ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 323 securities.

Note: The data shown here is as of date Oct 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 77632309.76 2.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 77116729.16 2.24
SAN BANCO SANTANDER SA Financials Equity 75442806.92 2.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 69875525.94 2.03
RHM RHEINMETALL AG Industrials Equity 69036346.56 2.01
HSBA HSBC HOLDINGS PLC Financials Equity 66198914.26 1.93
ALV ALLIANZ Financials Equity 65886051.98 1.92
6758 SONY GROUP CORP Consumer Discretionary Equity 61858710.56 1.8
ENR SIEMENS ENERGY N AG Industrials Equity 60942427.02 1.77
IBE IBERDROLA SA Utilities Equity 56243810.37 1.64
7974 NINTENDO LTD Communication Equity 53327937.81 1.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50066806.94 1.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46448470.83 1.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45743188.27 1.33
UCG UNICREDIT Financials Equity 45038106.53 1.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44332358.4 1.29
RY ROYAL BANK OF CANADA Financials Equity 42644444.11 1.24
6501 HITACHI LTD Industrials Equity 37707165.07 1.1
DBK DEUTSCHE BANK AG Financials Equity 36547079.46 1.06
AEM AGNICO EAGLE MINES LTD Materials Equity 36463817.63 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 36101279.3 1.05
ISP INTESA SANPAOLO Financials Equity 34411003.55 1.0
GLE SOCIETE GENERALE SA Financials Equity 32462682.76 0.94
BA. BAE SYSTEMS PLC Industrials Equity 32065775.69 0.93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31694861.05 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31530330.81 0.92
ENB ENBRIDGE INC Energy Equity 30143290.05 0.88
BARC BARCLAYS PLC Financials Equity 28331754.12 0.82
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28068054.23 0.82
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27984567.96 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 27866603.42 0.81
CS AXA SA Financials Equity 27414617.94 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 27029466.67 0.79
SAF SAFRAN SA Industrials Equity 27007415.53 0.79
TD TORONTO DOMINION Financials Equity 26475337.63 0.77
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24290138.91 0.71
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 23734233.6 0.69
NWG NATWEST GROUP PLC Financials Equity 23281969.29 0.68
SREN SWISS RE AG Financials Equity 23165089.83 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 22864047.27 0.67
ENEL ENEL Utilities Equity 22498942.04 0.65
6701 NEC CORP Information Technology Equity 21947084.07 0.64
INGA ING GROEP NV Financials Equity 21830114.53 0.64
BN BROOKFIELD CORP CLASS A Financials Equity 21665503.0 0.63
CLS CELESTICA INC Information Technology Equity 21373840.81 0.62
BN DANONE SA Consumer Staples Equity 21092445.53 0.61
HEI HEIDELBERG MATERIALS AG Materials Equity 21061107.25 0.61
1299 AIA GROUP LTD Financials Equity 20681565.7 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19663009.34 0.57
DG VINCI SA Industrials Equity 19562270.04 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19237429.02 0.56
III 3I GROUP PLC Financials Equity 19214746.54 0.56
EOAN E.ON N Utilities Equity 18382210.54 0.54
DOL DOLLARAMA INC Consumer Discretionary Equity 18311039.06 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 18280302.91 0.53
5803 FUJIKURA LTD Industrials Equity 17969135.8 0.52
CABK CAIXABANK SA Financials Equity 17960235.69 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17661440.33 0.51
STAN STANDARD CHARTERED PLC Financials Equity 17388243.19 0.51
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17178963.45 0.5
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16616989.48 0.48
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16595685.28 0.48
CBK COMMERZBANK AG Financials Equity 16513870.54 0.48
WES WESFARMERS LTD Consumer Discretionary Equity 15968527.85 0.46
BNS BANK OF NOVA SCOTIA Financials Equity 15594291.07 0.45
TRP TC ENERGY CORP Energy Equity 15568438.6 0.45
7013 IHI CORP Industrials Equity 15493301.33 0.45
HOLN HOLCIM LTD AG Materials Equity 15405601.26 0.45
POLI BANK HAPOALIM BM Financials Equity 14886920.31 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14735070.0 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14691149.0 0.43
HO THALES SA Industrials Equity 14591734.1 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14557142.86 0.42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14451529.3 0.42
8267 AEON LTD Consumer Staples Equity 14209327.85 0.41
K KINROSS GOLD CORP Materials Equity 14008346.09 0.41
SAAB B SAAB CLASS B Industrials Equity 13311982.63 0.39
ORA ORANGE SA Communication Equity 13298830.86 0.39
G ASSICURAZIONI GENERALI Financials Equity 13252121.37 0.39
EBS ERSTE GROUP BANK AG Financials Equity 12919165.85 0.38
9434 SOFTBANK CORP Communication Equity 12796452.87 0.37
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12644213.64 0.37
FNV FRANCO NEVADA CORP Materials Equity 12630451.9 0.37
SLHN SWISS LIFE HOLDING AG Financials Equity 12451698.67 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12379326.62 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 12189713.94 0.35
TSCO TESCO PLC Consumer Staples Equity 11917385.64 0.35
IFC INTACT FINANCIAL CORP Financials Equity 11914190.18 0.35
ARGX ARGENX Health Care Equity 11912067.3 0.35
6702 FUJITSU LTD Information Technology Equity 11795489.58 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11773611.58 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11547241.38 0.34
POW POWER CORPORATION OF CANADA Financials Equity 11543048.7 0.34
ABX BARRICK MINING CORP Materials Equity 11226773.54 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11055409.41 0.32
8630 SOMPO HOLDINGS INC Financials Equity 10145910.25 0.3
FER FERROVIAL Industrials Equity 10005372.7 0.29
GALD GALDERMA GROUP N AG Health Care Equity 9838855.16 0.29
9766 KONAMI GROUP CORP Communication Equity 9460082.3 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9351096.55 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9203673.1 0.27
ENGI ENGIE SA Utilities Equity 9136125.87 0.27
KBC KBC GROEP Financials Equity 8982101.01 0.26
ESLT ELBIT SYSTEMS LTD Industrials Equity 8955157.29 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8871555.29 0.26
DSV DSV Industrials Equity 8782080.61 0.26
AV. AVIVA PLC Financials Equity 8764239.48 0.26
BXB BRAMBLES LTD Industrials Equity 8506182.97 0.25
SAB BANCO DE SABADELL SA Financials Equity 8484108.99 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8282731.46 0.24
FTS FORTIS INC Utilities Equity 8183773.68 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8107803.52 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8086570.64 0.24
LR LEGRAND SA Industrials Equity 8073830.71 0.23
BAMI BANCO BPM Financials Equity 8069475.05 0.23
CCO CAMECO CORP Energy Equity 8058741.71 0.23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7913160.15 0.23
PRU PRUDENTIAL PLC Financials Equity 7874302.2 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7798384.29 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 7771408.98 0.23
NXT NEXT PLC Consumer Discretionary Equity 7759191.36 0.23
TRI THOMSON REUTERS CORP Industrials Equity 7305619.19 0.21
ADYEN ADYEN NV Financials Equity 7212646.77 0.21
NN NN GROUP NV Financials Equity 7170047.05 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7145132.8 0.21
MRU METRO INC Consumer Staples Equity 7067832.67 0.21
2802 AJINOMOTO INC Consumer Staples Equity 6890143.05 0.2
ENX EURONEXT NV Financials Equity 6878040.51 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6684984.0 0.19
DNB DNB BANK Financials Equity 6529205.1 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 6485548.01 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6450674.11 0.19
AENA AENA SME SA Industrials Equity 6431943.24 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6372140.52 0.19
S68 SINGAPORE EXCHANGE LTD Financials Equity 6368997.56 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 6334198.41 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6299823.63 0.18
PST POSTE ITALIANE Financials Equity 6237839.85 0.18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6180420.59 0.18
CPU COMPUTERSHARE LTD Industrials Equity 6031673.34 0.18
A5G AIB GROUP PLC Financials Equity 6028242.54 0.18
BT.A BT GROUP PLC Communication Equity 6014112.91 0.18
AER AERCAP HOLDINGS NV Industrials Equity 5985370.5 0.17
UCB UCB SA Health Care Equity 5956346.02 0.17
X TMX GROUP LTD Financials Equity 5886177.53 0.17
COL COLES GROUP LTD Consumer Staples Equity 5838355.44 0.17
WSP WSP GLOBAL INC Industrials Equity 5820581.72 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 5814493.99 0.17
KPN KONINKLIJKE KPN NV Communication Equity 5749258.2 0.17
ELE ENDESA SA Utilities Equity 5722394.9 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 5699884.38 0.17
RBA RB GLOBAL INC Industrials Equity 5696959.2 0.17
EMA EMERA INC Utilities Equity 5689206.86 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5615481.35 0.16
EVN EVOLUTION MINING LTD Materials Equity 5573557.48 0.16
TLS TELSTRA GROUP LTD Communication Equity 5558366.0 0.16
LUG LUNDIN GOLD INC Materials Equity 5501263.59 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5475145.34 0.16
1812 KAJIMA CORP Industrials Equity 5434179.89 0.16
SDZ SANDOZ GROUP AG Health Care Equity 5417817.27 0.16
G1A GEA GROUP AG Industrials Equity 5388369.53 0.16
BPE BPER BANCA Financials Equity 5281834.67 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5251063.94 0.15
BKT BANKINTER SA Financials Equity 5222978.76 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5143464.7 0.15
ABN ABN AMRO BANK NV Financials Equity 5133548.11 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5094535.99 0.15
HELN HELVETIA HOLDING AG Financials Equity 5091519.76 0.15
8308 RESONA HOLDINGS INC Financials Equity 5060356.65 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5042857.14 0.15
7936 ASICS CORP Consumer Discretionary Equity 4904603.83 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4872866.94 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4814729.8 0.14
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4777796.87 0.14
ACA CREDIT AGRICOLE SA Financials Equity 4772888.63 0.14
SAMPO SAMPO CLASS A Financials Equity 4726140.87 0.14
HNR1 HANNOVER RUECK Financials Equity 4637473.95 0.13
1801 TAISEI CORP Industrials Equity 4635681.63 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 4567927.75 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4449183.49 0.13
9531 TOKYO GAS LTD Utilities Equity 4426637.93 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4412922.81 0.13
PME PRO MEDICUS LTD Health Care Equity 4369843.18 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 4364490.53 0.13
EUR EUR CASH Cash and/or Derivatives Cash 4350140.98 0.13
G24 SCOUT24 N Communication Equity 4330108.64 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4290697.0 0.12
BALN BALOISE HOLDING AG Financials Equity 4234904.23 0.12
TLX TALANX AG Financials Equity 4214058.77 0.12
H HYDRO ONE LTD Utilities Equity 4143612.55 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 4073207.6 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 3926601.82 0.11
SRG SNAM Utilities Equity 3913965.32 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3856200.08 0.11
IAG IA FINANCIAL INC Financials Equity 3850701.36 0.11
SUN SUNCORP GROUP LTD Financials Equity 3821787.08 0.11
TEL2 B TELE2 B Communication Equity 3819184.08 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3775219.81 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3727724.54 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3677513.83 0.11
FGR EIFFAGE SA Industrials Equity 3651140.15 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3593480.77 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3522258.17 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3519984.89 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3492847.13 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3461261.97 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3448371.95 0.1
AGS AGEAS SA Financials Equity 3435905.51 0.1
ORNBV ORION CLASS B Health Care Equity 3424621.73 0.1
CNA CENTRICA PLC Utilities Equity 3372698.72 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3264331.97 0.1
6383 DAIFUKU LTD Industrials Equity 3262649.42 0.09
9697 CAPCOM LTD Communication Equity 3259374.88 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3229746.0 0.09
ALA ALTAGAS LTD Utilities Equity 3228447.16 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3225661.38 0.09
SMIN SMITHS GROUP PLC Industrials Equity 3218085.63 0.09
288 WH GROUP LTD Consumer Staples Equity 3204802.29 0.09
ADM ADMIRAL GROUP PLC Financials Equity 3198499.7 0.09
AM DASSAULT AVIATION SA Industrials Equity 3157412.14 0.09
XRO XERO LTD Information Technology Equity 3153228.98 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3146418.58 0.09
4689 LY CORP Communication Equity 3134804.89 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3119194.59 0.09
TIT TELECOM ITALIA Communication Equity 3118608.44 0.09
8136 SANRIO LTD Consumer Discretionary Equity 3110039.85 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3012990.89 0.09
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2975166.41 0.09
1802 OBAYASHI CORP Industrials Equity 2968687.7 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2937479.37 0.09
EN BOUYGUES SA Industrials Equity 2909944.15 0.08
4684 OBIC LTD Information Technology Equity 2869642.69 0.08
FRES FRESNILLO PLC Materials Equity 2844587.86 0.08
CAE CAE INC Industrials Equity 2843732.45 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 2826649.73 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2820608.0 0.08
9719 SCSK CORP Information Technology Equity 2801481.48 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2738992.71 0.08
8473 SBI HOLDINGS INC Financials Equity 2667313.35 0.08
HAG HENSOLDT AG Industrials Equity 2649959.05 0.08
TELIA TELIA COMPANY Communication Equity 2642443.29 0.08
STN STANTEC INC Industrials Equity 2642504.59 0.08
TEL TELENOR Communication Equity 2640497.35 0.08
BEAN BELIMO N AG Industrials Equity 2617645.89 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2610301.17 0.08
FORTUM FORTUM Utilities Equity 2550768.68 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2541079.64 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2540822.72 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2513243.07 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2486595.48 0.07
ORK ORKLA Consumer Staples Equity 2452987.95 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2451658.39 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2441735.5 0.07
BN4 KEPPEL LTD Industrials Equity 2313624.52 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 2275020.58 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2196506.74 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 2171655.89 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2145298.85 0.06
3626 TIS INC Information Technology Equity 2105464.76 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2075014.7 0.06
KBX KNORR BREMSE AG Industrials Equity 2074437.86 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2070180.02 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2051352.29 0.06
ALO ALSTOM SA Industrials Equity 2014558.99 0.06
SGH SGH LTD Industrials Equity 1864319.98 0.05
NEM NEMETSCHEK Information Technology Equity 1852159.68 0.05
SECU B SECURITAS B Industrials Equity 1840019.67 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1783711.68 0.05
BMED BANCA MEDIOLANUM Financials Equity 1732045.25 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1730800.49 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1718871.25 0.05
4704 TREND MICRO INC Information Technology Equity 1710865.5 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1708825.8 0.05
WISE WISE PLC CLASS A Financials Equity 1679810.6 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1621914.38 0.05
ICL ICL GROUP LTD Materials Equity 1523152.26 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1505976.88 0.04
ANA ACCIONA SA Utilities Equity 1481589.41 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1472184.89 0.04
EVD CTS EVENTIM AG Communication Equity 1363747.23 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1357527.34 0.04
KEY KEYERA CORP Energy Equity 1300476.14 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1297216.24 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1284904.8 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1281107.84 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 1264746.23 0.04
ELI ELIA GROUP SA Utilities Equity 1255128.22 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 1237491.11 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1236999.02 0.04
BKW BKW N AG Utilities Equity 1218141.99 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1217761.69 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1210000.0 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 1116135.89 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1110243.65 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1070946.05 0.03
3064 MONOTARO LTD Industrials Equity 1012231.04 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 980976.25 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 937762.2 0.03
BCVN BC VAUD N Financials Equity 847478.32 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 772784.64 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 765398.97 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 683296.88 0.02
IGM IGM FINANCIAL INC Financials Equity 676847.6 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 670700.73 0.02
DKK DKK CASH Cash and/or Derivatives Cash 525927.53 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 475427.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 336215.9 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 260739.75 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 237651.05 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 236816.58 0.01
SEK SEK CASH Cash and/or Derivatives Cash 228078.11 0.01
NOK NOK CASH Cash and/or Derivatives Cash 168336.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 97276.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 36660.27 0.0
JPY JPY/USD Cash and/or Derivatives FX -5.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.76 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 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
HKD HKD CASH Cash and/or Derivatives Cash -348614.88 -0.01
USD USD CASH Cash and/or Derivatives Cash -558582.28 -0.02
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