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 Aug 29, 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 (%)
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 77597995.96 2.35
RHM RHEINMETALL AG Industrials Equity 76939825.17 2.33
SAP SAP Information Technology Equity 74508481.3 2.25
SAN BANCO SANTANDER SA Financials Equity 70915982.95 2.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65044217.62 1.97
ALV ALLIANZ Financials Equity 64389914.46 1.95
HSBA HSBC HOLDINGS PLC Financials Equity 61229110.55 1.85
6758 SONY GROUP CORP Consumer Discretionary Equity 60674119.04 1.84
ENR SIEMENS ENERGY N AG Industrials Equity 54315889.6 1.64
7974 NINTENDO LTD Communication Equity 53675889.44 1.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49301932.02 1.49
IBE IBERDROLA SA Utilities Equity 48915203.31 1.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 48066025.3 1.45
UCG UNICREDIT Financials Equity 46766470.17 1.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40734282.24 1.23
RY ROYAL BANK OF CANADA Financials Equity 40146727.92 1.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 39474483.04 1.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38246039.68 1.16
DBK DEUTSCHE BANK AG Financials Equity 37397807.09 1.13
BA. BAE SYSTEMS PLC Industrials Equity 35479439.57 1.07
AEM AGNICO EAGLE MINES LTD Materials Equity 33636098.68 1.02
GLE SOCIETE GENERALE SA Financials Equity 33422143.64 1.01
ISP INTESA SANPAOLO Financials Equity 33401326.89 1.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30899948.91 0.93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30269625.88 0.92
ENB ENBRIDGE INC Energy Equity 30134459.62 0.91
6501 HITACHI LTD Industrials Equity 29744906.9 0.9
CS AXA SA Financials Equity 28609934.8 0.87
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 27895914.36 0.84
DB1 DEUTSCHE BOERSE AG Financials Equity 26870305.31 0.81
BARC BARCLAYS PLC Financials Equity 26431890.95 0.8
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25735257.29 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25249520.04 0.76
SAF SAFRAN SA Industrials Equity 25114705.28 0.76
D05 DBS GROUP HOLDINGS LTD Financials Equity 24800234.18 0.75
TD TORONTO DOMINION Financials Equity 24096964.45 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 23180431.38 0.7
BN BROOKFIELD CORP CLASS A Financials Equity 21950335.71 0.66
SREN SWISS RE AG Financials Equity 21627819.31 0.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21563991.57 0.65
HEI HEIDELBERG MATERIALS AG Materials Equity 21356965.7 0.65
INGA ING GROEP NV Financials Equity 20993239.99 0.63
NWG NATWEST GROUP PLC Financials Equity 20714331.54 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20560652.92 0.62
1299 AIA GROUP LTD Financials Equity 19924834.63 0.6
BN DANONE SA Consumer Staples Equity 19734757.48 0.6
ENEL ENEL Utilities Equity 19556408.47 0.59
DG VINCI SA Industrials Equity 19461345.35 0.59
DOL DOLLARAMA INC Consumer Discretionary Equity 18761920.77 0.57
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18560331.69 0.56
6701 NEC CORP Information Technology Equity 18380786.84 0.56
III 3I GROUP PLC Financials Equity 18221107.16 0.55
WES WESFARMERS LTD Consumer Discretionary Equity 18041614.65 0.55
EOAN E.ON N Utilities Equity 17172290.14 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17139765.98 0.52
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17106419.78 0.52
CABK CAIXABANK SA Financials Equity 16821698.75 0.51
CBK COMMERZBANK AG Financials Equity 16583155.67 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16513819.2 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16458272.87 0.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16155403.76 0.49
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15751205.76 0.48
LUMI BANK LEUMI LE ISRAEL Financials Equity 15747513.58 0.48
HO THALES SA Industrials Equity 15650275.2 0.47
STAN STANDARD CHARTERED PLC Financials Equity 15532000.7 0.47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15474260.49 0.47
TRP TC ENERGY CORP Energy Equity 15395019.95 0.47
CLS CELESTICA INC Information Technology Equity 14776677.34 0.45
HOLN HOLCIM LTD AG Materials Equity 14667705.67 0.44
BNS BANK OF NOVA SCOTIA Financials Equity 14473409.51 0.44
SAAB B SAAB CLASS B Industrials Equity 13749805.49 0.42
9434 SOFTBANK CORP Communication Equity 13732567.88 0.42
G ASSICURAZIONI GENERALI Financials Equity 13513670.96 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13454989.69 0.41
POLI BANK HAPOALIM BM Financials Equity 13367363.76 0.4
K KINROSS GOLD CORP Materials Equity 13083689.45 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13068438.87 0.4
FNV FRANCO NEVADA CORP Materials Equity 13066068.15 0.4
ORA ORANGE SA Communication Equity 12861787.84 0.39
SLHN SWISS LIFE HOLDING AG Financials Equity 11946410.32 0.36
IFC INTACT FINANCIAL CORP Financials Equity 11890645.67 0.36
EBS ERSTE GROUP BANK AG Financials Equity 11753362.23 0.36
5803 FUJIKURA LTD Industrials Equity 11649177.55 0.35
6702 FUJITSU LTD Information Technology Equity 11527814.14 0.35
L LOBLAW COMPANIES LTD Consumer Staples Equity 11394501.5 0.34
8267 AEON LTD Consumer Staples Equity 11264815.67 0.34
7013 IHI CORP Industrials Equity 11233084.62 0.34
MFC MANULIFE FINANCIAL CORP Financials Equity 11174535.6 0.34
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10902704.41 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10760992.94 0.33
TSCO TESCO PLC Consumer Staples Equity 10626796.53 0.32
8630 SOMPO HOLDINGS INC Financials Equity 10325388.5 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10161377.86 0.31
POW POWER CORPORATION OF CANADA Financials Equity 9938068.18 0.3
ARGX ARGENX Health Care Equity 9918620.81 0.3
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9789227.06 0.3
ABX BARRICK MINING CORP Materials Equity 9565615.38 0.29
GALD GALDERMA GROUP N AG Health Care Equity 9372011.07 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 9018981.55 0.27
ENX EURONEXT NV Financials Equity 8958977.06 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8926988.02 0.27
BXB BRAMBLES LTD Industrials Equity 8921627.65 0.27
FER FERROVIAL Industrials Equity 8688591.34 0.26
LR LEGRAND SA Industrials Equity 8513076.54 0.26
KBC KBC GROEP Financials Equity 8440231.85 0.26
9766 KONAMI GROUP CORP Communication Equity 8398860.44 0.25
DSV DSV Industrials Equity 8352860.86 0.25
SAB BANCO DE SABADELL SA Financials Equity 8320984.1 0.25
TRI THOMSON REUTERS CORP Industrials Equity 8279330.8 0.25
AV. AVIVA PLC Financials Equity 8094827.77 0.24
BAMI BANCO BPM Financials Equity 7938281.2 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7914878.4 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7820233.34 0.24
ENGI ENGIE SA Utilities Equity 7673799.69 0.23
FTS FORTIS INC Utilities Equity 7544981.25 0.23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7528096.48 0.23
PRU PRUDENTIAL PLC Financials Equity 7467760.47 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7366105.11 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7325357.22 0.22
CCO CAMECO CORP Energy Equity 7213550.0 0.22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7142314.97 0.22
X TMX GROUP LTD Financials Equity 7120000.07 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7101516.35 0.21
MRU METRO INC Consumer Staples Equity 6887991.58 0.21
AENA AENA SME SA Industrials Equity 6857929.28 0.21
NN NN GROUP NV Financials Equity 6844127.73 0.21
ADYEN ADYEN NV Financials Equity 6822049.21 0.21
2802 AJINOMOTO INC Consumer Staples Equity 6793759.54 0.21
DNB DNB BANK Financials Equity 6692136.1 0.2
BT.A BT GROUP PLC Communication Equity 6648036.16 0.2
RBA RB GLOBAL INC Industrials Equity 6603763.77 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 6521605.09 0.2
NXT NEXT PLC Consumer Discretionary Equity 6469172.45 0.2
WSP WSP GLOBAL INC Industrials Equity 6440063.82 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6352028.7 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 6310316.43 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6148733.22 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6117083.36 0.19
COL COLES GROUP LTD Consumer Staples Equity 6019947.13 0.18
CPU COMPUTERSHARE LTD Industrials Equity 5970911.49 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5963920.64 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 5948644.85 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 5766393.99 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 5693446.04 0.17
KPN KONINKLIJKE KPN NV Communication Equity 5678617.79 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5658358.49 0.17
PST POSTE ITALIANE Financials Equity 5538073.03 0.17
TLS TELSTRA GROUP LTD Communication Equity 5457815.47 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5447621.83 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5411213.89 0.16
7936 ASICS CORP Consumer Discretionary Equity 5407818.21 0.16
UCB UCB SA Health Care Equity 5394320.54 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5379963.3 0.16
G1A GEA GROUP AG Industrials Equity 5323888.36 0.16
EMA EMERA INC Utilities Equity 5306540.46 0.16
A5G AIB GROUP PLC Financials Equity 5127898.02 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5022994.06 0.15
8308 RESONA HOLDINGS INC Financials Equity 5009170.76 0.15
BKT BANKINTER SA Financials Equity 4994560.76 0.15
AER AERCAP HOLDINGS NV Industrials Equity 4983058.08 0.15
PME PRO MEDICUS LTD Health Care Equity 4982076.34 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4945121.93 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4929104.71 0.15
ABN ABN AMRO BANK NV Financials Equity 4891782.51 0.15
HELN HELVETIA HOLDING AG Financials Equity 4887323.06 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4877697.39 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 4822557.79 0.15
EVN EVOLUTION MINING LTD Materials Equity 4793630.54 0.14
1812 KAJIMA CORP Industrials Equity 4784200.78 0.14
BPE BPER BANCA Financials Equity 4739784.26 0.14
LUG LUNDIN GOLD INC Materials Equity 4714559.39 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4695816.29 0.14
ELE ENDESA SA Utilities Equity 4662886.82 0.14
G24 SCOUT24 N Communication Equity 4611705.12 0.14
SAMPO SAMPO CLASS A Financials Equity 4600091.86 0.14
SDZ SANDOZ GROUP AG Health Care Equity 4505470.59 0.14
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4479254.97 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4419323.05 0.13
ACA CREDIT AGRICOLE SA Financials Equity 4396601.01 0.13
9531 TOKYO GAS LTD Utilities Equity 4391114.13 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4341944.04 0.13
TLX TALANX AG Financials Equity 4332969.39 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4319362.26 0.13
288 WH GROUP LTD Consumer Staples Equity 4316429.57 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4194431.77 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 4143617.33 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4138394.02 0.13
HNR1 HANNOVER RUECK Financials Equity 4100165.1 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4076973.02 0.12
SUN SUNCORP GROUP LTD Financials Equity 4070094.4 0.12
1801 TAISEI CORP Industrials Equity 4039511.62 0.12
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4020202.0 0.12
BALN BALOISE HOLDING AG Financials Equity 3954695.69 0.12
TEL2 B TELE2 B Communication Equity 3948560.64 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3891426.83 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 3849797.01 0.12
ORNBV ORION CLASS B Health Care Equity 3826930.17 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3821034.42 0.12
H HYDRO ONE LTD Utilities Equity 3785624.47 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3781127.4 0.11
FGR EIFFAGE SA Industrials Equity 3682371.85 0.11
IAG IA FINANCIAL INC Financials Equity 3609515.88 0.11
4689 LY CORP Communication Equity 3601667.97 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3517130.74 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3473465.65 0.11
AM DASSAULT AVIATION SA Industrials Equity 3452543.87 0.1
XRO XERO LTD Information Technology Equity 3436840.54 0.1
AGS AGEAS SA Financials Equity 3432013.28 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3386131.95 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3336179.22 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3332021.12 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3307499.91 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3278076.48 0.1
9697 CAPCOM LTD Communication Equity 3272455.15 0.1
4684 OBIC LTD Information Technology Equity 3263941.67 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3235468.03 0.1
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3219772.31 0.1
ALA ALTAGAS LTD Utilities Equity 3198082.56 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3155627.12 0.1
CNA CENTRICA PLC Utilities Equity 3151166.88 0.1
ADM ADMIRAL GROUP PLC Financials Equity 3146869.18 0.1
SRG SNAM Utilities Equity 3114073.36 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3057102.0 0.09
SMIN SMITHS GROUP PLC Industrials Equity 3014806.46 0.09
8473 SBI HOLDINGS INC Financials Equity 2990553.16 0.09
TEL TELENOR Communication Equity 2966869.4 0.09
6383 DAIFUKU LTD Industrials Equity 2950565.37 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 2858464.42 0.09
TIT TELECOM ITALIA Communication Equity 2822619.41 0.09
BEAN BELIMO N AG Industrials Equity 2809668.45 0.08
HAG HENSOLDT AG Industrials Equity 2798018.34 0.08
FRES FRESNILLO PLC Materials Equity 2796458.19 0.08
CAE CAE INC Industrials Equity 2662610.16 0.08
1802 OBAYASHI CORP Industrials Equity 2654317.79 0.08
ORK ORKLA Consumer Staples Equity 2649103.6 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 2591198.82 0.08
STN STANTEC INC Industrials Equity 2557708.08 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2552770.21 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2550229.12 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2530004.1 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2510010.08 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2499068.0 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2493682.99 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 2488755.64 0.08
TELIA TELIA COMPANY Communication Equity 2484901.25 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2464448.54 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2442994.07 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 2434244.73 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2382009.16 0.07
9719 SCSK CORP Information Technology Equity 2354421.57 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2298585.34 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2243233.6 0.07
EN BOUYGUES SA Industrials Equity 2190226.13 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2171246.26 0.07
3626 TIS INC Information Technology Equity 2123884.01 0.06
WISE WISE PLC CLASS A Financials Equity 2071628.18 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2057193.0 0.06
KBX KNORR BREMSE AG Industrials Equity 2008631.02 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2006326.06 0.06
ALO ALSTOM SA Industrials Equity 1984230.24 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1938891.85 0.06
FORTUM FORTUM Utilities Equity 1914549.08 0.06
NEM NEMETSCHEK Information Technology Equity 1909405.14 0.06
BN4 KEPPEL LTD Industrials Equity 1906346.36 0.06
SGH SGH LTD Industrials Equity 1893209.58 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1887968.51 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1857112.32 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1848940.14 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1820111.96 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1815287.89 0.05
IGM IGM FINANCIAL INC Financials Equity 1791396.14 0.05
SECU B SECURITAS B Industrials Equity 1736665.67 0.05
4704 TREND MICRO INC Information Technology Equity 1730337.46 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1648842.21 0.05
ICL ICL GROUP LTD Materials Equity 1596029.19 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1564999.15 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1550813.07 0.05
9613 NTT DATA GROUP CORP Information Technology Equity 1550364.59 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1540651.18 0.05
BMED BANCA MEDIOLANUM Financials Equity 1503228.64 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1490111.58 0.05
EVD CTS EVENTIM AG Communication Equity 1446395.97 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 1435266.51 0.04
KEY KEYERA CORP Energy Equity 1372965.33 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1261952.18 0.04
ANA ACCIONA SA Utilities Equity 1234836.21 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1232352.58 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1228716.85 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1192062.11 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1144742.91 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1132682.38 0.03
ELI ELIA GROUP SA Utilities Equity 1106478.83 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1102420.29 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1100252.08 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1022676.35 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 990750.91 0.03
BKW BKW N AG Utilities Equity 961813.78 0.03
3064 MONOTARO LTD Industrials Equity 931849.75 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 876962.2 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 853532.3 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 825625.38 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 759107.72 0.02
HKD HKD CASH Cash and/or Derivatives Cash 550762.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 536005.99 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 432694.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 416845.3 0.01
SGD SGD CASH Cash and/or Derivatives Cash 371531.95 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 307100.1 0.01
BCVN BC VAUD N Financials Equity 281038.38 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 262477.87 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 208603.99 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 188265.22 0.01
SEK SEK CASH Cash and/or Derivatives Cash 116529.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 91296.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38805.27 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.13 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 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
EUR EUR/USD Cash and/or Derivatives FX -2281.14 0.0
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