ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 326 securities.

Note: The data shown here is as of date May 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 109686592.69 3.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 70040669.03 2.35
ALV ALLIANZ Financials Equity 63122122.37 2.12
6758 SONY GROUP CORP Consumer Discretionary Equity 60933268.58 2.05
RHM RHEINMETALL AG Industrials Equity 59474273.52 2.0
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 55114333.05 1.85
ROG ROCHE HOLDING PAR AG Health Care Equity 48309514.29 1.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 47993255.43 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 47910194.58 1.61
7974 NINTENDO LTD Communication Equity 46515748.03 1.56
IBE IBERDROLA SA Utilities Equity 46251201.43 1.55
ENR SIEMENS ENERGY N AG Industrials Equity 41101093.86 1.38
SAN BANCO SANTANDER SA Financials Equity 40689371.74 1.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40608456.81 1.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36087427.53 1.21
RY ROYAL BANK OF CANADA Financials Equity 35809935.12 1.2
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35436462.56 1.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34528576.34 1.16
ENB ENBRIDGE INC Energy Equity 33835137.64 1.14
DB1 DEUTSCHE BOERSE AG Financials Equity 33537274.33 1.13
NOVN NOVARTIS AG Health Care Equity 33027340.34 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29015510.77 0.97
BA. BAE SYSTEMS PLC Industrials Equity 28291377.54 0.95
AEM AGNICO EAGLE MINES LTD Materials Equity 27498849.75 0.92
UCG UNICREDIT Financials Equity 27143765.16 0.91
REL RELX PLC Industrials Equity 26481427.63 0.89
CS AXA SA Financials Equity 26045062.23 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24129642.78 0.81
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23876237.06 0.8
ISP INTESA SANPAOLO Financials Equity 23743615.07 0.8
EL ESSILORLUXOTTICA SA Health Care Equity 23705311.42 0.8
SREN SWISS RE AG Financials Equity 23620213.3 0.79
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23378082.46 0.79
ULVR UNILEVER PLC Consumer Staples Equity 23287675.28 0.78
III 3I GROUP PLC Financials Equity 21613921.96 0.73
GLE SOCIETE GENERALE SA Financials Equity 21087982.18 0.71
BN DANONE SA Consumer Staples Equity 20989498.38 0.7
DBK DEUTSCHE BANK AG Financials Equity 20368565.08 0.68
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 20276269.2 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20212839.49 0.68
NWG NATWEST GROUP PLC Financials Equity 19884571.29 0.67
BARC BARCLAYS PLC Financials Equity 18968448.08 0.64
D05 DBS GROUP HOLDINGS LTD Financials Equity 18526324.41 0.62
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18429498.13 0.62
DG VINCI SA Industrials Equity 18212842.26 0.61
ENEL ENEL Utilities Equity 17932614.67 0.6
6501 HITACHI LTD Industrials Equity 17245790.7 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 16768069.63 0.56
TRP TC ENERGY CORP Energy Equity 16689492.99 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15610468.63 0.52
DOL DOLLARAMA INC Consumer Discretionary Equity 15353836.21 0.52
WES WESFARMERS LTD Consumer Discretionary Equity 15314777.23 0.51
BN BROOKFIELD CORP CLASS A Financials Equity 15132940.2 0.51
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15087589.99 0.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15018222.64 0.5
IFC INTACT FINANCIAL CORP Financials Equity 14741119.94 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14631736.33 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14565968.81 0.49
HO THALES SA Industrials Equity 13727787.62 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13637701.62 0.46
HOLN HOLCIM LTD AG Materials Equity 13574599.14 0.46
SAN SANOFI SA Health Care Equity 13549418.15 0.46
EOAN E.ON N Utilities Equity 13276094.26 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13096170.61 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13056229.39 0.44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12886259.41 0.43
9434 SOFTBANK CORP Communication Equity 12809507.93 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12641956.36 0.42
G ASSICURAZIONI GENERALI Financials Equity 12541805.54 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 12419266.16 0.42
6701 NEC CORP Information Technology Equity 12382606.4 0.42
INGA ING GROEP NV Financials Equity 12139985.44 0.41
8630 SOMPO HOLDINGS INC Financials Equity 11886768.18 0.4
FNV FRANCO NEVADA CORP Materials Equity 11867914.36 0.4
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11848262.25 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 11374121.7 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 11185791.56 0.38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10589525.63 0.36
CBK COMMERZBANK AG Financials Equity 10551929.86 0.35
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10244602.31 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10237887.54 0.34
SAAB B SAAB CLASS B Industrials Equity 9951422.48 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 9942636.45 0.33
LONN LONZA GROUP AG Health Care Equity 9825109.36 0.33
6702 FUJITSU LTD Information Technology Equity 9765591.59 0.33
ORA ORANGE SA Communication Equity 9755124.42 0.33
STAN STANDARD CHARTERED PLC Financials Equity 9733035.7 0.33
CABK CAIXABANK SA Financials Equity 9490995.17 0.32
DSV DSV Industrials Equity 9396147.5 0.32
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9244806.12 0.31
K KINROSS GOLD CORP Materials Equity 9244335.62 0.31
ARGX ARGENX Health Care Equity 8897003.71 0.3
POLI BANK HAPOALIM BM Financials Equity 8822896.8 0.3
7013 IHI CORP Industrials Equity 8712268.9 0.29
MRU METRO INC Consumer Staples Equity 8676157.48 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 8593717.17 0.29
TRI THOMSON REUTERS CORP Industrials Equity 8533663.89 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 8437365.15 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8316110.17 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 8248250.69 0.28
TSCO TESCO PLC Consumer Staples Equity 8247527.68 0.28
ENX EURONEXT NV Financials Equity 8140152.98 0.27
FER FERROVIAL Industrials Equity 8084316.03 0.27
DNB DNB BANK Financials Equity 7737747.93 0.26
POW POWER CORPORATION OF CANADA Financials Equity 7717395.5 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7712623.3 0.26
FTS FORTIS INC Utilities Equity 7680535.47 0.26
9766 KONAMI GROUP CORP Communication Equity 7646415.07 0.26
ADYEN ADYEN NV Financials Equity 7370121.88 0.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 7283408.75 0.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7217684.24 0.24
COL COLES GROUP LTD Consumer Staples Equity 7128054.27 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 7123355.5 0.24
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7061854.73 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6906368.7 0.23
CPU COMPUTERSHARE LTD Industrials Equity 6738804.44 0.23
EBS ERSTE GROUP BANK AG Financials Equity 6720903.26 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6713342.12 0.23
X TMX GROUP LTD Financials Equity 6599747.37 0.22
NXT NEXT PLC Consumer Discretionary Equity 6499019.23 0.22
HLN HALEON PLC Health Care Equity 6481500.69 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6403255.77 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 6384380.43 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6265142.74 0.21
BXB BRAMBLES LTD Industrials Equity 6236008.57 0.21
EXPN EXPERIAN PLC Industrials Equity 6218570.99 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6206772.26 0.21
8267 AEON LTD Consumer Staples Equity 6176037.32 0.21
KPN KONINKLIJKE KPN NV Communication Equity 6104157.81 0.2
EUR EUR CASH Cash and/or Derivatives Cash 6018178.16 0.2
WKL WOLTERS KLUWER NV Industrials Equity 5938210.39 0.2
AV. AVIVA PLC Financials Equity 5900392.29 0.2
SAB BANCO DE SABADELL SA Financials Equity 5844181.6 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 5843215.64 0.2
CCH COCA COLA HBC AG Consumer Staples Equity 5804406.06 0.19
GIVN GIVAUDAN SA Materials Equity 5774615.76 0.19
BAMI BANCO BPM Financials Equity 5752455.96 0.19
RBA RB GLOBAL INC Industrials Equity 5678469.82 0.19
KBC KBC GROEP Financials Equity 5613889.13 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5589016.62 0.19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5538269.01 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5480632.65 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 5428976.01 0.18
AENA AENA SME SA Industrials Equity 5418182.75 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5411538.38 0.18
NOKIA NOKIA Information Technology Equity 5407379.02 0.18
BT.A BT GROUP PLC Communication Equity 5370071.5 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5344312.66 0.18
HNR1 HANNOVER RUECK Financials Equity 5206190.76 0.17
ELE ENDESA SA Utilities Equity 5152199.53 0.17
ABX BARRICK MINING CORP Materials Equity 5123543.02 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5078219.85 0.17
PST POSTE ITALIANE Financials Equity 4975881.4 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 4967748.69 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4962262.07 0.17
AER AERCAP HOLDINGS NV Industrials Equity 4960268.8 0.17
NN NN GROUP NV Financials Equity 4945127.35 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4856826.4 0.16
EMA EMERA INC Utilities Equity 4837075.41 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4797684.73 0.16
H HYDRO ONE LTD Utilities Equity 4730401.27 0.16
7936 ASICS CORP Consumer Discretionary Equity 4709262.9 0.16
GALD GALDERMA GROUP N AG Health Care Equity 4698724.14 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4565517.24 0.15
TLS TELSTRA GROUP LTD Communication Equity 4560733.08 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4536026.22 0.15
G1A GEA GROUP AG Industrials Equity 4523643.69 0.15
SIG SIGMA HEALTHCARE LTD Health Care Equity 4476133.99 0.15
EVN EVOLUTION MINING LTD Materials Equity 4442397.59 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4441212.94 0.15
9697 CAPCOM LTD Communication Equity 4437739.78 0.15
CLS CELESTICA INC Information Technology Equity 4419909.27 0.15
G24 SCOUT24 N Communication Equity 4414211.31 0.15
ERIC B ERICSSON B Information Technology Equity 4390903.66 0.15
ACA CREDIT AGRICOLE SA Financials Equity 4357186.49 0.15
SUN SUNCORP GROUP LTD Financials Equity 4214366.4 0.14
A5G AIB GROUP PLC Financials Equity 4079280.44 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 4061026.63 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3989516.11 0.13
WSP WSP GLOBAL INC Industrials Equity 3977579.76 0.13
HELN HELVETIA HOLDING AG Financials Equity 3970431.03 0.13
JPY JPY CASH Cash and/or Derivatives Cash 3937895.93 0.13
IAG IA FINANCIAL INC Financials Equity 3854817.48 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 3838339.71 0.13
AM DASSAULT AVIATION SA Industrials Equity 3835998.32 0.13
PME PRO MEDICUS LTD Health Care Equity 3812999.27 0.13
XRO XERO LTD Information Technology Equity 3801154.0 0.13
LUG LUNDIN GOLD INC Materials Equity 3774871.38 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 3727192.5 0.13
NSIS B NOVOZYMES B Materials Equity 3723945.05 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3671720.93 0.12
UCB UCB SA Health Care Equity 3638098.98 0.12
TLX TALANX AG Financials Equity 3580560.98 0.12
ORK ORKLA Consumer Staples Equity 3536883.88 0.12
FGR EIFFAGE SA Industrials Equity 3526945.35 0.12
8308 RESONA HOLDINGS INC Financials Equity 3494153.46 0.12
9531 TOKYO GAS LTD Utilities Equity 3468565.68 0.12
CNA CENTRICA PLC Utilities Equity 3461007.81 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3459877.1 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3455004.73 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3403639.39 0.11
SRG SNAM Utilities Equity 3386594.86 0.11
4689 LY CORP Communication Equity 3375080.86 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3274096.51 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3216585.82 0.11
TEL2 B TELE2 B Communication Equity 3197100.17 0.11
BALN BALOISE HOLDING AG Financials Equity 3157279.8 0.11
AUD AUD CASH Cash and/or Derivatives Cash 3140151.95 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3119336.95 0.1
VNA VONOVIA SE Real Estate Equity 3106120.92 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3105473.71 0.1
1812 KAJIMA CORP Industrials Equity 3071393.39 0.1
BKT BANKINTER SA Financials Equity 3050544.3 0.1
TELIA TELIA COMPANY Communication Equity 3036604.96 0.1
CHF CHF CASH Cash and/or Derivatives Cash 2960648.66 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2947652.13 0.1
1802 OBAYASHI CORP Industrials Equity 2916027.96 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2914802.59 0.1
9602 TOHO (TOKYO) LTD Communication Equity 2902667.45 0.1
SDZ SANDOZ GROUP AG Health Care Equity 2895831.48 0.1
ALA ALTAGAS LTD Utilities Equity 2894507.35 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2885635.99 0.1
AGS AGEAS SA Financials Equity 2880739.87 0.1
ORNBV ORION CLASS B Health Care Equity 2834252.93 0.1
ASRNL ASR NEDERLAND NV Financials Equity 2823017.96 0.09
5803 FUJIKURA LTD Industrials Equity 2817454.65 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2788962.44 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2765287.73 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2757473.28 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2674765.52 0.09
EN BOUYGUES SA Industrials Equity 2659659.59 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2633167.99 0.09
CAE CAE INC Industrials Equity 2578415.62 0.09
4704 TREND MICRO INC Information Technology Equity 2576280.83 0.09
1801 TAISEI CORP Industrials Equity 2548145.27 0.09
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2523074.48 0.08
4684 OBIC LTD Information Technology Equity 2471964.34 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2448340.08 0.08
TEL TELENOR Communication Equity 2428787.89 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2416953.84 0.08
BPE BPER BANCA Financials Equity 2407282.18 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2346737.2 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2254019.08 0.08
WISE WISE PLC CLASS A Financials Equity 2200048.42 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2193141.63 0.07
SECU B SECURITAS B Industrials Equity 2125192.71 0.07
SGH SGH LTD Industrials Equity 2092661.17 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2068386.49 0.07
6383 DAIFUKU LTD Industrials Equity 2060612.58 0.07
ICL ICL GROUP LTD Materials Equity 2039792.16 0.07
RO ROCHE HOLDING AG Health Care Equity 2021377.34 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1987180.14 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1985015.01 0.07
NEM NEMETSCHEK Information Technology Equity 1984427.85 0.07
CAD CAD CASH Cash and/or Derivatives Cash 1930285.68 0.06
REA REA GROUP LTD Communication Equity 1897098.23 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1865829.55 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1861398.0 0.06
9719 SCSK CORP Information Technology Equity 1820010.41 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1810825.64 0.06
MNDY MONDAYCOM LTD Information Technology Equity 1805677.5 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1798639.2 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1787109.85 0.06
288 WH GROUP LTD Consumer Staples Equity 1784785.12 0.06
TIT TELECOM ITALIA Communication Equity 1755841.67 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 1722736.93 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1713621.8 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1712327.1 0.06
KBX KNORR BREMSE AG Industrials Equity 1663780.82 0.06
ALO ALSTOM SA Industrials Equity 1657333.89 0.06
FORTUM FORTUM Utilities Equity 1629500.9 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1618615.12 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1608846.53 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1531026.74 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1520042.32 0.05
EVD CTS EVENTIM AG Communication Equity 1494165.71 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1490000.0 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1457283.98 0.05
WIX WIX.COM LTD Information Technology Equity 1429719.9 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1402272.4 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1344388.01 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1319451.43 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1313981.45 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1310503.31 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1301814.15 0.04
KEY KEYERA CORP Energy Equity 1278042.09 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1268525.07 0.04
3064 MONOTARO LTD Industrials Equity 1253848.56 0.04
BKW BKW N AG Utilities Equity 1241915.02 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1183443.86 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1108673.13 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1069508.0 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1057403.59 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1018647.25 0.03
BMED BANCA MEDIOLANUM Financials Equity 984518.68 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 966562.07 0.03
BCVN BC VAUD N Financials Equity 921563.42 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 879473.18 0.03
DKK DKK CASH Cash and/or Derivatives Cash 837859.1 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 808895.12 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 674140.4 0.02
3092 ZOZO INC Consumer Discretionary Equity 650657.32 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 645896.9 0.02
HKD HKD CASH Cash and/or Derivatives Cash 627891.79 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 611620.96 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 606518.69 0.02
IGM IGM FINANCIAL INC Financials Equity 593529.28 0.02
7752 RICOH LTD Information Technology Equity 591135.66 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 587199.27 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 529483.5 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 345873.95 0.01
NZD NZD CASH Cash and/or Derivatives Cash 284699.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 264487.97 0.01
ILS ILS CASH Cash and/or Derivatives Cash 152516.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 126756.45 0.0
AUD AUD/USD Cash and/or Derivatives FX 6230.68 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.2 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 1.73 0.0
TMIU5 MINI TPX IDX SEP 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
SGD SGD/USD Cash and/or Derivatives FX -3067.43 0.0
USD USD CASH Cash and/or Derivatives Cash -225277.58 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -315421.01 -0.01
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