ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 342 securities.

Note: The data shown here is as of date Jul 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 (%)
CHF CHF CASH Cash and/or Derivatives Cash 111098922.17 3.48
SAP SAP Information Technology Equity 79188816.32 2.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70545323.17 2.21
SAN BANCO SANTANDER SA Financials Equity 66042415.4 2.07
ALV ALLIANZ Financials Equity 64962449.93 2.03
RHM RHEINMETALL AG Industrials Equity 63493061.75 1.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63039483.59 1.97
6758 SONY GROUP CORP Consumer Discretionary Equity 57536436.05 1.8
HSBA HSBC HOLDINGS PLC Financials Equity 57171918.05 1.79
ENR SIEMENS ENERGY N AG Industrials Equity 52372491.6 1.64
7974 NINTENDO LTD Communication Equity 50586369.95 1.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49737442.51 1.56
IBE IBERDROLA SA Utilities Equity 49194319.68 1.54
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47268025.96 1.48
UCG UNICREDIT Financials Equity 45259599.46 1.42
GBP GBP CASH Cash and/or Derivatives Cash 42312884.87 1.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 41131600.56 1.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38818542.32 1.22
RY ROYAL BANK OF CANADA Financials Equity 37840614.91 1.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37416719.43 1.17
DBK DEUTSCHE BANK AG Financials Equity 36209200.94 1.13
ISP INTESA SANPAOLO Financials Equity 32367057.91 1.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30866173.52 0.97
BA. BAE SYSTEMS PLC Industrials Equity 30701535.15 0.96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30673862.45 0.96
AEM AGNICO EAGLE MINES LTD Materials Equity 30404568.97 0.95
DB1 DEUTSCHE BOERSE AG Financials Equity 29587008.55 0.93
6501 HITACHI LTD Industrials Equity 29189541.37 0.91
GLE SOCIETE GENERALE SA Financials Equity 29052629.53 0.91
ENB ENBRIDGE INC Energy Equity 29033723.58 0.91
CS AXA SA Financials Equity 27390598.78 0.86
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 27377366.0 0.86
BARC BARCLAYS PLC Financials Equity 25294969.88 0.79
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24917071.55 0.78
SAF SAFRAN SA Industrials Equity 24668180.29 0.77
D05 DBS GROUP HOLDINGS LTD Financials Equity 24049910.16 0.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23918284.61 0.75
TD TORONTO DOMINION Financials Equity 23246917.23 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 22756337.4 0.71
SREN SWISS RE AG Financials Equity 21622803.66 0.68
NWG NATWEST GROUP PLC Financials Equity 21187675.61 0.66
HEI HEIDELBERG MATERIALS AG Materials Equity 21044842.03 0.66
BN BROOKFIELD CORP CLASS A Financials Equity 20621361.71 0.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19897190.81 0.62
INGA ING GROEP NV Financials Equity 19688017.03 0.62
ENEL ENEL Utilities Equity 19465154.46 0.61
1299 AIA GROUP LTD Financials Equity 19306948.69 0.6
AUD AUD CASH Cash and/or Derivatives Cash 19068363.58 0.6
III 3I GROUP PLC Financials Equity 19049411.07 0.6
BN DANONE SA Consumer Staples Equity 18846983.43 0.59
DOL DOLLARAMA INC Consumer Discretionary Equity 18791383.13 0.59
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18368004.34 0.58
DG VINCI SA Industrials Equity 18331484.56 0.57
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18312353.48 0.57
6701 NEC CORP Information Technology Equity 18295348.63 0.57
WES WESFARMERS LTD Consumer Discretionary Equity 17157952.02 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17013684.96 0.53
CBK COMMERZBANK AG Financials Equity 16926797.57 0.53
EOAN E.ON N Utilities Equity 16665494.29 0.52
LUMI BANK LEUMI LE ISRAEL Financials Equity 16553018.15 0.52
CABK CAIXABANK SA Financials Equity 16096855.93 0.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16009871.53 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15987312.72 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15952305.63 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15809077.12 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15602897.79 0.49
TRP TC ENERGY CORP Energy Equity 14946795.4 0.47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14909468.27 0.47
STAN STANDARD CHARTERED PLC Financials Equity 14734734.94 0.46
HOLN HOLCIM LTD AG Materials Equity 13915754.16 0.44
BNS BANK OF NOVA SCOTIA Financials Equity 13829301.15 0.43
POLI BANK HAPOALIM BM Financials Equity 13802421.1 0.43
9434 SOFTBANK CORP Communication Equity 13785600.89 0.43
G ASSICURAZIONI GENERALI Financials Equity 13550257.67 0.42
SAAB B SAAB CLASS B Industrials Equity 13362758.66 0.42
HO THALES SA Industrials Equity 13225546.1 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13090019.45 0.41
ORA ORANGE SA Communication Equity 12699972.28 0.4
SLHN SWISS LIFE HOLDING AG Financials Equity 12333797.13 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12253092.44 0.38
FNV FRANCO NEVADA CORP Materials Equity 11857264.31 0.37
IFC INTACT FINANCIAL CORP Financials Equity 11738691.66 0.37
CLS CELESTICA INC Information Technology Equity 11737470.18 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 11615180.78 0.36
EBS ERSTE GROUP BANK AG Financials Equity 11570724.01 0.36
K KINROSS GOLD CORP Materials Equity 11332395.78 0.35
8267 AEON LTD Consumer Staples Equity 11186377.41 0.35
7013 IHI CORP Industrials Equity 10853618.52 0.34
6702 FUJITSU LTD Information Technology Equity 10787693.3 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10743740.81 0.34
SEK SEK CASH Cash and/or Derivatives Cash 10651516.85 0.33
MFC MANULIFE FINANCIAL CORP Financials Equity 10354721.1 0.32
TSCO TESCO PLC Consumer Staples Equity 10281625.49 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10195774.51 0.32
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10195278.15 0.32
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10159270.53 0.32
8630 SOMPO HOLDINGS INC Financials Equity 10157368.9 0.32
POW POWER CORPORATION OF CANADA Financials Equity 9722835.06 0.3
5803 FUJIKURA LTD Industrials Equity 9438459.71 0.3
ARGX ARGENX Health Care Equity 9157505.99 0.29
ENX EURONEXT NV Financials Equity 9119279.24 0.29
BXB BRAMBLES LTD Industrials Equity 8933499.9 0.28
ABX BARRICK MINING CORP Materials Equity 8779179.17 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 8776110.69 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8767321.38 0.27
DSV DSV Industrials Equity 8696463.11 0.27
GALD GALDERMA GROUP N AG Health Care Equity 8666316.19 0.27
9766 KONAMI GROUP CORP Communication Equity 8639629.17 0.27
TRI THOMSON REUTERS CORP Industrials Equity 8427700.41 0.26
KBC KBC GROEP Financials Equity 8368398.04 0.26
SAB BANCO DE SABADELL SA Financials Equity 8296175.49 0.26
FER FERROVIAL Industrials Equity 8205470.2 0.26
AV. AVIVA PLC Financials Equity 8006895.85 0.25
USD USD CASH Cash and/or Derivatives Cash 7909183.19 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7907529.6 0.25
LR LEGRAND SA Industrials Equity 7800548.73 0.24
FTS FORTIS INC Utilities Equity 7574465.47 0.24
ENGI ENGIE SA Utilities Equity 7374952.78 0.23
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7372862.26 0.23
BAMI BANCO BPM Financials Equity 7285953.89 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7271247.45 0.23
X TMX GROUP LTD Financials Equity 7206995.27 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7164091.41 0.22
MRU METRO INC Consumer Staples Equity 7151138.71 0.22
ADYEN ADYEN NV Financials Equity 7124683.85 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7028391.74 0.22
BT.A BT GROUP PLC Communication Equity 7023634.32 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6972523.64 0.22
PRU PRUDENTIAL PLC Financials Equity 6958448.44 0.22
AENA AENA SME SA Industrials Equity 6905874.32 0.22
NN NN GROUP NV Financials Equity 6762687.35 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6724996.29 0.21
RBA RB GLOBAL INC Industrials Equity 6522357.24 0.2
DNB DNB BANK Financials Equity 6513447.09 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6456057.75 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 6446569.5 0.2
NXT NEXT PLC Consumer Discretionary Equity 6441929.37 0.2
2802 AJINOMOTO INC Consumer Staples Equity 6395308.63 0.2
CCO CAMECO CORP Energy Equity 6364648.5 0.2
WSP WSP GLOBAL INC Industrials Equity 6213002.47 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 6207199.76 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 6171834.96 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 6054786.72 0.19
CPU COMPUTERSHARE LTD Industrials Equity 5977012.74 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5875281.05 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5849286.46 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5804030.0 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5681476.9 0.18
PST POSTE ITALIANE Financials Equity 5523267.04 0.17
COL COLES GROUP LTD Consumer Staples Equity 5469432.47 0.17
EMA EMERA INC Utilities Equity 5371757.95 0.17
SGD SGD CASH Cash and/or Derivatives Cash 5343675.47 0.17
KPN KONINKLIJKE KPN NV Communication Equity 5343735.07 0.17
TLS TELSTRA GROUP LTD Communication Equity 5336103.73 0.17
7936 ASICS CORP Consumer Discretionary Equity 5282667.71 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 5279741.07 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 5164563.36 0.16
G1A GEA GROUP AG Industrials Equity 5159332.03 0.16
UCB UCB SA Health Care Equity 5158363.7 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5118270.88 0.16
AER AERCAP HOLDINGS NV Industrials Equity 5092688.37 0.16
HELN HELVETIA HOLDING AG Financials Equity 4991542.26 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4974672.5 0.16
PME PRO MEDICUS LTD Health Care Equity 4957237.78 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4928749.53 0.15
8308 RESONA HOLDINGS INC Financials Equity 4901528.76 0.15
BKT BANKINTER SA Financials Equity 4831445.55 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4797897.02 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 4772704.27 0.15
A5G AIB GROUP PLC Financials Equity 4741476.26 0.15
SDZ SANDOZ GROUP AG Health Care Equity 4714566.63 0.15
G24 SCOUT24 N Communication Equity 4699982.45 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 4695230.74 0.15
ABN ABN AMRO BANK NV Financials Equity 4660551.61 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4591451.82 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4556315.69 0.14
ELE ENDESA SA Utilities Equity 4552310.94 0.14
TLX TALANX AG Financials Equity 4524344.78 0.14
SAMPO SAMPO CLASS A Financials Equity 4506517.26 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4499363.43 0.14
LUG LUNDIN GOLD INC Materials Equity 4483390.15 0.14
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4482525.58 0.14
1812 KAJIMA CORP Industrials Equity 4445245.92 0.14
BPE BPER BANCA Financials Equity 4419981.31 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4410722.06 0.14
9531 TOKYO GAS LTD Utilities Equity 4241937.56 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 4240602.44 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4148322.43 0.13
EVN EVOLUTION MINING LTD Materials Equity 4124950.57 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4085359.05 0.13
HNR1 HANNOVER RUECK Financials Equity 4066080.6 0.13
ACA CREDIT AGRICOLE SA Financials Equity 4041726.77 0.13
BALN BALOISE HOLDING AG Financials Equity 4028260.96 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4017645.5 0.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3992801.74 0.13
SUN SUNCORP GROUP LTD Financials Equity 3953910.67 0.12
288 WH GROUP LTD Consumer Staples Equity 3940767.69 0.12
ORNBV ORION CLASS B Health Care Equity 3935106.01 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3889231.97 0.12
H HYDRO ONE LTD Utilities Equity 3864903.28 0.12
TEL2 B TELE2 B Communication Equity 3839427.45 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3781804.68 0.12
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3748977.0 0.12
1801 TAISEI CORP Industrials Equity 3739382.39 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3714547.03 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3684037.83 0.12
DKK DKK CASH Cash and/or Derivatives Cash 3683181.05 0.12
FGR EIFFAGE SA Industrials Equity 3536764.08 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3527368.44 0.11
AGS AGEAS SA Financials Equity 3512636.22 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 3502206.66 0.11
ASRNL ASR NEDERLAND NV Financials Equity 3432364.82 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3415111.05 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3403924.32 0.11
IAG IA FINANCIAL INC Financials Equity 3394033.83 0.11
ADM ADMIRAL GROUP PLC Financials Equity 3389944.75 0.11
XRO XERO LTD Information Technology Equity 3383889.12 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3377003.2 0.11
8473 SBI HOLDINGS INC Financials Equity 3358189.89 0.11
4689 LY CORP Communication Equity 3355989.7 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3336748.41 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3301981.17 0.1
9697 CAPCOM LTD Communication Equity 3240217.62 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3219086.85 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 3189536.97 0.1
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3171751.0 0.1
NOK NOK CASH Cash and/or Derivatives Cash 3162389.62 0.1
4684 OBIC LTD Information Technology Equity 3141031.83 0.1
SRG SNAM Utilities Equity 3129907.98 0.1
AM DASSAULT AVIATION SA Industrials Equity 3072810.18 0.1
CNA CENTRICA PLC Utilities Equity 3064108.63 0.1
ALA ALTAGAS LTD Utilities Equity 3051577.64 0.1
6383 DAIFUKU LTD Industrials Equity 3013538.52 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2983883.65 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2874320.0 0.09
TIT TELECOM ITALIA Communication Equity 2827962.85 0.09
TEL TELENOR Communication Equity 2800152.32 0.09
BEAN BELIMO N AG Industrials Equity 2782691.09 0.09
CAE CAE INC Industrials Equity 2682181.51 0.08
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2652329.62 0.08
ORK ORKLA Consumer Staples Equity 2596928.24 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2526620.57 0.08
HAG HENSOLDT AG Industrials Equity 2520701.64 0.08
STN STANTEC INC Industrials Equity 2493551.55 0.08
1802 OBAYASHI CORP Industrials Equity 2466825.53 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2466963.15 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2436827.13 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 2429852.55 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2412609.01 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2387200.43 0.07
TELIA TELIA COMPANY Communication Equity 2363657.05 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 2333957.96 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2297447.93 0.07
9719 SCSK CORP Information Technology Equity 2206429.61 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2193719.6 0.07
FRES FRESNILLO PLC Materials Equity 2183223.2 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2178475.85 0.07
NEM NEMETSCHEK Information Technology Equity 2106065.55 0.07
KBX KNORR BREMSE AG Industrials Equity 2055400.13 0.06
EN BOUYGUES SA Industrials Equity 2048319.16 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1998992.76 0.06
3626 TIS INC Information Technology Equity 1993079.56 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1968810.24 0.06
WISE WISE PLC CLASS A Financials Equity 1938905.36 0.06
ALO ALSTOM SA Industrials Equity 1897987.2 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1896113.54 0.06
NZD NZD CASH Cash and/or Derivatives Cash 1886672.75 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1848974.21 0.06
SGH SGH LTD Industrials Equity 1845164.76 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1844116.46 0.06
FORTUM FORTUM Utilities Equity 1830614.18 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1812589.4 0.06
BN4 KEPPEL LTD Industrials Equity 1799840.54 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1780202.86 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1776729.41 0.06
IGM IGM FINANCIAL INC Financials Equity 1716507.04 0.05
SECU B SECURITAS B Industrials Equity 1713696.83 0.05
4704 TREND MICRO INC Information Technology Equity 1681654.86 0.05
ICL ICL GROUP LTD Materials Equity 1652998.45 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1624741.94 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1616618.85 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1535439.48 0.05
9613 NTT DATA GROUP CORP Information Technology Equity 1528707.5 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1488061.42 0.05
BMED BANCA MEDIOLANUM Financials Equity 1487673.13 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1483949.7 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 1420240.89 0.04
KEY KEYERA CORP Energy Equity 1363142.4 0.04
EVD CTS EVENTIM AG Communication Equity 1319144.05 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1306424.87 0.04
ANA ACCIONA SA Utilities Equity 1254932.32 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1201325.54 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1186731.34 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1181899.42 0.04
ELI ELIA GROUP SA Utilities Equity 1130675.28 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 1111228.48 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1099515.27 0.03
3064 MONOTARO LTD Industrials Equity 1025763.19 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1002999.63 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 987587.0 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 979179.4 0.03
BKW BKW N AG Utilities Equity 952796.82 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 834931.7 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 806775.71 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 750727.02 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 480000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 478979.4 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 361237.2 0.01
BCVN BC VAUD N Financials Equity 279905.16 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 261751.81 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 225605.91 0.01
ILS ILS/USD Cash and/or Derivatives FX 518.47 0.0
SEK SEK/USD Cash and/or Derivatives FX -85.76 0.0
ILS ILS/USD Cash and/or Derivatives FX -76.07 0.0
SGD SGD/USD Cash and/or Derivatives FX -33.27 0.0
NOK NOK/USD Cash and/or Derivatives FX -30.66 0.0
DKK DKK/USD Cash and/or Derivatives FX -29.52 0.0
SEK SEK/USD Cash and/or Derivatives FX -24.23 0.0
NZD NZD/USD Cash and/or Derivatives FX -18.93 0.0
JPY JPY/USD Cash and/or Derivatives FX -6.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -5.02 0.0
GBP GBP/USD Cash and/or Derivatives FX 16.28 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
2587224D TELECOM ITALIA SPA Communication Equity 72.76 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -397.83 0.0
CAD CAD/USD Cash and/or Derivatives FX -356.77 0.0
HKD HKD/USD Cash and/or Derivatives FX -255.39 0.0
JPY JPY/USD Cash and/or Derivatives FX -193.8 0.0
EUR EUR/USD Cash and/or Derivatives FX -165.22 0.0
AUD AUD/USD Cash and/or Derivatives FX -162.13 0.0
CHF CHF/USD Cash and/or Derivatives FX -659.12 0.0
CHF CHF/USD Cash and/or Derivatives FX -869.98 0.0
EUR EUR/USD Cash and/or Derivatives FX -1128.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash -9386396.49 -0.29
JPY JPY CASH Cash and/or Derivatives Cash -22274954.0 -0.7
CAD CAD CASH Cash and/or Derivatives Cash -35593813.23 -1.11
HKD HKD CASH Cash and/or Derivatives Cash -43029326.99 -1.35
EUR EUR CASH Cash and/or Derivatives Cash -84526229.65 -2.65
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