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 Mar 31, 2026 (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 (%) |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 234588328.41 | 6.17 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 168419518.88 | 4.43 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 102989586.93 | 2.71 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 75572029.27 | 1.99 |
| NOVN | NOVARTIS AG | Health Care | Equity | 69861871.78 | 1.84 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 69146281.39 | 1.82 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 64509510.19 | 1.7 |
| IBE | IBERDROLA SA | Utilities | Equity | 64269718.46 | 1.69 |
| TD | TORONTO DOMINION | Financials | Equity | 63051133.97 | 1.66 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 62564829.57 | 1.65 |
| TTE | TOTALENERGIES | Energy | Equity | 60986204.48 | 1.61 |
| SHEL | SHELL PLC | Energy | Equity | 58420323.32 | 1.54 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 54645806.15 | 1.44 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 52272650.88 | 1.38 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 42963387.45 | 1.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 42431411.78 | 1.12 |
| BHP | BHP GROUP LTD | Materials | Equity | 41491524.08 | 1.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38846893.3 | 1.02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 37771039.49 | 0.99 |
| ABBN | ABB LTD | Industrials | Equity | 37491183.52 | 0.99 |
| RIO | RIO TINTO PLC | Materials | Equity | 36895373.75 | 0.97 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 36570649.88 | 0.96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36474369.75 | 0.96 |
| ALV | ALLIANZ | Financials | Equity | 35569133.48 | 0.94 |
| 6501 | HITACHI LTD | Industrials | Equity | 34927673.8 | 0.92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34919867.58 | 0.92 |
| 8031 | MITSUI LTD | Industrials | Equity | 34821950.6 | 0.92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 34798655.46 | 0.92 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 32824492.47 | 0.86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30751677.64 | 0.81 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 29210849.54 | 0.77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29014303.54 | 0.76 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 28980840.34 | 0.76 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 28562732.27 | 0.75 |
| ENGI | ENGIE SA | Utilities | Equity | 28437677.31 | 0.75 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 28417787.11 | 0.75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28222689.08 | 0.74 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28082851.93 | 0.74 |
| ENEL | ENEL | Utilities | Equity | 27598966.58 | 0.73 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27267395.62 | 0.72 |
| GLEN | GLENCORE PLC | Materials | Equity | 26892557.75 | 0.71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 26853391.9 | 0.71 |
| BP. | BP PLC | Energy | Equity | 26575272.72 | 0.7 |
| ABX | BARRICK MINING CORP | Materials | Equity | 26169684.96 | 0.69 |
| ENB | ENBRIDGE INC | Energy | Equity | 26156050.26 | 0.69 |
| NOKIA | NOKIA | Information Technology | Equity | 26029310.67 | 0.69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 25465684.68 | 0.67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25295135.58 | 0.67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 23874235.65 | 0.63 |
| BARC | BARCLAYS PLC | Financials | Equity | 22432033.38 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 22293847.08 | 0.59 |
| BMO | BANK OF MONTREAL | Financials | Equity | 22219960.58 | 0.58 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21699360.93 | 0.57 |
| RWE | RWE AG | Utilities | Equity | 20634058.84 | 0.54 |
| ENI | ENI | Energy | Equity | 20349768.03 | 0.54 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 20103490.82 | 0.53 |
| INGA | ING GROEP NV | Financials | Equity | 19807954.34 | 0.52 |
| CCO | CAMECO CORP | Energy | Equity | 18779046.82 | 0.49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18755455.02 | 0.49 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 18271352.18 | 0.48 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17893771.66 | 0.47 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 17663995.42 | 0.46 |
| CLS | CELESTICA INC | Information Technology | Equity | 17629472.21 | 0.46 |
| CABK | CAIXABANK SA | Financials | Equity | 17077014.66 | 0.45 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16797924.62 | 0.44 |
| EOAN | E.ON N | Utilities | Equity | 16796846.39 | 0.44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16482771.84 | 0.43 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15974583.65 | 0.42 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15963505.87 | 0.42 |
| ORA | ORANGE SA | Communication | Equity | 15835641.35 | 0.42 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15617202.7 | 0.41 |
| SAND | SANDVIK | Industrials | Equity | 15550542.31 | 0.41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15508694.51 | 0.41 |
| SSE | SSE PLC | Utilities | Equity | 15059130.69 | 0.4 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15038416.93 | 0.4 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15013222.32 | 0.4 |
| K | KINROSS GOLD CORP | Materials | Equity | 14386049.67 | 0.38 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14208983.96 | 0.37 |
| NDA FI | NORDEA BANK | Financials | Equity | 14204225.47 | 0.37 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 13402223.62 | 0.35 |
| REP | REPSOL SA | Energy | Equity | 13136529.14 | 0.35 |
| BAYN | BAYER AG | Health Care | Equity | 12726652.43 | 0.33 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12655260.88 | 0.33 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12577736.67 | 0.33 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 12556399.81 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 12482900.43 | 0.33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12473155.08 | 0.33 |
| RIO | RIO TINTO LTD | Materials | Equity | 12473367.33 | 0.33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12460097.3 | 0.33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 12419022.11 | 0.33 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 12270853.57 | 0.32 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 11554192.74 | 0.3 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11536584.34 | 0.3 |
| FER | FERROVIAL NV | Industrials | Equity | 11485629.96 | 0.3 |
| PRY | PRYSMIAN | Industrials | Equity | 11351101.41 | 0.3 |
| 1605 | INPEX CORP | Energy | Equity | 11244017.06 | 0.3 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10921308.22 | 0.29 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10888458.11 | 0.29 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 10743735.68 | 0.28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10738364.67 | 0.28 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 10634086.9 | 0.28 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10566874.68 | 0.28 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10427522.28 | 0.27 |
| 7741 | HOYA CORP | Health Care | Equity | 10063305.32 | 0.26 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10011976.46 | 0.26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9805106.95 | 0.26 |
| EQNR | EQUINOR | Energy | Equity | 9647411.76 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9591146.13 | 0.25 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9582061.54 | 0.25 |
| 8591 | ORIX CORP | Financials | Equity | 9563761.14 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9534095.48 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9468406.54 | 0.25 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 9359845.94 | 0.25 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9221728.99 | 0.24 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9110980.15 | 0.24 |
| ARGX | ARGENX | Health Care | Equity | 9058645.85 | 0.24 |
| 6954 | FANUC CORP | Industrials | Equity | 8874509.8 | 0.23 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8868216.0 | 0.23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8717210.44 | 0.23 |
| 1801 | TAISEI CORP | Industrials | Equity | 8473214.29 | 0.22 |
| 1812 | KAJIMA CORP | Industrials | Equity | 8406748.79 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 8389161.52 | 0.22 |
| KBC | KBC GROEP | Financials | Equity | 8360635.03 | 0.22 |
| BAS | BASF N | Materials | Equity | 8314568.56 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8256019.16 | 0.22 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8232391.69 | 0.22 |
| A5G | AIB GROUP PLC | Financials | Equity | 8132787.62 | 0.21 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8091782.13 | 0.21 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7862197.61 | 0.21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 7855126.69 | 0.21 |
| 7013 | IHI CORP | Industrials | Equity | 7850878.53 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7734396.49 | 0.2 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7708023.86 | 0.2 |
| UCB | UCB SA | Health Care | Equity | 7704800.64 | 0.2 |
| FTS | FORTIS INC | Utilities | Equity | 7614473.95 | 0.2 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7612157.95 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7455207.68 | 0.2 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 7448965.4 | 0.2 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7328586.03 | 0.19 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7305672.27 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 7296221.03 | 0.19 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7160720.43 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7141329.26 | 0.19 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7128626.45 | 0.19 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 6934052.57 | 0.18 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6932460.03 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6857117.39 | 0.18 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6771734.15 | 0.18 |
| BPE | BPER BANCA | Financials | Equity | 6680606.75 | 0.18 |
| NN | NN GROUP NV | Financials | Equity | 6559012.44 | 0.17 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6485714.29 | 0.17 |
| WRT1V | WARTSILA | Industrials | Equity | 6477118.93 | 0.17 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6461790.44 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6372690.31 | 0.17 |
| VACN | VAT GROUP AG | Industrials | Equity | 6328862.82 | 0.17 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6305303.58 | 0.17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6297860.61 | 0.17 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 6176865.25 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 6119122.61 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 6107432.53 | 0.16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6077453.64 | 0.16 |
| SRG | SNAM | Utilities | Equity | 6070126.45 | 0.16 |
| SWED A | SWEDBANK | Financials | Equity | 5954359.45 | 0.16 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5914415.65 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 5817295.65 | 0.15 |
| SCMN | SWISSCOM AG | Communication | Equity | 5743530.76 | 0.15 |
| NESTE | NESTE | Energy | Equity | 5734891.82 | 0.15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5689569.33 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5661019.57 | 0.15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5654300.99 | 0.15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5549339.47 | 0.15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5501146.52 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5479870.13 | 0.14 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5444742.17 | 0.14 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5432060.1 | 0.14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5293251.78 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 5267452.25 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5264570.4 | 0.14 |
| FRES | FRESNILLO PLC | Materials | Equity | 5263812.61 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5253032.92 | 0.14 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5217263.03 | 0.14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5199818.56 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 5165045.11 | 0.14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4959854.12 | 0.13 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4845640.85 | 0.13 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4824038.71 | 0.13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4823857.68 | 0.13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4794302.27 | 0.13 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4763159.4 | 0.13 |
| TELIA | TELIA COMPANY | Communication | Equity | 4614973.11 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4597708.17 | 0.12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4576544.81 | 0.12 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4538268.4 | 0.12 |
| EMA | EMERA INC | Utilities | Equity | 4514508.61 | 0.12 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4387234.87 | 0.12 |
| 6361 | EBARA CORP | Industrials | Equity | 4381681.95 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4330579.32 | 0.11 |
| HLMA | HALMA PLC | Information Technology | Equity | 4321241.3 | 0.11 |
| NVMI | NOVA LTD | Information Technology | Equity | 4278871.2 | 0.11 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4241017.95 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 4218975.89 | 0.11 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4125303.23 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 4068406.97 | 0.11 |
| EN | BOUYGUES SA | Industrials | Equity | 4016303.62 | 0.11 |
| BOL | BOLIDEN | Materials | Equity | 4009929.29 | 0.11 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3981293.61 | 0.1 |
| CNA | CENTRICA PLC | Utilities | Equity | 3969610.83 | 0.1 |
| FORTUM | FORTUM | Utilities | Equity | 3966159.53 | 0.1 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3886806.61 | 0.1 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3789898.46 | 0.1 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3744224.86 | 0.1 |
| TEL2 B | TELE2 B | Communication | Equity | 3690037.76 | 0.1 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3630508.85 | 0.1 |
| TEN | TENARIS SA | Energy | Equity | 3591846.74 | 0.09 |
| NHY | NORSK HYDRO | Materials | Equity | 3583751.59 | 0.09 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3526699.77 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3482578.0 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3389586.0 | 0.09 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3252641.86 | 0.09 |
| METSO | METSO CORPORATION | Industrials | Equity | 3227711.81 | 0.08 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3181764.71 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3169087.09 | 0.08 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3160730.87 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3146626.84 | 0.08 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3041270.14 | 0.08 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3035304.35 | 0.08 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3024698.24 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2996352.18 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2983373.61 | 0.08 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2953226.38 | 0.08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2947446.54 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2904830.66 | 0.08 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2873506.49 | 0.08 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2850807.78 | 0.08 |
| AGS | AGEAS SA | Financials | Equity | 2813346.7 | 0.07 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2802470.08 | 0.07 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2731129.9 | 0.07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2712552.13 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2684012.84 | 0.07 |
| AKRBP | AKER BP | Energy | Equity | 2647089.92 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2589092.82 | 0.07 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2564125.49 | 0.07 |
| OMV | OMV AG | Energy | Equity | 2556205.3 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2534230.32 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2477759.68 | 0.07 |
| BG | BAWAG GROUP AG | Financials | Equity | 2447902.79 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2437663.01 | 0.06 |
| IG | ITALGAS | Utilities | Equity | 2420584.08 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2393224.67 | 0.06 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2349581.11 | 0.06 |
| ANA | ACCIONA SA | Utilities | Equity | 2341933.44 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2331950.75 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2228587.21 | 0.06 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2211815.64 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2164749.92 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2149509.77 | 0.06 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2113826.25 | 0.06 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2086399.32 | 0.05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2081794.84 | 0.05 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2052354.52 | 0.05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2028938.12 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1962103.37 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1875650.48 | 0.05 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1856029.41 | 0.05 |
| MNG | M&G PLC | Financials | Equity | 1853282.26 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1828519.12 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1827301.68 | 0.05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1814587.47 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1804598.93 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1789480.52 | 0.05 |
| RXL | REXEL SA | Industrials | Equity | 1787847.6 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1760428.37 | 0.05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1739687.21 | 0.05 |
| IPN | IPSEN SA | Health Care | Equity | 1658339.27 | 0.04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1636470.77 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1634170.34 | 0.04 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1623107.03 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1621798.05 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1591729.6 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1515961.67 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 1515110.33 | 0.04 |
| 5201 | AGC INC | Industrials | Equity | 1515213.9 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1494772.51 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1477815.44 | 0.04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1367072.81 | 0.04 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1345299.22 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1331862.65 | 0.04 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1320013.12 | 0.03 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1269018.79 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1234234.82 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 1231901.86 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 1226065.25 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1217517.86 | 0.03 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 1152251.84 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 1149857.4 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1102150.67 | 0.03 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1076553.53 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1071285.04 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 996150.97 | 0.03 |
| GET | GETLINK | Industrials | Equity | 961248.54 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 910882.4 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 888123.14 | 0.02 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 801945.0 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 781980.6 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 777018.19 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 770235.6 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 760756.13 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 721434.94 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 562857.85 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 436454.9 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 430410.2 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 87599.01 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 83799.6 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 65913.43 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 46612.89 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 38333.3 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 5264.08 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.12 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -53.13 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -22.13 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -19.73 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -10.59 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -6.83 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -5.18 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -3.73 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 142.42 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.05 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -517.04 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -9078.25 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -9913.78 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -12121.76 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -17427.03 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -18351.5 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -26241.89 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -29717.47 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -38873.94 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -151113.87 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -164989.35 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -167233.59 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -4415742.29 | -0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6604658.78 | -0.17 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -18093580.82 | -0.48 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -28404091.86 | -0.75 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -48833350.37 | -1.29 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -58225996.05 | -1.53 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -58486736.08 | -1.54 |
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