ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 320 securities.

Note: The data shown here is as of date Apr 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 130146712.94 4.69
RY ROYAL BANK OF CANADA Financials Equity 89398439.62 3.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 71277785.44 2.57
ROG ROCHE HOLDING PAR AG Health Care Equity 62146766.09 2.24
6501 HITACHI LTD Industrials Equity 61189768.35 2.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 53013931.75 1.91
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41254264.69 1.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40746659.91 1.47
SU SCHNEIDER ELECTRIC Industrials Equity 40169193.9 1.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 38382156.84 1.38
IBE IBERDROLA SA Utilities Equity 36488506.51 1.31
ULVR UNILEVER PLC Consumer Staples Equity 36268826.28 1.31
NOVN NOVARTIS AG Health Care Equity 36008737.21 1.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35697886.93 1.29
BN BROOKFIELD CORP CLASS A Financials Equity 35465148.25 1.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 34832564.34 1.25
ENR SIEMENS ENERGY N AG Industrials Equity 31903468.74 1.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28227906.68 1.02
ABBN ABB LTD Industrials Equity 28075708.92 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 27324702.54 0.98
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27279712.44 0.98
ENB ENBRIDGE INC Energy Equity 26780720.97 0.96
MFC MANULIFE FINANCIAL CORP Financials Equity 26726913.24 0.96
UCG UNICREDIT Financials Equity 24972172.65 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24603185.55 0.89
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23528475.97 0.85
TRP TC ENERGY CORP Energy Equity 23460855.14 0.84
AEM AGNICO EAGLE MINES LTD Materials Equity 22541473.51 0.81
ISP INTESA SANPAOLO Financials Equity 21851282.82 0.79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21629022.58 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21554229.48 0.78
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21261606.69 0.77
UBSG UBS GROUP AG Financials Equity 21040463.55 0.76
BARC BARCLAYS PLC Financials Equity 19628803.41 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 19599440.54 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 19585066.45 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19213389.62 0.69
RACE FERRARI NV Consumer Discretionary Equity 19148018.33 0.69
MQG MACQUARIE GROUP LTD DEF Financials Equity 19144697.74 0.69
NWG NATWEST GROUP PLC Financials Equity 18821162.02 0.68
HOLN HOLCIM LTD AG Materials Equity 18738949.41 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18608170.58 0.67
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18360427.99 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 18290716.34 0.66
6857 ADVANTEST CORP Information Technology Equity 18211434.18 0.66
DSV DSV Industrials Equity 18076070.15 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16864570.22 0.61
BNS BANK OF NOVA SCOTIA Financials Equity 16692538.37 0.6
SAN BANCO SANTANDER SA Financials Equity 16365318.58 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 16264742.12 0.59
SAN SANOFI SA Health Care Equity 15845961.73 0.57
III 3I GROUP PLC Financials Equity 15808938.26 0.57
8001 ITOCHU CORP Industrials Equity 15686831.69 0.56
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15644246.05 0.56
INVE B INVESTOR CLASS B Financials Equity 15564718.07 0.56
DOL DOLLARAMA INC Consumer Discretionary Equity 14483268.29 0.52
EXPN EXPERIAN PLC Industrials Equity 14418863.16 0.52
RHM RHEINMETALL AG Industrials Equity 14340563.65 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14308643.34 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14077238.38 0.51
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13865330.92 0.5
IFC INTACT FINANCIAL CORP Financials Equity 13676244.7 0.49
ENEL ENEL Utilities Equity 13640964.87 0.49
UCB UCB SA Health Care Equity 13600479.69 0.49
nan NATIONAL BANK OF CANADA Financials Equity 12791994.48 0.46
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12637355.65 0.46
LONN LONZA GROUP AG Health Care Equity 12605804.05 0.45
ADYEN ADYEN NV Financials Equity 12468762.99 0.45
6702 FUJITSU LTD Information Technology Equity 12408805.92 0.45
4578 OTSUKA HOLDINGS LTD Health Care Equity 12402526.12 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12287714.31 0.44
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12205382.41 0.44
INGA ING GROEP NV Financials Equity 11976805.92 0.43
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11790437.03 0.42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11612032.06 0.42
ERIC B ERICSSON B Information Technology Equity 11489193.48 0.41
7741 HOYA CORP Health Care Equity 11389469.41 0.41
6701 NEC CORP Information Technology Equity 11314969.4 0.41
7751 CANON INC Information Technology Equity 10810063.91 0.39
WES WESFARMERS LTD Consumer Discretionary Equity 10404696.42 0.37
DBK DEUTSCHE BANK AG Financials Equity 10214213.2 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10183321.89 0.37
GMG GOODMAN GROUP UNITS Real Estate Equity 10026473.92 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9926770.14 0.36
ARGX ARGENX Health Care Equity 9859572.59 0.36
GIVN GIVAUDAN SA Materials Equity 9672091.97 0.35
STAN STANDARD CHARTERED PLC Financials Equity 9642539.0 0.35
WKL WOLTERS KLUWER NV Industrials Equity 9559318.81 0.34
G ASSICURAZIONI GENERALI Financials Equity 9490569.09 0.34
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9038514.37 0.33
L LOBLAW COMPANIES LTD Consumer Staples Equity 9021818.63 0.32
ASSA B ASSA ABLOY B Industrials Equity 8935351.93 0.32
TSCO TESCO PLC Consumer Staples Equity 8868714.28 0.32
PRY PRYSMIAN Industrials Equity 8517915.48 0.31
NOKIA NOKIA Information Technology Equity 8517230.2 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8440915.47 0.3
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8317110.88 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 8126409.58 0.29
TRI THOMSON REUTERS CORP Industrials Equity 8095106.51 0.29
8630 SOMPO HOLDINGS INC Financials Equity 8010749.72 0.29
6762 TDK CORP Information Technology Equity 7945793.51 0.29
CABK CAIXABANK SA Financials Equity 7868957.61 0.28
WSP WSP GLOBAL INC Industrials Equity 7867155.53 0.28
7936 ASICS CORP Consumer Discretionary Equity 7828277.7 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 7719108.88 0.28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7461093.28 0.27
PPL PEMBINA PIPELINE CORP Energy Equity 7413660.57 0.27
K KINROSS GOLD CORP Materials Equity 7317555.19 0.26
EBS ERSTE GROUP BANK AG Financials Equity 7234869.89 0.26
SDZ SANDOZ GROUP AG Health Care Equity 7223033.52 0.26
9434 SOFTBANK CORP Communication Equity 7131588.11 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6966943.29 0.25
4543 TERUMO CORP Health Care Equity 6905929.12 0.25
2914 JAPAN TOBACCO INC Consumer Staples Equity 6756922.66 0.24
BXB BRAMBLES LTD Industrials Equity 6689553.56 0.24
U11 UNITED OVERSEAS BANK LTD Financials Equity 6617201.4 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 6587034.11 0.24
9766 KONAMI GROUP CORP Communication Equity 6477373.1 0.23
POW POWER CORPORATION OF CANADA Financials Equity 6368540.86 0.23
HLN HALEON PLC Health Care Equity 6316755.95 0.23
CBK COMMERZBANK AG Financials Equity 6312382.77 0.23
AENA AENA SME SA Industrials Equity 6162518.21 0.22
ABX BARRICK MINING CORP Materials Equity 6042714.78 0.22
PME PRO MEDICUS LTD Health Care Equity 5978474.86 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 5952305.79 0.21
5803 FUJIKURA LTD Industrials Equity 5931190.02 0.21
EUR EUR CASH Cash and/or Derivatives Cash 5598457.69 0.2
FER FERROVIAL Industrials Equity 5406735.99 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5347018.51 0.19
SOON SONOVA HOLDING AG Health Care Equity 5277116.39 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5250018.69 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5208945.93 0.19
X TMX GROUP LTD Financials Equity 5168483.26 0.19
AER AERCAP HOLDINGS NV Industrials Equity 5149414.6 0.19
NSIS B NOVOZYMES B Materials Equity 5140453.28 0.19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4995699.01 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4904247.07 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4904035.83 0.18
8267 AEON LTD Consumer Staples Equity 4779855.94 0.17
ENX EURONEXT NV Financials Equity 4769884.49 0.17
VNA VONOVIA SE Real Estate Equity 4711030.21 0.17
FNV FRANCO NEVADA CORP Materials Equity 4690901.58 0.17
FTS FORTIS INC Utilities Equity 4422100.67 0.16
NXT NEXT PLC Consumer Discretionary Equity 4397120.69 0.16
4452 KAO CORP Consumer Staples Equity 4351311.76 0.16
XRO XERO LTD Information Technology Equity 4345339.39 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4318138.08 0.16
WN GEORGE WESTON LTD Consumer Staples Equity 4265459.73 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4248739.61 0.15
MRU METRO INC Consumer Staples Equity 4209384.56 0.15
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 4130738.59 0.15
NN NN GROUP NV Financials Equity 3969896.02 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3962193.28 0.14
IAG IA FINANCIAL INC Financials Equity 3856851.03 0.14
SGSN SGS SA Industrials Equity 3844533.4 0.14
8591 ORIX CORP Financials Equity 3781238.38 0.14
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3698190.88 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3649542.14 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3641890.86 0.13
SUN SUNCORP GROUP LTD Financials Equity 3625072.1 0.13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3589477.33 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 3563265.36 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3492107.13 0.13
9101 NIPPON YUSEN Industrials Equity 3479943.19 0.13
H HYDRO ONE LTD Utilities Equity 3473658.01 0.13
BT.A BT GROUP PLC Communication Equity 3465360.86 0.12
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3373519.69 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3340903.42 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3270712.24 0.12
5020 ENEOS HOLDINGS INC Energy Equity 3249264.48 0.12
BALN BALOISE HOLDING AG Financials Equity 3224274.85 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 3209894.09 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3205947.42 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 3184619.01 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3171000.3 0.11
ADDT B ADDTECH CLASS B Industrials Equity 3168389.32 0.11
IMO IMPERIAL OIL LTD Energy Equity 3155646.2 0.11
G1A GEA GROUP AG Industrials Equity 3154183.16 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3143508.17 0.11
RO ROCHE HOLDING AG Health Care Equity 3092501.46 0.11
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3086190.49 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3078196.21 0.11
ORK ORKLA Consumer Staples Equity 3067487.85 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3053164.25 0.11
REA REA GROUP LTD Communication Equity 3038053.6 0.11
4684 OBIC LTD Information Technology Equity 3033950.83 0.11
ALO ALSTOM SA Industrials Equity 3012998.57 0.11
JPY JPY CASH Cash and/or Derivatives Cash 3011706.59 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3010409.92 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2958462.19 0.11
7733 OLYMPUS CORP Health Care Equity 2954801.66 0.11
SAB BANCO DE SABADELL SA Financials Equity 2923279.82 0.11
2802 AJINOMOTO INC Consumer Staples Equity 2817960.84 0.1
1802 OBAYASHI CORP Industrials Equity 2800938.76 0.1
8308 RESONA HOLDINGS INC Financials Equity 2784153.39 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2783110.91 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2773858.03 0.1
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2674224.13 0.1
TELIA TELIA COMPANY Communication Equity 2656959.31 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2627650.06 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2617736.24 0.09
SAAB B SAAB CLASS B Industrials Equity 2601070.26 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2549467.96 0.09
HNR1 HANNOVER RUECK Financials Equity 2526855.79 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2506974.04 0.09
ACA CREDIT AGRICOLE SA Financials Equity 2487179.45 0.09
PST POSTE ITALIANE Financials Equity 2446523.69 0.09
WRT1V WARTSILA Industrials Equity 2442065.61 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2431986.52 0.09
BPE BPER BANCA Financials Equity 2383734.61 0.09
AGS AGEAS SA Financials Equity 2351569.27 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2328059.7 0.08
HELN HELVETIA HOLDING AG Financials Equity 2311201.95 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 2300265.35 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2275502.01 0.08
KEY KEYERA CORP Energy Equity 2268165.59 0.08
GALD GALDERMA GROUP N AG Health Care Equity 2249266.23 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 2234743.03 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2232472.0 0.08
ALFA ALFA LAVAL Industrials Equity 2207974.19 0.08
EVD CTS EVENTIM AG Communication Equity 2181375.97 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 2173548.59 0.08
ELE ENDESA SA Utilities Equity 2171532.23 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 2167888.69 0.08
1801 TAISEI CORP Industrials Equity 2160231.31 0.08
4704 TREND MICRO INC Information Technology Equity 2149335.5 0.08
3092 ZOZO INC Consumer Discretionary Equity 2145966.66 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2110744.99 0.08
TEL2 B TELE2 B Communication Equity 2097017.75 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2095306.89 0.08
6586 MAKITA CORP Industrials Equity 2092533.9 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2081285.04 0.07
SGH SGH LTD Industrials Equity 2064976.1 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 2030168.07 0.07
BAMI BANCO BPM Financials Equity 2018160.15 0.07
IFT INFRATIL LTD Financials Equity 1997118.41 0.07
PNDORA PANDORA Consumer Discretionary Equity 1956852.5 0.07
NEM NEMETSCHEK Information Technology Equity 1948635.39 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1939110.38 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1879715.92 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1864971.03 0.07
9531 TOKYO GAS LTD Utilities Equity 1842582.26 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 1840485.99 0.07
MNDY MONDAYCOM LTD Information Technology Equity 1822243.77 0.07
ALA ALTAGAS LTD Utilities Equity 1821839.81 0.07
A5G AIB GROUP PLC Financials Equity 1811412.65 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1794380.06 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1739149.84 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1737633.15 0.06
7752 RICOH LTD Information Technology Equity 1717086.0 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 1703100.69 0.06
3064 MONOTARO LTD Industrials Equity 1682111.53 0.06
RAA RATIONAL AG Industrials Equity 1671325.96 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 1655741.67 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1632612.78 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 1602163.94 0.06
WIX WIX.COM LTD Information Technology Equity 1588205.1 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 1564818.76 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1547658.3 0.06
ORNBV ORION CLASS B Health Care Equity 1541862.95 0.06
INPST INPOST SA Industrials Equity 1511337.63 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1505021.81 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1503690.24 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1501135.57 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1458847.24 0.05
288 WH GROUP LTD Consumer Staples Equity 1430497.92 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1423137.86 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1407651.64 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1397669.73 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1391904.23 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1351908.29 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1298733.64 0.05
DSFIR DSM FIRMENICH AG Materials Equity 1225112.06 0.04
FORTUM FORTUM Utilities Equity 1160596.88 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1160075.75 0.04
SW SODEXO SA Consumer Discretionary Equity 1138153.62 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1122613.37 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1106740.26 0.04
TLX TALANX AG Financials Equity 1077008.23 0.04
4768 OTSUKA CORP Information Technology Equity 1062037.13 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1034745.85 0.04
9602 TOHO (TOKYO) LTD Communication Equity 1001014.51 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 996382.93 0.04
6724 SEIKO EPSON CORP Information Technology Equity 962107.47 0.03
IGM IGM FINANCIAL INC Financials Equity 886664.63 0.03
DKK DKK CASH Cash and/or Derivatives Cash 810093.18 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 792139.78 0.03
BKW BKW N AG Utilities Equity 763257.32 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 759874.2 0.03
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 733302.76 0.03
COV COVIVIO SA Real Estate Equity 717426.11 0.03
SGD SGD CASH Cash and/or Derivatives Cash 701975.76 0.03
3659 NEXON LTD Communication Equity 675868.93 0.02
SY1 SYMRISE AG Materials Equity 602385.76 0.02
9719 SCSK CORP Information Technology Equity 584530.11 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 570403.75 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 406114.1 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 395133.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 345989.14 0.01
NOK NOK CASH Cash and/or Derivatives Cash 296996.22 0.01
ZEAL ZEALAND PHARMA Health Care Equity 174363.18 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 134938.84 0.0
KGF KINGFISHER PLC Consumer Discretionary Equity 117266.19 0.0
HEN HENKEL AG Consumer Staples Equity 95610.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 92219.24 0.0
7701 SHIMADZU CORP Information Technology Equity 72841.64 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 64205.67 0.0
LUN LUNDIN MINING CORP Materials Equity 58712.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 58425.64 0.0
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 44147.77 0.0
USD USD CASH Cash and/or Derivatives Cash 8350.64 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.92 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.43 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.63 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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