iShares MSCI Intl Momentum Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 322

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.60%	ASML HOLDING	ASML	NL0010273215	124473.00
3.48%	ROYAL BANK OF CANADA	RY	CA7800871021	705859.00
2.82%	HSBC HOLDINGS PLC	HSBA	GB0005405286	6481405.00
2.53%	TORONTO DOMINION	TD	CA8911605092	837028.00
2.17%	NOVARTIS AG	NOVN	CH0012005267	546835.00
2.04%	ROCHE PS PAR AG	ROP	CH1499059983	171988.00
1.92%	SHELL	SHEL	GB00BP6MXD84	1633047.00
1.74%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	3293900.00
1.73%	TOTALENERGIES	TTE	FR0000120271	814188.00
1.52%	BHP GROUP LTD	BHP	AU000000BHP4	1524047.00
1.47%	BANCO SANTANDER	SAN	ES0113900J37	4797863.00
1.46%	IBERDROLA	IBE	ES0144580Y14	2330339.00
1.39%	ADVANTEST	6857	JP3122400009	304500.00
1.36%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA1360691010	481940.00
1.28%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	2574500.00
1.27%	ALLIANZ	ALV	DE0008404005	100864.00
1.22%	BANK OF MONTREAL	BMO	CA0636711016	291067.00
1.16%	BANK OF NOVA SCOTIA	BNS	CA0641491075	516150.00
1.12%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	1744706.00
1.10%	DBS GROUP HOLDINGS LTD	D05		826000.00
1.10%	ABB LTD	ABBN	CH0012221716	541023.00
1.04%	KIOXIA HOLDINGS	285A	JP3236330001	748500.00
1.03%	TOKYO ELECTRON	8035	JP3571400005	746000.00
1.02%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	844600.00
1.02%	OVERSEA-CHINESE BANKING	O39		1870920.00
0.94%	MITSUBISHI	8058	JP3898400001	1158000.00
0.90%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	765494.00
0.89%	SUNCOR ENERGY INC	SU	CA8672241079	541759.00
0.81%	BP PLC	BP.	GB0007980591	4509709.00
0.78%	FAST RETAILING	9983	JP3802300008	62300.00
0.78%	NATIONAL BANK OF CANADA	NA	CA6330671034	209983.00
0.77%	MURATA MANUFACTURING	6981	JP3914400001	949600.00
0.76%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	232628.00
0.73%	RIO TINTO	RIO	GB0007188757	357768.00
0.73%	ING GROEP	INGA	NL0011821202	906088.00
0.71%	ENBRIDGE	ENB	CA29250N1050	611788.00
0.69%	RECRUIT HOLDINGS	6098	JP3970300004	251400.00
0.69%	PANASONIC HOLDINGS	6752	JP3866800000	1418800.00
0.67%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	452521.00
0.63%	ENI	ENI	IT0003132476	932017.00
0.62%	MITSUI	8031	JP3893600001	813900.00
0.61%	INVESTOR CLASS B	INVE B		577886.00
0.57%	GLENCORE PLC	GLEN	JE00B4T3BW64	3461687.00
0.56%	MANULIFE FINANCIAL	MFC	CA56501R1064	523099.00
0.56%	GLAXOSMITHKLINE	GSK		902788.00
0.54%	NOKIA	NOKIA	FI0009000681	2672577.00
0.54%	MITSUBISHI ELECTRIC	6503	JP3902400005	713700.00
0.53%	ENEL	ENEL	IT0003128367	1984638.00
0.53%	UBS GROUP AG	UBSG	CH0244767585	441278.00
0.52%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	390462.00
0.48%	REPSOL	REP	ES0173516115	611113.00
0.46%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	459100.00
0.46%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	14614995.00
0.46%	ENGIE SA	ENGI	FR0010208488	681398.00
0.44%	BAYER AG	BAYN	DE000BAY0017	286363.00
0.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI		83795.00
0.43%	TC ENERGY	TRP	CA87807B1076	280175.00
0.43%	TOKIO MARINE HOLDINGS	8766	JP3910660004	4799700.00
0.43%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR		82688.00
0.42%	JAPAN TOBACCO	2914	JP3726800000	499800.00
0.42%	BARCLAYS PLC	BARC	GB0031348658	3020326.00
0.42%	ITOCHU	8001	JP3143600009	1160100.00
0.42%	POWER CORPORATION OF CANADA	POW	CA7392391016	257951.00
0.42%	CENOVUS ENERGY	CVE	CA15135U1093	619643.00
0.42%	KEYENCE	6861	JP3236200006	36100.00
0.42%	ORIX	8591	JP3200450009	519900.00
0.41%	MARUBENI	8002	JP3877600001	530600.00
0.41%	CANADIAN NATIONAL RAILWAY	CNR	CA1363751027	131922.00
0.41%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	IL0006290147	393268.00
0.40%	CAIXABANK SA	CABK	ES0140609019	1164345.00
0.39%	SHIN ETSU CHEMICAL	4063	JP3371200001	452200.00
0.39%	STANDARD CHARTERED PLC	STAN	GB0004082847	556097.00
0.39%	NORDEA BANK	NDA FI		845481.00
0.38%	RWE AG	RWE	DE0007037129	242534.00
0.38%	SUMITOMO	8053	JP3404600003	1436000.00
0.37%	SUMITOMO ELECTRIC INDUSTRIES	5802	JP3407400005	1628100.00
0.37%	BAE SYSTEMS PLC	BA.	GB0002634946	583895.00
0.36%	BNP PARIBAS SA	BNP	FR0000131104	139743.00
0.35%	DAIICHI LIFE GROUP	8750	JP3476480003	1266500.00
0.35%	FUJIKURA	5803	JP3811000003	736000.00
0.35%	SOCIETE GENERALE SA	GLE	FR0000130809	189546.00
0.35%	SOMPO HOLDINGS	8630	JP3165000005	315300.00
0.35%	JAPAN POST BANK LTD	7182	JP3946750001	721700.00
0.34%	CANADIAN PACIFIC KANSAS CITY	CP	CA13646K1084	147113.00
0.33%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	159191.00
0.33%	GALDERMA GROUP N AG	GALD	CH1335392721	58912.00
0.32%	SANDOZ GROUP AG	SDZ	CH1243598427	131346.00
0.32%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	254507.00
0.30%	ASSICURAZIONI GENERALI	G	IT0000062072	248817.00
0.30%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	586346.00
0.30%	SANDVIK	SAND	SE0000667891	329794.00
0.30%	E.ON N	EOAN	DE000ENAG999	572076.00
0.29%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	78845.00
0.29%	STMICROELECTRONICS	STMPA	NL0000226223	267860.00
0.29%	PRYSMIAN	PRY	IT0004176001	99598.00
0.29%	IBIDEN LTD	4062	JP3148800000	291400.00
0.29%	ARCELORMITTAL SA	MT	LU1598757687	180111.00
0.27%	EQUINOR	EQNR	NO0010096985	279629.00
0.27%	BASF N	BAS	DE000BASF111	182991.00
0.27%	RIO TINTO	RIO	AU000000RIO1	106094.00
0.27%	KYOCERA	6971	JP3249600002	592200.00
0.26%	TOYOTA TSUSHO	8015	JP3635000007	257500.00
0.26%	WOOLWORTHS GROUP	WOW	AU000000WOW2	375289.00
0.26%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	143574.00
0.26%	ORANGE SA	ORA	FR0000133308	614326.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	103581.00
0.25%	NEBIUS NV CLASS A	NBIS	NL0009805522	76918.00
0.25%	DANSKE BANK	DANSKE	DK0010274414	185774.00
0.25%	ERSTE GROUP BANK AG	EBS	AT0000652011	78026.00
0.24%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	963400.00
0.24%	OTSUKA HOLDINGS	4578	JP3188220002	132200.00
0.24%	ASM INTERNATIONAL NV	ASM	NL0000334118	13062.00
0.24%	DEUTSCHE BOERSE AG	DB1	DE0005810055	27577.00
0.23%	DHL AG	DHL		146998.00
0.23%	FANUC CORP	6954	JP3802400006	272000.00
0.23%	SWEDBANK	SWED A		218503.00
0.22%	GREAT WEST LIFECO INC	GWO	CA39138C1068	137289.00
0.22%	RESONA HOLDINGS	8308	JP3500610005	625500.00
0.22%	ASTELLAS PHARMA	4503	JP3942400007	546200.00
0.22%	JPY CASH	JPY		1404185491.00
0.21%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	1332500.00
0.21%	CELESTICA	CLS	CA15101Q2071	38114.00
0.21%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	7097.00
0.20%	BOMBARDIER CLASS B	BBD.B		34536.00
0.20%	NN GROUP	NN	NL0010773842	91403.00
0.20%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	555800.00
0.20%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	5280810.00
0.20%	FORTIS	FTS	CA3495531079	136025.00
0.20%	AIB GROUP PLC	A5G		622887.00
0.19%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	126624.00
0.19%	ELBIT SYSTEMS	ESLT	IL0010811243	10795.00
0.19%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	305400.00
0.19%	INPEX	1605	JP3294460005	345100.00
0.19%	KBC GROEP	KBC	BE0003565737	56604.00
0.19%	RENESAS ELECTRONICS CORP	6723	JP3164720009	440100.00
0.18%	ENDESA SA	ELE	ES0130670112	153034.00
0.18%	AERCAP HOLDINGS	AER	NL0000687663	42291.00
0.18%	NUTRIEN LTD	NTR	CA67077M1086	102445.00
0.18%	RESONAC HOLDINGS	4004	JP3368000000	96000.00
0.18%	FERROVIAL NV	FER	NL0015001FS8	119230.00
0.17%	JX ADVANCED METALS CORP	5016	JP3379550001	426100.00
0.17%	ENEOS HOLDINGS	5020	JP3386450005	893200.00
0.17%	BPER BANCA	BPE	IT0000066123	457910.00
0.17%	NOMURA HOLDINGS	8604	JP3762600009	734200.00
0.17%	LOBLAW COMPANIES LTD	L	CA5394811015	142242.00
0.17%	CK HUTCHISON HOLDINGS	1	KYG217651051	752500.00
0.17%	VAT GROUP AG	VACN	CH0311864901	10647.00
0.17%	IMPERIAL OIL LTD	IMO	CA4530384086	55658.00
0.16%	ALIMENTATION COUCHE TARD INC	ATD	CA01626P1484	116526.00
0.15%	POSTE ITALIANE	PST	IT0003796171	219752.00
0.15%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	416500.00
0.14%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	268993.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	181300.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A		352530.00
0.14%	LUNDIN MINING	LUN	CA5503721063	262138.00
0.14%	NESTE	NESTE	FI0009013296	185820.00
0.14%	LASERTEC	6920	JP3979200007	25300.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	20143.00
0.13%	WHITECAP RESOURCES INC	WCP	CA96467A2002	472558.00
0.13%	ERICSSON B	ERIC B		521921.00
0.13%	KIRIN HOLDINGS	2503	JP3258000003	279700.00
0.13%	SMC (JAPAN) CORP	6273	JP3162600005	14000.00
0.13%	ABN AMRO BANK NV	ABN	NL0011540547	108392.00
0.13%	TDK	6762	JP3538800008	366600.00
0.13%	SINGAPORE EXCHANGE	S68		321771.00
0.12%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	71438.00
0.12%	PEMBINA PIPELINE	PPL	CA7063271034	101091.00
0.12%	ALTAGAS	ALA	CA0213611001	127837.00
0.12%	BAWAG GROUP AG	BG	AT0000BAWAG2	25603.00
0.12%	UNITED OVERSEAS BANK	U11		164900.00
0.12%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	33100.00
0.12%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	342200.00
0.11%	MAGNA INTERNATIONAL	MG	CA5592224011	75828.00
0.11%	KUBOTA	6326	JP3266400005	288300.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	157807.00
0.11%	EUR CASH	EUR		4116387.00
0.11%	SKANDINAVISKA ENSKILDA BANKEN	SEB A		202049.00
0.11%	PHOENIX FINANCIAL LTD	PHOE	IL0007670123	82585.00
0.11%	RYOHIN KEIKAKU	7453	JP3976300008	148500.00
0.11%	ANTOFAGASTA PLC	ANTO	GB0000456144	103807.00
0.11%	ASAHI KASEI	3407	JP3111200006	447700.00
0.11%	DAIWA SECURITIES GROUP	8601	JP3502200003	406400.00
0.11%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	32895.00
0.11%	SUMITOMO METAL MINING	5713	JP3402600005	93900.00
0.11%	SWISS PRIME SITE AG	SPSN	CH0008038389	27194.00
0.10%	AJINOMOTO	2802	JP3119600009	153400.00
0.10%	TENARIS SA	TEN	LU2598331598	135417.00
0.10%	SNAM	SRG	IT0003153415	586677.00
0.10%	AGEAS	AGS	BE0974264930	45513.00
0.10%	BRIDGESTONE	5108	JP3830800003	150600.00
0.10%	EMERA INC	EMA	CA2908761018	78481.00
0.10%	MILLICOM INTERNATIONAL CELLULAR	TIGO	LU0038705702	44661.00
0.10%	QBE INSURANCE GROUP	QBE	AU000000QBE9	217535.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	56291.00
0.09%	OMV	OMV	AT0000743059	49448.00
0.09%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	22694.00
0.09%	SINGAPORE TECHNOLOGIES ENGINEERING	S63		513000.00
0.09%	OSAKA GAS	9532	JP3180400008	103500.00
0.09%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	349300.00
0.09%	ALFA LAVAL	ALFA	SE0000695876	69156.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	20807.00
0.09%	KEPPEL	BN4		484520.00
0.09%	MITSUI OSK LINES LTD	9104	JP3362700001	90100.00
0.09%	TELIA COMPANY	TELIA	SE0000667925	740504.00
0.09%	INDUSTRIVARDEN SERIES	INDU C		66439.00
0.09%	SOUTH32	S32	AU000000S320	1132204.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	276314.00
0.08%	FUJIFILM HOLDINGS	4901	JP3814000000	157100.00
0.08%	ASR NEDERLAND	ASRNL	NL0011872643	38744.00
0.08%	HOCHTIEF AG	HOT	DE0006070006	8117.00
0.08%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	215700.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	27998.00
0.08%	BOUYGUES SA	EN	FR0000120503	67525.00
0.08%	CHIBA BANK	8331	JP3511800009	198200.00
0.08%	DSM FIRMENICH AG	DSFIR	CH1216478797	27426.00
0.08%	CHF CASH	CHF		2668868.00
0.08%	FINECOBANK BANCA FINECO	FBK	IT0000072170	125747.00
0.08%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	289500.00
0.08%	FIRST QUANTUM MINERALS	FM	CA3359341052	132486.00
0.08%	COCA COLA HBC AG	CCH	CH0198251305	56157.00
0.08%	FUJI ELECTRIC	6504	JP3820000002	44200.00
0.08%	KANSAI ELECTRIC POWER	9503	JP3228600007	187200.00
0.08%	KEYERA	KEY	CA4932711001	85620.00
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	11179.00
0.08%	EBARA	6361	JP3166000004	139900.00
0.07%	HYDRO ONE	H	CA4488112083	75986.00
0.07%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	482500.00
0.07%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	62776.00
0.07%	SECOM	9735	JP3421800008	71000.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	2369005.00
0.07%	AKER BP	AKRBP	NO0010345853	88618.00
0.07%	DAIFUKU	6383	JP3497400006	93000.00
0.07%	CAD CASH	CAD		4118439.00
0.07%	ORION CLASS B	ORNBV	FI0009014377	25388.00
0.07%	EURONEXT NV	ENX	NL0006294274	15754.00
0.07%	METSO CORPORATION	METSO	FI0009014575	146318.00
0.07%	M&G PLC	MNG	GB00BKFB1C65	623402.00
0.07%	GEORGE WESTON	WN	CA9611485090	34823.00
0.07%	ROCHE HOLDING AG	RO	CH0012032113	5397.00
0.07%	SCREEN HOLDINGS LTD	7735	JP3494600004	50300.00
0.06%	IA FINANCIAL INC	IAG		17207.00
0.06%	DIPLOMA PLC	DPLM	GB0001826634	27008.00
0.06%	IGM FINANCIAL INC	IGM	CA4495861060	42764.00
0.06%	NORSK HYDRO	NHY	NO0005052605	340549.00
0.06%	BANCO BPM	BAMI	IT0005218380	150709.00
0.06%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6		681000.00
0.06%	JAPAN EXCHANGE GROUP	8697	JP3183200009	178400.00
0.06%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	195996.00
0.06%	STANDARD LIFE PLC	SDLF		192160.00
0.06%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	280500.00
0.06%	TORAY INDUSTRIES	3402	JP3621000003	278100.00
0.05%	T&D HOLDINGS	8795	JP3539220008	73200.00
0.05%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	178500.00
0.05%	SAPUTO	SAP	CA8029121057	70411.00
0.05%	CARREFOUR SA	CA	FR0000120172	139725.00
0.05%	BUNZL	BNZL	GB00B0744B38	56459.00
0.05%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	41297.00
0.05%	BC VAUD N	BCVN		12685.00
0.05%	IPSEN SA	IPN	FR0010259150	11325.00
0.05%	ACCIONA	ANA	ES0125220311	8505.00
0.05%	SYMRISE AG	SY1	DE000SYM9999	19285.00
0.05%	CANADIAN UTILITIES LTD CLASS A	CU	CA1367178326	53856.00
0.05%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	372000.00
0.05%	TFI INTERNATIONAL	TFII	CA87241L1094	20693.00
0.05%	HAREL INSURANCE INVESTMENTS & FINA	HARL	IL0005850180	32521.00
0.05%	REXEL SA	RXL	FR0010451203	47809.00
0.05%	OPC ENERGY LTD	OPCE	IL0011415713	61251.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	88082.00
0.04%	ELIA GROUP SA	ELI	BE0003822393	12238.00
0.04%	BANCA MEDIOLANUM	BMED	IT0004776628	66092.00
0.04%	AEGON	AGN	BMG0112X1056	202123.00
0.04%	PANDORA	PNDORA	DK0060252690	12032.00
0.04%	JAPAN POST INSURANCE LTD	7181	JP3233250004	153400.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	51394.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	1611.00
0.04%	INTERTEK GROUP PLC	ITRK	GB0031638363	20592.00
0.04%	IDEMITSU KOSAN LTD	5019	JP3142500002	199300.00
0.04%	ABIVAX SA	ABVX	FR0012333284	17609.00
0.04%	PLS GROUP LTD	PLS	AU000000PLS0	757291.00
0.04%	YOKOGAWA ELECTRIC	6841	JP3955000009	55600.00
0.04%	SINGAPORE AIRLINES LTD	C6L		267200.00
0.04%	INDUSTRIVARDEN A	INDU A		26760.00
0.03%	SWIRE PACIFIC LTD A	19	HK0019000162	97500.00
0.03%	PEARSON PLC	PSON	GB0006776081	81743.00
0.03%	INDRA SISTEMAS SA	IDR	ES0118594417	20848.00
0.03%	AGC	5201	JP3112000009	45000.00
0.03%	WILMAR INTERNATIONAL	F34		582400.00
0.03%	KNORR BREMSE AG	KBX	DE000KBX1006	12436.00
0.03%	GETLINK	GET	FR0010533075	59146.00
0.03%	KLEPIERRE REIT SA	LI	FR0000121964	31039.00
0.03%	INFRATIL LTD	IFT	NZIFTE0003S3	168415.00
0.03%	AMUNDI SA	AMUN	FR0004125920	11226.00
0.03%	KOKUSAI ELECTRIC	6525	JP3293330001	34600.00
0.03%	VAR ENERGI	VAR	NO0011202772	213893.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	162100.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	1017977.00
0.02%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	242574.00
0.02%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	34520.00
0.02%	DELIVERY HERO	DHER	DE000A2E4K43	18560.00
0.02%	LOTUS BAKERIES NV	LOTB	BE0003604155	48.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT		659000.00
0.02%	SODEXO SA	SW	FR0000121220	10099.00
0.01%	CASH COLLATERAL JPY SGAFT	SGAFT		95984000.00
0.01%	GBP CASH	GBP		429514.00
0.01%	DKK CASH	DKK		3773117.00
0.01%	HKD CASH	HKD		2023898.00
0.00%	AUD CASH	AUD		268925.00
0.00%	SEK CASH	SEK		1792312.00
0.00%	SGD CASH	SGD		208774.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT		121000.00
0.00%	NOK CASH	NOK		1415923.00
0.00%	ILS CASH	ILS		349666.00
0.00%	NZD CASH	NZD		180515.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY		0.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD		0.00
0.00%	CHF/USD	CHF		-1544.00
0.00%	HKD/USD	HKD		-20320.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	CA21037X1345	6329.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6		23.00
0.00%	MINI TPX IDX DEC 26	TMIZ6		388.00
0.00%	EURO STOXX 50 DEC 26	VGZ6		146.00
-0.02%	USD CASH	USD		-654319.00

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