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 Mar 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 105706325.34 5.33
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 91663125.49 4.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 58136157.83 2.93
SAP SAP Information Technology Equity 42948631.55 2.16
8058 MITSUBISHI CORP Industrials Equity 40425912.03 2.04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36816331.18 1.86
HSBA HSBC HOLDINGS PLC Financials Equity 34492339.9 1.74
8035 TOKYO ELECTRON LTD Information Technology Equity 34072205.69 1.72
TTE TOTALENERGIES Energy Equity 32611241.1 1.64
NOVN NOVARTIS AG Health Care Equity 31323534.28 1.58
6501 HITACHI LTD Industrials Equity 29479476.07 1.49
UBSG UBS GROUP AG Financials Equity 26922159.56 1.36
8031 MITSUI LTD Industrials Equity 25066542.69 1.26
BHP BHP GROUP LTD Materials Equity 25065987.09 1.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23853941.14 1.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22896600.26 1.15
UCG UNICREDIT Financials Equity 22596416.64 1.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21046432.0 1.06
6758 SONY GROUP CORP Consumer Discretionary Equity 20351119.02 1.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20190257.14 1.02
8001 ITOCHU CORP Industrials Equity 18632739.97 0.94
OR LOREAL SA Consumer Staples Equity 18500037.22 0.93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18437071.79 0.93
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18329939.84 0.92
REL RELX PLC Industrials Equity 17920155.8 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17892000.0 0.9
SAF SAFRAN SA Industrials Equity 17069006.64 0.86
SAN BANCO SANTANDER SA Financials Equity 16752811.89 0.84
CRH CRH PUBLIC LIMITED PLC Materials Equity 16579392.34 0.84
RACE FERRARI NV Consumer Discretionary Equity 16506691.45 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16383767.78 0.83
AIR AIRBUS GROUP Industrials Equity 16239018.58 0.82
6146 DISCO CORP Information Technology Equity 15848382.92 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 15473115.44 0.78
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15224291.04 0.77
STLAM STELLANTIS NV Consumer Discretionary Equity 14282638.79 0.72
2914 JAPAN TOBACCO INC Consumer Staples Equity 14115037.52 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13991186.88 0.71
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13325524.01 0.67
BA. BAE SYSTEMS PLC Industrials Equity 12857439.38 0.65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12398018.11 0.62
III 3I GROUP PLC Financials Equity 12239712.22 0.62
6857 ADVANTEST CORP Information Technology Equity 11893824.06 0.6
ISP INTESA SANPAOLO Financials Equity 11330783.03 0.57
ADS ADIDAS N AG Consumer Discretionary Equity 11252681.23 0.57
ABBN ABB LTD Industrials Equity 11216428.97 0.57
9434 SOFTBANK CORP Communication Equity 11146715.39 0.56
ENEL ENEL Utilities Equity 10921159.52 0.55
8053 SUMITOMO CORP Industrials Equity 10570913.32 0.53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10473385.04 0.53
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10440288.85 0.53
9983 FAST RETAILING LTD Consumer Discretionary Equity 9592703.75 0.48
SREN SWISS RE AG Financials Equity 9235483.63 0.47
8002 MARUBENI CORP Industrials Equity 8970279.75 0.45
CS AXA SA Financials Equity 8789372.7 0.44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8756136.48 0.44
HOLN HOLCIM LTD AG Materials Equity 8489621.69 0.43
JPY JPY CASH Cash and/or Derivatives Cash 8450699.11 0.43
ENI ENI Energy Equity 8345763.01 0.42
VOLV B VOLVO CLASS B Industrials Equity 7931065.59 0.4
DG VINCI SA Industrials Equity 7879651.86 0.4
CCO CAMECO CORP Energy Equity 7675983.53 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7637924.97 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 7617835.19 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 7526803.95 0.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 7368956.66 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7183426.65 0.36
GMG GOODMAN GROUP UNITS Real Estate Equity 7156111.23 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7095025.23 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7074790.43 0.36
RIO RIO TINTO LTD Materials Equity 7023778.24 0.35
6701 NEC CORP Information Technology Equity 6993751.62 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6985910.74 0.35
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6957203.1 0.35
6902 DENSO CORP Consumer Discretionary Equity 6928383.25 0.35
PRX PROSUS NV Consumer Discretionary Equity 6887887.24 0.35
7751 CANON INC Information Technology Equity 6869851.88 0.35
8591 ORIX CORP Financials Equity 6855871.28 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6842518.44 0.34
6178 JAPAN POST HOLDINGS LTD Financials Equity 6827334.09 0.34
FMG FORTESCUE LTD Materials Equity 6712858.16 0.34
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6694463.13 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6497500.98 0.33
WKL WOLTERS KLUWER NV Industrials Equity 6361893.71 0.32
RHM RHEINMETALL AG Industrials Equity 6108506.71 0.31
EOAN E.ON N Utilities Equity 6098358.56 0.31
6702 FUJITSU LTD Information Technology Equity 5991741.27 0.3
7182 JAPAN POST BANK LTD Financials Equity 5964734.8 0.3
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5958771.02 0.3
5401 NIPPON STEEL CORP Materials Equity 5916928.85 0.3
DOL DOLLARAMA INC Consumer Discretionary Equity 5911094.6 0.3
1605 INPEX CORP Energy Equity 5795000.65 0.29
6301 KOMATSU LTD Industrials Equity 5766457.96 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 5640182.41 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5583376.46 0.28
DANSKE DANSKE BANK Financials Equity 5452059.83 0.27
ENGI ENGIE SA Utilities Equity 5430861.51 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5375878.4 0.27
PNDORA PANDORA Consumer Discretionary Equity 5338209.12 0.27
INVE B INVESTOR CLASS B Financials Equity 5314085.96 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5145252.26 0.26
2802 AJINOMOTO INC Consumer Staples Equity 5027997.41 0.25
9735 SECOM LTD Industrials Equity 4997024.58 0.25
8604 NOMURA HOLDINGS INC Financials Equity 4825301.94 0.24
8601 DAIWA SECURITIES GROUP INC Financials Equity 4714782.02 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 4709866.04 0.24
ARGX ARGENX Health Care Equity 4653855.26 0.23
8308 RESONA HOLDINGS INC Financials Equity 4614850.71 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4536362.23 0.23
CNA CENTRICA PLC Utilities Equity 4529931.53 0.23
PUB PUBLICIS GROUPE SA Communication Equity 4517528.83 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4504671.41 0.23
6762 TDK CORP Information Technology Equity 4486701.16 0.23
TSCO TESCO PLC Consumer Staples Equity 4443291.42 0.22
SGE SAGE GROUP PLC Information Technology Equity 4442012.41 0.22
GIB.A CGI INC Information Technology Equity 4314276.24 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4298300.89 0.22
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4266683.63 0.22
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4263357.05 0.21
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4240244.5 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4222290.43 0.21
8795 T&D HOLDINGS INC Financials Equity 4218761.32 0.21
6920 LASERTEC CORP Information Technology Equity 4177102.2 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4171334.41 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4026997.38 0.2
1812 KAJIMA CORP Industrials Equity 4007902.33 0.2
8630 SOMPO HOLDINGS INC Financials Equity 3978496.77 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3899133.3 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3834393.13 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 3645178.53 0.18
HNR1 HANNOVER RUECK Financials Equity 3618079.63 0.18
5020 ENEOS HOLDINGS INC Energy Equity 3568361.0 0.18
8267 AEON LTD Consumer Staples Equity 3565385.51 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3562085.98 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 3546178.95 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 3517270.41 0.18
HLN HALEON PLC Consumer Staples Equity 3502732.11 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 3452353.15 0.17
6988 NITTO DENKO CORP Materials Equity 3425404.27 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3423234.15 0.17
TRI THOMSON REUTERS CORP Industrials Equity 3400249.05 0.17
EBS ERSTE GROUP BANK AG Financials Equity 3392487.02 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3374887.48 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3277111.92 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3256349.85 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3250323.42 0.16
FER FERROVIAL Industrials Equity 3236834.09 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3218539.74 0.16
MRO MELROSE INDUSTRIES PLC Industrials Equity 3203195.39 0.16
9532 OSAKA GAS LTD Utilities Equity 3129467.66 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3118564.04 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3085582.78 0.16
VACN VAT GROUP AG Industrials Equity 3085236.82 0.16
9101 NIPPON YUSEN Industrials Equity 3070426.26 0.15
BEI BEIERSDORF AG Consumer Staples Equity 3059823.74 0.15
9531 TOKYO GAS LTD Utilities Equity 3043347.99 0.15
NXT NEXT PLC Consumer Discretionary Equity 3040599.1 0.15
ORA ORANGE SA Communication Equity 2999719.16 0.15
WSP WSP GLOBAL INC Industrials Equity 2977495.65 0.15
1COV COVESTRO AG Materials Equity 2903043.45 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2842799.65 0.14
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2815822.12 0.14
5411 JFE HOLDINGS INC Materials Equity 2802108.67 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2791515.52 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2719545.21 0.14
CBK COMMERZBANK AG Financials Equity 2710343.52 0.14
BAMI BANCO BPM Financials Equity 2681270.53 0.14
SUN SUNCORP GROUP LTD Financials Equity 2636950.36 0.13
XRO XERO LTD Information Technology Equity 2632814.86 0.13
ARX ARC RESOURCES LTD Energy Equity 2631315.36 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2626041.4 0.13
HO THALES SA Industrials Equity 2531987.0 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2500662.74 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 2499857.7 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2482142.3 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2481456.99 0.13
INF INFORMA PLC Communication Equity 2479117.48 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2434386.8 0.12
1802 OBAYASHI CORP Industrials Equity 2424933.38 0.12
4507 SHIONOGI LTD Health Care Equity 2420416.56 0.12
GALP GALP ENERGIA SGPS SA Energy Equity 2399923.12 0.12
EXO EXOR NV Financials Equity 2375436.07 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 2355169.47 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 2323478.65 0.12
TFII TFI INTERNATIONAL INC Industrials Equity 2290454.77 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2275022.64 0.11
WRT1V WARTSILA Industrials Equity 2269339.51 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2261303.69 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2260032.34 0.11
ALFA ALFA LAVAL Industrials Equity 2223738.39 0.11
CAR CAR GROUP LTD Communication Equity 2155984.85 0.11
TLX TALANX AG Financials Equity 2067014.81 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 2057708.78 0.1
STN STANTEC INC Industrials Equity 2026344.77 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1990040.65 0.1
7259 AISIN CORP Consumer Discretionary Equity 1986033.64 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1981967.14 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1952729.62 0.1
KPN KONINKLIJKE KPN NV Communication Equity 1944889.25 0.1
K KINROSS GOLD CORP Materials Equity 1938169.65 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1919106.6 0.1
EUR EUR CASH Cash and/or Derivatives Cash 1911208.8 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 1909893.17 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1896528.42 0.1
BN4 KEPPEL LTD Industrials Equity 1895880.97 0.1
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1890683.7 0.1
A5G AIB GROUP PLC Financials Equity 1823760.7 0.09
8113 UNICHARM CORP Consumer Staples Equity 1814240.62 0.09
AENA AENA SME SA Industrials Equity 1793526.7 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 1793586.03 0.09
PKI PARKLAND CORP Energy Equity 1763339.82 0.09
BXB BRAMBLES LTD Industrials Equity 1758833.01 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1752554.98 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1743339.59 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1729353.17 0.09
GWO GREAT WEST LIFECO INC Financials Equity 1713490.93 0.09
1801 TAISEI CORP Industrials Equity 1673586.68 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1665036.87 0.08
8331 CHIBA BANK LTD Financials Equity 1626848.32 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1616429.5 0.08
MEG MEG ENERGY CORP Energy Equity 1605632.98 0.08
SAAB B SAAB B Industrials Equity 1584667.72 0.08
8473 SBI HOLDINGS INC Financials Equity 1539576.33 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1535307.24 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1526906.45 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1516791.72 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1514514.88 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1507498.06 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1489197.93 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1481376.88 0.07
6586 MAKITA CORP Industrials Equity 1479260.03 0.07
4768 OTSUKA CORP Information Technology Equity 1473222.51 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1464525.23 0.07
4183 MITSUI CHEMICALS INC Materials Equity 1426261.32 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1402202.23 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1392573.09 0.07
9766 KONAMI GROUP CORP Communication Equity 1379902.98 0.07
ABN ABN AMRO BANK NV Financials Equity 1375896.5 0.07
OTEX OPEN TEXT CORP Information Technology Equity 1364591.22 0.07
4523 EISAI LTD Health Care Equity 1339748.38 0.07
RNO RENAULT SA Consumer Discretionary Equity 1333751.03 0.07
ONEX ONEX CORP Financials Equity 1311576.51 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1309676.58 0.07
1803 SHIMIZU CORP Industrials Equity 1299161.9 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1285536.87 0.06
SW SODEXO SA Consumer Discretionary Equity 1237412.92 0.06
4062 IBIDEN LTD Information Technology Equity 1223796.25 0.06
C6L SINGAPORE AIRLINES LTD Industrials Equity 1215558.41 0.06
SALM SALMAR Consumer Staples Equity 1166260.8 0.06
NEM NEMETSCHEK Information Technology Equity 1164636.42 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 1156804.37 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 1152989.65 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1141587.56 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 1129261.04 0.06
ADEN ADECCO GROUP AG Industrials Equity 1116057.8 0.06
3003 HULIC LTD Real Estate Equity 1111676.58 0.06
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1101682.41 0.06
IVN IVANHOE MINES LTD CLASS A Materials Equity 1082508.89 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1071036.0 0.05
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1041306.42 0.05
9697 CAPCOM LTD Communication Equity 1039408.15 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1032214.33 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1015129.02 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1011224.97 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 997733.51 0.05
VOLV A VOLVO CLASS A Industrials Equity 985678.92 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 980711.05 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 980383.59 0.05
USD USD CASH Cash and/or Derivatives Cash 974493.5 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 974071.15 0.05
7752 RICOH LTD Information Technology Equity 964621.28 0.05
AM DASSAULT AVIATION SA Industrials Equity 953082.39 0.05
LIFCO B LIFCO CLASS B Industrials Equity 929345.42 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 916339.6 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 887832.0 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 881138.42 0.04
6845 AZBIL CORP Information Technology Equity 862290.43 0.04
HELN HELVETIA HOLDING AG Financials Equity 854802.55 0.04
BKW BKW N AG Utilities Equity 852427.34 0.04
9719 SCSK CORP Information Technology Equity 851001.29 0.04
ADE ADEVINTA Communication Equity 832118.09 0.04
6724 SEIKO EPSON CORP Information Technology Equity 823206.99 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 817166.88 0.04
BCVN BC VAUD N Financials Equity 813672.4 0.04
4732 USS LTD Consumer Discretionary Equity 810950.84 0.04
3402 TORAY INDUSTRIES INC Materials Equity 809931.69 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 802524.69 0.04
9001 TOBU RAILWAY LTD Industrials Equity 785584.73 0.04
3659 NEXON LTD Communication Equity 751187.58 0.04
6465 HOSHIZAKI CORP Industrials Equity 745940.49 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 741633.25 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 735786.16 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 703027.72 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 694679.82 0.04
IPN IPSEN SA Health Care Equity 688424.99 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 653007.76 0.03
SK SEB SA Consumer Discretionary Equity 628432.91 0.03
SEK SEK CASH Cash and/or Derivatives Cash 577036.75 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 562878.74 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 534161.38 0.03
AUD AUD CASH Cash and/or Derivatives Cash 452938.84 0.02
19 SWIRE PACIFIC LTD A Real Estate Equity 450169.15 0.02
9202 ANA HOLDINGS INC Industrials Equity 432411.38 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 420181.11 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 367048.0 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 283382.92 0.01
DKK DKK CASH Cash and/or Derivatives Cash 261407.88 0.01
CAD CAD CASH Cash and/or Derivatives Cash 182743.01 0.01
GBP GBP CASH Cash and/or Derivatives Cash 143272.68 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 84547.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 75736.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 50724.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 39112.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38156.63 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.54 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.96 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.9 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.58 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -4.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash -28369.4 0.0
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