ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 343 securities.

Note: The data shown here is as of date Jul 31, 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 (%)
CHF CHF CASH Cash and/or Derivatives Cash 111098922.17 3.5
SAP SAP Information Technology Equity 80320248.87 2.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70381881.37 2.22
SAN BANCO SANTANDER SA Financials Equity 65003405.93 2.05
ALV ALLIANZ Financials Equity 64533774.65 2.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63236240.21 1.99
RHM RHEINMETALL AG Industrials Equity 63160722.92 1.99
6758 SONY GROUP CORP Consumer Discretionary Equity 57412308.94 1.81
HSBA HSBC HOLDINGS PLC Financials Equity 56707160.73 1.79
ENR SIEMENS ENERGY N AG Industrials Equity 50687895.55 1.6
7974 NINTENDO LTD Communication Equity 49905231.3 1.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49434501.59 1.56
IBE IBERDROLA SA Utilities Equity 49027559.87 1.54
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47031845.32 1.48
UCG UNICREDIT Financials Equity 44887149.91 1.41
GBP GBP CASH Cash and/or Derivatives Cash 42337976.46 1.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 41045789.29 1.29
RY ROYAL BANK OF CANADA Financials Equity 39751608.37 1.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37847679.5 1.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37287217.64 1.17
DBK DEUTSCHE BANK AG Financials Equity 34809650.33 1.1
ISP INTESA SANPAOLO Financials Equity 31382215.45 0.99
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30919409.42 0.97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30625200.97 0.96
BA. BAE SYSTEMS PLC Industrials Equity 30572862.0 0.96
AEM AGNICO EAGLE MINES LTD Materials Equity 30281369.74 0.95
DB1 DEUTSCHE BOERSE AG Financials Equity 29340346.46 0.92
6501 HITACHI LTD Industrials Equity 29083483.02 0.92
ENB ENBRIDGE INC Energy Equity 29028696.67 0.91
GLE SOCIETE GENERALE SA Financials Equity 28900560.68 0.91
CS AXA SA Financials Equity 27670043.21 0.87
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 26595114.0 0.84
BARC BARCLAYS PLC Financials Equity 25098067.8 0.79
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24757020.06 0.78
SAF SAFRAN SA Industrials Equity 24470896.71 0.77
D05 DBS GROUP HOLDINGS LTD Financials Equity 24067737.98 0.76
TD TORONTO DOMINION Financials Equity 23444755.12 0.74
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23286381.41 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 22688305.55 0.71
SREN SWISS RE AG Financials Equity 21637726.23 0.68
HEI HEIDELBERG MATERIALS AG Materials Equity 20720130.41 0.65
NWG NATWEST GROUP PLC Financials Equity 20620729.22 0.65
BN BROOKFIELD CORP CLASS A Financials Equity 20564578.43 0.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20229796.91 0.64
INGA ING GROEP NV Financials Equity 19434816.67 0.61
ENEL ENEL Utilities Equity 19290765.38 0.61
AUD AUD CASH Cash and/or Derivatives Cash 19145066.83 0.6
1299 AIA GROUP LTD Financials Equity 19043898.18 0.6
III 3I GROUP PLC Financials Equity 19000066.54 0.6
BN DANONE SA Consumer Staples Equity 18665053.86 0.59
DG VINCI SA Industrials Equity 18434697.75 0.58
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18290623.58 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18215468.01 0.57
DOL DOLLARAMA INC Consumer Discretionary Equity 18100639.45 0.57
6701 NEC CORP Information Technology Equity 18053296.36 0.57
WES WESFARMERS LTD Consumer Discretionary Equity 17189870.29 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16828017.04 0.53
EOAN E.ON N Utilities Equity 16690062.31 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 16478360.49 0.52
CBK COMMERZBANK AG Financials Equity 16000208.91 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15968932.66 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15965370.04 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15870832.08 0.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15817837.82 0.5
CABK CAIXABANK SA Financials Equity 15624125.13 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15463671.16 0.49
TRP TC ENERGY CORP Energy Equity 14984321.01 0.47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14941342.19 0.47
STAN STANDARD CHARTERED PLC Financials Equity 14593034.85 0.46
HOLN HOLCIM LTD AG Materials Equity 13899033.52 0.44
BNS BANK OF NOVA SCOTIA Financials Equity 13849204.32 0.44
POLI BANK HAPOALIM BM Financials Equity 13820055.84 0.44
9434 SOFTBANK CORP Communication Equity 13705121.2 0.43
G ASSICURAZIONI GENERALI Financials Equity 13309158.58 0.42
SAAB B SAAB CLASS B Industrials Equity 13289379.14 0.42
HO THALES SA Industrials Equity 13273161.43 0.42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12993691.12 0.41
ORA ORANGE SA Communication Equity 12619839.56 0.4
SLHN SWISS LIFE HOLDING AG Financials Equity 12311326.08 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12173315.3 0.38
CLS CELESTICA INC Information Technology Equity 11894240.15 0.37
IFC INTACT FINANCIAL CORP Financials Equity 11885264.38 0.37
FNV FRANCO NEVADA CORP Materials Equity 11817436.89 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 11623900.66 0.37
EBS ERSTE GROUP BANK AG Financials Equity 11295211.13 0.36
K KINROSS GOLD CORP Materials Equity 11284171.39 0.36
8267 AEON LTD Consumer Staples Equity 11060799.4 0.35
6702 FUJITSU LTD Information Technology Equity 10837218.99 0.34
7013 IHI CORP Industrials Equity 10678953.06 0.34
SEK SEK CASH Cash and/or Derivatives Cash 10632493.01 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10620761.38 0.33
MFC MANULIFE FINANCIAL CORP Financials Equity 10398595.99 0.33
TSCO TESCO PLC Consumer Staples Equity 10151053.68 0.32
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10089918.79 0.32
8630 SOMPO HOLDINGS INC Financials Equity 10044831.6 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10028807.61 0.32
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9957175.71 0.31
POW POWER CORPORATION OF CANADA Financials Equity 9677747.74 0.3
5803 FUJIKURA LTD Industrials Equity 9538347.09 0.3
ARGX ARGENX Health Care Equity 9246536.46 0.29
ENX EURONEXT NV Financials Equity 9033537.34 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 8998404.89 0.28
GALD GALDERMA GROUP N AG Health Care Equity 8862272.28 0.28
BXB BRAMBLES LTD Industrials Equity 8856934.27 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8726635.88 0.27
ABX BARRICK MINING CORP Materials Equity 8636527.27 0.27
DSV DSV Industrials Equity 8635238.72 0.27
9766 KONAMI GROUP CORP Communication Equity 8463675.1 0.27
TRI THOMSON REUTERS CORP Industrials Equity 8391559.27 0.26
KBC KBC GROEP Financials Equity 8227704.2 0.26
FER FERROVIAL Industrials Equity 8209632.28 0.26
AV. AVIVA PLC Financials Equity 7979410.22 0.25
SAB BANCO DE SABADELL SA Financials Equity 7950969.67 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7841102.1 0.25
LR LEGRAND SA Industrials Equity 7732899.37 0.24
FTS FORTIS INC Utilities Equity 7577496.08 0.24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7401558.79 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7382781.01 0.23
ENGI ENGIE SA Utilities Equity 7287387.0 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7218436.41 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7168578.39 0.23
X TMX GROUP LTD Financials Equity 7143105.88 0.22
ADYEN ADYEN NV Financials Equity 7129973.23 0.22
MRU METRO INC Consumer Staples Equity 7106238.2 0.22
BAMI BANCO BPM Financials Equity 7104688.19 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7067145.02 0.22
BT.A BT GROUP PLC Communication Equity 6994556.02 0.22
AENA AENA SME SA Industrials Equity 6875194.57 0.22
PRU PRUDENTIAL PLC Financials Equity 6830539.93 0.22
NN NN GROUP NV Financials Equity 6691072.82 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6622846.49 0.21
RBA RB GLOBAL INC Industrials Equity 6492969.24 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 6459430.4 0.2
NXT NEXT PLC Consumer Discretionary Equity 6427816.93 0.2
DNB DNB BANK Financials Equity 6394036.14 0.2
2802 AJINOMOTO INC Consumer Staples Equity 6394166.78 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6367159.86 0.2
CCO CAMECO CORP Energy Equity 6240532.7 0.2
WSP WSP GLOBAL INC Industrials Equity 6228034.51 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 6189664.55 0.19
CPU COMPUTERSHARE LTD Industrials Equity 6017770.99 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 6014769.75 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5913210.0 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5845975.92 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5825130.92 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 5807976.84 0.18
COL COLES GROUP LTD Consumer Staples Equity 5675909.69 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5597862.84 0.18
PST POSTE ITALIANE Financials Equity 5413951.64 0.17
KPN KONINKLIJKE KPN NV Communication Equity 5353912.88 0.17
EMA EMERA INC Utilities Equity 5333346.58 0.17
TLS TELSTRA GROUP LTD Communication Equity 5232810.44 0.16
7936 ASICS CORP Consumer Discretionary Equity 5206986.34 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 5199559.12 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5190805.19 0.16
UCB UCB SA Health Care Equity 5168612.45 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5130131.93 0.16
G1A GEA GROUP AG Industrials Equity 5103745.79 0.16
AER AERCAP HOLDINGS NV Industrials Equity 5061396.89 0.16
PME PRO MEDICUS LTD Health Care Equity 5010018.6 0.16
SGD SGD CASH Cash and/or Derivatives Cash 5009462.53 0.16
HELN HELVETIA HOLDING AG Financials Equity 4977171.22 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4888494.52 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4859166.34 0.15
8308 RESONA HOLDINGS INC Financials Equity 4819674.02 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4792754.63 0.15
SDZ SANDOZ GROUP AG Health Care Equity 4771232.09 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 4764196.78 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 4748106.15 0.15
BKT BANKINTER SA Financials Equity 4702996.41 0.15
A5G AIB GROUP PLC Financials Equity 4656785.21 0.15
G24 SCOUT24 N Communication Equity 4594070.56 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4586665.84 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4575947.2 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4547388.07 0.14
SAMPO SAMPO CLASS A Financials Equity 4518587.63 0.14
ABN ABN AMRO BANK NV Financials Equity 4513526.8 0.14
ELE ENDESA SA Utilities Equity 4502898.34 0.14
TLX TALANX AG Financials Equity 4478008.87 0.14
1812 KAJIMA CORP Industrials Equity 4459440.01 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4425648.36 0.14
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4408684.95 0.14
LUG LUNDIN GOLD INC Materials Equity 4394081.81 0.14
BPE BPER BANCA Financials Equity 4278777.12 0.13
9531 TOKYO GAS LTD Utilities Equity 4276795.62 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 4224701.59 0.13
EVN EVOLUTION MINING LTD Materials Equity 4203523.51 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4172308.94 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4093987.74 0.13
HNR1 HANNOVER RUECK Financials Equity 4054505.21 0.13
BALN BALOISE HOLDING AG Financials Equity 4020617.2 0.13
ACA CREDIT AGRICOLE SA Financials Equity 3997449.85 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3984539.43 0.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3979956.99 0.13
288 WH GROUP LTD Consumer Staples Equity 3977486.6 0.13
SUN SUNCORP GROUP LTD Financials Equity 3971139.96 0.13
ORNBV ORION CLASS B Health Care Equity 3945688.68 0.12
H HYDRO ONE LTD Utilities Equity 3865180.26 0.12
TEL2 B TELE2 B Communication Equity 3853500.45 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3811844.25 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3808418.77 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 3770487.18 0.12
1801 TAISEI CORP Industrials Equity 3739753.82 0.12
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3706718.0 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3676090.78 0.12
DKK DKK CASH Cash and/or Derivatives Cash 3663563.04 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 3557288.6 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3552177.74 0.11
FGR EIFFAGE SA Industrials Equity 3518251.76 0.11
AGS AGEAS SA Financials Equity 3477218.91 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3410297.18 0.11
IAG IA FINANCIAL INC Financials Equity 3399116.48 0.11
ADM ADMIRAL GROUP PLC Financials Equity 3396470.76 0.11
XRO XERO LTD Information Technology Equity 3360096.11 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3352759.38 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3346076.85 0.11
4689 LY CORP Communication Equity 3339253.21 0.11
ASRNL ASR NEDERLAND NV Financials Equity 3323289.05 0.1
8473 SBI HOLDINGS INC Financials Equity 3315265.79 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3306877.47 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3282849.41 0.1
9697 CAPCOM LTD Communication Equity 3225188.69 0.1
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3206574.01 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 3170553.42 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3159652.16 0.1
NOK NOK CASH Cash and/or Derivatives Cash 3157757.99 0.1
SRG SNAM Utilities Equity 3151713.37 0.1
4684 OBIC LTD Information Technology Equity 3143023.81 0.1
ALA ALTAGAS LTD Utilities Equity 3058135.78 0.1
CNA CENTRICA PLC Utilities Equity 3041335.75 0.1
AM DASSAULT AVIATION SA Industrials Equity 3027826.35 0.1
6383 DAIFUKU LTD Industrials Equity 2994640.88 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2968064.0 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2962245.34 0.09
TIT TELECOM ITALIA Communication Equity 2805742.88 0.09
TEL TELENOR Communication Equity 2796051.23 0.09
BEAN BELIMO N AG Industrials Equity 2765581.19 0.09
CAE CAE INC Industrials Equity 2667709.08 0.08
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2637690.29 0.08
ORK ORKLA Consumer Staples Equity 2581660.92 0.08
STN STANTEC INC Industrials Equity 2503018.26 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2469708.41 0.08
1802 OBAYASHI CORP Industrials Equity 2467734.34 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 2445365.21 0.08
HAG HENSOLDT AG Industrials Equity 2443212.58 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2436782.09 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2417792.53 0.08
TELIA TELIA COMPANY Communication Equity 2366762.95 0.07
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2360638.25 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2329592.86 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 2317944.52 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2281653.29 0.07
9719 SCSK CORP Information Technology Equity 2237703.91 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2223151.11 0.07
FRES FRESNILLO PLC Materials Equity 2200263.26 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2178914.65 0.07
NEM NEMETSCHEK Information Technology Equity 2095041.86 0.07
EN BOUYGUES SA Industrials Equity 2053271.57 0.06
KBX KNORR BREMSE AG Industrials Equity 2020681.0 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1990450.36 0.06
3626 TIS INC Information Technology Equity 1986673.88 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1951476.58 0.06
WISE WISE PLC CLASS A Financials Equity 1907371.96 0.06
NZD NZD CASH Cash and/or Derivatives Cash 1880232.5 0.06
SGH SGH LTD Industrials Equity 1866231.45 0.06
ALO ALSTOM SA Industrials Equity 1855421.88 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1851954.69 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1841702.88 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1823976.98 0.06
BN4 KEPPEL LTD Industrials Equity 1812994.68 0.06
FORTUM FORTUM Utilities Equity 1811954.36 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1776991.75 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1754750.82 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1751435.82 0.06
IGM IGM FINANCIAL INC Financials Equity 1706208.76 0.05
SECU B SECURITAS B Industrials Equity 1701451.5 0.05
4704 TREND MICRO INC Information Technology Equity 1694340.59 0.05
ICL ICL GROUP LTD Materials Equity 1660570.4 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1612104.03 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1605121.87 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1544535.37 0.05
9613 NTT DATA GROUP CORP Information Technology Equity 1524651.7 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1488670.36 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1473285.54 0.05
BMED BANCA MEDIOLANUM Financials Equity 1446156.67 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 1444393.13 0.05
KEY KEYERA CORP Energy Equity 1370917.11 0.04
EVD CTS EVENTIM AG Communication Equity 1315481.42 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1299674.69 0.04
ANA ACCIONA SA Utilities Equity 1249796.12 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1194727.64 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1189461.26 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1174018.55 0.04
ELI ELIA GROUP SA Utilities Equity 1132661.95 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 1099062.4 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1084279.72 0.03
3064 MONOTARO LTD Industrials Equity 1027659.95 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1003312.09 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 981699.6 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 981374.81 0.03
BKW BKW N AG Utilities Equity 951100.44 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 819406.2 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 808464.68 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 750502.19 0.02
CAD CAD CASH Cash and/or Derivatives Cash 691486.58 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 366338.8 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 278632.35 0.01
BCVN BC VAUD N Financials Equity 277110.52 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 264617.21 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 171364.8 0.01
ILS ILS/USD Cash and/or Derivatives FX 61223.73 0.0
GBP GBP/USD Cash and/or Derivatives FX 56767.3 0.0
HKD HKD/USD Cash and/or Derivatives FX 28939.91 0.0
AUD AUD/USD Cash and/or Derivatives FX 23157.52 0.0
SEK SEK/USD Cash and/or Derivatives FX 19773.37 0.0
DKK DKK/USD Cash and/or Derivatives FX 16997.12 0.0
CHF CHF/USD Cash and/or Derivatives FX 12993.69 0.0
SGD SGD/USD Cash and/or Derivatives FX 10001.6 0.0
NZD NZD/USD Cash and/or Derivatives FX 6363.69 0.0
NOK NOK/USD Cash and/or Derivatives FX 4493.97 0.0
ILS ILS/USD Cash and/or Derivatives FX 1912.8 0.0
EUR EUR/USD Cash and/or Derivatives FX -17.77 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.64 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.84 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.84 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.81 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.47 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
2587224D TELECOM ITALIA SPA Communication Equity 72.38 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -367.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -738.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -1504.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -59952.16 0.0
EUR EUR/USD Cash and/or Derivatives FX -582066.78 -0.02
USD USD CASH Cash and/or Derivatives Cash -5671819.67 -0.18
ILS ILS CASH Cash and/or Derivatives Cash -9446871.12 -0.3
JPY JPY CASH Cash and/or Derivatives Cash -22934476.36 -0.72
HKD HKD CASH Cash and/or Derivatives Cash -43058608.97 -1.36
EUR EUR CASH Cash and/or Derivatives Cash -104812039.15 -3.3
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