CAD
3523702.00
0.07%
DASSAULT AVIATION SA
AM
6505.00
0.07%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
75973.00
0.06%
HONG KONG AND CHINA GAS LTD
3
2688000.00
0.06%
ACCIONA SA
ANA
8775.00
0.06%
SHIONOGI LTD
4507
117000.00
0.06%
ASAHI KASEI CORP
3407
249900.00
0.06%
CAE INC
CAE
85006.00
0.06%
KUBOTA CORP
6326
137200.00
0.06%
SMITH AND NEPHEW PLC
SN.
135922.00
0.06%
SOUTH32 LTD
S32
698336.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42357.00
0.06%
HENSOLDT AG
HAG
23589.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
413373.00
0.06%
KANSAI ELECTRIC POWER INC
9503
138000.00
0.06%
SHIMIZU CORP
1803
122000.00
0.05%
SAPUTO INC
SAP
75600.00
0.05%
BAWAG GROUP AG
BG
11585.00
0.05%
DAIWA SECURITIES GROUP INC
8601
207700.00
0.05%
ITALGAS
IG
166351.00
0.05%
ELIA GROUP SA
ELI
12797.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
35376.00
0.05%
AISIN CORP
7259
137900.00
0.05%
TORAY INDUSTRIES INC
3402
273500.00
0.05%
STANDARD LIFE PLC
SDLF
198551.00
0.05%
BANCA MEDIOLANUM
BMED
84936.00
0.05%
JAPAN POST INSURANCE LTD
7181
183600.00
0.05%
KIRIN HOLDINGS LTD
2503
115200.00
0.05%
YOKOGAWA ELECTRIC CORP
6841
53900.00
0.05%
M&G PLC
MNG
447702.00
0.05%
CK ASSET HOLDINGS LTD
1113
287500.00
0.04%
CHUBU ELECTRIC POWER INC
9502
95300.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38966.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
1880.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
164800.00
0.04%
CONTINENTAL AG
CON
21157.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
326000.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
460700.00
0.04%
INDRA SISTEMAS SA
IDR
22576.00
0.04%
IGM FINANCIAL INC
IGM
26215.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
149800.00
0.03%
CHIBA BANK LTD
8331
94500.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
4666.00
0.03%
TIS INC
3626
55600.00
0.03%
REXEL SA
RXL
27687.00
0.03%
HIKARI TSUSHIN INC
9435
4500.00
0.03%
MTR CORPORATION CORP LTD
66
241000.00
0.03%
AGC INC
5201
29300.00
0.03%
IDEMITSU KOSAN LTD
5019
103800.00
0.02%
MAPFRE SA
MAP
192296.00
0.02%
NEXON LTD
3659
54600.00
0.02%
SINO LAND LTD
83
612000.00
0.02%
AIRTEL AFRICA PLC
AAF
188607.00
0.02%
HULIC LTD
3003
75300.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
705000.00
0.02%
TELECOM ITALIA S.P.A.
TITR
905514.00
0.02%
DKK CASH
DKK
4035678.00
0.02%
CASH COLLATERAL JPY SGAFT
SGAFT
100929000.00
0.01%
SGD CASH
SGD
717656.00
0.01%
AYVENS SA
AYV
42219.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
14409.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
304000.00
0.01%
ILS CASH
ILS
847433.00
0.01%
AUD CASH
AUD
344019.00
0.00%
SEK CASH
SEK
1309447.00
0.00%
HKD CASH
HKD
754166.00
0.00%
NOK CASH
NOK
849274.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
83232.00
0.00%
NZD CASH
NZD
65099.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
52.00
0.00%
MINI TPX IDX JUN 26
TMIM6
373.00
0.00%
EURO STOXX 50 JUN 26
VGM6
171.00