ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 324 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 109490719.13 4.98
ASML ASML HOLDING NV Information Technology Equity 79314318.72 3.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78659086.44 3.58
SAP SAP Information Technology Equity 64366043.18 2.93
6501 HITACHI LTD Industrials Equity 53373309.01 2.43
SU SCHNEIDER ELECTRIC Industrials Equity 42702191.63 1.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41381670.64 1.88
8035 TOKYO ELECTRON LTD Information Technology Equity 34890597.81 1.59
8058 MITSUBISHI CORP Industrials Equity 33839428.5 1.54
ABBN ABB LTD Industrials Equity 32559016.13 1.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 32321576.62 1.47
SIE SIEMENS N AG Industrials Equity 31398849.87 1.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 31101566.1 1.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27636265.14 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25853649.31 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 24285601.89 1.11
SAF SAFRAN SA Industrials Equity 23411038.04 1.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23392502.81 1.06
8001 ITOCHU CORP Industrials Equity 21611914.12 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19801698.01 0.9
UCG UNICREDIT Financials Equity 19253709.66 0.88
8031 MITSUI LTD Industrials Equity 19097032.0 0.87
RACE FERRARI NV Consumer Discretionary Equity 19088668.5 0.87
TTE TOTALENERGIES Energy Equity 17665570.4 0.8
SAN BANCO SANTANDER SA Financials Equity 17541931.11 0.8
ISP INTESA SANPAOLO Financials Equity 17506575.75 0.8
UBSG UBS GROUP AG Financials Equity 16742747.84 0.76
REL RELX PLC Industrials Equity 16649560.29 0.76
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15884086.44 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15828586.03 0.72
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15711280.64 0.71
AIR AIRBUS GROUP Industrials Equity 15323438.94 0.7
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15289486.57 0.7
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15287331.74 0.7
III 3I GROUP PLC Financials Equity 15149710.89 0.69
GMG GOODMAN GROUP UNITS Real Estate Equity 15144611.86 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15122703.72 0.69
BN BROOKFIELD CORP CLASS A Financials Equity 14662814.04 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 14569240.21 0.66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 14495609.04 0.66
HOLN HOLCIM LTD AG Materials Equity 14492478.2 0.66
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14357061.82 0.65
7974 NINTENDO LTD Communication Equity 14351526.8 0.65
4568 DAIICHI SANKYO LTD Health Care Equity 13799139.07 0.63
9984 SOFTBANK GROUP CORP Communication Equity 13496702.22 0.61
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13027779.96 0.59
INVE B INVESTOR CLASS B Financials Equity 12769053.76 0.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12751404.35 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 12610396.41 0.57
GIVN GIVAUDAN SA Materials Equity 12212049.89 0.56
2914 JAPAN TOBACCO INC Consumer Staples Equity 11814525.68 0.54
8801 MITSUI FUDOSAN LTD Real Estate Equity 11738349.0 0.53
9983 FAST RETAILING LTD Consumer Discretionary Equity 11682907.66 0.53
6701 NEC CORP Information Technology Equity 11503385.49 0.52
6146 DISCO CORP Information Technology Equity 11447824.87 0.52
BARC BARCLAYS PLC Financials Equity 11165680.53 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 11135748.6 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11103020.74 0.51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10878734.3 0.5
BA. BAE SYSTEMS PLC Industrials Equity 10779219.51 0.49
9434 SOFTBANK CORP Communication Equity 10697601.74 0.49
LONN LONZA GROUP AG Health Care Equity 10526039.7 0.48
RHM RHEINMETALL AG Industrials Equity 10438337.66 0.47
UCB UCB SA Health Care Equity 10131615.0 0.46
7741 HOYA CORP Health Care Equity 10112282.49 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9813618.84 0.45
8053 SUMITOMO CORP Industrials Equity 9747509.82 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 9727280.41 0.44
CS AXA SA Financials Equity 9443266.25 0.43
VOLV B VOLVO CLASS B Industrials Equity 9189000.22 0.42
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8874734.42 0.4
7751 CANON INC Information Technology Equity 8763680.19 0.4
NWG NATWEST GROUP PLC Financials Equity 8649045.64 0.39
6857 ADVANTEST CORP Information Technology Equity 8588187.62 0.39
8630 SOMPO HOLDINGS INC Financials Equity 8565155.77 0.39
4578 OTSUKA HOLDINGS LTD Health Care Equity 8423431.1 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 8238282.05 0.37
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8223530.73 0.37
8604 NOMURA HOLDINGS INC Financials Equity 8216682.57 0.37
6702 FUJITSU LTD Information Technology Equity 8112248.11 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 7853603.18 0.36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7792988.64 0.35
DBK DEUTSCHE BANK AG Financials Equity 7455167.6 0.34
8591 ORIX CORP Financials Equity 7385314.34 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7192171.3 0.33
PUB PUBLICIS GROUPE SA Communication Equity 7146602.51 0.33
6301 KOMATSU LTD Industrials Equity 6991205.44 0.32
WKL WOLTERS KLUWER NV Industrials Equity 6959890.01 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 6761724.52 0.31
nan NATIONAL BANK OF CANADA Financials Equity 6709430.07 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6600943.03 0.3
4543 TERUMO CORP Health Care Equity 6329090.65 0.29
8002 MARUBENI CORP Industrials Equity 6064301.5 0.28
6762 TDK CORP Information Technology Equity 5928817.01 0.27
TRI THOMSON REUTERS CORP Industrials Equity 5892687.79 0.27
ML MICHELIN Consumer Discretionary Equity 5831859.19 0.27
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5773881.65 0.26
STLAM STELLANTIS NV Consumer Discretionary Equity 5768678.81 0.26
G ASSICURAZIONI GENERALI Financials Equity 5664819.98 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5513202.36 0.25
PRY PRYSMIAN Industrials Equity 5506570.75 0.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5398785.66 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 5394451.01 0.25
6902 DENSO CORP Consumer Discretionary Equity 5313912.08 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 5240573.81 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5153407.24 0.23
CABK CAIXABANK SA Financials Equity 5145316.6 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 4933306.54 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4921459.44 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 4841277.01 0.22
4452 KAO CORP Consumer Staples Equity 4790260.31 0.22
5020 ENEOS HOLDINGS INC Energy Equity 4712581.53 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4527829.17 0.21
AER AERCAP HOLDINGS NV Industrials Equity 4527466.2 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4505668.14 0.21
8601 DAIWA SECURITIES GROUP INC Financials Equity 4493300.59 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4475318.2 0.2
DANSKE DANSKE BANK Financials Equity 4393907.69 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4326045.47 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4296641.87 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4268848.22 0.19
SDZ SANDOZ GROUP AG Health Care Equity 4197048.06 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4031737.3 0.18
8308 RESONA HOLDINGS INC Financials Equity 3952842.06 0.18
FER FERROVIAL Industrials Equity 3939056.94 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 3936730.2 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3907662.08 0.18
SUN SUNCORP GROUP LTD Financials Equity 3896544.76 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3869596.7 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3783643.0 0.17
NN NN GROUP NV Financials Equity 3778686.31 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3773791.82 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 3772817.88 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3726596.62 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3699200.81 0.17
PNDORA PANDORA Consumer Discretionary Equity 3684454.7 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 3679037.72 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 3673356.02 0.17
NXT NEXT PLC Consumer Discretionary Equity 3653402.88 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3547311.25 0.16
EBS ERSTE GROUP BANK AG Financials Equity 3545074.05 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3532046.27 0.16
6504 FUJI ELECTRIC LTD Industrials Equity 3499397.28 0.16
7182 JAPAN POST BANK LTD Financials Equity 3429296.94 0.16
6988 NITTO DENKO CORP Materials Equity 3422761.72 0.16
CBK COMMERZBANK AG Financials Equity 3387546.72 0.15
WRT1V WARTSILA Industrials Equity 3327859.18 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3322596.47 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3252091.62 0.15
SGE SAGE GROUP PLC Information Technology Equity 3251703.18 0.15
COH COCHLEAR LTD Health Care Equity 3249492.62 0.15
7270 SUBARU CORP Consumer Discretionary Equity 3196888.16 0.15
SAB BANCO DE SABADELL SA Financials Equity 3185495.28 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3181901.5 0.14
RIO RIO TINTO LTD Materials Equity 3173256.45 0.14
7936 ASICS CORP Consumer Discretionary Equity 3161888.16 0.14
VACN VAT GROUP AG Industrials Equity 3084914.22 0.14
WSP WSP GLOBAL INC Industrials Equity 3059945.88 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3030595.32 0.14
1802 OBAYASHI CORP Industrials Equity 3012701.38 0.14
9735 SECOM LTD Industrials Equity 2980585.18 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 2913031.15 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2899593.5 0.13
6920 LASERTEC CORP Information Technology Equity 2892225.65 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2859059.17 0.13
6326 KUBOTA CORP Industrials Equity 2846663.63 0.13
9532 OSAKA GAS LTD Utilities Equity 2843074.66 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2759086.13 0.13
X TMX GROUP LTD Financials Equity 2755806.13 0.13
2802 AJINOMOTO INC Consumer Staples Equity 2750733.23 0.13
EXO EXOR NV Financials Equity 2739529.63 0.12
CCO CAMECO CORP Energy Equity 2695468.11 0.12
ALFA ALFA LAVAL Industrials Equity 2662318.7 0.12
8267 AEON LTD Consumer Staples Equity 2652229.86 0.12
1812 KAJIMA CORP Industrials Equity 2647190.57 0.12
AENA AENA SME SA Industrials Equity 2602965.94 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 2599214.15 0.12
9613 NTT DATA GROUP CORP Information Technology Equity 2599214.15 0.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 2580317.11 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2569256.66 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 2526038.8 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2519545.33 0.11
JPY JPY CASH Cash and/or Derivatives Cash 2487425.44 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2458928.57 0.11
HNR1 HANNOVER RUECK Financials Equity 2442048.0 0.11
FMG FORTESCUE LTD Materials Equity 2441431.69 0.11
1605 INPEX CORP Energy Equity 2410498.18 0.11
MNDY MONDAYCOM LTD Information Technology Equity 2391772.65 0.11
5401 NIPPON STEEL CORP Materials Equity 2386351.04 0.11
4704 TREND MICRO INC Information Technology Equity 2386300.87 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2370063.26 0.11
9101 NIPPON YUSEN Industrials Equity 2354936.15 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2322846.7 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2306813.03 0.1
TREL B TRELLEBORG B Industrials Equity 2306649.2 0.1
STN STANTEC INC Industrials Equity 2298696.26 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 2295630.19 0.1
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2255468.29 0.1
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2248210.78 0.1
9766 KONAMI GROUP CORP Communication Equity 2184103.99 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 2171949.9 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 2142982.95 0.1
SAAB B SAAB CLASS B Industrials Equity 2119690.49 0.1
CAR CAR GROUP LTD Communication Equity 2087096.25 0.09
HO THALES SA Industrials Equity 2085778.37 0.09
BEI BEIERSDORF AG Consumer Staples Equity 2022280.04 0.09
BAMI BANCO BPM Financials Equity 2012702.77 0.09
PME PRO MEDICUS LTD Health Care Equity 1995318.45 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 1919538.8 0.09
XRO XERO LTD Information Technology Equity 1902962.39 0.09
LUN LUNDIN MINING CORP Materials Equity 1840619.42 0.08
AGN AEGON LTD Financials Equity 1816527.77 0.08
ENX EURONEXT NV Financials Equity 1798864.78 0.08
INF INFORMA PLC Communication Equity 1798170.65 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1793520.64 0.08
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 1786346.69 0.08
K KINROSS GOLD CORP Materials Equity 1776022.36 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1772701.38 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1769074.58 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1738142.68 0.08
3407 ASAHI KASEI CORP Materials Equity 1736113.53 0.08
RNO RENAULT SA Consumer Discretionary Equity 1734112.28 0.08
AC ACCOR SA Consumer Discretionary Equity 1724526.27 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 1682017.44 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1664818.97 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1637347.15 0.07
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1626719.06 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1574762.63 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1551642.23 0.07
4507 SHIONOGI LTD Health Care Equity 1545016.84 0.07
8473 SBI HOLDINGS INC Financials Equity 1543598.09 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 1542048.79 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1540693.24 0.07
A5G AIB GROUP PLC Financials Equity 1532321.09 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 1522043.54 0.07
TLX TALANX AG Financials Equity 1510254.28 0.07
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1496368.01 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1486248.96 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 1468423.21 0.07
PST POSTE ITALIANE Financials Equity 1467646.18 0.07
ARX ARC RESOURCES LTD Energy Equity 1455348.29 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1452601.74 0.07
EVD CTS EVENTIM AG Communication Equity 1439507.37 0.07
REH REECE LTD Industrials Equity 1428285.16 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 1398292.87 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1393075.73 0.06
1801 TAISEI CORP Industrials Equity 1375806.9 0.06
9531 TOKYO GAS LTD Utilities Equity 1315917.06 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1315511.02 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1314548.24 0.06
5411 JFE HOLDINGS INC Materials Equity 1303120.26 0.06
8795 T&D HOLDINGS INC Financials Equity 1295744.81 0.06
RF EURAZEO Financials Equity 1258136.06 0.06
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1246253.16 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1240197.58 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1238137.47 0.06
ONEX ONEX CORP Financials Equity 1225346.13 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 1225512.21 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1224038.73 0.06
6586 MAKITA CORP Industrials Equity 1213777.01 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1189677.8 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 1175784.45 0.05
SW SODEXO SA Consumer Discretionary Equity 1159215.18 0.05
6383 DAIFUKU LTD Industrials Equity 1144833.01 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 1141554.96 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1132893.63 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1125773.27 0.05
7259 AISIN CORP Consumer Discretionary Equity 1124894.75 0.05
8331 CHIBA BANK LTD Financials Equity 1110141.03 0.05
VOLV A VOLVO CLASS A Industrials Equity 1047471.09 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1023013.65 0.05
RAA RATIONAL AG Industrials Equity 1004065.92 0.05
4183 MITSUI CHEMICALS INC Materials Equity 999761.44 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 976149.31 0.04
INPST INPOST SA Industrials Equity 967621.78 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 967306.34 0.04
7752 RICOH LTD Information Technology Equity 959019.09 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 916643.28 0.04
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 908062.03 0.04
BN4 KEPPEL LTD Industrials Equity 893030.28 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 888682.17 0.04
6448 BROTHER INDUSTRIES LTD Information Technology Equity 881172.12 0.04
4768 OTSUKA CORP Information Technology Equity 878790.35 0.04
ABN ABN AMRO BANK NV Financials Equity 873555.46 0.04
EUR EUR CASH Cash and/or Derivatives Cash 846084.45 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 841367.85 0.04
9719 SCSK CORP Information Technology Equity 837218.64 0.04
SALM SALMAR Consumer Staples Equity 768757.57 0.03
NEM NEMETSCHEK Information Technology Equity 765298.04 0.03
AUD AUD CASH Cash and/or Derivatives Cash 708725.72 0.03
3003 HULIC LTD Real Estate Equity 707003.93 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 668369.35 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 630080.49 0.03
MEG MEG ENERGY CORP Energy Equity 617938.88 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610000.0 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 592723.83 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 581644.68 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 573272.16 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 570904.9 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 551080.55 0.03
6465 HOSHIZAKI CORP Industrials Equity 544481.48 0.02
GBP GBP CASH Cash and/or Derivatives Cash 523078.81 0.02
DKK DKK CASH Cash and/or Derivatives Cash 508326.4 0.02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 507389.84 0.02
PKI PARKLAND CORP Energy Equity 432591.79 0.02
SK SEB SA Consumer Discretionary Equity 415827.56 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 372347.52 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 320544.48 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 243984.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 242993.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 103517.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 88099.78 0.0
SGD SGD CASH Cash and/or Derivatives Cash 78545.37 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 69912.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 54801.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 53269.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39787.06 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 5232.2 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -449569.91 -0.02
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