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 Mar 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 (%)
SAP SAP Information Technology Equity 105671927.51 4.21
RY ROYAL BANK OF CANADA Financials Equity 82174006.02 3.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 67568180.43 2.69
ROG ROCHE HOLDING PAR AG Health Care Equity 59412016.95 2.37
6501 HITACHI LTD Industrials Equity 52732879.73 2.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 52503344.22 2.09
ULVR UNILEVER PLC Consumer Staples Equity 36916014.35 1.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36741150.48 1.46
IBE IBERDROLA SA Utilities Equity 36694603.46 1.46
NOVN NOVARTIS AG Health Care Equity 35375169.73 1.41
SU SCHNEIDER ELECTRIC Industrials Equity 35349120.28 1.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35282032.31 1.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32534055.43 1.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31392561.07 1.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 29816501.69 1.19
BN BROOKFIELD CORP CLASS A Financials Equity 28031745.64 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26558450.22 1.06
ENR SIEMENS ENERGY N AG Industrials Equity 26517146.74 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26148767.97 1.04
ENB ENBRIDGE INC Energy Equity 26144788.96 1.04
AEM AGNICO EAGLE MINES LTD Materials Equity 24339683.38 0.97
HSBA HSBC HOLDINGS PLC Financials Equity 23758019.59 0.95
MFC MANULIFE FINANCIAL CORP Financials Equity 23425761.82 0.93
ABBN ABB LTD Industrials Equity 23379183.96 0.93
TRP TC ENERGY CORP Energy Equity 22483115.97 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21663084.03 0.86
UCG UNICREDIT Financials Equity 21343527.23 0.85
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21170904.7 0.84
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20739112.82 0.83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19904253.23 0.79
ISP INTESA SANPAOLO Financials Equity 19199014.59 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 18992224.9 0.76
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18957326.15 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18899318.53 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18641274.68 0.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 17824295.61 0.71
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17249216.56 0.69
UBSG UBS GROUP AG Financials Equity 17030755.37 0.68
NWG NATWEST GROUP PLC Financials Equity 16953762.04 0.68
HOLN HOLCIM LTD AG Materials Equity 16522996.23 0.66
BARC BARCLAYS PLC Financials Equity 16518191.39 0.66
RACE FERRARI NV Consumer Discretionary Equity 16483606.3 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 16413206.75 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 15798264.11 0.63
6857 ADVANTEST CORP Information Technology Equity 15415444.31 0.61
SAN SANOFI SA Health Care Equity 15340205.18 0.61
III 3I GROUP PLC Financials Equity 15213568.21 0.61
BNS BANK OF NOVA SCOTIA Financials Equity 15131868.24 0.6
DOL DOLLARAMA INC Consumer Discretionary Equity 14503428.68 0.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14469443.83 0.58
SAN BANCO SANTANDER SA Financials Equity 14268639.57 0.57
8001 ITOCHU CORP Industrials Equity 14174375.56 0.56
INVE B INVESTOR CLASS B Financials Equity 14173750.41 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 14029028.11 0.56
DSV DSV Industrials Equity 13709092.89 0.55
IFC INTACT FINANCIAL CORP Financials Equity 13529033.81 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13261115.7 0.53
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13235009.88 0.53
ENEL ENEL Utilities Equity 12927798.18 0.52
RHM RHEINMETALL AG Industrials Equity 12444307.57 0.5
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12375982.82 0.49
EXPN EXPERIAN PLC Industrials Equity 12170612.44 0.49
4578 OTSUKA HOLDINGS LTD Health Care Equity 11890236.99 0.47
LONN LONZA GROUP AG Health Care Equity 11846879.18 0.47
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11722460.96 0.47
UCB UCB SA Health Care Equity 11582007.44 0.46
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 11515824.67 0.46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11442365.31 0.46
nan NATIONAL BANK OF CANADA Financials Equity 11379622.44 0.45
6702 FUJITSU LTD Information Technology Equity 10828434.18 0.43
ERIC B ERICSSON B Information Technology Equity 10733730.04 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10555203.41 0.42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10434903.54 0.42
INGA ING GROEP NV Financials Equity 10365335.39 0.41
ARGX ARGENX Health Care Equity 10082028.42 0.4
ADYEN ADYEN NV Financials Equity 10032294.25 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 10007894.6 0.4
6701 NEC CORP Information Technology Equity 9978077.81 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9895836.89 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9248369.17 0.37
7741 HOYA CORP Health Care Equity 9223094.69 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9097328.36 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 9080573.77 0.36
7751 CANON INC Information Technology Equity 9047575.06 0.36
WKL WOLTERS KLUWER NV Industrials Equity 8934822.12 0.36
GIVN GIVAUDAN SA Materials Equity 8904211.04 0.35
L LOBLAW COMPANIES LTD Consumer Staples Equity 8733453.6 0.35
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8575470.66 0.34
DBK DEUTSCHE BANK AG Financials Equity 8473418.03 0.34
G ASSICURAZIONI GENERALI Financials Equity 8461835.6 0.34
TSCO TESCO PLC Consumer Staples Equity 8242693.54 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8180974.94 0.33
NOKIA NOKIA Information Technology Equity 8043489.2 0.32
STAN STANDARD CHARTERED PLC Financials Equity 8034209.53 0.32
TRI THOMSON REUTERS CORP Industrials Equity 7623471.49 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 7567906.42 0.3
8630 SOMPO HOLDINGS INC Financials Equity 7562706.7 0.3
K KINROSS GOLD CORP Materials Equity 7461859.61 0.3
ASSA B ASSA ABLOY B Industrials Equity 7377597.33 0.29
PPL PEMBINA PIPELINE CORP Energy Equity 6988985.17 0.28
9434 SOFTBANK CORP Communication Equity 6966503.96 0.28
WSP WSP GLOBAL INC Industrials Equity 6883134.95 0.27
CABK CAIXABANK SA Financials Equity 6830413.28 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 6666128.21 0.27
9766 KONAMI GROUP CORP Communication Equity 6652069.64 0.27
4543 TERUMO CORP Health Care Equity 6506890.74 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6496776.64 0.26
2914 JAPAN TOBACCO INC Consumer Staples Equity 6366121.16 0.25
ABX BARRICK GOLD CORP Materials Equity 6337408.15 0.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 6272723.11 0.25
7936 ASICS CORP Consumer Discretionary Equity 6235856.81 0.25
POW POWER CORPORATION OF CANADA Financials Equity 6116070.01 0.24
BXB BRAMBLES LTD Industrials Equity 6079990.52 0.24
EBS ERSTE GROUP BANK AG Financials Equity 6046518.35 0.24
SDZ SANDOZ GROUP AG Health Care Equity 5911777.07 0.24
6762 TDK CORP Information Technology Equity 5876039.08 0.23
PRY PRYSMIAN Industrials Equity 5699137.31 0.23
HLN HALEON PLC Health Care Equity 5689088.32 0.23
AENA AENA SME SA Industrials Equity 5601296.14 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 5572432.18 0.22
CBK COMMERZBANK AG Financials Equity 5455546.83 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5414374.0 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5145807.97 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 5061146.92 0.2
EUR EUR CASH Cash and/or Derivatives Cash 5051517.52 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4985945.64 0.2
FNV FRANCO NEVADA CORP Materials Equity 4889573.18 0.19
FER FERROVIAL Industrials Equity 4882806.81 0.19
X TMX GROUP LTD Financials Equity 4817863.23 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4789541.96 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 4743397.82 0.19
8267 AEON LTD Consumer Staples Equity 4646162.37 0.19
VNA VONOVIA SE Real Estate Equity 4557880.28 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4541098.59 0.18
ENX EURONEXT NV Financials Equity 4530331.71 0.18
5803 FUJIKURA LTD Industrials Equity 4494200.75 0.18
NSIS B NOVOZYMES B Materials Equity 4437030.5 0.18
FTS FORTIS INC Utilities Equity 4422564.58 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4411822.7 0.18
SOON SONOVA HOLDING AG Health Care Equity 4307079.42 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4304569.54 0.17
PME PRO MEDICUS LTD Health Care Equity 4248638.42 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4206398.7 0.17
NXT NEXT PLC Consumer Discretionary Equity 4193648.6 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 4189937.19 0.17
MRU METRO INC Consumer Staples Equity 4141966.9 0.17
AER AERCAP HOLDINGS NV Industrials Equity 4107465.0 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4076888.63 0.16
7733 OLYMPUS CORP Health Care Equity 3813944.93 0.15
4452 KAO CORP Consumer Staples Equity 3792183.34 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 3784209.42 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3757741.27 0.15
CHF CHF CASH Cash and/or Derivatives Cash 3749812.67 0.15
JPY JPY CASH Cash and/or Derivatives Cash 3717261.09 0.15
NN NN GROUP NV Financials Equity 3656498.9 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3590120.38 0.14
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 3574501.5 0.14
8591 ORIX CORP Financials Equity 3556722.69 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3497977.2 0.14
H HYDRO ONE LTD Utilities Equity 3485312.28 0.14
BT.A BT GROUP PLC Communication Equity 3463572.28 0.14
IAG IA FINANCIAL INC Financials Equity 3392136.46 0.14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3368825.72 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3286421.74 0.13
BALN BALOISE HOLDING AG Financials Equity 3286226.89 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 3259582.25 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3255842.63 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 3254088.72 0.13
ORK ORKLA Consumer Staples Equity 3237495.47 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3232979.21 0.13
XRO XERO LTD Information Technology Equity 3232666.95 0.13
SGSN SGS SA Industrials Equity 3217158.21 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3158352.42 0.13
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3059979.29 0.12
SUN SUNCORP GROUP LTD Financials Equity 3029736.41 0.12
RO ROCHE HOLDING AG Health Care Equity 3002886.55 0.12
9101 NIPPON YUSEN Industrials Equity 2983469.89 0.12
5020 ENEOS HOLDINGS INC Energy Equity 2942692.49 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2914242.05 0.12
DSFIR DSM FIRMENICH AG Materials Equity 2898273.05 0.12
4684 OBIC LTD Information Technology Equity 2892392.97 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2812292.18 0.11
G1A GEA GROUP AG Industrials Equity 2719559.44 0.11
GBP GBP CASH Cash and/or Derivatives Cash 2712523.27 0.11
MNDY MONDAYCOM LTD Information Technology Equity 2695890.81 0.11
1802 OBAYASHI CORP Industrials Equity 2691342.69 0.11
TELIA TELIA COMPANY Communication Equity 2644001.54 0.11
SAB BANCO DE SABADELL SA Financials Equity 2643002.77 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2612648.78 0.1
HNR1 HANNOVER RUECK Financials Equity 2600736.89 0.1
SAAB B SAAB CLASS B Industrials Equity 2587970.55 0.1
ADDT B ADDTECH CLASS B Industrials Equity 2573015.34 0.1
WIX WIX.COM LTD Information Technology Equity 2571473.52 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2531461.31 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2524761.54 0.1
REA REA GROUP LTD Communication Equity 2506544.27 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 2494429.33 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 2477856.63 0.1
ALO ALSTOM SA Industrials Equity 2454338.38 0.1
SY1 SYMRISE AG Materials Equity 2372115.15 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2367741.34 0.09
ACA CREDIT AGRICOLE SA Financials Equity 2337823.04 0.09
8308 RESONA HOLDINGS INC Financials Equity 2325841.18 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2322583.14 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2295889.15 0.09
HELN HELVETIA HOLDING AG Financials Equity 2290860.02 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2280317.85 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2273353.34 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2261540.59 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2256294.19 0.09
IMO IMPERIAL OIL LTD Energy Equity 2252370.09 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2249662.7 0.09
PST POSTE ITALIANE Financials Equity 2247707.75 0.09
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2218008.41 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2193619.49 0.09
AGS AGEAS SA Financials Equity 2173969.59 0.09
ELE ENDESA SA Utilities Equity 2165446.57 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2160179.07 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2133945.55 0.09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2094577.26 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2077379.29 0.08
KEY KEYERA CORP Energy Equity 2066898.72 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2017136.74 0.08
TEL2 B TELE2 B Communication Equity 1992974.4 0.08
BPE BPER BANCA Financials Equity 1944664.45 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 1932934.57 0.08
EVD CTS EVENTIM AG Communication Equity 1923595.72 0.08
1801 TAISEI CORP Industrials Equity 1899616.98 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 1879714.39 0.07
4704 TREND MICRO INC Information Technology Equity 1860609.7 0.07
3092 ZOZO INC Consumer Discretionary Equity 1852080.3 0.07
ALA ALTAGAS LTD Utilities Equity 1845968.34 0.07
9531 TOKYO GAS LTD Utilities Equity 1841704.74 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1831457.04 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1807732.1 0.07
ALFA ALFA LAVAL Industrials Equity 1784836.37 0.07
BAMI BANCO BPM Financials Equity 1759662.91 0.07
WRT1V WARTSILA Industrials Equity 1742464.75 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1638160.43 0.07
GALD GALDERMA GROUP N AG Health Care Equity 1636158.71 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1634197.74 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1617704.88 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1607280.09 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1604818.1 0.06
SGH SGH LTD Industrials Equity 1590996.69 0.06
3064 MONOTARO LTD Industrials Equity 1572201.81 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1559896.0 0.06
7752 RICOH LTD Information Technology Equity 1511373.25 0.06
A5G AIB GROUP PLC Financials Equity 1511412.17 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1509276.65 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1483729.97 0.06
NEM NEMETSCHEK Information Technology Equity 1464654.55 0.06
PNDORA PANDORA Consumer Discretionary Equity 1455435.15 0.06
IFT INFRATIL LTD Financials Equity 1452668.39 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1452191.29 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 1449709.72 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1413039.62 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1388091.67 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1371599.93 0.05
6586 MAKITA CORP Industrials Equity 1371355.48 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1353267.77 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1345922.9 0.05
HEN HENKEL AG Consumer Staples Equity 1329368.42 0.05
ZEAL ZEALAND PHARMA Health Care Equity 1304545.45 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 1301335.12 0.05
ORNBV ORION CLASS B Health Care Equity 1290601.84 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 1288901.65 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1288496.86 0.05
288 WH GROUP LTD Consumer Staples Equity 1225197.22 0.05
7701 SHIMADZU CORP Information Technology Equity 1221787.17 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1181727.13 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1168231.66 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1101741.69 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 1082645.73 0.04
FORTUM FORTUM Utilities Equity 1051378.53 0.04
INPST INPOST SA Industrials Equity 1037823.34 0.04
RAA RATIONAL AG Industrials Equity 1037867.16 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1037222.36 0.04
TLX TALANX AG Financials Equity 1001281.95 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 994895.59 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 980511.11 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 979891.04 0.04
CAD CAD CASH Cash and/or Derivatives Cash 974292.7 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 930095.79 0.04
SW SODEXO SA Consumer Discretionary Equity 901103.35 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 886383.93 0.04
4768 OTSUKA CORP Information Technology Equity 881216.56 0.04
6724 SEIKO EPSON CORP Information Technology Equity 870804.76 0.03
AUD AUD CASH Cash and/or Derivatives Cash 813785.63 0.03
IGM IGM FINANCIAL INC Financials Equity 805064.56 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 748545.03 0.03
BKW BKW N AG Utilities Equity 736312.27 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 735404.48 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 735195.59 0.03
COV COVIVIO SA Real Estate Equity 724822.5 0.03
LUN LUNDIN MINING CORP Materials Equity 701871.94 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 689558.07 0.03
3659 NEXON LTD Communication Equity 615570.79 0.02
DKK DKK CASH Cash and/or Derivatives Cash 603338.38 0.02
9719 SCSK CORP Information Technology Equity 521097.89 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 499293.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 457466.69 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 448246.75 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 431338.37 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 291795.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 291162.72 0.01
ILS ILS CASH Cash and/or Derivatives Cash 160352.04 0.01
NZD NZD CASH Cash and/or Derivatives Cash 59313.33 0.0
HKD HKD CASH Cash and/or Derivatives Cash 57889.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 56853.08 0.0
CAD CAD/USD Cash and/or Derivatives FX -8.32 0.0
CHF CHF/USD Cash and/or Derivatives FX -8.07 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.26 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX 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
USD USD CASH Cash and/or Derivatives Cash -159922.48 -0.01
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