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iShares MSCI Intl Momentum Factor ETF IMTM

Cena: 44.46
AMEX 05-28 21:59

Fundusz zainwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składowymi indeksu. Indeks składa się z akcji wykazujących stosunkowo wyższe cechy pędu niż tradycyjny indeks macierzystego kapitalizacji rynkowej, MSCI World Ex USA indeks.
Wartość aktywów (mln USD): 2 360
Liczba spółek: 322
Stopa dywidendy: 1.99 %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US46434V4499

Wystawca ETF: IShares

https://www.ishares.com/us/products/271538/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneDobra Trwałego UżytkuProdukcja PrzemysłowaTechnologia ElektronicznaUsługi TechnologiczneMinerały NienergetycznePrzemysł ProcesowyDobra Nietrwałego UżytkuUsługi DystrybucyjneHandel DetalicznyMinerały EnergetycznePrzedsiębiorstwa Użyteczności PublicznejUsługi KomercyjneTransportUsługi PrzemysłoweUsługi KonsumenckieKomunikacjaGotówka





Sektor Udział %
Finanse 24.3
Technologie Medyczne 8.9
Dobra Trwałego Użytku 8.7
Produkcja Przemysłowa 8.6
Technologia Elektroniczna 8.4
Usługi Technologiczne 5.8
Minerały Nienergetyczne 5.4
Przemysł Procesowy 4.6
Dobra Nietrwałego Użytku 4.2
Usługi Dystrybucyjne 3.5
Handel Detaliczny 3.3
Minerały Energetyczne 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 111 313 429 4.5 418 981
ROYAL BANK OF CANADA RY.TO 80 059 474 3.2 693 296
COMMONWEALTH BANK OF AUSTRALIA CBA 62 274 048 2.5 625 046
ROCHE HOLDING PAR AG ROG 61 410 234 2.5 188 740
DEUTSCHE TELEKOM N AG DTE.DE 53 516 649 2.2 1 416 926
HITACHI LTD 6501 48 883 037 2.0 2 192 200
NOVARTIS AG NOVN 35 982 186 1.5 316 536
ROLLS-ROYCE HOLDINGS PLC RR. 35 952 162 1.5 3 660 015
IBERDROLA SA IBE.MC 35 531 530 1.4 2 038 082
UNILEVER PLC ULVR 35 324 764 1.4 560 770
SPOTIFY TECHNOLOGY SA SPOT 34 638 792 1.4 62 030
SCHNEIDER ELECTRIC SU.PA 34 615 331 1.4 153 365
RECRUIT HOLDINGS LTD 6098 32 479 469 1.3 593 200
MITSUBISHI HEAVY INDUSTRIES LTD 7011 31 243 069 1.3 1 804 900
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 30 854 559 1.3 521 934
BROOKFIELD CORP CLASS A BN.TO 28 193 400 1.1 558 343
ZURICH INSURANCE GROUP AG ZURN 27 003 576 1.1 38 041
WESTPAC BANKING CORPORATION CORP WBC 26 307 495 1.1 1 300 861
ENBRIDGE INC ENB.TO 25 856 551 1.0 568 666
MANULIFE FINANCIAL CORP MFC.TO 24 472 796 1.0 796 131
HSBC HOLDINGS PLC HSBA 23 432 158 1.0 2 211 439
ABB LTD ABBN 23 010 271 0.9 459 320
TC ENERGY CORP TRP.TO 22 344 438 0.9 457 140
TOKIO MARINE HOLDINGS INC 8766 22 230 762 0.9 585 500
AGNICO EAGLE MINES LTD AEM.TO 21 643 713 0.9 198 959
SIEMENS ENERGY N AG ENR.DE 21 268 898 0.9 359 168
UNICREDIT UCG 20 592 543 0.8 381 797
CONSTELLATION SOFTWARE INC CSU.TO 20 102 752 0.8 6 248
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 19 705 526 0.8 843 400
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 19 044 090 0.8 377 109
LONDON STOCK EXCHANGE GROUP PLC LSEG 18 964 316 0.8 121 899
NATIONAL AUSTRALIA BANK LTD NAB 18 719 750 0.8 859 580
INTESA SANPAOLO ISP 18 687 838 0.8 3 772 812
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 18 692 699 0.8 28 505
DEUTSCHE BOERSE AG DB1.DE 18 535 853 0.8 59 455
DBS GROUP HOLDINGS LTD D05 17 493 491 0.7 511 700
UBS GROUP AG UBSG 17 090 981 0.7 595 887
ADVANTEST CORP 6857 16 962 574 0.7 401 000
FAST RETAILING LTD 9983 16 819 885 0.7 54 000
NATWEST GROUP PLC NWG 16 369 339 0.7 2 747 320
HOLCIM LTD AG HOLN 16 284 261 0.7 153 711
SANOFI SA SAN.PA 16 202 192 0.7 146 132
FERRARI NV RACE 15 991 469 0.6 36 672
BARCLAYS PLC BARC 15 675 967 0.6 4 394 627
BANK OF NOVA SCOTIA BNS.TO 15 079 297 0.6 310 676
ESSILORLUXOTTICA SA EL.PA 14 864 011 0.6 53 841
MACQUARIE GROUP LTD DEF MQG 14 748 548 0.6 121 021
BRITISH AMERICAN TOBACCO BATS 14 135 167 0.6 337 363
INVESTOR CLASS B INVE B 14 064 227 0.6 481 364
DSV DSV 14 010 705 0.6 73 342
PROSUS NV CLASS N PRX.AS 13 848 036 0.6 301 026
BANCO SANTANDER SA SAN.MC 13 705 799 0.6 2 046 998
3I GROUP PLC III 13 356 531 0.5 272 823
SEA ADS REPRESENTING LTD CLASS A SE 13 265 525 0.5 110 500
DOLLARAMA INC DOL.TO 13 215 944 0.5 116 064
CHUGAI PHARMACEUTICAL LTD 4519 13 166 219 0.5 288 900
OTSUKA HOLDINGS LTD 4578 13 142 641 0.5 251 500
ITOCHU CORP 8001 13 110 324 0.5 287 500
INTACT FINANCIAL CORP IFC.TO 13 000 771 0.5 62 947
ENEL ENEL 12 959 545 0.5 1 497 410
UCB SA UCB.BR 12 729 013 0.5 71 175
ARISTOCRAT LEISURE LTD ALL 12 021 674 0.5 289 518
EXPERIAN PLC EXPN 11 823 165 0.5 256 691
WHEATON PRECIOUS METALS CORP WPM.TO 11 635 906 0.5 147 731
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 11 397 420 0.5 115 646
MIZUHO FINANCIAL GROUP INC 8411 11 311 962 0.5 445 600
RHEINMETALL AG RHM.DE 11 305 062 0.5 7 515
NATIONAL BANK OF CANADA NA.TO 11 213 693 0.5 132 916
IMPERIAL BRANDS PLC IMB 11 133 742 0.5 291 568
LONZA GROUP AG LONN 10 884 923 0.4 17 350
GOODMAN GROUP UNITS GMG 10 428 356 0.4 563 997
FUJITSU LTD 6702 10 404 033 0.4 527 400
ING GROEP NV INGA.AS 10 240 908 0.4 534 139
MS&AD INSURANCE GROUP HOLDINGS INC 8725 10 027 048 0.4 486 500
ARGENX ARGX.BR 9 991 716 0.4 16 741
ERICSSON B ERIC B 9 625 756 0.4 1 260 024
BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 9 403 523 0.4 199 353
CANON INC 7751 9 384 160 0.4 305 800
NEC CORP 6701 9 039 615 0.4 424 500
WESFARMERS LTD WES 8 954 887 0.4 190 287
HOYA CORP 7741 8 965 723 0.4 83 000
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 8 973 329 0.4 6 086
ADYEN NV ADYEN.AS 8 941 801 0.4 6 157
LLOYDS BANKING GROUP PLC LLOY 8 870 562 0.4 9 665 294
OVERSEA-CHINESE BANKING LTD O39 8 766 406 0.4 683 000
GIVAUDAN SA GIVN 8 581 786 0.3 1 903
ASSICURAZIONI GENERALI G 8 477 581 0.3 234 680
LOBLAW COMPANIES LTD L.TO 8 302 586 0.3 55 653
WOLTERS KLUWER NV WKL.AS 8 267 734 0.3 51 639
DEUTSCHE BANK AG DBK.DE 8 112 890 0.3 350 300
TESCO PLC TSCO 7 763 937 0.3 1 706 102
NOKIA NOKIA.HE 7 698 608 0.3 1 516 125
STANDARD CHARTERED PLC STAN 7 603 506 0.3 578 023
SINGAPORE TELECOMMUNICATIONS LTD Z74 7 593 390 0.3 2 808 500
KONGSBERG GRUPPEN KOG 7 570 893 0.3 49 168
ASSA ABLOY B ASSA B 7 401 581 0.3 254 000
PEMBINA PIPELINE CORP PPL.TO 7 380 190 0.3 182 100
THOMSON REUTERS CORP TRI.TO 7 357 903 0.3 41 713
SOMPO HOLDINGS INC 8630 7 315 477 0.3 234 500
MTU AERO ENGINES HOLDING AG MTX.DE 7 265 957 0.3 20 959
CAIXABANK SA CABK.MC 7 034 666 0.3 908 007
BANK LEUMI LE ISRAEL LUMI 6 763 564 0.3 485 487
WSP GLOBAL INC WSP.TO 6 575 158 0.3 38 674
SOFTBANK CORP 9434 6 430 632 0.3 4 542 200
KINROSS GOLD CORP K.TO 6 418 296 0.3 504 803
UNITED OVERSEAS BANK LTD U11 6 376 099 0.3 230 200
ASICS CORP 7936 6 307 001 0.3 313 700
TERUMO CORP 4543 6 276 398 0.3 340 600
SANDOZ GROUP AG SDZ 6 154 467 0.2 148 225
PRYSMIAN PRY 6 122 717 0.2 116 030
BARRICK GOLD CORP ABX.TO 6 145 133 0.2 316 193
TDK CORP 6762 6 059 845 0.2 618 900
POWER CORPORATION OF CANADA POW.TO 6 049 079 0.2 164 323
BRAMBLES LTD BXB 6 036 854 0.2 463 995
ERSTE GROUP BANK AG EBS 5 923 972 0.2 85 936
JAPAN TOBACCO INC 2914 5 739 317 0.2 206 200
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 5 724 214 0.2 385 469
KONAMI GROUP CORP 9766 5 685 337 0.2 46 900
HALEON PLC HLN 5 700 250 0.2 1 096 790
AENA SME SA AENA.MC 5 607 390 0.2 22 555
DAIICHI SANKYO LTD 4568 5 481 651 0.2 219 500
HEIDELBERG MATERIALS AG HEI.DE 5 348 313 0.2 29 924
FUJIFILM HOLDINGS CORP 4901 5 145 860 0.2 261 400
COMMERZBANK AG CBK.DE 4 933 269 0.2 205 702
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 4 903 832 0.2 125 477
FERROVIAL FER.MC 4 881 786 0.2 105 444
FUJIKURA LTD 5803 4 786 547 0.2 142 300
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 4 775 882 0.2 21 319
TMX GROUP LTD X.TO 4 761 527 0.2 126 437
FRESENIUS SE AND CO KGAA FRE.DE 4 642 757 0.2 105 155
FISHER AND PAYKEL HEALTHCARE CORPO FPH 4 525 679 0.2 220 136
MITSUBISHI ELECTRIC CORP 6503 4 493 473 0.2 246 700
FRANCO NEVADA CORP FNV.TO 4 490 679 0.2 28 200
ADIDAS N AG ADS.DE 4 375 315 0.2 20 170
NOVOZYMES B NSIS B 4 375 560 0.2 70 996
EURONEXT NV ENX.PA 4 303 107 0.2 27 684
DAI-ICHI LIFE HOLDINGS INC 8750 4 274 925 0.2 592 400
FORTIS INC FTS.TO 4 277 070 0.2 90 102
SONOVA HOLDING AG SOON 4 183 155 0.2 14 747
PRO MEDICUS LTD PME 4 169 072 0.2 32 276
AERCAP HOLDINGS NV AER 4 163 523 0.2 42 205
VONOVIA SE VNA.DE 4 077 232 0.2 137 808
LEONARDO FINMECCANICA SPA LDO 4 064 572 0.2 79 299
AEON LTD 8267 3 991 301 0.2 155 000
METRO INC MRU.TO 3 948 928 0.2 54 538
KAO CORP 4452 3 923 365 0.2 88 300
GEORGE WESTON LTD WN.TO 3 922 525 0.2 21 925
NEXT PLC NXT 3 884 571 0.2 25 754
OLYMPUS CORP 7733 3 877 112 0.2 304 300
CHF CASH 3 774 654 0.2 3 230 915
ORIX CORP 8591 3 736 071 0.2 179 800
MARKS AND SPENCER GROUP PLC MKS 3 644 804 0.1 746 100
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 3 543 219 0.1 39 448
IA FINANCIAL INC IAG.TO 3 522 786 0.1 37 056
BT GROUP PLC BT.A 3 503 431 0.1 1 533 967
NN GROUP NV NN.AS 3 460 351 0.1 61 434
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 3 415 955 0.1 58 632
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 3 417 200 0.1 70 809
UNIPOL GRUPPO FINANZIARIO UNI 3 415 495 0.1 211 418
HYDRO ONE LTD H.TO 3 374 051 0.1 94 113
SGS SA SGSN 3 292 152 0.1 33 959
WISETECH GLOBAL LTD WTC 3 302 954 0.1 63 420
ESSITY CLASS B ESSITY B 3 226 473 0.1 107 378
CYBER ARK SOFTWARE LTD CYBR 3 209 416 0.1 9 786
JPY CASH 3 171 100 0.1 461 189 070
INSURANCE AUSTRALIA GROUP LTD IAG 3 174 445 0.1 639 571
GBP CASH 3 152 911 0.1 2 394 465
XERO LTD XRO 3 156 397 0.1 32 934
ORKLA ORK 3 133 037 0.1 279 595
ROCHE HOLDING AG RO 3 091 792 0.1 8 977
ENEOS HOLDINGS INC 5020 3 080 847 0.1 605 000
NORTHERN STAR RESOURCES LTD NST 3 015 405 0.1 256 512
NIPPON YUSEN 9101 2 977 933 0.1 93 400
BALOISE HOLDING AG BALN 2 987 006 0.1 13 709
ELEMENT FLEET MANAGEMENT CORP EFN.TO 2 981 443 0.1 142 160
SUNCORP GROUP LTD SUN 2 990 726 0.1 243 334
NOMURA RESEARCH INSTITUTE LTD 4307 2 918 644 0.1 86 100
DAIWA HOUSE INDUSTRY LTD 1925 2 879 917 0.1 85 600
KONINKLIJKE PHILIPS NV PHIA.AS 2 822 666 0.1 115 396
DSM FIRMENICH AG DSFIR.AS 2 782 713 0.1 27 655
GEA GROUP AG G1A.DE 2 750 276 0.1 44 893
SINGAPORE EXCHANGE LTD S68 2 714 117 0.1 274 400
TELIA COMPANY TELIA 2 648 557 0.1 697 733
MONDAYCOM LTD MNDY 2 641 654 0.1 11 307
BANCO DE SABADELL SA SAB.MC 2 637 930 0.1 916 400
WIX.COM LTD WIX 2 585 173 0.1 16 578
ADDTECH CLASS B ADDT B 2 569 227 0.1 83 025
RESONA HOLDINGS INC 8308 2 549 312 0.1 324 800
GILDAN ACTIVEWEAR INC GIL.TO 2 527 528 0.1 60 289
SEKISUI HOUSE LTD 1928 2 537 554 0.1 115 400
HANNOVER RUECK HNR1.DE 2 504 319 0.1 8 050
TECHTRONIC INDUSTRIES LTD 0669.HK 2 484 214 0.1 235 000
OBIC LTD 4684 2 475 431 0.1 82 800
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 2 456 690 0.1 157 500
POWER ASSETS HOLDINGS LTD 0006.HK 2 443 932 0.1 395 500
SUMITOMO MITSUI TRUST GROUP INC 8309 2 432 028 0.1 101 000
OBAYASHI CORP 1802 2 405 116 0.1 178 600
RAKUTEN GROUP INC 4755 2 412 255 0.1 426 900
SAAB CLASS B SAAB B 2 379 570 0.1 56 040
REA GROUP LTD REA 2 374 878 0.1 16 465
ALSTOM SA ALO.PA 2 372 308 0.1 108 006
PAN AMERICAN SILVER CORP PAAS.TO 2 316 030 0.1 94 546
SWISS PRIME SITE AG SPSN 2 279 563 0.1 17 722
BOC HONG KONG HOLDINGS LTD 2388.HK 2 265 377 0.1 571 000
CREDIT AGRICOLE SA ACA.PA 2 263 585 0.1 123 611
IMPERIAL OIL LTD IMO.TO 2 271 665 0.1 32 982
SYMRISE AG SY1.DE 2 240 773 0.1 21 268
DESCARTES SYSTEMS GROUP INC DSG.TO 2 220 508 0.1 22 017
CCL INDUSTRIES INC CLASS B CCL.B 2 192 041 0.1 43 819
KEYERA CORP KEY.TO 2 161 133 0.1 68 066
STOCKLAND STAPLED UNITS LTD SGP 2 170 601 0.1 679 987
LIFCO CLASS B LIFCO B 2 163 147 0.1 59 848
AGEAS SA AGS.BR 2 156 367 0.1 35 359
HELVETIA HOLDING AG HELN 2 162 205 0.1 10 004
AJINOMOTO INC 2802 2 166 623 0.1 108 600
EUR CASH 2 142 503 0.1 1 926 972
HENKEL & KGAA PREF AG HEN3.DE 2 147 552 0.1 26 222
POSTE ITALIANE PST 2 102 382 0.1 114 184
ENDESA SA ELE.MC 2 064 282 0.1 72 923
SINGAPORE TECHNOLOGIES ENGINEERING S63 2 048 573 0.1 404 100
MEDIOBANCA BANCA DI CREDITO FINANZ MB 2 049 119 0.1 111 224
CAD CASH 2 030 261 0.1 2 851 908
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 2 030 660 0.1 12 133
TELE2 B TEL2 B 1 972 529 0.1 140 145
BPER BANCA BPE 1 916 589 0.1 253 871
FINECOBANK BANCA FINECO FBK 1 906 608 0.1 99 294
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 1 839 749 0.1 66 000
ALFA LAVAL ALFA 1 839 638 0.1 43 414
TECK RESOURCES SUBORDINATE VOTING TECK.B 1 841 661 0.1 53 873
TOPPAN HOLDINGS INC 7911 1 811 631 0.1 66 100
TREND MICRO INC 4704 1 831 325 0.1 27 300
ZOZO INC 3092 1 803 589 0.1 180 900
ALTAGAS LTD ALA.TO 1 785 617 0.1 64 117
GALDERMA GROUP N AG GALD 1 766 225 0.1 17 127
SCHINDLER HOLDING AG SCHN 1 778 108 0.1 5 679
TOKYO GAS LTD 9531 1 748 341 0.1 54 100
CTS EVENTIM AG EVD.DE 1 747 966 0.1 17 042
WARTSILA WRT1V.HE 1 737 791 0.1 98 985
TAISEI CORP 1801 1 693 911 0.1 38 000
QANTAS AIRWAYS LTD QAN 1 649 749 0.1 301 779
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 1 640 159 0.1 19 769
BANCO BPM BAMI 1 661 931 0.1 165 641
HONGKONG LAND HOLDINGS LTD H78 1 650 150 0.1 366 700
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 1 636 908 0.1 964 400
SGH LTD SGH 1 565 402 0.1 51 561
AIB GROUP PLC A5G.IR 1 535 085 0.1 236 212
MONOTARO LTD 3064 1 527 527 0.1 79 200
MAKITA CORP 6586 1 492 652 0.1 47 100
DAI NIPPON PRINTING LTD 7912 1 507 503 0.1 106 300
KINGFISHER PLC KGF 1 512 603 0.1 440 975
KESKO CLASS B KESKOB.HE 1 484 310 0.1 68 814
ZEALAND PHARMA ZEAL 1 471 687 0.1 21 322
RICOH LTD 7752 1 463 530 0.1 147 300
KANSAI ELECTRIC POWER INC 9503 1 464 862 0.1 125 800
ORION CLASS B ORNBV.HE 1 452 569 0.1 23 565
LOTUS BAKERIES NV LOTB.BR 1 430 183 0.1 159
PANDORA PNDORA 1 421 329 0.1 10 051
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 1 391 800 0.1 225 000
SWEDISH ORPHAN BIOVITRUM SOBI 1 400 792 0.1 48 362
INFRATIL LTD IFT 1 390 243 0.1 238 035
NEMETSCHEK NEM.DE 1 383 219 0.1 12 020
HENKEL AG HEN.DE 1 387 723 0.1 18 797
NIPPON SANSO HOLDINGS CORP 4091 1 344 184 0.1 42 600
WH GROUP LTD 0288.HK 1 312 516 0.1 1 400 000
AUD CASH 1 270 651 0.1 1 994 273
NIPPON BUILDING FUND REIT INC 8951 1 279 826 0.1 1 444
HIKARI TSUSHIN INC 9435 1 273 764 0.1 5 000
ROCKWOOL INTERNATIONAL B ROCK B 1 254 561 0.1 3 066
ORACLE JAPAN CORP 4716 1 231 168 0.0 11 500
IVANHOE MINES LTD CLASS A IVN.TO 1 236 987 0.0 149 022
FUTU HOLDINGS ADR LTD FUTU 1 182 163 0.0 12 126
SHIMADZU CORP 7701 1 183 866 0.0 47 800
IDEMITSU KOSAN LTD 5019 1 149 959 0.0 173 400
LEG IMMOBILIEN N LEG.DE 1 161 984 0.0 15 239
FASTIGHETS BALDER CLASS B BALD B 1 111 332 0.0 163 886
FORTUM FORTUM.HE 1 062 882 0.0 67 416
TOHO (TOKYO) LTD 9602 1 027 745 0.0 19 800
RATIONAL AG RAA.DE 1 028 749 0.0 1 258
SEIKO EPSON CORP 6724 1 011 055 0.0 66 400
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 1 006 111 0.0 35 474
INPOST SA INPST.AS 997 160 0.0 64 989
BEIJER REF CLASS B BEIJ B 983 339 0.0 67 205
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 971 205 0.0 400 000
TALANX AG TLX.DE 954 351 0.0 8 904
ZENSHO HOLDINGS LTD 7550 943 063 0.0 17 300
INDUSTRIVARDEN SERIES INDU C 935 142 0.0 26 179
SODEXO SA SW.PA 913 185 0.0 14 222
AZRIELI GROUP LTD AZRG 892 854 0.0 12 923
OTSUKA CORP 4768 869 149 0.0 39 700
IGM FINANCIAL INC IGM.TO 813 070 0.0 26 383
COVIVIO SA COV.PA 710 356 0.0 12 322
EVONIK INDUSTRIES AG EVK.DE 722 548 0.0 33 628
MITSUBISHI HC CAPITAL INC 8593 716 883 0.0 104 000
BKW N AG BKW 723 310 0.0 3 817
YOKOGAWA ELECTRIC CORP 6841 703 860 0.0 36 300
LUNDIN MINING CORP LUN.TO 663 048 0.0 87 701
DKK CASH 630 274 0.0 4 229 708
DIETEREN (D) SA DIE.BR 639 230 0.0 3 625
BLK CSH FND TREASURY SL AGENCY XTSLA 650 000 0.0 650 000
BARRY CALLEBAUT AG BARN 590 333 0.0 464
NEXON LTD 3659 561 519 0.0 40 700
CASH COLLATERAL EUR SGAFT SGAFT 538 135 0.0 484 000
SCSK CORP 9719 501 211 0.0 19 900
SGD CASH 471 814 0.0 628 221
USD CASH 407 955 0.0 407 955
SEK CASH 359 485 0.0 3 485 048
CASH COLLATERAL JPY SGAFT SGAFT 364 699 0.0 53 040 000
HKD CASH 283 747 0.0 2 206 396
CASH COLLATERAL GBP SGAFT SGAFT 264 666 0.0 201 000
ILS CASH 142 928 0.0 529 177
NZD CASH 82 098 0.0 140 568
CHF/USD -43 861 0.0 -1 269 173
NOK CASH 61 450 0.0 631 742
EUR/USD 34 550 0.0 1 327 995
SGS SA COUPON 0 0.0 33 959
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 6 329
MINI TPX IDX JUN 25 TMIM5 0 0.0 329
EURO STOXX 50 JUN 25 VGM5 0 0.0 131
FTSE 100 INDEX JUN 25 Z M5 0 0.0 52