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 82992833.29 2.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 78670393.45 2.32
SAN BANCO SANTANDER SA Financials Equity 72316251.36 2.14
RHM RHEINMETALL AG Industrials Equity 71665085.12 2.12
ALV ALLIANZ Financials Equity 67825779.77 2.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65290371.09 1.93
6758 SONY GROUP CORP Consumer Discretionary Equity 61618027.46 1.82
ENR SIEMENS ENERGY N AG Industrials Equity 61293860.16 1.81
HSBA HSBC HOLDINGS PLC Financials Equity 60891264.11 1.8
IBE IBERDROLA SA Utilities Equity 53163342.7 1.57
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47051741.52 1.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46587029.1 1.38
7974 NINTENDO LTD Communication Equity 46063142.53 1.36
UCG UNICREDIT Financials Equity 44824788.61 1.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 43053665.85 1.27
RY ROYAL BANK OF CANADA Financials Equity 42163659.94 1.25
AEM AGNICO EAGLE MINES LTD Materials Equity 41976999.04 1.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 40567359.35 1.2
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40048805.78 1.18
DBK DEUTSCHE BANK AG Financials Equity 35551455.57 1.05
BA. BAE SYSTEMS PLC Industrials Equity 34206965.6 1.01
ISP INTESA SANPAOLO Financials Equity 33728621.22 1.0
6501 HITACHI LTD Industrials Equity 33465761.09 0.99
GLE SOCIETE GENERALE SA Financials Equity 32851431.57 0.97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32449758.28 0.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31243325.66 0.92
ENB ENBRIDGE INC Energy Equity 30017037.42 0.89
CS AXA SA Financials Equity 29143185.69 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27296273.14 0.81
SAF SAFRAN SA Industrials Equity 26982363.38 0.8
BARC BARCLAYS PLC Financials Equity 26548465.04 0.78
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25901204.48 0.77
D05 DBS GROUP HOLDINGS LTD Financials Equity 25776086.72 0.76
TD TORONTO DOMINION Financials Equity 25656689.58 0.76
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24817137.0 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 24627991.76 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 24018284.21 0.71
SREN SWISS RE AG Financials Equity 23210025.78 0.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22907492.52 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22405970.57 0.66
ENEL ENEL Utilities Equity 21586186.93 0.64
NWG NATWEST GROUP PLC Financials Equity 21510026.57 0.64
HEI HEIDELBERG MATERIALS AG Materials Equity 20820256.23 0.62
BN DANONE SA Consumer Staples Equity 20771905.39 0.61
INGA ING GROEP NV Financials Equity 20681425.92 0.61
BN BROOKFIELD CORP CLASS A Financials Equity 20658556.47 0.61
DG VINCI SA Industrials Equity 20439989.47 0.6
III 3I GROUP PLC Financials Equity 19542849.99 0.58
6701 NEC CORP Information Technology Equity 19203070.24 0.57
EOAN E.ON N Utilities Equity 18526885.4 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18301863.77 0.54
DOL DOLLARAMA INC Consumer Discretionary Equity 18094628.12 0.53
1299 AIA GROUP LTD Financials Equity 17762994.7 0.52
WES WESFARMERS LTD Consumer Discretionary Equity 17495164.75 0.52
CLS CELESTICA INC Information Technology Equity 17359976.6 0.51
CABK CAIXABANK SA Financials Equity 17347038.75 0.51
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16992566.57 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16953271.87 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16764994.23 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 16678935.72 0.49
K KINROSS GOLD CORP Materials Equity 16055898.85 0.47
CBK COMMERZBANK AG Financials Equity 15904510.95 0.47
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15823928.57 0.47
TRP TC ENERGY CORP Energy Equity 15696462.7 0.46
STAN STANDARD CHARTERED PLC Financials Equity 15625709.19 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15575023.55 0.46
HO THALES SA Industrials Equity 15511600.69 0.46
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15208104.43 0.45
BNS BANK OF NOVA SCOTIA Financials Equity 14977506.7 0.44
HOLN HOLCIM LTD AG Materials Equity 14774196.57 0.44
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14289913.4 0.42
FNV FRANCO NEVADA CORP Materials Equity 14285602.09 0.42
5803 FUJIKURA LTD Industrials Equity 14039928.37 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13909919.51 0.41
7013 IHI CORP Industrials Equity 13787360.55 0.41
POLI BANK HAPOALIM BM Financials Equity 13756143.37 0.41
ORA ORANGE SA Communication Equity 13420928.05 0.4
8267 AEON LTD Consumer Staples Equity 13223406.84 0.39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13188234.07 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13013045.04 0.38
G ASSICURAZIONI GENERALI Financials Equity 12995373.91 0.38
9434 SOFTBANK CORP Communication Equity 12820251.18 0.38
SAAB B SAAB CLASS B Industrials Equity 12631829.05 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 12394206.22 0.37
SLHN SWISS LIFE HOLDING AG Financials Equity 12310797.21 0.36
EBS ERSTE GROUP BANK AG Financials Equity 12303849.38 0.36
ABX BARRICK MINING CORP Materials Equity 12158611.36 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 11686935.93 0.35
ARGX ARGENX Health Care Equity 11476240.61 0.34
IFC INTACT FINANCIAL CORP Financials Equity 11467796.99 0.34
6702 FUJITSU LTD Information Technology Equity 11363819.06 0.34
TSCO TESCO PLC Consumer Staples Equity 11270689.66 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11142087.23 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10727562.22 0.32
POW POWER CORPORATION OF CANADA Financials Equity 10588316.23 0.31
8630 SOMPO HOLDINGS INC Financials Equity 10473269.22 0.31
FER FERROVIAL Industrials Equity 9857705.65 0.29
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9422785.7 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 9363869.16 0.28
LR LEGRAND SA Industrials Equity 9276208.92 0.27
GALD GALDERMA GROUP N AG Health Care Equity 9224486.7 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9106607.67 0.27
BXB BRAMBLES LTD Industrials Equity 8831085.62 0.26
KBC KBC GROEP Financials Equity 8752455.59 0.26
AV. AVIVA PLC Financials Equity 8714142.03 0.26
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8688915.91 0.26
9766 KONAMI GROUP CORP Communication Equity 8458231.08 0.25
ENGI ENGIE SA Utilities Equity 8428238.43 0.25
DSV DSV Industrials Equity 8381259.94 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8232088.61 0.24
SAB BANCO DE SABADELL SA Financials Equity 8226653.77 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8218134.72 0.24
FTS FORTIS INC Utilities Equity 8148717.88 0.24
TRI THOMSON REUTERS CORP Industrials Equity 8123792.07 0.24
CCO CAMECO CORP Energy Equity 8038002.74 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7790723.92 0.23
BAMI BANCO BPM Financials Equity 7782155.15 0.23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7763940.33 0.23
ADYEN ADYEN NV Financials Equity 7713719.24 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7612779.22 0.22
PRU PRUDENTIAL PLC Financials Equity 7441279.2 0.22
NXT NEXT PLC Consumer Discretionary Equity 7157772.63 0.21
NN NN GROUP NV Financials Equity 7126118.82 0.21
MRU METRO INC Consumer Staples Equity 7101525.32 0.21
ENX EURONEXT NV Financials Equity 7064469.16 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 7056472.77 0.21
UCB UCB SA Health Care Equity 6877213.64 0.2
DNB DNB BANK Financials Equity 6851881.08 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6827456.43 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 6822931.75 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6809289.76 0.2
AENA AENA SME SA Industrials Equity 6701248.66 0.2
2802 AJINOMOTO INC Consumer Staples Equity 6667478.94 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6564809.4 0.19
S68 SINGAPORE EXCHANGE LTD Financials Equity 6382831.19 0.19
WSP WSP GLOBAL INC Industrials Equity 6313661.12 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 6256343.41 0.18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6209463.4 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 6136821.32 0.18
PST POSTE ITALIANE Financials Equity 6136072.0 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6129037.61 0.18
CPU COMPUTERSHARE LTD Industrials Equity 6120720.06 0.18
BT.A BT GROUP PLC Communication Equity 6107976.05 0.18
COL COLES GROUP LTD Consumer Staples Equity 6067838.7 0.18
KPN KONINKLIJKE KPN NV Communication Equity 5999138.92 0.18
LUG LUNDIN GOLD INC Materials Equity 5944933.58 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5913446.52 0.17
EVN EVOLUTION MINING LTD Materials Equity 5899494.86 0.17
X TMX GROUP LTD Financials Equity 5884375.64 0.17
RBA RB GLOBAL INC Industrials Equity 5870928.26 0.17
EMA EMERA INC Utilities Equity 5751334.27 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 5738385.54 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 5656713.83 0.17
A5G AIB GROUP PLC Financials Equity 5608249.69 0.17
G1A GEA GROUP AG Industrials Equity 5600825.29 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 5546055.84 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5436710.05 0.16
TLS TELSTRA GROUP LTD Communication Equity 5401700.78 0.16
AER AERCAP HOLDINGS NV Industrials Equity 5369712.26 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5310613.52 0.16
ELE ENDESA SA Utilities Equity 5227764.58 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5189905.56 0.15
BKT BANKINTER SA Financials Equity 5161032.99 0.15
ACA CREDIT AGRICOLE SA Financials Equity 5146880.95 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5140991.91 0.15
PME PRO MEDICUS LTD Health Care Equity 4995671.72 0.15
ABN ABN AMRO BANK NV Financials Equity 4953288.28 0.15
HELN HELVETIA HOLDING AG Financials Equity 4951204.93 0.15
7936 ASICS CORP Consumer Discretionary Equity 4901231.01 0.14
1812 KAJIMA CORP Industrials Equity 4898979.9 0.14
8308 RESONA HOLDINGS INC Financials Equity 4872261.06 0.14
SDZ SANDOZ GROUP AG Health Care Equity 4861388.12 0.14
BPE BPER BANCA Financials Equity 4803776.35 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4786040.37 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4740805.2 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4714778.8 0.14
HNR1 HANNOVER RUECK Financials Equity 4690080.6 0.14
SAMPO SAMPO CLASS A Financials Equity 4632448.27 0.14
G24 SCOUT24 N Communication Equity 4513092.77 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4509767.05 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4497923.05 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 4359120.02 0.13
TLX TALANX AG Financials Equity 4353231.61 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4330352.19 0.13
1801 TAISEI CORP Industrials Equity 4288306.69 0.13
BALN BALOISE HOLDING AG Financials Equity 4137142.17 0.12
9531 TOKYO GAS LTD Utilities Equity 4109427.6 0.12
H HYDRO ONE LTD Utilities Equity 4093698.69 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4062916.21 0.12
TEL2 B TELE2 B Communication Equity 4035688.21 0.12
ORNBV ORION CLASS B Health Care Equity 4028330.99 0.12
SUN SUNCORP GROUP LTD Financials Equity 3982549.6 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 3922505.16 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3858024.14 0.11
FGR EIFFAGE SA Industrials Equity 3798711.43 0.11
IAG IA FINANCIAL INC Financials Equity 3702003.95 0.11
SRG SNAM Utilities Equity 3701890.32 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3692523.72 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3687727.0 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3510772.7 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 3510875.25 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3492960.49 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 3454581.99 0.1
AGS AGEAS SA Financials Equity 3450266.95 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3437289.27 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3434344.47 0.1
9697 CAPCOM LTD Communication Equity 3413159.12 0.1
FRES FRESNILLO PLC Materials Equity 3409487.48 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3402403.32 0.1
CNA CENTRICA PLC Utilities Equity 3368825.51 0.1
XRO XERO LTD Information Technology Equity 3328933.31 0.1
4689 LY CORP Communication Equity 3328874.44 0.1
TIT TELECOM ITALIA Communication Equity 3286402.2 0.1
ALA ALTAGAS LTD Utilities Equity 3274036.83 0.1
ADM ADMIRAL GROUP PLC Financials Equity 3270942.43 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3196182.0 0.09
AM DASSAULT AVIATION SA Industrials Equity 3191499.26 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3150725.55 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3124915.55 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3123250.61 0.09
6383 DAIFUKU LTD Industrials Equity 3122276.31 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3103542.19 0.09
SMIN SMITHS GROUP PLC Industrials Equity 3071420.22 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 3047330.8 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3022122.44 0.09
EN BOUYGUES SA Industrials Equity 3021881.18 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2997004.97 0.09
HAG HENSOLDT AG Industrials Equity 2963573.73 0.09
4684 OBIC LTD Information Technology Equity 2950141.27 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2949874.2 0.09
288 WH GROUP LTD Consumer Staples Equity 2934203.87 0.09
TEL TELENOR Communication Equity 2931553.35 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2864126.47 0.08
CAE CAE INC Industrials Equity 2852403.75 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2851214.19 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2840798.57 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2718852.73 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2687134.25 0.08
BEAN BELIMO N AG Industrials Equity 2670209.39 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2662535.0 0.08
STN STANTEC INC Industrials Equity 2646562.19 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2631384.23 0.08
1802 OBAYASHI CORP Industrials Equity 2613464.88 0.08
8473 SBI HOLDINGS INC Financials Equity 2605771.71 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2571313.99 0.08
ORK ORKLA Consumer Staples Equity 2559640.65 0.08
TELIA TELIA COMPANY Communication Equity 2554043.46 0.08
LI KLEPIERRE REIT SA Real Estate Equity 2485341.74 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2461021.62 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2430620.06 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2423126.4 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 2339230.95 0.07
FORTUM FORTUM Utilities Equity 2270757.33 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2268280.58 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 2170305.1 0.06
ALO ALSTOM SA Industrials Equity 2128778.94 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2110323.85 0.06
BN4 KEPPEL LTD Industrials Equity 2097696.71 0.06
NEM NEMETSCHEK Information Technology Equity 2085857.84 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2076602.77 0.06
9719 SCSK CORP Information Technology Equity 2073981.56 0.06
KBX KNORR BREMSE AG Industrials Equity 2050453.18 0.06
3626 TIS INC Information Technology Equity 2020876.17 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2006354.05 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1979069.43 0.06
SGH SGH LTD Industrials Equity 1904348.74 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1882898.99 0.06
SECU B SECURITAS B Industrials Equity 1841966.89 0.05
WISE WISE PLC CLASS A Financials Equity 1810264.01 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1759766.53 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1709129.82 0.05
ICL ICL GROUP LTD Materials Equity 1693948.92 0.05
4704 TREND MICRO INC Information Technology Equity 1680417.86 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1673078.2 0.05
BMED BANCA MEDIOLANUM Financials Equity 1630709.16 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1588206.81 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1573222.64 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1550571.14 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1437987.79 0.04
ANA ACCIONA SA Utilities Equity 1422106.57 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 1412856.55 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1371002.24 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 1358957.35 0.04
KEY KEYERA CORP Energy Equity 1348039.18 0.04
EVD CTS EVENTIM AG Communication Equity 1323301.69 0.04
ELI ELIA GROUP SA Utilities Equity 1272612.59 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1271502.95 0.04
BKW BKW N AG Utilities Equity 1243526.88 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1201464.41 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1169092.66 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1154710.9 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1147563.93 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1055625.72 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 993853.99 0.03
CAD CAD CASH Cash and/or Derivatives Cash 934288.63 0.03
3064 MONOTARO LTD Industrials Equity 895134.97 0.03
BCVN BC VAUD N Financials Equity 834674.97 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 818223.83 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 803590.9 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 790131.44 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 676871.21 0.02
IGM IGM FINANCIAL INC Financials Equity 665581.79 0.02
AUD AUD CASH Cash and/or Derivatives Cash 592573.24 0.02
DKK DKK CASH Cash and/or Derivatives Cash 531962.7 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410000.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 404024.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 298764.39 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 239134.1 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 238829.01 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 210963.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 202302.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 201697.26 0.01
NOK NOK CASH Cash and/or Derivatives Cash 171270.46 0.01
ILS ILS CASH Cash and/or Derivatives Cash 95721.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37366.59 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 -284789.49 -0.01
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