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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVOB NOVO NORDISK CLASS B Health Care Equity 37221614.51 3.99
SHEL SHELL PLC Energy Equity 37096977.76 3.98
TTE TOTALENERGIES Energy Equity 25569776.75 2.74
AZN ASTRAZENECA PLC Health Care Equity 24383654.96 2.61
BP. BP PLC Energy Equity 22575678.15 2.42
NOVN NOVARTIS AG Health Care Equity 20051972.55 2.15
4568 DAIICHI SANKYO LTD Health Care Equity 17521370.5 1.88
ULVR UNILEVER PLC Consumer Staples Equity 16374304.63 1.75
BHP BHP GROUP LTD Materials Equity 15088255.57 1.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13912480.28 1.49
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 13457944.07 1.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 13285084.04 1.42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11006007.22 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 10279700.24 1.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9681004.17 1.04
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 9059668.95 0.97
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8867276.18 0.95
AIR AIRBUS GROUP Industrials Equity 8710495.02 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8640183.18 0.93
GLEN GLENCORE PLC Materials Equity 8486568.2 0.91
9433 KDDI CORP Communication Equity 8469548.43 0.91
BA. BAE SYSTEMS PLC Industrials Equity 8334580.88 0.89
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7997933.73 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 7985453.45 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7858029.9 0.84
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7746829.96 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7713768.93 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7688437.31 0.82
8031 MITSUI LTD Industrials Equity 7530588.32 0.81
EQNR EQUINOR Energy Equity 7466801.24 0.8
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7394701.33 0.79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7277044.82 0.78
6501 HITACHI LTD Industrials Equity 7257993.84 0.78
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7246290.41 0.78
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7121732.86 0.76
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6939500.76 0.74
9984 SOFTBANK GROUP CORP Communication Equity 6774874.15 0.73
7974 NINTENDO LTD Communication Equity 6530854.31 0.7
UCG UNICREDIT Financials Equity 6446075.05 0.69
UBSG UBS GROUP AG Financials Equity 6373375.46 0.68
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6331715.83 0.68
SU SUNCOR ENERGY INC Energy Equity 6170958.47 0.66
REL RELX PLC Industrials Equity 6155625.94 0.66
WKL WOLTERS KLUWER NV Industrials Equity 5982027.43 0.64
ENB ENBRIDGE INC Energy Equity 5783765.12 0.62
CS AXA SA Financials Equity 5663637.07 0.61
8001 ITOCHU CORP Industrials Equity 5471179.65 0.59
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5314332.41 0.57
BAYN BAYER AG Health Care Equity 5161698.4 0.55
NTR NUTRIEN LTD Materials Equity 5060230.93 0.54
ABBN ABB LTD Industrials Equity 4992450.25 0.54
DBS DBS GROUP HOLDINGS LTD Financials Equity 4986423.98 0.53
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4984513.35 0.53
8058 MITSUBISHI CORP Industrials Equity 4972682.4 0.53
IFC INTACT FINANCIAL CORP Financials Equity 4942582.38 0.53
ARGX ARGENX Health Care Equity 4853452.89 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 4742875.91 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 4602015.18 0.49
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4601679.31 0.49
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4559047.86 0.49
CVE CENOVUS ENERGY INC Energy Equity 4517773.63 0.48
7733 OLYMPUS CORP Health Care Equity 4499726.13 0.48
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4473904.88 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4360222.41 0.47
ENGI ENGIE SA Utilities Equity 4247845.51 0.46
NDA SE NORDEA BANK Financials Equity 4217775.56 0.45
JPY JPY CASH Cash and/or Derivatives Cash 4197351.08 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 4089993.17 0.44
ENI ENI Energy Equity 3914150.15 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 3914093.85 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3690037.17 0.4
VOLV B VOLVO CLASS B Industrials Equity 3678317.75 0.39
7751 CANON INC Information Technology Equity 3655235.55 0.39
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3625315.95 0.39
RWE RWE AG Utilities Equity 3548926.08 0.38
GMAB GENMAB Health Care Equity 3537311.33 0.38
4503 ASTELLAS PHARMA INC Health Care Equity 3442286.42 0.37
2802 AJINOMOTO INC Consumer Staples Equity 3415825.38 0.37
HO THALES SA Industrials Equity 3357091.06 0.36
6178 JAPAN POST HOLDINGS LTD Financials Equity 3190917.8 0.34
8002 MARUBENI CORP Industrials Equity 3039493.2 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3037195.88 0.33
9020 EAST JAPAN RAILWAY Industrials Equity 3003662.93 0.32
4523 EISAI LTD Health Care Equity 2954463.9 0.32
CABK CAIXABANK SA Financials Equity 2846207.8 0.31
SAMPO SAMPO Financials Equity 2803436.55 0.3
TOU TOURMALINE OIL CORP Energy Equity 2735287.22 0.29
TRI THOMSON REUTERS CORP Industrials Equity 2734624.81 0.29
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2725754.86 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2718599.53 0.29
REP REPSOL SA Energy Equity 2710738.6 0.29
6971 KYOCERA CORP Information Technology Equity 2618775.26 0.28
2267 YAKULT HONSHA LTD Consumer Staples Equity 2489082.58 0.27
8053 SUMITOMO CORP Industrials Equity 2379873.02 0.26
MIN MINERAL RESOURCES LTD Materials Equity 2378253.17 0.25
RHM RHEINMETALL AG Industrials Equity 2338487.15 0.25
UPM UPM-KYMMENE Materials Equity 2332946.04 0.25
IMO IMPERIAL OIL LTD Energy Equity 2326210.99 0.25
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2291441.88 0.25
4543 TERUMO CORP Health Care Equity 2287961.53 0.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 2222889.77 0.24
8630 SOMPO HOLDINGS INC Financials Equity 2201980.61 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2197648.21 0.24
NWG NATWEST GROUP PLC Financials Equity 2151654.26 0.23
BXB BRAMBLES LTD Industrials Equity 2111749.67 0.23
DANSKE DANSKE BANK Financials Equity 2100809.01 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2098720.07 0.22
6762 TDK CORP Information Technology Equity 2091084.98 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2071903.22 0.22
EDEN EDENRED Financials Equity 2062962.23 0.22
5401 NIPPON STEEL CORP Materials Equity 2060620.63 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2041828.09 0.22
NOKIA NOKIA Information Technology Equity 2039078.62 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2021929.55 0.22
1605 INPEX CORP Energy Equity 2002762.04 0.21
8267 AEON LTD Consumer Staples Equity 1972363.06 0.21
6902 DENSO CORP Consumer Discretionary Equity 1968544.59 0.21
WSP WSP GLOBAL INC Industrials Equity 1961084.54 0.21
CBK COMMERZBANK AG Financials Equity 1925023.34 0.21
UOB UNITED OVERSEAS BANK LTD Financials Equity 1889168.52 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1882393.3 0.2
PLS PILBARA MINERALS LTD Materials Equity 1877567.01 0.2
6702 FUJITSU LTD Information Technology Equity 1862698.17 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1858942.07 0.2
4684 OBIC LTD Information Technology Equity 1805920.81 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 1790593.58 0.19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1783205.35 0.19
L LOBLAW COMPANIES LTD Consumer Staples Equity 1759883.47 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1747730.37 0.19
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1740108.2 0.19
8591 ORIX CORP Financials Equity 1723668.95 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1708102.04 0.18
MRU METRO INC Consumer Staples Equity 1699984.72 0.18
PPL PEMBINA PIPELINE CORP Energy Equity 1699311.63 0.18
8308 RESONA HOLDINGS INC Financials Equity 1669744.16 0.18
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1639433.0 0.18
6920 LASERTEC CORP Information Technology Equity 1626748.82 0.17
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1604327.9 0.17
PSON PEARSON PLC Consumer Discretionary Equity 1588942.01 0.17
HNR1 HANNOVER RUECK Financials Equity 1586340.42 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 1574489.44 0.17
AV. AVIVA PLC Financials Equity 1559302.04 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1555515.82 0.17
6146 DISCO CORP Information Technology Equity 1551957.32 0.17
BEI BEIERSDORF AG Consumer Staples Equity 1545982.33 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1544596.86 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1544173.12 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 1536797.56 0.16
9531 TOKYO GAS LTD Utilities Equity 1513466.08 0.16
5020 ENEOS HOLDINGS INC Energy Equity 1511052.37 0.16
7270 SUBARU CORP Consumer Discretionary Equity 1504569.46 0.16
CNHI CNH INDUSTRIAL NV Industrials Equity 1485007.84 0.16
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1464501.47 0.16
POLI BANK HAPOALIM BM Financials Equity 1445762.5 0.15
6502 TOSHIBA CORP Industrials Equity 1426113.91 0.15
9735 SECOM LTD Industrials Equity 1410864.83 0.15
AUD AUD CASH Cash and/or Derivatives Cash 1410335.69 0.15
SW SODEXO SA Consumer Discretionary Equity 1374144.83 0.15
3626 TIS INC Information Technology Equity 1353099.41 0.15
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 1345805.04 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1341419.72 0.14
3659 NEXON LTD Communication Equity 1325152.15 0.14
ARX ARC RESOURCES LTD Energy Equity 1257573.13 0.13
TEN TENARIS SA Energy Equity 1251434.82 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1250850.55 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1245026.53 0.13
WLN WORLDLINE SA Financials Equity 1213332.2 0.13
9697 CAPCOM LTD Communication Equity 1209632.58 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 1194181.88 0.13
3402 TORAY INDUSTRIES INC Materials Equity 1181004.73 0.13
RNO RENAULT SA Consumer Discretionary Equity 1176617.53 0.13
IGO IGO LTD Materials Equity 1170993.95 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1170960.25 0.13
CCO CAMECO CORP Energy Equity 1169738.41 0.13
SAP SAPUTO INC Consumer Staples Equity 1141954.54 0.12
TFII TFI INTERNATIONAL INC Industrials Equity 1140037.75 0.12
6965 HAMAMATSU PHOTONICS Information Technology Equity 1116530.17 0.12
H HYDRO ONE LTD Utilities Equity 1115233.34 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 1101758.21 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1098166.98 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 1097903.67 0.12
GBP GBP CASH Cash and/or Derivatives Cash 1088806.36 0.12
BNZL BUNZL Industrials Equity 1063189.92 0.11
APA APA GROUP UNITS Utilities Equity 1062729.35 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1054455.31 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1048791.04 0.11
4507 SHIONOGI LTD Health Care Equity 1046390.41 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1034698.32 0.11
TLS TELSTRA GROUP LTD Communication Equity 1018142.74 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1016795.4 0.11
9005 TOKYU CORP Industrials Equity 1015443.68 0.11
RO ROCHE HOLDING AG Health Care Equity 1011137.87 0.11
BN4 KEPPEL LTD Industrials Equity 1003156.71 0.11
6963 ROHM LTD Information Technology Equity 997347.66 0.11
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 991391.65 0.11
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 983546.46 0.11
1801 TAISEI CORP Industrials Equity 975366.29 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 971237.51 0.1
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 968093.4 0.1
9101 NIPPON YUSEN Industrials Equity 963209.11 0.1
KPN KONINKLIJKE KPN NV Communication Equity 959368.44 0.1
4151 KYOWA KIRIN LTD Health Care Equity 949784.36 0.1
AM DASSAULT AVIATION SA Industrials Equity 949275.91 0.1
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 947414.4 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 947313.8 0.1
4704 TREND MICRO INC Information Technology Equity 933383.42 0.1
ORNBV ORION CLASS B Health Care Equity 930191.7 0.1
EUR EUR CASH Cash and/or Derivatives Cash 913209.27 0.1
4324 DENTSU GROUP INC Communication Equity 911901.72 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 883887.32 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 879690.44 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 876540.84 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 875223.62 0.09
TRYG TRYG Financials Equity 874732.76 0.09
9001 TOBU RAILWAY LTD Industrials Equity 871755.95 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 865842.66 0.09
9532 OSAKA GAS LTD Utilities Equity 860338.87 0.09
GET GETLINK Industrials Equity 857769.05 0.09
IAG IA FINANCIAL INC Financials Equity 855745.52 0.09
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 846944.72 0.09
NHY NORSK HYDRO Materials Equity 844307.28 0.09
9503 KANSAI ELECTRIC POWER INC Utilities Equity 835187.47 0.09
AKRBP AKER BP Energy Equity 830293.46 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 825578.56 0.09
AGN AEGON NV Financials Equity 792128.29 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 789858.02 0.08
YAR YARA INTERNATIONAL Materials Equity 787177.22 0.08
7911 TOPPAN PRINTING INC Industrials Equity 778935.31 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 777687.92 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 765612.76 0.08
BOL BOLLORE Communication Equity 752232.2 0.08
ORG ORIGIN ENERGY LTD Utilities Equity 744381.59 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 740666.77 0.08
A5G AIB GROUP PLC Financials Equity 740046.28 0.08
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 726125.18 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 724494.19 0.08
NN NN GROUP NV Financials Equity 720581.57 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 717473.0 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 716470.06 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 707250.73 0.08
CHF CHF CASH Cash and/or Derivatives Cash 704963.05 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 674859.12 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 668618.71 0.07
9613 NTT DATA CORP Information Technology Equity 659797.13 0.07
OCI OCI NV Materials Equity 649769.15 0.07
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 649490.0 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 648920.83 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 640840.03 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 639945.9 0.07
1802 OBAYASHI CORP Industrials Equity 627939.74 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 621290.1 0.07
VCX VICINITY CENTRES Real Estate Equity 621064.48 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 609880.53 0.07
4922 KOSE CORP Consumer Staples Equity 600856.56 0.06
9602 TOHO (TOKYO) LTD Communication Equity 590465.1 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 589976.71 0.06
7752 RICOH LTD Information Technology Equity 580050.34 0.06
4732 USS LTD Consumer Discretionary Equity 575948.61 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 575725.13 0.06
IPN IPSEN SA Health Care Equity 569789.25 0.06
8795 T&D HOLDINGS INC Financials Equity 568413.1 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 558280.86 0.06
OMV OMV AG Energy Equity 556561.96 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 554098.73 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 553387.49 0.06
BCVN BC VAUD N Financials Equity 552629.85 0.06
ANA ACCIONA SA Utilities Equity 550631.11 0.06
9202 ANA HOLDINGS INC Industrials Equity 548879.71 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 547950.2 0.06
VOLV A VOLVO CLASS A Industrials Equity 539094.17 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 526991.17 0.06
8331 CHIBA BANK LTD Financials Equity 526786.39 0.06
19 SWIRE PACIFIC LTD A Real Estate Equity 526188.06 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 525476.98 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 520105.19 0.06
C6L SINGAPORE AIRLINES LTD Industrials Equity 517598.44 0.06
9201 JAPAN AIRLINES LTD Industrials Equity 512170.71 0.05
6724 SEIKO EPSON CORP Information Technology Equity 508798.56 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 504135.86 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 495687.49 0.05
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 495239.46 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 491717.93 0.05
ELI ELIA GROUP SA Utilities Equity 488815.58 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 486208.91 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 481553.84 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 473847.42 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 467478.4 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 461601.92 0.05
2181 PERSOL HOLDINGS LTD Industrials Equity 460646.18 0.05
ICL ICL GROUP LTD Materials Equity 459372.37 0.05
NTGY NATURGY ENERGY SA Utilities Equity 452777.49 0.05
7182 JAPAN POST BANK LTD Financials Equity 448368.02 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 411683.82 0.04
JDEP JDE PEETS NV Consumer Staples Equity 406075.38 0.04
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 404635.96 0.04
S51 SEMBCORP MARINE LTD Industrials Equity 399544.73 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 376428.11 0.04
4005 SUMITOMO CHEMICAL LTD Materials Equity 363449.55 0.04
CAD CAD CASH Cash and/or Derivatives Cash 353572.41 0.04
AZJ AURIZON HOLDINGS LTD Industrials Equity 346719.72 0.04
3092 ZOZO INC Consumer Discretionary Equity 346603.8 0.04
9766 KONAMI GROUP CORP Communication Equity 328379.29 0.04
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 312713.99 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 307839.81 0.03
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 305714.18 0.03
DKK DKK CASH Cash and/or Derivatives Cash 285464.21 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.02
C09 CITY DEVELOPMENTS LTD Real Estate Equity 197893.27 0.02
USD USD CASH Cash and/or Derivatives Cash 166410.03 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 163768.37 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 143043.84 0.02
ILS ILS CASH Cash and/or Derivatives Cash 64745.58 0.01
NZD NZD CASH Cash and/or Derivatives Cash 43851.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 42424.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 22054.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 21703.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 12900.99 0.0
JPY JPY/USD Cash and/or Derivatives FX 2166.77 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.16 0.0
JPY JPY/USD Cash and/or Derivatives FX -78.9 0.0
AUD AUD/USD Cash and/or Derivatives FX -65.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -2460.3 0.0
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