Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 350 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 (%) |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 120850395.03 | 9.93 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 72957064.98 | 5.99 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 59402201.51 | 4.88 |
MC | LVMH | Consumer Discretionary | Equity | 57131924.43 | 4.69 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 52599081.05 | 4.32 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 43580672.86 | 3.58 |
SIE | SIEMENS N AG | Industrials | Equity | 25278675.57 | 2.08 |
OR | LOREAL SA | Consumer Staples | Equity | 25188975.4 | 2.07 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 24142075.37 | 1.98 |
SAP | SAP | Information Technology | Equity | 23906603.42 | 1.96 |
NOVN | NOVARTIS AG | Health Care | Equity | 23381705.54 | 1.92 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 21992214.96 | 1.81 |
1299 | AIA GROUP LTD | Financials | Equity | 21701198.27 | 1.78 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21496006.87 | 1.77 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 19939587.61 | 1.64 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 17586904.77 | 1.44 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 17493233.21 | 1.44 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15584722.01 | 1.28 |
TTE | TOTALENERGIES | Energy | Equity | 14025610.61 | 1.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 13949381.36 | 1.15 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13463915.04 | 1.11 |
BHP | BHP GROUP LTD | Materials | Equity | 13314601.55 | 1.09 |
BP. | BP PLC | Energy | Equity | 12989679.07 | 1.07 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 12630527.18 | 1.04 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 12569651.42 | 1.03 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12478536.43 | 1.03 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12208914.39 | 1.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12090000.0 | 0.99 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10680144.59 | 0.88 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 10315881.9 | 0.85 |
UCG | UNICREDIT | Financials | Equity | 10202472.71 | 0.84 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 10085209.58 | 0.83 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 9987779.34 | 0.82 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9712174.91 | 0.8 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 9441498.43 | 0.78 |
DG | VINCI SA | Industrials | Equity | 9247717.12 | 0.76 |
8031 | MITSUI LTD | Industrials | Equity | 9198325.96 | 0.76 |
8058 | MITSUBISHI CORP | Industrials | Equity | 8897606.97 | 0.73 |
SAF | SAFRAN SA | Industrials | Equity | 8795497.16 | 0.72 |
AIR | AIRBUS GROUP | Industrials | Equity | 8718823.64 | 0.72 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8590616.43 | 0.71 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 8580102.18 | 0.7 |
6501 | HITACHI LTD | Industrials | Equity | 8271553.49 | 0.68 |
ENEL | ENEL | Utilities | Equity | 8225333.25 | 0.68 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8041649.57 | 0.66 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8041269.57 | 0.66 |
ABBN | ABB LTD | Industrials | Equity | 8038456.33 | 0.66 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 7817386.16 | 0.64 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7813401.98 | 0.64 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7688020.44 | 0.63 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 7642571.87 | 0.63 |
EOAN | E.ON N | Utilities | Equity | 7630442.03 | 0.63 |
III | 3I GROUP PLC | Financials | Equity | 7562906.33 | 0.62 |
UBSG | UBS GROUP AG | Financials | Equity | 7363136.39 | 0.6 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7357366.58 | 0.6 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7087274.78 | 0.58 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7018516.07 | 0.58 |
BMW | BMW AG | Consumer Discretionary | Equity | 6988699.96 | 0.57 |
HOLN | HOLCIM LTD AG | Materials | Equity | 6645177.86 | 0.55 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6604182.57 | 0.54 |
REL | RELX PLC | Industrials | Equity | 6572099.61 | 0.54 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6470299.04 | 0.53 |
CS | AXA SA | Financials | Equity | 6423193.19 | 0.53 |
8001 | ITOCHU CORP | Industrials | Equity | 6418497.25 | 0.53 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 6372420.66 | 0.52 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6242154.81 | 0.51 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5985197.94 | 0.49 |
GIB.A | CGI INC | Information Technology | Equity | 5764033.91 | 0.47 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5649771.37 | 0.46 |
8002 | MARUBENI CORP | Industrials | Equity | 5615954.51 | 0.46 |
ISP | INTESA SANPAOLO | Financials | Equity | 5384171.16 | 0.44 |
INVE B | INVESTOR CLASS B | Financials | Equity | 5280329.79 | 0.43 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4952036.51 | 0.41 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4925835.77 | 0.4 |
6954 | FANUC CORP | Industrials | Equity | 4696097.02 | 0.39 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 4686000.94 | 0.38 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4604355.13 | 0.38 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 4583769.11 | 0.38 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4521060.27 | 0.37 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 4495160.41 | 0.37 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4318241.03 | 0.35 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4266285.94 | 0.35 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4200274.8 | 0.35 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4142773.26 | 0.34 |
8053 | SUMITOMO CORP | Industrials | Equity | 4084190.87 | 0.34 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4054312.4 | 0.33 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4018777.05 | 0.33 |
SREN | SWISS RE AG | Financials | Equity | 4015923.88 | 0.33 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 3989168.98 | 0.33 |
HLN | HALEON PLC | Consumer Staples | Equity | 3940605.12 | 0.32 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3827398.49 | 0.31 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3819532.91 | 0.31 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3711480.08 | 0.3 |
TSCO | TESCO PLC | Consumer Staples | Equity | 3665225.35 | 0.3 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3653539.88 | 0.3 |
NCM | NEWCREST MINING LTD | Materials | Equity | 3653383.23 | 0.3 |
ENGI | ENGIE SA | Utilities | Equity | 3623580.76 | 0.3 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 3603442.17 | 0.3 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3526092.01 | 0.29 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3498493.77 | 0.29 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3482060.38 | 0.29 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3445996.98 | 0.28 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3399491.24 | 0.28 |
MONC | MONCLER | Consumer Discretionary | Equity | 3343767.6 | 0.27 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3225292.54 | 0.26 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 3217042.71 | 0.26 |
6146 | DISCO CORP | Information Technology | Equity | 3184497.46 | 0.26 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3128764.2 | 0.26 |
NDA SE | NORDEA BANK | Financials | Equity | 3079036.89 | 0.25 |
6301 | KOMATSU LTD | Industrials | Equity | 3075677.43 | 0.25 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3051524.8 | 0.25 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3030974.85 | 0.25 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3027483.16 | 0.25 |
SCMN | SWISSCOM AG | Communication | Equity | 3015687.96 | 0.25 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3001020.62 | 0.25 |
ORA | ORANGE SA | Communication | Equity | 2994959.1 | 0.25 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 2991770.12 | 0.25 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2936283.92 | 0.24 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2851452.01 | 0.23 |
KNEBV | KONE | Industrials | Equity | 2826139.13 | 0.23 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2809214.44 | 0.23 |
BXB | BRAMBLES LTD | Industrials | Equity | 2777076.97 | 0.23 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2682054.81 | 0.22 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2677854.3 | 0.22 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2662947.71 | 0.22 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2629459.1 | 0.22 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2349407.63 | 0.19 |
RHM | RHEINMETALL AG | Industrials | Equity | 2272951.02 | 0.19 |
ALFA | ALFA LAVAL | Industrials | Equity | 2233060.6 | 0.18 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2230437.36 | 0.18 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2219018.58 | 0.18 |
RWE | RWE AG | Utilities | Equity | 2216104.67 | 0.18 |
DANSKE | DANSKE BANK | Financials | Equity | 2201979.47 | 0.18 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2194664.08 | 0.18 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2194681.35 | 0.18 |
EDEN | EDENRED | Financials | Equity | 2162606.04 | 0.18 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2158559.14 | 0.18 |
FER | FERROVIAL SA | Industrials | Equity | 2141009.48 | 0.18 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2126715.61 | 0.17 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2105500.74 | 0.17 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2057824.68 | 0.17 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2027603.33 | 0.17 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2027128.24 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 2025261.79 | 0.17 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2018599.5 | 0.17 |
CNA | CENTRICA PLC | Utilities | Equity | 2003351.06 | 0.16 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1949924.07 | 0.16 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1926460.11 | 0.16 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1911317.43 | 0.16 |
ABDN | ABRDN PLC | Financials | Equity | 1901724.39 | 0.16 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1879717.15 | 0.15 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1869900.41 | 0.15 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1856878.62 | 0.15 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1828073.83 | 0.15 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1826509.96 | 0.15 |
CBK | COMMERZBANK AG | Financials | Equity | 1815815.03 | 0.15 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1799284.07 | 0.15 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1783923.72 | 0.15 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1782848.1 | 0.15 |
INF | INFORMA PLC | Communication | Equity | 1764021.51 | 0.14 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1740774.17 | 0.14 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1739287.06 | 0.14 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1673979.14 | 0.14 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1647862.09 | 0.14 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1647035.85 | 0.14 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1622440.25 | 0.13 |
AENA | AENA SME SA | Industrials | Equity | 1579729.65 | 0.13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1574026.84 | 0.13 |
9697 | CAPCOM LTD | Communication | Equity | 1535571.63 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1530195.4 | 0.13 |
TEL | TELENOR | Communication | Equity | 1513696.99 | 0.12 |
4523 | EISAI LTD | Health Care | Equity | 1458994.57 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1429575.63 | 0.12 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1422505.31 | 0.12 |
H | HYDRO ONE LTD | Utilities | Equity | 1420240.98 | 0.12 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1413780.08 | 0.12 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1405802.0 | 0.12 |
MRU | METRO INC | Consumer Staples | Equity | 1404047.17 | 0.12 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 1380267.79 | 0.11 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1373845.64 | 0.11 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1363504.95 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1350960.45 | 0.11 |
BN4 | KEPPEL LTD | Industrials | Equity | 1343003.08 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1321113.03 | 0.11 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1302170.08 | 0.11 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1301218.84 | 0.11 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1298942.28 | 0.11 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1293080.58 | 0.11 |
SIGN | SIG GROUP N AG | Materials | Equity | 1282410.19 | 0.11 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1275687.24 | 0.1 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1264022.45 | 0.1 |
WRT1V | WARTSILA | Industrials | Equity | 1262390.67 | 0.1 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1261810.45 | 0.1 |
IAG | IA FINANCIAL INC | Financials | Equity | 1255110.1 | 0.1 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1254110.92 | 0.1 |
1812 | KAJIMA CORP | Industrials | Equity | 1228707.76 | 0.1 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1214376.0 | 0.1 |
6762 | TDK CORP | Information Technology | Equity | 1209183.49 | 0.1 |
HO | THALES SA | Industrials | Equity | 1209056.94 | 0.1 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1197942.33 | 0.1 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1192011.23 | 0.1 |
8267 | AEON LTD | Consumer Staples | Equity | 1189962.22 | 0.1 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1188761.09 | 0.1 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1184268.6 | 0.1 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1183018.46 | 0.1 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1178523.88 | 0.1 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 1169326.2 | 0.1 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 1168273.78 | 0.1 |
A5G | AIB GROUP PLC | Financials | Equity | 1159243.31 | 0.1 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1155174.51 | 0.09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1123196.46 | 0.09 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1121163.01 | 0.09 |
METSO | METSO OYJ NPV | Industrials | Equity | 1116800.81 | 0.09 |
1801 | TAISEI CORP | Industrials | Equity | 1116488.54 | 0.09 |
BOL | BOLLORE | Communication | Equity | 1112345.73 | 0.09 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1112396.99 | 0.09 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1111198.12 | 0.09 |
SOLB | SOLVAY SA | Materials | Equity | 1095857.57 | 0.09 |
CCO | CAMECO CORP | Energy | Equity | 1094266.06 | 0.09 |
1802 | OBAYASHI CORP | Industrials | Equity | 1081755.37 | 0.09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1070560.29 | 0.09 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1064935.77 | 0.09 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1053513.76 | 0.09 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1034366.84 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1023094.71 | 0.08 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1000223.11 | 0.08 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 994317.79 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 982300.21 | 0.08 |
9005 | TOKYU CORP | Industrials | Equity | 975911.33 | 0.08 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 966795.88 | 0.08 |
ABN | ABN AMRO BANK NV | Financials | Equity | 960673.78 | 0.08 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 960489.98 | 0.08 |
G1A | GEA GROUP AG | Industrials | Equity | 960226.28 | 0.08 |
6586 | MAKITA CORP | Industrials | Equity | 958652.7 | 0.08 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 952452.99 | 0.08 |
3659 | NEXON LTD | Communication | Equity | 951743.5 | 0.08 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 942459.25 | 0.08 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 920956.96 | 0.08 |
SAP | SAPUTO INC | Consumer Staples | Equity | 898444.86 | 0.07 |
SAAB B | SAAB B | Industrials | Equity | 882388.82 | 0.07 |
9531 | TOKYO GAS LTD | Utilities | Equity | 880276.37 | 0.07 |
9101 | NIPPON YUSEN | Industrials | Equity | 850517.11 | 0.07 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 841232.14 | 0.07 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 789845.12 | 0.06 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 777070.06 | 0.06 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 773312.1 | 0.06 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 759791.37 | 0.06 |
VOE | VOESTALPINE AG | Materials | Equity | 757703.89 | 0.06 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 750556.77 | 0.06 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 750399.89 | 0.06 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 746135.88 | 0.06 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 719682.29 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 696894.59 | 0.06 |
BKW | BKW N AG | Utilities | Equity | 695620.73 | 0.06 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 694098.04 | 0.06 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 684544.92 | 0.06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 676109.25 | 0.06 |
3626 | TIS INC | Information Technology | Equity | 673460.72 | 0.06 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 664860.2 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 659504.8 | 0.05 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 655285.97 | 0.05 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 649973.62 | 0.05 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 640084.21 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 630745.98 | 0.05 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 627528.88 | 0.05 |
EDV | ENDEAVOUR MINING | Materials | Equity | 602342.46 | 0.05 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 585490.62 | 0.05 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 579260.38 | 0.05 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 564266.44 | 0.05 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 554982.19 | 0.05 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 546021.81 | 0.04 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 544114.58 | 0.04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 543556.08 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 541181.04 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 538611.68 | 0.04 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 538349.71 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 535655.68 | 0.04 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 533564.14 | 0.04 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 521468.93 | 0.04 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 518370.58 | 0.04 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 509312.59 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 493709.02 | 0.04 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 485559.03 | 0.04 |
8331 | CHIBA BANK LTD | Financials | Equity | 476181.94 | 0.04 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 473050.49 | 0.04 |
IPN | IPSEN SA | Health Care | Equity | 472121.93 | 0.04 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 465319.91 | 0.04 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 455533.67 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 437864.45 | 0.04 |
4922 | KOSE CORP | Consumer Staples | Equity | 428025.48 | 0.04 |
SK | SEB SA | Consumer Discretionary | Equity | 419379.24 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 412896.98 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 384678.83 | 0.03 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 382341.79 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 362226.06 | 0.03 |
1803 | SHIMIZU CORP | Industrials | Equity | 361305.55 | 0.03 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 347669.94 | 0.03 |
TLX | TALANX AG | Financials | Equity | 346096.24 | 0.03 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 328216.54 | 0.03 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 323120.66 | 0.03 |
BCVN | BC VAUD N | Financials | Equity | 308570.72 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 278002.09 | 0.02 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 236143.34 | 0.02 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 228729.01 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 157295.94 | 0.01 |
MF | WENDEL | Financials | Equity | 150195.5 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 141674.28 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 136417.58 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 117768.67 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 112784.34 | 0.01 |
RBA | RB GLOBAL INC | Industrials | Equity | 98916.6 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 82982.48 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 54627.25 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 52384.05 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 50479.67 | 0.0 |
APA | APA GROUP UNITS | Utilities | Equity | 41859.19 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 23809.01 | 0.0 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 8025.13 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 7431.11 | 0.0 |
nan | EDP RENOVAVEIS SA | Utilities | Equity | 5952.02 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 2180.46 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 611.77 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 290.89 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 173.54 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -53.87 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 0.94 | 0.0 |
nan | ESSILORLUXOTTICA COUPON | Health Care | Equity | 0.29 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -135.13 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -90.49 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -1169.21 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -1326.32 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -1719.01 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -2011.1 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -26897.8 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -27429.53 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -343012.71 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -572610.84 | -0.05 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -601225.05 | -0.05 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | -735858.48 | -0.06 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -757263.66 | -0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1167154.02 | -0.1 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | -7428227.21 | -0.61 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -25885761.53 | -2.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | -27032595.61 | -2.22 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -40334881.22 | -3.31 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -209994742.08 | -17.25 |
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