ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 321 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 (%)
SAP SAP Information Technology Equity 83177975.01 2.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 78669067.67 2.33
RHM RHEINMETALL AG Industrials Equity 76941293.55 2.27
SAN BANCO SANTANDER SA Financials Equity 72778398.37 2.15
ALV ALLIANZ Financials Equity 68131870.15 2.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65939187.72 1.95
HSBA HSBC HOLDINGS PLC Financials Equity 64912491.36 1.92
6758 SONY GROUP CORP Consumer Discretionary Equity 63444939.84 1.88
ENR SIEMENS ENERGY N AG Industrials Equity 62168767.94 1.84
IBE IBERDROLA SA Utilities Equity 51169304.88 1.51
7974 NINTENDO LTD Communication Equity 47669212.86 1.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47308072.0 1.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46261900.59 1.37
UCG UNICREDIT Financials Equity 44991848.49 1.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41942309.94 1.24
RY ROYAL BANK OF CANADA Financials Equity 41659822.13 1.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41081243.66 1.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 39440182.44 1.17
AEM AGNICO EAGLE MINES LTD Materials Equity 37965766.55 1.12
BA. BAE SYSTEMS PLC Industrials Equity 35981162.11 1.06
DBK DEUTSCHE BANK AG Financials Equity 35011952.37 1.03
ISP INTESA SANPAOLO Financials Equity 33670984.83 1.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33158732.94 0.98
6501 HITACHI LTD Industrials Equity 31876040.39 0.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31874333.9 0.94
GLE SOCIETE GENERALE SA Financials Equity 31164390.47 0.92
ENB ENBRIDGE INC Energy Equity 30840639.89 0.91
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 29107944.09 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28579180.19 0.84
CS AXA SA Financials Equity 28448434.74 0.84
SAF SAFRAN SA Industrials Equity 26672270.74 0.79
D05 DBS GROUP HOLDINGS LTD Financials Equity 26606103.67 0.79
BARC BARCLAYS PLC Financials Equity 26505882.35 0.78
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26456137.79 0.78
TD TORONTO DOMINION Financials Equity 25930685.93 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 24448847.36 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 24310617.65 0.72
SREN SWISS RE AG Financials Equity 23719862.91 0.7
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22722394.29 0.67
NWG NATWEST GROUP PLC Financials Equity 21353981.45 0.63
BN BROOKFIELD CORP CLASS A Financials Equity 21064447.28 0.62
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20949374.02 0.62
ENEL ENEL Utilities Equity 20485882.23 0.61
INGA ING GROEP NV Financials Equity 20408670.86 0.6
HEI HEIDELBERG MATERIALS AG Materials Equity 19901079.87 0.59
III 3I GROUP PLC Financials Equity 19879155.89 0.59
6701 NEC CORP Information Technology Equity 19809919.68 0.59
BN DANONE SA Consumer Staples Equity 19433848.74 0.57
DG VINCI SA Industrials Equity 19335029.91 0.57
1299 AIA GROUP LTD Financials Equity 18568845.14 0.55
LDO LEONARDO FINMECCANICA SPA Industrials Equity 18521268.57 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18309165.66 0.54
EOAN E.ON N Utilities Equity 18118209.79 0.54
DOL DOLLARAMA INC Consumer Discretionary Equity 17618876.56 0.52
CABK CAIXABANK SA Financials Equity 17292761.38 0.51
WES WESFARMERS LTD Consumer Discretionary Equity 17272514.8 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17009556.44 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16891935.61 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 16741145.57 0.49
TRP TC ENERGY CORP Energy Equity 16356664.04 0.48
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16348617.95 0.48
CBK COMMERZBANK AG Financials Equity 16141482.54 0.48
STAN STANDARD CHARTERED PLC Financials Equity 16013366.84 0.47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15959202.61 0.47
HO THALES SA Industrials Equity 15942569.14 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15754943.45 0.47
CLS CELESTICA INC Information Technology Equity 15633313.32 0.46
7013 IHI CORP Industrials Equity 14782793.82 0.44
BNS BANK OF NOVA SCOTIA Financials Equity 14670919.19 0.43
K KINROSS GOLD CORP Materials Equity 14579693.27 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14565601.53 0.43
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14295205.78 0.42
SAAB B SAAB CLASS B Industrials Equity 14201806.69 0.42
HOLN HOLCIM LTD AG Materials Equity 14105715.12 0.42
POLI BANK HAPOALIM BM Financials Equity 14084269.41 0.42
FNV FRANCO NEVADA CORP Materials Equity 14047863.43 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13359661.02 0.39
5803 FUJIKURA LTD Industrials Equity 13042907.26 0.39
G ASSICURAZIONI GENERALI Financials Equity 12995207.99 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12867534.91 0.38
ORA ORANGE SA Communication Equity 12567235.32 0.37
9434 SOFTBANK CORP Communication Equity 12504049.37 0.37
SLHN SWISS LIFE HOLDING AG Financials Equity 12067929.55 0.36
EBS ERSTE GROUP BANK AG Financials Equity 12021990.62 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 11887892.94 0.35
IFC INTACT FINANCIAL CORP Financials Equity 11744142.44 0.35
L LOBLAW COMPANIES LTD Consumer Staples Equity 11661640.02 0.34
6702 FUJITSU LTD Information Technology Equity 11462651.54 0.34
ABX BARRICK MINING CORP Materials Equity 11441565.91 0.34
TSCO TESCO PLC Consumer Staples Equity 11258962.7 0.33
8267 AEON LTD Consumer Staples Equity 11234911.32 0.33
ARGX ARGENX Health Care Equity 10923982.65 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10581977.69 0.31
POW POWER CORPORATION OF CANADA Financials Equity 10566971.79 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10498226.68 0.31
8630 SOMPO HOLDINGS INC Financials Equity 10261102.19 0.3
GALD GALDERMA GROUP N AG Health Care Equity 9684080.57 0.29
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9631572.63 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 9616122.35 0.28
FER FERROVIAL Industrials Equity 9343910.23 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9063096.22 0.27
LR LEGRAND SA Industrials Equity 9028641.36 0.27
AV. AVIVA PLC Financials Equity 8907496.86 0.26
BXB BRAMBLES LTD Industrials Equity 8828588.48 0.26
9766 KONAMI GROUP CORP Communication Equity 8509772.81 0.25
KBC KBC GROEP Financials Equity 8503346.71 0.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8390023.71 0.25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8356754.8 0.25
SAB BANCO DE SABADELL SA Financials Equity 8301423.25 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8260201.95 0.24
BAMI BANCO BPM Financials Equity 8158323.85 0.24
DSV DSV Industrials Equity 8006699.51 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7945179.84 0.23
FTS FORTIS INC Utilities Equity 7888247.26 0.23
ENGI ENGIE SA Utilities Equity 7796754.53 0.23
TRI THOMSON REUTERS CORP Industrials Equity 7794549.3 0.23
ADYEN ADYEN NV Financials Equity 7779750.5 0.23
PRU PRUDENTIAL PLC Financials Equity 7645377.27 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7551870.71 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7540161.73 0.22
CCO CAMECO CORP Energy Equity 7520743.6 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7143891.82 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7075118.17 0.21
ENX EURONEXT NV Financials Equity 7029406.93 0.21
NN NN GROUP NV Financials Equity 6994113.26 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 6840596.01 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6813266.79 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 6802247.7 0.2
UCB UCB SA Health Care Equity 6797351.83 0.2
MRU METRO INC Consumer Staples Equity 6791737.56 0.2
NXT NEXT PLC Consumer Discretionary Equity 6783082.52 0.2
DNB DNB BANK Financials Equity 6693453.41 0.2
S68 SINGAPORE EXCHANGE LTD Financials Equity 6637189.16 0.2
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6627728.04 0.2
2802 AJINOMOTO INC Consumer Staples Equity 6576176.77 0.19
WSP WSP GLOBAL INC Industrials Equity 6343973.65 0.19
AENA AENA SME SA Industrials Equity 6337971.7 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 6129973.26 0.18
BT.A BT GROUP PLC Communication Equity 6127923.87 0.18
RBA RB GLOBAL INC Industrials Equity 6123589.51 0.18
COL COLES GROUP LTD Consumer Staples Equity 6082622.46 0.18
PST POSTE ITALIANE Financials Equity 6037328.07 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5995069.34 0.18
X TMX GROUP LTD Financials Equity 5987795.56 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 5984251.09 0.18
CPU COMPUTERSHARE LTD Industrials Equity 5948563.88 0.18
EVN EVOLUTION MINING LTD Materials Equity 5820719.86 0.17
A5G AIB GROUP PLC Financials Equity 5815127.9 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5795201.05 0.17
KPN KONINKLIJKE KPN NV Communication Equity 5746328.87 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 5653971.97 0.17
EMA EMERA INC Utilities Equity 5577466.04 0.16
G1A GEA GROUP AG Industrials Equity 5540171.95 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5474700.39 0.16
CCH COCA COLA HBC AG Consumer Staples Equity 5451769.72 0.16
AER AERCAP HOLDINGS NV Industrials Equity 5385328.0 0.16
TLS TELSTRA GROUP LTD Communication Equity 5342520.77 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5341850.97 0.16
LUG LUNDIN GOLD INC Materials Equity 5287878.49 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5161363.8 0.15
PME PRO MEDICUS LTD Health Care Equity 5134173.89 0.15
BKT BANKINTER SA Financials Equity 5131753.42 0.15
ABN ABN AMRO BANK NV Financials Equity 5090858.35 0.15
7936 ASICS CORP Consumer Discretionary Equity 5047933.65 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5045531.2 0.15
HELN HELVETIA HOLDING AG Financials Equity 5007073.64 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5005981.44 0.15
ACA CREDIT AGRICOLE SA Financials Equity 4938726.79 0.15
ELE ENDESA SA Utilities Equity 4913888.81 0.15
HNR1 HANNOVER RUECK Financials Equity 4898312.86 0.14
BPE BPER BANCA Financials Equity 4885429.91 0.14
8308 RESONA HOLDINGS INC Financials Equity 4872080.78 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4840723.86 0.14
1812 KAJIMA CORP Industrials Equity 4793948.14 0.14
SDZ SANDOZ GROUP AG Health Care Equity 4757835.56 0.14
SAMPO SAMPO CLASS A Financials Equity 4672003.31 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4633607.84 0.14
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4553309.35 0.13
G24 SCOUT24 N Communication Equity 4515893.64 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4502488.62 0.13
TLX TALANX AG Financials Equity 4494966.89 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4445443.76 0.13
1801 TAISEI CORP Industrials Equity 4209454.81 0.12
WN GEORGE WESTON LTD Consumer Staples Equity 4176943.56 0.12
BALN BALOISE HOLDING AG Financials Equity 4161176.69 0.12
ORNBV ORION CLASS B Health Care Equity 4089401.66 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4049746.51 0.12
9531 TOKYO GAS LTD Utilities Equity 4047336.98 0.12
TEL2 B TELE2 B Communication Equity 4020016.95 0.12
SUN SUNCORP GROUP LTD Financials Equity 4013031.68 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3932866.93 0.12
H HYDRO ONE LTD Utilities Equity 3880103.51 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 3797679.59 0.11
IAG IA FINANCIAL INC Financials Equity 3745464.72 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3681830.64 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3641472.97 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3634283.51 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 3571200.86 0.11
FGR EIFFAGE SA Industrials Equity 3564531.7 0.11
SRG SNAM Utilities Equity 3551046.81 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3519423.01 0.1
9697 CAPCOM LTD Communication Equity 3509356.46 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 3472843.11 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3446587.28 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3429788.85 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3427119.55 0.1
AGS AGEAS SA Financials Equity 3422853.99 0.1
4689 LY CORP Communication Equity 3395433.89 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3373332.0 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3354585.39 0.1
XRO XERO LTD Information Technology Equity 3332736.94 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3326463.0 0.1
HAG HENSOLDT AG Industrials Equity 3300202.24 0.1
ALA ALTAGAS LTD Utilities Equity 3299152.83 0.1
ADM ADMIRAL GROUP PLC Financials Equity 3299248.91 0.1
AM DASSAULT AVIATION SA Industrials Equity 3273487.88 0.1
CNA CENTRICA PLC Utilities Equity 3230441.83 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3207422.07 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3131485.78 0.09
6383 DAIFUKU LTD Industrials Equity 3126733.11 0.09
SMIN SMITHS GROUP PLC Industrials Equity 3117599.97 0.09
288 WH GROUP LTD Consumer Staples Equity 3104814.66 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3102183.15 0.09
FRES FRESNILLO PLC Materials Equity 3038715.56 0.09
TIT TELECOM ITALIA Communication Equity 3015284.18 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3008533.59 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 2996317.31 0.09
4684 OBIC LTD Information Technology Equity 2964692.0 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2936846.54 0.09
CAE CAE INC Industrials Equity 2925161.82 0.09
TEL TELENOR Communication Equity 2877913.03 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 2850274.34 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2842108.74 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2800649.75 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2742882.5 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2734560.0 0.08
EN BOUYGUES SA Industrials Equity 2705315.53 0.08
STN STANTEC INC Industrials Equity 2680468.14 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2662426.65 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2659216.47 0.08
8473 SBI HOLDINGS INC Financials Equity 2657076.35 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2638692.64 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2607636.26 0.08
BEAN BELIMO N AG Industrials Equity 2566652.93 0.08
1802 OBAYASHI CORP Industrials Equity 2533901.58 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2504255.63 0.07
TELIA TELIA COMPANY Communication Equity 2461624.65 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2454589.58 0.07
ORK ORKLA Consumer Staples Equity 2453946.96 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2341791.89 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 2329874.44 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2231512.83 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2191903.48 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 2159501.03 0.06
9719 SCSK CORP Information Technology Equity 2142149.95 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2141581.48 0.06
NEM NEMETSCHEK Information Technology Equity 2136094.59 0.06
ALO ALSTOM SA Industrials Equity 2127863.32 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2123396.5 0.06
KBX KNORR BREMSE AG Industrials Equity 2063410.99 0.06
FORTUM FORTUM Utilities Equity 2029835.44 0.06
BN4 KEPPEL LTD Industrials Equity 2028469.64 0.06
3626 TIS INC Information Technology Equity 1977405.5 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1957806.12 0.06
SGH SGH LTD Industrials Equity 1952063.9 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1926767.56 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1885213.18 0.06
WISE WISE PLC CLASS A Financials Equity 1856270.68 0.05
SECU B SECURITAS B Industrials Equity 1847686.42 0.05
4704 TREND MICRO INC Information Technology Equity 1757088.81 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1756076.45 0.05
ICL ICL GROUP LTD Materials Equity 1694376.94 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1671254.13 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1662951.19 0.05
BMED BANCA MEDIOLANUM Financials Equity 1624474.54 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1572153.82 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1453849.46 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1450603.63 0.04
KEY KEYERA CORP Energy Equity 1448504.96 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 1387470.08 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1383958.0 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 1381435.56 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1374695.5 0.04
EVD CTS EVENTIM AG Communication Equity 1362330.41 0.04
ANA ACCIONA SA Utilities Equity 1341338.82 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1254112.71 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1234212.13 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1200000.0 0.04
ELI ELIA GROUP SA Utilities Equity 1179479.44 0.03
BKW BKW N AG Utilities Equity 1177748.05 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1145403.21 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1104158.94 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1083325.75 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1028703.4 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 990688.51 0.03
3064 MONOTARO LTD Industrials Equity 988853.56 0.03
BCVN BC VAUD N Financials Equity 833476.17 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 820805.82 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 815179.95 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 790537.18 0.02
CAD CAD CASH Cash and/or Derivatives Cash 715655.77 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 661830.38 0.02
IGM IGM FINANCIAL INC Financials Equity 645558.65 0.02
AUD AUD CASH Cash and/or Derivatives Cash 599725.3 0.02
DKK DKK CASH Cash and/or Derivatives Cash 529570.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 374196.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 259010.7 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 237588.43 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 217412.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 202031.83 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 190859.92 0.01
SEK SEK CASH Cash and/or Derivatives Cash 134164.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 85395.31 0.0
NOK NOK CASH Cash and/or Derivatives Cash 77886.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37643.26 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1048999.13 -0.03
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