ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 321 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 92659247.42 2.52
SAN BANCO SANTANDER SA Financials Equity 91506190.45 2.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 82670275.35 2.25
ASML ASML HOLDING NV Information Technology Equity 82424847.7 2.24
RHM RHEINMETALL AG Industrials Equity 69429202.21 1.89
RY ROYAL BANK OF CANADA Financials Equity 69301722.74 1.89
ENR SIEMENS ENERGY N AG Industrials Equity 67358318.86 1.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61641976.0 1.68
6758 SONY GROUP CORP Consumer Discretionary Equity 58544042.53 1.59
IBE IBERDROLA SA Utilities Equity 55996610.25 1.52
ALV ALLIANZ Financials Equity 54086788.25 1.47
TD TORONTO DOMINION Financials Equity 53187431.74 1.45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49530068.39 1.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47538701.95 1.29
6501 HITACHI LTD Industrials Equity 46335616.44 1.26
UCG UNICREDIT Financials Equity 46083469.6 1.25
9984 SOFTBANK GROUP CORP Communication Equity 45121095.89 1.23
SAF SAFRAN SA Industrials Equity 43185861.27 1.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42296656.77 1.15
AEM AGNICO EAGLE MINES LTD Materials Equity 42203919.77 1.15
6857 ADVANTEST CORP Information Technology Equity 41310824.79 1.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40306887.2 1.1
DBK DEUTSCHE BANK AG Financials Equity 37509570.31 1.02
BARC BARCLAYS PLC Financials Equity 36778495.85 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 35070278.91 0.95
ISP INTESA SANPAOLO Financials Equity 34949702.42 0.95
7974 NINTENDO LTD Communication Equity 33781278.54 0.92
GLE SOCIETE GENERALE SA Financials Equity 33708005.64 0.92
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 33472083.68 0.91
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31985576.48 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31540916.44 0.86
AIR AIRBUS GROUP Industrials Equity 31290733.13 0.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31249147.68 0.85
EL ESSILORLUXOTTICA SA Health Care Equity 31060265.32 0.85
BA. BAE SYSTEMS PLC Industrials Equity 28373567.3 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28128459.69 0.77
ABX BARRICK MINING CORP Materials Equity 27780802.38 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 27178046.6 0.74
INGA ING GROEP NV Financials Equity 26833048.72 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26707015.36 0.73
BN BROOKFIELD CORP CLASS A Financials Equity 26087244.03 0.71
6701 NEC CORP Information Technology Equity 25629394.9 0.7
NWG NATWEST GROUP PLC Financials Equity 25371951.28 0.69
ENB ENBRIDGE INC Energy Equity 24528449.51 0.67
1299 AIA GROUP LTD Financials Equity 24372131.37 0.66
CLS CELESTICA INC Information Technology Equity 24069357.13 0.66
ENEL ENEL Utilities Equity 24060678.1 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21941187.85 0.6
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21399807.43 0.58
8267 AEON LTD Consumer Staples Equity 21342284.7 0.58
STAN STANDARD CHARTERED PLC Financials Equity 20661485.92 0.56
CABK CAIXABANK SA Financials Equity 20646979.17 0.56
HEI HEIDELBERG MATERIALS AG Materials Equity 20425920.13 0.56
ABBN ABB LTD Industrials Equity 20304064.53 0.55
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19808501.55 0.54
HOLN HOLCIM LTD AG Materials Equity 19670831.83 0.54
5803 FUJIKURA LTD Industrials Equity 19600536.45 0.53
K KINROSS GOLD CORP Materials Equity 19084696.41 0.52
LUMI BANK LEUMI LE ISRAEL Financials Equity 18197121.01 0.5
CCO CAMECO CORP Energy Equity 18014398.31 0.49
BMO BANK OF MONTREAL Financials Equity 17937258.54 0.49
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17792519.91 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17198457.35 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 16625443.05 0.45
SREN SWISS RE AG Financials Equity 16397336.94 0.45
BN DANONE SA Consumer Staples Equity 16379601.4 0.45
CBK COMMERZBANK AG Financials Equity 16037693.24 0.44
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15835093.32 0.43
POLI BANK HAPOALIM BM Financials Equity 15588939.48 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 15581294.89 0.42
EOAN E.ON N Utilities Equity 15369343.15 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15306155.76 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 15172429.7 0.41
GALD GALDERMA GROUP N AG Health Care Equity 15053466.0 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14692354.81 0.4
6702 FUJITSU LTD Information Technology Equity 14470824.15 0.39
7013 IHI CORP Industrials Equity 14432636.59 0.39
POW POWER CORPORATION OF CANADA Financials Equity 13396039.83 0.36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13388393.91 0.36
LR LEGRAND SA Industrials Equity 13280907.88 0.36
TSCO TESCO PLC Consumer Staples Equity 13070927.19 0.36
FNV FRANCO NEVADA CORP Materials Equity 12961735.34 0.35
SAAB B SAAB CLASS B Industrials Equity 12959116.76 0.35
III 3I GROUP PLC Financials Equity 12956646.71 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12785105.0 0.35
8058 MITSUBISHI CORP Industrials Equity 12607613.12 0.34
FER FERROVIAL Industrials Equity 12299125.29 0.33
ENGI ENGIE SA Utilities Equity 12113479.12 0.33
ORA ORANGE SA Communication Equity 11902749.41 0.32
HO THALES SA Industrials Equity 11826809.23 0.32
G ASSICURAZIONI GENERALI Financials Equity 11781962.71 0.32
PRU PRUDENTIAL PLC Financials Equity 11748007.15 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11739641.48 0.32
NDA FI NORDEA BANK Financials Equity 11588985.2 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11547526.26 0.31
KBC KBC GROEP Financials Equity 11359614.27 0.31
ARGX ARGENX Health Care Equity 11039473.11 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 11030061.26 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10810489.06 0.29
9434 SOFTBANK CORP Communication Equity 10252933.04 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10160023.44 0.28
8630 SOMPO HOLDINGS INC Financials Equity 9988405.02 0.27
AV. AVIVA PLC Financials Equity 9968661.69 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9948902.69 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 9668034.08 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9455034.78 0.26
SDZ SANDOZ GROUP AG Health Care Equity 9431243.52 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 8746961.44 0.24
8002 MARUBENI CORP Industrials Equity 8731715.04 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8713954.62 0.24
UCB UCB SA Health Care Equity 8603775.96 0.23
nan NATIONAL BANK OF CANADA Financials Equity 8366760.07 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8350103.05 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8293390.93 0.23
SAB BANCO DE SABADELL SA Financials Equity 8242335.74 0.22
BAMI BANCO BPM Financials Equity 8228731.12 0.22
A5G AIB GROUP PLC Financials Equity 8187980.77 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8129335.24 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8122480.16 0.22
1812 KAJIMA CORP Industrials Equity 8030501.01 0.22
NXT NEXT PLC Consumer Discretionary Equity 7972886.48 0.22
ABN ABN AMRO BANK NV Financials Equity 7796905.04 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7694869.6 0.21
BXB BRAMBLES LTD Industrials Equity 7675163.84 0.21
BPE BPER BANCA Financials Equity 7669378.78 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7276424.94 0.2
FTS FORTIS INC Utilities Equity 7070312.55 0.19
PRY PRYSMIAN Industrials Equity 7056862.54 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7018593.75 0.19
9766 KONAMI GROUP CORP Communication Equity 6909984.99 0.19
NN NN GROUP NV Financials Equity 6883577.17 0.19
EVN EVOLUTION MINING LTD Materials Equity 6766880.0 0.18
1801 TAISEI CORP Industrials Equity 6760647.57 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6662856.81 0.18
8053 SUMITOMO CORP Industrials Equity 6615395.47 0.18
SAND SANDVIK Industrials Equity 6594368.47 0.18
FRES FRESNILLO PLC Materials Equity 6383035.46 0.17
PST POSTE ITALIANE Financials Equity 6282071.02 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6255707.76 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6221192.81 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6125563.75 0.17
RWE RWE AG Utilities Equity 6103613.8 0.17
6762 TDK CORP Information Technology Equity 6046109.78 0.16
SAMPO SAMPO CLASS A Financials Equity 6040031.76 0.16
8308 RESONA HOLDINGS INC Financials Equity 5973108.54 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5972794.8 0.16
AENA AENA SME SA Industrials Equity 5960995.69 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5913483.41 0.16
8473 SBI HOLDINGS INC Financials Equity 5879262.38 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5776898.0 0.16
LUG LUNDIN GOLD INC Materials Equity 5742340.02 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5695410.19 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5692359.42 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5676830.43 0.15
DANSKE DANSKE BANK Financials Equity 5454291.8 0.15
WSP WSP GLOBAL INC Industrials Equity 5438876.9 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5425807.07 0.15
ELE ENDESA SA Utilities Equity 5404306.57 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5398508.68 0.15
BKT BANKINTER SA Financials Equity 5197656.79 0.14
COL COLES GROUP LTD Consumer Staples Equity 5097835.17 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5045941.42 0.14
EMA EMERA INC Utilities Equity 5022742.68 0.14
TLS TELSTRA GROUP LTD Communication Equity 4978390.78 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4974903.59 0.14
BT.A BT GROUP PLC Communication Equity 4812863.13 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4808544.88 0.13
7936 ASICS CORP Consumer Discretionary Equity 4743370.05 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4729538.46 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4714692.98 0.13
KER KERING SA Consumer Discretionary Equity 4663165.08 0.13
BN4 KEPPEL LTD Industrials Equity 4646260.94 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4620341.35 0.13
IAG IA FINANCIAL INC Financials Equity 4609442.87 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4601617.6 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4593543.44 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4572866.22 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4429251.84 0.12
9531 TOKYO GAS LTD Utilities Equity 4395496.38 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4387008.94 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4371398.6 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4351215.13 0.12
WRT1V WARTSILA Industrials Equity 4279133.72 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4264207.25 0.12
G1A GEA GROUP AG Industrials Equity 4178014.94 0.11
REP REPSOL SA Energy Equity 4118462.14 0.11
1802 OBAYASHI CORP Industrials Equity 4094185.27 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4025206.76 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4019745.65 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3996000.0 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3974374.32 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3970750.71 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3966241.98 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3937705.87 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3798080.16 0.1
SRG SNAM Utilities Equity 3710579.44 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3694063.06 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3691726.54 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3686534.24 0.1
TLX TALANX AG Financials Equity 3670844.1 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3598534.12 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3544340.18 0.1
1605 INPEX CORP Energy Equity 3533489.8 0.1
6383 DAIFUKU LTD Industrials Equity 3529511.77 0.1
CNA CENTRICA PLC Utilities Equity 3479245.42 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3468972.89 0.09
6988 NITTO DENKO CORP Materials Equity 3447950.95 0.09
TIT TELECOM ITALIA Communication Equity 3418644.18 0.09
CAE CAE INC Industrials Equity 3413463.98 0.09
LUN LUNDIN MINING CORP Materials Equity 3413741.2 0.09
STN STANTEC INC Industrials Equity 3351339.75 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3338242.17 0.09
TEL2 B TELE2 B Communication Equity 3325074.08 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3321831.59 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3255893.22 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3239135.23 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3155584.0 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3132675.54 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3073237.62 0.08
AGS AGEAS SA Financials Equity 3041876.09 0.08
ORNBV ORION CLASS B Health Care Equity 3041015.56 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 3040145.41 0.08
5016 JX ADVANCED METALS CORP Materials Equity 3034070.95 0.08
HLMA HALMA PLC Information Technology Equity 3014917.5 0.08
EN BOUYGUES SA Industrials Equity 2959493.99 0.08
PME PRO MEDICUS LTD Health Care Equity 2913245.99 0.08
BEAN BELIMO N AG Industrials Equity 2912261.78 0.08
HAG HENSOLDT AG Industrials Equity 2904070.02 0.08
11 HANG SENG BANK LTD Financials Equity 2903104.43 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2894487.59 0.08
288 WH GROUP LTD Consumer Staples Equity 2848527.4 0.08
G24 SCOUT24 N Communication Equity 2764258.96 0.08
FORTUM FORTUM Utilities Equity 2741066.96 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2734768.67 0.07
6920 LASERTEC CORP Information Technology Equity 2677957.66 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2661537.67 0.07
6361 EBARA CORP Industrials Equity 2607146.28 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2560894.08 0.07
AM DASSAULT AVIATION SA Industrials Equity 2557915.2 0.07
ALA ALTAGAS LTD Utilities Equity 2541085.72 0.07
TELIA TELIA COMPANY Communication Equity 2533637.54 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2492049.19 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2470533.03 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2445096.79 0.07
METSO METSO CORPORATION Industrials Equity 2405770.69 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2381126.7 0.06
9532 OSAKA GAS LTD Utilities Equity 2363285.12 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2327650.97 0.06
9697 CAPCOM LTD Communication Equity 2317877.19 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2299594.22 0.06
3626 TIS INC Information Technology Equity 2296523.93 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2281594.35 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2278362.23 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2264105.76 0.06
7259 AISIN CORP Consumer Discretionary Equity 2259526.77 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2164733.93 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2145418.78 0.06
NVMI NOVA LTD Information Technology Equity 2098141.56 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2082700.26 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2080833.0 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2024811.15 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2022877.67 0.06
ANA ACCIONA SA Utilities Equity 1984090.14 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1980459.55 0.05
BMED BANCA MEDIOLANUM Financials Equity 1963781.23 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1958735.36 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1941506.95 0.05
EDV ENDEAVOUR MINING Materials Equity 1907670.92 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1901699.95 0.05
HOT HOCHTIEF AG Industrials Equity 1847471.15 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1833644.2 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1795988.12 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1792991.67 0.05
NESTE NESTE Energy Equity 1764086.08 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1747661.61 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1730855.45 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1706400.0 0.05
WISE WISE PLC CLASS A Financials Equity 1659873.04 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1639544.02 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1617494.14 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1394677.34 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1342666.74 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1323900.76 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1296926.27 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1254145.0 0.03
ELI ELIA GROUP SA Utilities Equity 1227360.23 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1220116.87 0.03
BKW BKW N AG Utilities Equity 1210124.28 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1184713.73 0.03
MNG M&G PLC Financials Equity 1180479.56 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1177687.18 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1175976.19 0.03
ICL ICL GROUP LTD Materials Equity 1174698.49 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1116075.64 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1112221.88 0.03
SAP SAPUTO INC Consumer Staples Equity 1061115.62 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1050000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1020817.5 0.03
IGM IGM FINANCIAL INC Financials Equity 1003091.65 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 978364.55 0.03
CAD CAD CASH Cash and/or Derivatives Cash 951812.64 0.03
MAP MAPFRE SA Financials Equity 801729.03 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 762964.66 0.02
DKK DKK CASH Cash and/or Derivatives Cash 544613.74 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 527904.97 0.01
AUD AUD CASH Cash and/or Derivatives Cash 301634.37 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 294739.2 0.01
NOK NOK CASH Cash and/or Derivatives Cash 228799.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 205075.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 174051.3 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 153680.11 0.0
SEK SEK CASH Cash and/or Derivatives Cash 122256.45 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 109402.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88534.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37617.22 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1112141.87 -0.03
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