ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 330 securities.

Note: The data shown here is as of date Oct 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 (%)
SAN BANCO SANTANDER SA Financials Equity 81897787.7 2.35
HSBA HSBC HOLDINGS PLC Financials Equity 80226788.92 2.3
ASML ASML HOLDING NV Information Technology Equity 70861749.91 2.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69729225.59 2.0
6758 SONY GROUP CORP Consumer Discretionary Equity 65199920.09 1.87
RY ROYAL BANK OF CANADA Financials Equity 62686627.89 1.8
RHM RHEINMETALL AG Industrials Equity 59791382.11 1.72
ENR SIEMENS ENERGY N AG Industrials Equity 59519216.46 1.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56537838.47 1.62
IBE IBERDROLA SA Utilities Equity 54713668.7 1.57
ALV ALLIANZ Financials Equity 51516146.68 1.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50833056.64 1.46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47744062.93 1.37
TD TORONTO DOMINION Financials Equity 47241540.71 1.36
7974 NINTENDO LTD Communication Equity 41830807.1 1.2
6501 HITACHI LTD Industrials Equity 41777527.89 1.2
UCG UNICREDIT Financials Equity 41463733.11 1.19
AEM AGNICO EAGLE MINES LTD Materials Equity 40648157.14 1.17
SAF SAFRAN SA Industrials Equity 40001961.86 1.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39617845.61 1.14
9984 SOFTBANK GROUP CORP Communication Equity 39437711.36 1.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38382082.68 1.1
6857 ADVANTEST CORP Information Technology Equity 37868780.57 1.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35238383.95 1.01
EL ESSILORLUXOTTICA SA Health Care Equity 35123798.77 1.01
DBK DEUTSCHE BANK AG Financials Equity 34493740.18 0.99
ISP INTESA SANPAOLO Financials Equity 32905938.26 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 32489547.82 0.93
BARC BARCLAYS PLC Financials Equity 31443794.69 0.9
AIR AIRBUS GROUP Industrials Equity 30671013.84 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 29559318.54 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29494513.23 0.85
GLE SOCIETE GENERALE SA Financials Equity 28846797.79 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28539117.49 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28278809.65 0.81
6701 NEC CORP Information Technology Equity 27531726.39 0.79
CLS CELESTICA INC Information Technology Equity 26608681.42 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 26116074.58 0.75
ENB ENBRIDGE INC Energy Equity 25973442.04 0.75
BN BROOKFIELD CORP CLASS A Financials Equity 25008949.25 0.72
8267 AEON LTD Consumer Staples Equity 24801382.13 0.71
BA. BAE SYSTEMS PLC Industrials Equity 24602109.21 0.71
INGA ING GROEP NV Financials Equity 24464228.71 0.7
ABX BARRICK MINING CORP Materials Equity 24116601.94 0.69
NWG NATWEST GROUP PLC Financials Equity 23689579.71 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23423734.06 0.67
1299 AIA GROUP LTD Financials Equity 23173937.41 0.67
ENEL ENEL Utilities Equity 23043983.76 0.66
HEI HEIDELBERG MATERIALS AG Materials Equity 20236232.72 0.58
5803 FUJIKURA LTD Industrials Equity 19369538.12 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19271345.37 0.55
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19262334.44 0.55
ABBN ABB LTD Industrials Equity 19061771.56 0.55
HOLN HOLCIM LTD AG Materials Equity 18743185.75 0.54
CABK CAIXABANK SA Financials Equity 18633483.21 0.54
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18378621.36 0.53
STAN STANDARD CHARTERED PLC Financials Equity 18278325.24 0.53
SREN SWISS RE AG Financials Equity 17852123.75 0.51
K KINROSS GOLD CORP Materials Equity 17309783.19 0.5
BMO BANK OF MONTREAL Financials Equity 17134649.15 0.49
BN DANONE SA Consumer Staples Equity 16961541.97 0.49
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16914746.1 0.49
LUMI BANK LEUMI LE ISRAEL Financials Equity 16416828.16 0.47
CCO CAMECO CORP Energy Equity 15792566.96 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 15644654.64 0.45
CBK COMMERZBANK AG Financials Equity 15404887.27 0.44
EBS ERSTE GROUP BANK AG Financials Equity 15402673.87 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 15096775.39 0.43
EOAN E.ON N Utilities Equity 14540851.03 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14482943.26 0.42
GALD GALDERMA GROUP N AG Health Care Equity 14444382.05 0.41
6702 FUJITSU LTD Information Technology Equity 14256601.57 0.41
POLI BANK HAPOALIM BM Financials Equity 14175674.57 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14056300.94 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 14048170.05 0.4
LR LEGRAND SA Industrials Equity 13743327.72 0.39
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13256881.58 0.38
III 3I GROUP PLC Financials Equity 12937143.33 0.37
7013 IHI CORP Industrials Equity 12871037.24 0.37
ARGX ARGENX Health Care Equity 12866525.85 0.37
POW POWER CORPORATION OF CANADA Financials Equity 12798778.15 0.37
TSCO TESCO PLC Consumer Staples Equity 12755910.46 0.37
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12656966.38 0.36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12647927.8 0.36
8058 MITSUBISHI CORP Industrials Equity 12416204.57 0.36
FNV FRANCO NEVADA CORP Materials Equity 12362885.17 0.36
FER FERROVIAL Industrials Equity 12254151.46 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 12114513.03 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12046050.35 0.35
ORA ORANGE SA Communication Equity 11720055.75 0.34
G ASSICURAZIONI GENERALI Financials Equity 11292057.17 0.32
ENGI ENGIE SA Utilities Equity 11260879.82 0.32
HO THALES SA Industrials Equity 10802126.64 0.31
NDA FI NORDEA BANK Financials Equity 10776731.29 0.31
9434 SOFTBANK CORP Communication Equity 10738492.18 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10662429.36 0.31
KBC KBC GROEP Financials Equity 10495797.37 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 10408035.75 0.3
PRU PRUDENTIAL PLC Financials Equity 10403399.19 0.3
SAAB B SAAB CLASS B Industrials Equity 10019500.19 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9832857.64 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 9677600.97 0.28
AV. AVIVA PLC Financials Equity 9202445.34 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9091032.18 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9070550.1 0.26
SDZ SANDOZ GROUP AG Health Care Equity 9011531.26 0.26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8875639.96 0.25
EUR EUR CASH Cash and/or Derivatives Cash 8853953.15 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 8323547.3 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8206730.22 0.24
BAMI BANCO BPM Financials Equity 8175331.53 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8172212.08 0.23
BXB BRAMBLES LTD Industrials Equity 8101017.63 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8051010.46 0.23
UCB UCB SA Health Care Equity 8038447.09 0.23
nan NATIONAL BANK OF CANADA Financials Equity 8008894.36 0.23
2802 AJINOMOTO INC Consumer Staples Equity 7940547.23 0.23
8002 MARUBENI CORP Industrials Equity 7872038.36 0.23
SAB BANCO DE SABADELL SA Financials Equity 7826769.75 0.22
NXT NEXT PLC Consumer Discretionary Equity 7728824.55 0.22
9766 KONAMI GROUP CORP Communication Equity 7579504.55 0.22
A5G AIB GROUP PLC Financials Equity 7500272.17 0.22
1812 KAJIMA CORP Industrials Equity 7485759.95 0.22
ABN ABN AMRO BANK NV Financials Equity 7393223.25 0.21
FTS FORTIS INC Utilities Equity 7172256.83 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 7165232.92 0.21
AER AERCAP HOLDINGS NV Industrials Equity 6949324.62 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6770880.61 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6764527.2 0.19
6762 TDK CORP Information Technology Equity 6648419.69 0.19
PRY PRYSMIAN Industrials Equity 6564450.41 0.19
NN NN GROUP NV Financials Equity 6545230.09 0.19
BPE BPER BANCA Financials Equity 6498031.61 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6287885.61 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6189696.8 0.18
EVN EVOLUTION MINING LTD Materials Equity 6123844.67 0.18
SAND SANDVIK Industrials Equity 6019575.81 0.17
LUG LUNDIN GOLD INC Materials Equity 5970729.98 0.17
8308 RESONA HOLDINGS INC Financials Equity 5957235.74 0.17
PST POSTE ITALIANE Financials Equity 5924833.17 0.17
SAMPO SAMPO CLASS A Financials Equity 5918008.05 0.17
1801 TAISEI CORP Industrials Equity 5810337.22 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 5763659.9 0.17
AENA AENA SME SA Industrials Equity 5710947.47 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5690341.1 0.16
8053 SUMITOMO CORP Industrials Equity 5683114.59 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 5658462.52 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 5604560.52 0.16
RWE RWE AG Utilities Equity 5573227.26 0.16
8473 SBI HOLDINGS INC Financials Equity 5511337.7 0.16
ELE ENDESA SA Utilities Equity 5472864.76 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5422822.44 0.16
COL COLES GROUP LTD Consumer Staples Equity 5360699.81 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5355481.45 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5350802.22 0.15
BKT BANKINTER SA Financials Equity 5225047.13 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5188763.94 0.15
WSP WSP GLOBAL INC Industrials Equity 5170102.29 0.15
EMA EMERA INC Utilities Equity 5117090.36 0.15
DANSKE DANSKE BANK Financials Equity 5003873.37 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4970504.71 0.14
TLS TELSTRA GROUP LTD Communication Equity 4915924.89 0.14
BT.A BT GROUP PLC Communication Equity 4882282.55 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4862101.6 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4854620.43 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4774281.64 0.14
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4750938.15 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4704838.79 0.14
7936 ASICS CORP Consumer Discretionary Equity 4657766.98 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4634066.16 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4502863.3 0.13
9531 TOKYO GAS LTD Utilities Equity 4496628.42 0.13
HELN HELVETIA HOLDING AG Financials Equity 4431107.8 0.13
FRES FRESNILLO PLC Materials Equity 4425796.69 0.13
G1A GEA GROUP AG Industrials Equity 4393062.59 0.13
BN4 KEPPEL LTD Industrials Equity 4391626.38 0.13
KER KERING SA Consumer Discretionary Equity 4376348.94 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4352472.43 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4345221.26 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4307878.23 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4252721.4 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 4246857.18 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4168764.58 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4150198.5 0.12
IAG IA FINANCIAL INC Financials Equity 4100597.16 0.12
REP REPSOL SA Energy Equity 3986536.39 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3978353.84 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3931603.71 0.11
1802 OBAYASHI CORP Industrials Equity 3878817.32 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3838853.12 0.11
WRT1V WARTSILA Industrials Equity 3834102.8 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3800699.0 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3787649.72 0.11
BALN BALOISE HOLDING AG Financials Equity 3696438.9 0.11
SRG SNAM Utilities Equity 3688607.14 0.11
8604 NOMURA HOLDINGS INC Financials Equity 3669227.11 0.11
1605 INPEX CORP Energy Equity 3649128.98 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3647585.16 0.1
TLX TALANX AG Financials Equity 3637164.53 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3622665.44 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3572284.8 0.1
6988 NITTO DENKO CORP Materials Equity 3517246.6 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3503700.17 0.1
PME PRO MEDICUS LTD Health Care Equity 3446838.55 0.1
6383 DAIFUKU LTD Industrials Equity 3434940.71 0.1
STN STANTEC INC Industrials Equity 3377572.19 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3334397.57 0.1
TIT TELECOM ITALIA Communication Equity 3289144.54 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3255240.53 0.09
CNA CENTRICA PLC Utilities Equity 3201043.31 0.09
9719 SCSK CORP Information Technology Equity 3133343.14 0.09
TEL2 B TELE2 B Communication Equity 3126837.26 0.09
AGS AGEAS SA Financials Equity 3118046.52 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3110511.11 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3098092.93 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3042874.16 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3034512.73 0.09
9602 TOHO (TOKYO) LTD Communication Equity 2978142.88 0.09
ADM ADMIRAL GROUP PLC Financials Equity 2965547.75 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2961544.0 0.09
HLMA HALMA PLC Information Technology Equity 2946110.41 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2943225.0 0.08
EN BOUYGUES SA Industrials Equity 2923814.92 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2919941.95 0.08
ORNBV ORION CLASS B Health Care Equity 2901581.13 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2892237.58 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2885766.98 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 2873515.1 0.08
11 HANG SENG BANK LTD Financials Equity 2868735.7 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2823496.56 0.08
CAE CAE INC Industrials Equity 2799933.9 0.08
ANTO ANTOFAGASTA PLC Materials Equity 2786346.1 0.08
BEAN BELIMO N AG Industrials Equity 2775721.47 0.08
G24 SCOUT24 N Communication Equity 2772553.54 0.08
ALA ALTAGAS LTD Utilities Equity 2736136.12 0.08
LUN LUNDIN MINING CORP Materials Equity 2708467.32 0.08
288 WH GROUP LTD Consumer Staples Equity 2671288.99 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2629690.67 0.08
FORTUM FORTUM Utilities Equity 2576295.93 0.07
6361 EBARA CORP Industrials Equity 2567927.12 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2521148.85 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2504209.48 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2441439.33 0.07
HAG HENSOLDT AG Industrials Equity 2421521.88 0.07
9532 OSAKA GAS LTD Utilities Equity 2357020.94 0.07
9697 CAPCOM LTD Communication Equity 2356909.7 0.07
TELIA TELIA COMPANY Communication Equity 2349198.55 0.07
AM DASSAULT AVIATION SA Industrials Equity 2327851.5 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2308646.32 0.07
3626 TIS INC Information Technology Equity 2286593.58 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 2264643.61 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2233780.08 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2232202.71 0.06
METSO METSO CORPORATION Industrials Equity 2229660.23 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2213000.57 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2208772.89 0.06
6920 LASERTEC CORP Information Technology Equity 2178679.88 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2164707.41 0.06
7259 AISIN CORP Consumer Discretionary Equity 2084944.86 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2038523.22 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2029119.39 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2023386.12 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2017304.14 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2005052.39 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1980535.34 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1912589.42 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1808587.58 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1808745.41 0.05
BMED BANCA MEDIOLANUM Financials Equity 1801800.36 0.05
ANA ACCIONA SA Utilities Equity 1763490.36 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1754472.74 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1744188.2 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1727824.22 0.05
NVMI NOVA LTD Information Technology Equity 1634350.54 0.05
WISE WISE PLC CLASS A Financials Equity 1624648.57 0.05
EDV ENDEAVOUR MINING Materials Equity 1620223.54 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1585833.47 0.05
HOT HOCHTIEF AG Industrials Equity 1552720.64 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1539911.34 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 1535552.5 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1488777.37 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1425935.0 0.04
NESTE NESTE Energy Equity 1420168.48 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1320604.76 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1309137.51 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1284331.79 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1256190.59 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1237234.46 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 1154256.65 0.03
ICL ICL GROUP LTD Materials Equity 1153220.99 0.03
BKW BKW N AG Utilities Equity 1147199.78 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1119050.68 0.03
ELI ELIA GROUP SA Utilities Equity 1107816.71 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1091361.07 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1078908.37 0.03
MNG M&G PLC Financials Equity 1047212.61 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1034556.5 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1029772.18 0.03
SAP SAPUTO INC Consumer Staples Equity 1022588.43 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 890485.78 0.03
IGM IGM FINANCIAL INC Financials Equity 887213.63 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 825208.0 0.02
MAP MAPFRE SA Financials Equity 740707.94 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 695340.38 0.02
CAD CAD CASH Cash and/or Derivatives Cash 640260.54 0.02
DKK DKK CASH Cash and/or Derivatives Cash 627339.79 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 521387.25 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 476190.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 404967.24 0.01
ILS ILS CASH Cash and/or Derivatives Cash 400884.31 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 352606.12 0.01
SEK SEK CASH Cash and/or Derivatives Cash 219006.31 0.01
NOK NOK CASH Cash and/or Derivatives Cash 85073.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37037.84 0.0
EUR EUR/USD Cash and/or Derivatives FX -24.5 0.0
JPY JPY/USD Cash and/or Derivatives FX -23.32 0.0
GBP GBP/USD Cash and/or Derivatives FX -16.34 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.6 0.0
CHF CHF/USD Cash and/or Derivatives FX -5.13 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.6 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
HKD HKD CASH Cash and/or Derivatives Cash -18724.1 0.0
GBP GBP CASH Cash and/or Derivatives Cash -506664.29 -0.01
USD USD CASH Cash and/or Derivatives Cash -753561.69 -0.02
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