AMEX IMTM

iShares MSCI Intl Momentum Factor ETF

$ 53.75 0.83 %

The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.

Volume: $445.751 K

Overview

Market Cap.

$4.022 B

Ratio P/E

20.44

Beta

0.86

EPS

2.63

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IMTM vs S&P500

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Inside iShares MSCI Intl Momentum Factor ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 127920 5.75 % 246.253 M $
285A.T KIOXIA HOLDINGS CORP 184500 2.595 % 111.140 M $
HSBA.L HSBC HOLDINGS PLC 5707066 2.547 % 109.085 M $
RY.TO ROYAL BANK OF CANADA 476954 2.249 % 96.306 M $
TD.TO TORONTO DOMINION 652156 1.819 % 77.887 M $
NOVN.SW NOVARTIS AG 497766 1.71 % 73.239 M $
ROP.SW ROCHE PS PAR AG 181675 1.687 % 72.240 M $
SAN.MC BANCO SANTANDER 4778958 1.523 % 65.233 M $
TTE.PA TOTALENERGIES 796425 1.502 % 64.345 M $
8035.T TOKYO ELECTRON LTD 131700 1.454 % 62.289 M $
ENR.DE SIEMENS ENERGY N AG 306175 1.391 % 59.552 M $
BHP.AX BHP GROUP LTD 1248286 1.334 % 57.124 M $
6857.T ADVANTEST CORP 301100 1.324 % 56.716 M $
IBE.MC IBERDROLA SA 2329249 1.302 % 55.755 M $
SHEL.L SHELL PLC 1402493 1.285 % 55.049 M $
ABBN.SW ABB LTD 503371 1.273 % 54.500 M $
AZN.L ASTRAZENECA PLC 311704 1.269 % 54.333 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 2436100 1.193 % 51.097 M $
USD CASH -50469293 1.178 % -50.469 M $
BLK CSH FND TREASURY SL AGENCY 50460674 1.178 % 50.461 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 1124400 1.098 % 47.028 M $
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 392000 1.024 % 43.857 M $
6981.T MURATA MANUFACTURING LTD 592100 1.009 % 43.231 M $
8411.T MIZUHO FINANCIAL GROUP INC 819300 0.981 % 42.014 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1680685 0.969 % 41.485 M $
RIO.L RIO TINTO PLC 385953 0.906 % 38.814 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 487900 0.864 % 37.003 M $
ALV.DE ALLIANZ 78545 0.843 % 36.087 M $
8058.T MITSUBISHI CORP 1239600 0.822 % 35.217 M $
BNS.TO BANK OF NOVA SCOTIA 395268 0.804 % 34.442 M $
NOKIA.HE NOKIA 2536745 0.802 % 34.338 M $
BMO.TO BANK OF MONTREAL 187833 0.75 % 32.130 M $
BATS.L BRITISH AMERICAN TOBACCO 540786 0.736 % 31.531 M $
D05.SI DBS GROUP HOLDINGS LTD 601700 0.72 % 30.817 M $
8031.T MITSUI LTD 1039000 0.712 % 30.480 M $
GLEN.L GLENCORE PLC 3980269 0.697 % 29.853 M $
SU.TO SUNCOR ENERGY INC 535877 0.693 % 29.672 M $
ENB.TO ENBRIDGE INC 523990 0.668 % 28.616 M $
BP.L BP PLC 4380971 0.664 % 28.450 M $
CNQ.TO CANADIAN NATURAL RESOURCES LTD 680075 0.652 % 27.912 M $
6503.T MITSUBISHI ELECTRIC CORP 736800 0.648 % 27.739 M $
O39.SI OVERSEA-CHINESE BANKING LTD 1383500 0.629 % 26.926 M $
6752.T PANASONIC HOLDINGS CORP 953300 0.596 % 25.513 M $
ENGI.PA ENGIE SA 826010 0.594 % 25.427 M $
AEM.TO AGNICO EAGLE MINES LTD 150077 0.586 % 25.091 M $
5803.T FUJIKURA LTD 903300 0.585 % 25.050 M $
ENEL.MI ENEL 2199702 0.585 % 25.043 M $
9983.T FAST RETAILING LTD 47200 0.576 % 24.677 M $
GSK.L GLAXOSMITHKLINE 965891 0.575 % 24.613 M $
NA.TO NATIONAL BANK OF CANADA 153339 0.559 % 23.937 M $
IFX.DE INFINEON TECHNOLOGIES AG 250710 0.551 % 23.616 M $
ABX.TO BARRICK MINING CORP 583177 0.551 % 23.576 M $
INGA.AS ING GROEP NV 730259 0.539 % 23.087 M $
1299.HK AIA GROUP LTD 2371600 0.521 % 22.301 M $
4063.T SHIN ETSU CHEMICAL LTD 479500 0.519 % 22.234 M $
LLOY.L LLOYDS BANKING GROUP PLC 15791402 0.518 % 22.192 M $
BARC.L BARCLAYS PLC 3282002 0.508 % 21.772 M $
TSEM.TA TOWER SEMICONDUCTOR LTD 75551 0.502 % 21.478 M $
ENI.MI ENI 858275 0.487 % 20.840 M $
8002.T MARUBENI CORP 672600 0.479 % 20.526 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 800200 0.461 % 19.739 M $
GLE.PA SOCIETE GENERALE SA 218704 0.458 % 19.606 M $
4062.T IBIDEN LTD 119900 0.448 % 19.167 M $
RWE.DE RWE AG 283362 0.415 % 17.764 M $
PRY.MI PRYSMIAN 104350 0.414 % 17.709 M $
CABK.MC CAIXABANK SA 1221694 0.412 % 17.639 M $
ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 116316 0.407 % 17.422 M $
SAND.ST SANDVIK 407642 0.406 % 17.375 M $
INVE-B.ST INVESTOR CLASS B 413377 0.396 % 16.946 M $
MFC.TO MANULIFE FINANCIAL CORP 412318 0.392 % 16.768 M $
WPM.TO WHEATON PRECIOUS METALS CORP 136817 0.391 % 16.765 M $
CLS.TO CELESTICA INC 44086 0.384 % 16.449 M $
8591.T ORIX CORP 406600 0.381 % 16.334 M $
CCO.TO CAMECO CORP 151206 0.376 % 16.113 M $
BA.L BAE SYSTEMS PLC 656023 0.374 % 15.996 M $
8053.T SUMITOMO CORP 393900 0.372 % 15.934 M $
4502.T TAKEDA PHARMACEUTICAL LTD 506700 0.37 % 15.866 M $
ASM.AS ASM INTERNATIONAL NV 12563 0.361 % 15.447 M $
7182.T JAPAN POST BANK LTD 752900 0.36 % 15.427 M $
STAN.L STANDARD CHARTERED PLC 550890 0.351 % 15.024 M $
ORA.PA ORANGE SA 757610 0.346 % 14.798 M $
2914.T JAPAN TOBACCO INC 386500 0.342 % 14.625 M $
NDA-FI.HE NORDEA BANK 759029 0.336 % 14.389 M $
EOAN.DE E.ON N 686177 0.335 % 14.332 M $
8001.T ITOCHU CORP 1216800 0.33 % 14.153 M $
RIO.AX RIO TINTO LTD 109002 0.328 % 14.042 M $
SSE.L SSE PLC 441942 0.316 % 13.540 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 428199 0.315 % 13.480 M $
7741.T HOYA CORP 75500 0.313 % 13.384 M $
BAYN.DE BAYER AG 307611 0.306 % 13.126 M $
SGM.DE STMICROELECTRONICS NV 167365 0.305 % 13.051 M $
CVE.TO CENOVUS ENERGY 507162 0.298 % 12.762 M $
6954.T FANUC CORP 265800 0.293 % 12.551 M $
AAL.L ANGLO AMERICAN PLC 235835 0.292 % 12.485 M $
REP.MC REPSOL SA 500869 0.286 % 12.237 M $
SDZ.SW SANDOZ GROUP AG 143062 0.282 % 12.069 M $
EBS.VI ERSTE GROUP BANK AG 89466 0.279 % 11.931 M $
TRP.TO TC ENERGY CORP 170893 0.271 % 11.595 M $
K.TO KINROSS GOLD CORP 427373 0.266 % 11.411 M $
POW.TO POWER CORPORATION OF CANADA 176859 0.264 % 11.296 M $
FNV.TO FRANCO NEVADA CORP 51469 0.264 % 11.308 M $
GALD.SW GALDERMA GROUP N AG 52327 0.263 % 11.258 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 555374 0.261 % 11.184 M $
8750.T DAIICHI LIFE GROUP INC 955900 0.253 % 10.818 M $
ESLT.TA ELBIT SYSTEMS LTD 13433 0.248 % 10.615 M $
5016.T JX ADVANCED METALS CORP 388800 0.247 % 10.562 M $
8630.T SOMPO HOLDINGS INC 261100 0.242 % 10.356 M $
8015.T TOYOTA TSUSHO CORP 265500 0.24 % 10.261 M $
BAS.DE BASF N 182855 0.238 % 10.194 M $
6920.T LASERTEC CORP 28900 0.237 % 10.142 M $
FER.MC FERROVIAL NV 144898 0.235 % 10.079 M $
MTS.MC ARCELORMITTAL SA 155744 0.233 % 9.993 M $
8802.T MITSUBISHI ESTATE CO LTD 377900 0.226 % 9.660 M $
LUMI.TA BANK LEUMI LE ISRAEL 415495 0.223 % 9.547 M $
POLI.TA BANK HAPOALIM BM 399202 0.219 % 9.396 M $
G.MI ASSICURAZIONI GENERALI 188093 0.214 % 9.147 M $
1605.T INPEX CORP 423400 0.211 % 9.025 M $
4503.T ASTELLAS PHARMA INC 665900 0.21 % 9.004 M $
BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 24656 0.21 % 9.000 M $
VACN.SW VAT GROUP AG 10297 0.206 % 8.828 M $
DANSKE.CO DANSKE BANK 164890 0.205 % 8.798 M $
6723.T RENESAS ELECTRONICS CORP 309000 0.204 % 8.740 M $
VWS.CO VESTAS WIND SYSTEMS 327478 0.204 % 8.736 M $
6971.T KYOCERA CORP 377500 0.202 % 8.662 M $
EQNR.OL EQUINOR 259161 0.195 % 8.342 M $
8308.T RESONA HOLDINGS INC 590300 0.193 % 8.279 M $
A5G.IR AIB GROUP PLC 680520 0.193 % 8.274 M $
5020.T ENEOS HOLDINGS INC 1079000 0.192 % 8.227 M $
LUN.TO LUNDIN MINING CORP 304738 0.189 % 8.091 M $
KBC.BR KBC GROEP 58724 0.188 % 8.030 M $
4578.T OTSUKA HOLDINGS LTD 119400 0.188 % 8.039 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 554000 0.186 % 7.966 M $
VOD.L VODAFONE GROUP PLC 5523027 0.186 % 7.956 M $
6146.T DISCO CORP 14800 0.183 % 7.820 M $
WOW.AX WOOLWORTHS GROUP LTD 290785 0.182 % 7.799 M $
4004.T RESONAC HOLDINGS 66700 0.178 % 7.638 M $
UCB.BR UCB SA 26062 0.174 % 7.460 M $
BPE.MI BPER BANCA 458027 0.171 % 7.302 M $
2388.HK BOC HONG KONG HOLDINGS LTD 1175000 0.169 % 7.217 M $
L.TO LOBLAW COMPANIES LTD 157795 0.169 % 7.237 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 2141500 0.168 % 7.196 M $
NTR.TO NUTRIEN LTD 114461 0.168 % 7.195 M $
5801.T FURUKAWA ELECTRIC LTD 24800 0.167 % 7.147 M $
5713.T SUMITOMO METAL MINING LTD 121900 0.164 % 7.027 M $
8309.T SUMITOMO MITSUI TRUST GROUP INC 182800 0.164 % 7.018 M $
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 108184 0.163 % 6.974 M $
BBD-B.TO BOMBARDIER INC CLASS B 32621 0.163 % 6.967 M $
1801.T TAISEI CORP 75000 0.162 % 6.926 M $
SWED-A.ST SWEDBANK 186707 0.162 % 6.958 M $
NN.AS NN GROUP NV 79825 0.159 % 6.792 M $
FTS.TO FORTIS INC 120829 0.158 % 6.784 M $
PAAS.TO PAN AMERICAN SILVER CORP 136556 0.157 % 6.714 M $
1812.T KAJIMA CORP 179200 0.156 % 6.685 M $
ERIC-B.ST ERICSSON B 575060 0.155 % 6.627 M $
ANTO.L ANTOFAGASTA PLC 118603 0.153 % 6.552 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 163662 0.152 % 6.489 M $
6273.T SMC (JAPAN) CORP 14400 0.152 % 6.499 M $
AER AERCAP HOLDINGS NV 44955 0.152 % 6.521 M $
0001.HK CK HUTCHISON HOLDINGS LTD 732000 0.151 % 6.486 M $
WRT1V.HE WARTSILA 167240 0.151 % 6.470 M $
SLHN.SW SWISS LIFE HOLDING AG 5924 0.15 % 6.433 M $
8604.T NOMURA HOLDINGS INC 712100 0.148 % 6.353 M $
5706.T MITSUI KINZOKU LIMITED LTD 20900 0.146 % 6.249 M $
S68.SI SINGAPORE EXCHANGE LTD 321771 0.143 % 6.118 M $
PHOE.TA PHOENIX FINANCIAL LTD 103453 0.138 % 5.919 M $
1802.T OBAYASHI CORP 285600 0.135 % 5.799 M $
6361.T EBARA CORP 137500 0.134 % 5.722 M $
BIRG.IR BANK OF IRELAND GROUP PLC 272645 0.134 % 5.756 M $
S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 658500 0.133 % 5.698 M $
TIT.MI TELECOM ITALIA 627755 0.132 % 5.662 M $
IMO.TO IMPERIAL OIL LTD 50252 0.132 % 5.665 M $
SCMN.SW SWISSCOM AG 7120 0.131 % 5.591 M $
SRG.MI SNAM 764129 0.131 % 5.629 M $
SPSN.SW SWISS PRIME SITE AG 34459 0.13 % 5.588 M $
NESTE.HE NESTE 181830 0.129 % 5.532 M $
ELE.MC ENDESA SA 126775 0.129 % 5.514 M $
TIH.TO TOROMONT INDUSTRIES LTD 32070 0.128 % 5.473 M $
GWO.TO GREAT WEST LIFECO INC 86587 0.128 % 5.501 M $
7013.T IHI CORP 304300 0.127 % 5.422 M $
6178.T JAPAN POST HOLDINGS LTD 391600 0.127 % 5.438 M $
EVN.AX EVOLUTION MINING LTD 564819 0.123 % 5.250 M $
4519.T CHUGAI PHARMACEUTICAL LTD 110800 0.122 % 5.211 M $
EUR CASH 4565271 0.122 % 5.244 M $
HOT.DE HOCHTIEF AG 8834 0.121 % 5.195 M $
NVMI.TA NOVA LTD 9019 0.121 % 5.203 M $
HBAN.SW HELVETIA BALOISE HOLDING N AG 19590 0.118 % 5.045 M $
7735.T SCREEN HOLDINGS LTD 48400 0.115 % 4.942 M $
SAAB-B.ST SAAB CLASS B 91311 0.112 % 4.817 M $
HLMA.L HALMA PLC 90462 0.111 % 4.745 M $
WCP.TO WHITECAP RESOURCES INC 432172 0.11 % 4.701 M $
6326.T KUBOTA CORP 265200 0.11 % 4.707 M $
3407.T ASAHI KASEI CORP 423700 0.11 % 4.699 M $
SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 313974 0.108 % 4.641 M $
BN4.SI KEPPEL LTD 530000 0.108 % 4.639 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 206000 0.106 % 4.550 M $
6383.T DAIFUKU LTD 101400 0.106 % 4.548 M $
ENLT.TA ENLIGHT RENEWABLE ENERGY LTD 53046 0.106 % 4.535 M $
9532.T OSAKA GAS LTD 133300 0.105 % 4.493 M $
NHY.OL NORSK HYDRO 415191 0.102 % 4.356 M $
BOL.ST BOLIDEN 72251 0.101 % 4.309 M $
AGI.TO ALAMOS GOLD INC CLASS A 117301 0.1 % 4.270 M $
EN.PA BOUYGUES SA 73123 0.099 % 4.230 M $
TELIA.ST TELIA COMPANY 839438 0.099 % 4.250 M $
7012.T KAWASAKI HEAVY INDUSTRIES LTD 216600 0.099 % 4.255 M $
FRES.L FRESNILLO PLC 101197 0.098 % 4.180 M $
KPN.AS KONINKLIJKE KPN NV 817880 0.095 % 4.059 M $
BG.VI BAWAG GROUP AG 20724 0.095 % 4.056 M $
FM.TO FIRST QUANTUM MINERALS LTD 132100 0.095 % 4.052 M $
9531.T TOKYO GAS LTD 105200 0.094 % 4.038 M $
4507.T SHIONOGI LTD 228600 0.094 % 4.026 M $
EDV.L ENDEAVOUR MINING 72802 0.094 % 4.033 M $
S32.AX SOUTH32 LTD 1315372 0.092 % 3.933 M $
8801.T MITSUI FUDOSAN LTD 420400 0.092 % 3.942 M $
TEN.MI TENARIS SA 133088 0.088 % 3.773 M $
EMA.TO EMERA INC 70120 0.085 % 3.636 M $
ALFA.ST ALFA LAVAL 62078 0.084 % 3.595 M $
TLS.AX TELSTRA GROUP LTD 977628 0.081 % 3.487 M $
6504.T FUJI ELECTRIC LTD 37800 0.08 % 3.439 M $
ALA.TO ALTAGAS LTD 89585 0.079 % 3.383 M $
8601.T DAIWA SECURITIES GROUP INC 329200 0.078 % 3.336 M $
TEL2-B.ST TELE2 B 183491 0.078 % 3.345 M $
2503.T KIRIN HOLDINGS LTD 190100 0.077 % 3.291 M $
9502.T CHUBU ELECTRIC POWER INC 185300 0.076 % 3.264 M $
CNA.L CENTRICA PLC 1375619 0.074 % 3.161 M $
FBK.MI FINECOBANK BANCA FINECO 117719 0.073 % 3.113 M $
CHF CASH 2519951 0.073 % 3.141 M $
PLS.AX PLS GROUP LTD 709307 0.072 % 3.079 M $
LYC.AX LYNAS RARE EARTHS LTD 245335 0.072 % 3.076 M $
FORTUM.HE FORTUM 135543 0.071 % 3.023 M $
METSO.HE METSO CORPORATION 170589 0.071 % 3.057 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 267900 0.071 % 3.026 M $
7453.T RYOHIN KEIKAKU LTD 133600 0.069 % 2.958 M $
J36.SI JARDINE MATHESON HOLDINGS LTD 46700 0.069 % 2.956 M $
9104.T MITSUI OSK LINES LTD 86100 0.067 % 2.870 M $
9503.T KANSAI ELECTRIC POWER INC 199000 0.067 % 2.880 M $
AGS.BR AGEAS SA 36735 0.066 % 2.835 M $
1113.HK CK ASSET HOLDINGS LTD 498000 0.066 % 2.838 M $
1803.T SHIMIZU CORP 175100 0.066 % 2.826 M $
UNI.MI UNIPOL ASSICURAZIONI SPA 102760 0.066 % 2.841 M $
RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 44794 0.065 % 2.786 M $
AKRBP.OL AKER BP 87467 0.065 % 2.786 M $
0288.HK WH GROUP LTD 2545500 0.065 % 2.783 M $
ANA.MC ACCIONA SA 8686 0.062 % 2.662 M $
HKLD.L HONGKONG LAND HOLDINGS LTD 379100 0.062 % 2.654 M $
8331.T CHIBA BANK LTD 167800 0.062 % 2.665 M $
MG.TO MAGNA INTERNATIONAL INC 40755 0.062 % 2.665 M $
BCP.LS BANCO COMERCIAL PORTUGUES SA 2218831 0.061 % 2.614 M $
SAP.TO SAPUTO INC 88050 0.06 % 2.576 M $
OMV.VI OMV AG 40104 0.06 % 2.563 M $
ASRNL.AS ASR NEDERLAND NV 33285 0.059 % 2.508 M $
JPY CASH 409846651 0.059 % 2.548 M $
IG.MI ITALGAS 205638 0.059 % 2.531 M $
0006.HK POWER ASSETS HOLDINGS LTD 351500 0.059 % 2.520 M $
YAR.OL YARA INTERNATIONAL 54425 0.058 % 2.480 M $
H.TO HYDRO ONE LTD 62020 0.058 % 2.494 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 35751 0.057 % 2.434 M $
INDU-C.ST INDUSTRIVARDEN SERIES 45603 0.057 % 2.456 M $
3402.T TORAY INDUSTRIES INC 327300 0.057 % 2.426 M $
EEE.AT COCA COLA HBC AG 39597 0.056 % 2.406 M $
TIGO MILLICOM INTERNATIONAL CELLULAR SA 27242 0.054 % 2.299 M $
CA.PA CARREFOUR SA 130747 0.054 % 2.316 M $
ORSTED.CO ORSTED A/S 100495 0.052 % 2.243 M $
RO.SW ROCHE HOLDING AG 5401 0.051 % 2.183 M $
ELI.BR ELIA GROUP SA 14454 0.051 % 2.186 M $
MNG.L M&G PLC 505346 0.051 % 2.194 M $
WN.TO GEORGE WESTON LTD 29813 0.051 % 2.182 M $
OPCE.TA OPC ENERGY LTD 62544 0.05 % 2.130 M $
RXL.PA REXEL SA 48652 0.05 % 2.155 M $
5201.T AGC INC 45800 0.05 % 2.154 M $
TFII.TO TFI INTERNATIONAL INC 14297 0.049 % 2.082 M $
ABVX.PA ABIVAX SA 20135 0.047 % 1.994 M $
CAD CASH 2826090 0.047 % 2.002 M $
IGM.TO IGM FINANCIAL INC 34977 0.047 % 2.024 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 42818 0.046 % 1.975 M $
ORNBV.HE ORION CLASS B 25510 0.046 % 1.973 M $
FGR.PA EIFFAGE SA 12972 0.046 % 1.950 M $
SDLF.L STANDARD LIFE PLC 182800 0.046 % 1.958 M $
5019.T IDEMITSU KOSAN LTD 246400 0.045 % 1.909 M $
6841.T YOKOGAWA ELECTRIC CORP 57000 0.045 % 1.941 M $
8593.T MITSUBISHI HC CAPITAL INC 237700 0.045 % 1.946 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 8548 0.045 % 1.947 M $
IPN.PA IPSEN SA 10605 0.044 % 1.882 M $
SDR.L SCHRODERS PLC 233186 0.042 % 1.805 M $
BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 610000 0.04 % 1.728 M $
KEY.TO KEYERA CORP 43259 0.04 % 1.714 M $
HARL.TA HAREL INSURANCE INVESTMENTS & FINA 30439 0.039 % 1.683 M $
CU.TO CANADIAN UTILITIES LTD CLASS A 44829 0.038 % 1.642 M $
7181.T JAPAN POST INSURANCE LTD 162300 0.037 % 1.564 M $
BCVN.SW BC VAUD N 10829 0.037 % 1.569 M $
KBX.DE KNORR BREMSE AG 13124 0.037 % 1.574 M $
GALP.LS GALP ENERGIA SGPS SA CLASS B 74742 0.037 % 1.572 M $
0083.HK SINO LAND LTD 1098000 0.036 % 1.534 M $
0066.HK MTR CORPORATION CORP LTD 359000 0.034 % 1.444 M $
AZRG.TA AZRIELI GROUP LTD 10000 0.033 % 1.411 M $
BMED.MI BANCA MEDIOLANUM 54606 0.032 % 1.376 M $
AAF.L AIRTEL AFRICA PLC 276139 0.031 % 1.310 M $
F34.SI WILMAR INTERNATIONAL LTD 477300 0.031 % 1.345 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 289000 0.028 % 1.184 M $
GET.PA GETLINK 55329 0.028 % 1.187 M $
IDR.MC INDRA SISTEMAS SA 19534 0.028 % 1.206 M $
INDU-A.ST INDUSTRIVARDEN A 20849 0.027 % 1.147 M $
3003.T HULIC LTD 103200 0.026 % 1.101 M $
GBP CASH 737618 0.023 % 977.455 K $
INPST.AS INPOST SA 54865 0.023 % 964.805 K $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 128000 0.022 % 955.388 K $
0019.HK SWIRE PACIFIC LTD A 84500 0.021 % 895.386 K $
CYBERARK SOFTWARE CONTRA 17821 0.019 % 801.945 K $
CASH COLLATERAL EUR SGAFT 553000 0.015 % 635.176 K $
VAR.OL VAR ENERGI 140058 0.014 % 607.212 K $
CASH COLLATERAL JPY SGAFT 88524000 0.013 % 550.317 K $
DKK CASH 3742582 0.013 % 575.127 K $
CASH COLLATERAL GBP SGAFT 211000 0.007 % 279.607 K $
HKD CASH 2501816 0.007 % 319.205 K $
SEK CASH 2790552 0.007 % 292.462 K $
AUD CASH 332859 0.005 % 234.199 K $
NOK CASH 1065665 0.003 % 109.872 K $
SGD CASH 126862 0.002 % 98.445 K $
ILS CASH -129568 0.001 % -44.075 K $
NZD CASH 65099 0.001 % 37.598 K $
CAD/USD -647514 0 % -3.250 $
HKD/USD -992366 0 % -6.940 $
EUR/USD -1236884 0 % -7.420 $
CONSTELLATION SOFTWARE INC 6329 0 % 0.040 $
JPY/USD 267322586 0 % -20.660 $
GBP/USD 714921 0 % -7.860 $
SEK/USD -1547569 0 % -10.340 $
SGD/USD -3267 0 % -0.030 $
AUD/USD -178341 0 % -1.250 $
ETD USD BALANCE WITH R30382 0.0012 0 % 0.120 $
ILS/USD 393935 0 % -0.770 $
CHF/USD 84084 0 % -1.310 $