ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 322 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 (%)
SAN BANCO SANTANDER SA Financials Equity 86728348.26 2.43
HSBA HSBC HOLDINGS PLC Financials Equity 84604034.94 2.37
ASML ASML HOLDING NV Information Technology Equity 73032541.19 2.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72960478.32 2.05
RY ROYAL BANK OF CANADA Financials Equity 67870783.48 1.9
RHM RHEINMETALL AG Industrials Equity 65436897.43 1.84
ENR SIEMENS ENERGY N AG Industrials Equity 63532312.9 1.78
6758 SONY GROUP CORP Consumer Discretionary Equity 60451973.57 1.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59124807.03 1.66
IBE IBERDROLA SA Utilities Equity 54231794.08 1.52
ALV ALLIANZ Financials Equity 53154340.5 1.49
TD TORONTO DOMINION Financials Equity 51741987.74 1.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49919414.13 1.4
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49504987.58 1.39
UCG UNICREDIT Financials Equity 44396404.35 1.25
9984 SOFTBANK GROUP CORP Communication Equity 43553664.56 1.22
6501 HITACHI LTD Industrials Equity 43278480.93 1.21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42040674.21 1.18
SAF SAFRAN SA Industrials Equity 40822805.96 1.15
6857 ADVANTEST CORP Information Technology Equity 40587317.57 1.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39546671.55 1.11
AEM AGNICO EAGLE MINES LTD Materials Equity 39512793.86 1.11
7974 NINTENDO LTD Communication Equity 37202501.84 1.04
DBK DEUTSCHE BANK AG Financials Equity 36030649.03 1.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35542199.0 1.0
ISP INTESA SANPAOLO Financials Equity 33834868.6 0.95
BARC BARCLAYS PLC Financials Equity 33351929.9 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 33351248.74 0.94
EL ESSILORLUXOTTICA SA Health Care Equity 32051670.34 0.9
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32038801.35 0.9
GLE SOCIETE GENERALE SA Financials Equity 31219815.81 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29752299.48 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29646366.23 0.83
AIR AIRBUS GROUP Industrials Equity 29421704.7 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27783026.62 0.78
BNS BANK OF NOVA SCOTIA Financials Equity 27541789.29 0.77
ENB ENBRIDGE INC Energy Equity 25702508.13 0.72
BA. BAE SYSTEMS PLC Industrials Equity 25691947.58 0.72
INGA ING GROEP NV Financials Equity 25668330.03 0.72
6701 NEC CORP Information Technology Equity 25406448.34 0.71
ABX BARRICK MINING CORP Materials Equity 25324313.7 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25278924.85 0.71
BN BROOKFIELD CORP CLASS A Financials Equity 24513711.66 0.69
CLS CELESTICA INC Information Technology Equity 24496416.29 0.69
NWG NATWEST GROUP PLC Financials Equity 23669504.1 0.66
ENEL ENEL Utilities Equity 23048491.69 0.65
1299 AIA GROUP LTD Financials Equity 22668422.37 0.64
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21762744.33 0.61
HEI HEIDELBERG MATERIALS AG Materials Equity 20728418.49 0.58
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20217881.42 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20148436.55 0.57
5803 FUJIKURA LTD Industrials Equity 19937774.64 0.56
8267 AEON LTD Consumer Staples Equity 19928991.24 0.56
ABBN ABB LTD Industrials Equity 19799469.02 0.56
CABK CAIXABANK SA Financials Equity 19648995.17 0.55
STAN STANDARD CHARTERED PLC Financials Equity 19373705.7 0.54
HOLN HOLCIM LTD AG Materials Equity 19244025.0 0.54
LUMI BANK LEUMI LE ISRAEL Financials Equity 18280395.39 0.51
BMO BANK OF MONTREAL Financials Equity 17995684.21 0.5
K KINROSS GOLD CORP Materials Equity 17618539.53 0.49
BN DANONE SA Consumer Staples Equity 16868538.39 0.47
SREN SWISS RE AG Financials Equity 16727810.96 0.47
CCO CAMECO CORP Energy Equity 16267830.61 0.46
EBS ERSTE GROUP BANK AG Financials Equity 16036623.97 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15993390.0 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 15941854.81 0.45
POLI BANK HAPOALIM BM Financials Equity 15765586.67 0.44
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15750644.7 0.44
CBK COMMERZBANK AG Financials Equity 15597737.58 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 15325043.12 0.43
GALD GALDERMA GROUP N AG Health Care Equity 15083227.24 0.42
EOAN E.ON N Utilities Equity 14466292.04 0.41
6702 FUJITSU LTD Information Technology Equity 14363906.73 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 14246078.84 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14195749.01 0.4
7013 IHI CORP Industrials Equity 13813589.51 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13658046.16 0.38
LR LEGRAND SA Industrials Equity 13269880.76 0.37
POW POWER CORPORATION OF CANADA Financials Equity 13229671.66 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13016889.55 0.37
FNV FRANCO NEVADA CORP Materials Equity 12796533.74 0.36
8058 MITSUBISHI CORP Industrials Equity 12726391.89 0.36
III 3I GROUP PLC Financials Equity 12586543.49 0.35
TSCO TESCO PLC Consumer Staples Equity 12520491.98 0.35
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12396342.74 0.35
FER FERROVIAL Industrials Equity 12389178.86 0.35
ARGX ARGENX Health Care Equity 12309050.26 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12296489.46 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 11996388.36 0.34
ORA ORANGE SA Communication Equity 11532999.9 0.32
G ASSICURAZIONI GENERALI Financials Equity 11413234.95 0.32
ENGI ENGIE SA Utilities Equity 11337243.91 0.32
HO THALES SA Industrials Equity 11207255.75 0.31
SAAB B SAAB CLASS B Industrials Equity 11072106.71 0.31
NDA FI NORDEA BANK Financials Equity 11050932.77 0.31
KBC KBC GROEP Financials Equity 10819925.75 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10481662.92 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10480884.59 0.29
9434 SOFTBANK CORP Communication Equity 10434749.21 0.29
PRU PRUDENTIAL PLC Financials Equity 10420696.13 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10398947.12 0.29
L LOBLAW COMPANIES LTD Consumer Staples Equity 9643833.92 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9527023.13 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9523772.85 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9346662.11 0.26
AV. AVIVA PLC Financials Equity 9276515.2 0.26
8002 MARUBENI CORP Industrials Equity 8960116.75 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8956281.74 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 8758068.73 0.25
nan NATIONAL BANK OF CANADA Financials Equity 8406355.39 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8362954.48 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8341698.0 0.23
BAMI BANCO BPM Financials Equity 8223594.87 0.23
SAB BANCO DE SABADELL SA Financials Equity 8163643.61 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8148828.07 0.23
UCB UCB SA Health Care Equity 8055850.59 0.23
BXB BRAMBLES LTD Industrials Equity 7950240.93 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7896122.64 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 7842304.86 0.22
A5G AIB GROUP PLC Financials Equity 7727645.12 0.22
1812 KAJIMA CORP Industrials Equity 7660878.21 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7464645.09 0.21
ABN ABN AMRO BANK NV Financials Equity 7390538.34 0.21
NXT NEXT PLC Consumer Discretionary Equity 7388563.69 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7287755.58 0.2
9766 KONAMI GROUP CORP Communication Equity 7170414.09 0.2
FTS FORTIS INC Utilities Equity 6974407.49 0.2
EVN EVOLUTION MINING LTD Materials Equity 6845894.98 0.19
BPE BPER BANCA Financials Equity 6838818.11 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6825279.86 0.19
NN NN GROUP NV Financials Equity 6724858.0 0.19
8053 SUMITOMO CORP Industrials Equity 6468527.44 0.18
PRY PRYSMIAN Industrials Equity 6447276.84 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6345331.49 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6334318.1 0.18
6762 TDK CORP Information Technology Equity 6322810.73 0.18
SAND SANDVIK Industrials Equity 6266111.67 0.18
1801 TAISEI CORP Industrials Equity 6251108.19 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 6205215.38 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6197056.58 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6157148.0 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6093674.82 0.17
PST POSTE ITALIANE Financials Equity 5960103.03 0.17
SAMPO SAMPO CLASS A Financials Equity 5886579.16 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 5859178.4 0.16
AENA AENA SME SA Industrials Equity 5833557.45 0.16
8473 SBI HOLDINGS INC Financials Equity 5808589.67 0.16
LUG LUNDIN GOLD INC Materials Equity 5790991.8 0.16
8308 RESONA HOLDINGS INC Financials Equity 5713169.32 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5601333.11 0.16
RWE RWE AG Utilities Equity 5556338.33 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5460275.2 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5430432.05 0.15
ELE ENDESA SA Utilities Equity 5413295.62 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5372223.52 0.15
COL COLES GROUP LTD Consumer Staples Equity 5331976.62 0.15
DANSKE DANSKE BANK Financials Equity 5238775.17 0.15
WSP WSP GLOBAL INC Industrials Equity 5181590.73 0.15
BKT BANKINTER SA Financials Equity 5174014.0 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5110998.54 0.14
EUR EUR CASH Cash and/or Derivatives Cash 5053110.15 0.14
EMA EMERA INC Utilities Equity 5039647.44 0.14
FRES FRESNILLO PLC Materials Equity 4983069.6 0.14
TLS TELSTRA GROUP LTD Communication Equity 4966499.71 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 4955263.69 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4941851.57 0.14
BT.A BT GROUP PLC Communication Equity 4904696.04 0.14
7936 ASICS CORP Consumer Discretionary Equity 4830976.68 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4814802.58 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4729736.66 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4695111.77 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4635490.27 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4632028.65 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4616376.17 0.13
IAG IA FINANCIAL INC Financials Equity 4436747.81 0.12
BN4 KEPPEL LTD Industrials Equity 4414134.86 0.12
KER KERING SA Consumer Discretionary Equity 4393118.36 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4386092.25 0.12
9531 TOKYO GAS LTD Utilities Equity 4382267.06 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4368380.22 0.12
SMIN SMITHS GROUP PLC Industrials Equity 4351850.55 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4329691.72 0.12
WRT1V WARTSILA Industrials Equity 4303687.19 0.12
G1A GEA GROUP AG Industrials Equity 4243995.28 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4161956.57 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4103940.73 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4085753.63 0.11
REP REPSOL SA Energy Equity 4072333.3 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4035538.0 0.11
1802 OBAYASHI CORP Industrials Equity 3995068.16 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3942832.55 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3934926.39 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3818786.93 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3811811.86 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3686322.8 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3656756.58 0.1
SRG SNAM Utilities Equity 3640110.55 0.1
TLX TALANX AG Financials Equity 3637554.55 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3628896.63 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3611251.35 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3597432.65 0.1
6988 NITTO DENKO CORP Materials Equity 3591709.27 0.1
1605 INPEX CORP Energy Equity 3543791.9 0.1
6383 DAIFUKU LTD Industrials Equity 3543953.56 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 3400609.42 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3381787.86 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3349412.92 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3323295.0 0.09
STN STANTEC INC Industrials Equity 3284382.43 0.09
TIT TELECOM ITALIA Communication Equity 3272750.59 0.09
CNA CENTRICA PLC Utilities Equity 3233724.05 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3175749.57 0.09
CAE CAE INC Industrials Equity 3155525.73 0.09
PME PRO MEDICUS LTD Health Care Equity 3154593.56 0.09
TEL2 B TELE2 B Communication Equity 3151964.19 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3141389.08 0.09
9719 SCSK CORP Information Technology Equity 3132584.92 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3097207.35 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3073083.68 0.09
AGS AGEAS SA Financials Equity 3051935.28 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3040903.5 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3030535.59 0.09
ANTO ANTOFAGASTA PLC Materials Equity 3023462.06 0.08
EN BOUYGUES SA Industrials Equity 2995993.11 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2959587.1 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2942667.02 0.08
LUN LUNDIN MINING CORP Materials Equity 2932812.12 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2913202.71 0.08
ORNBV ORION CLASS B Health Care Equity 2895364.12 0.08
11 HANG SENG BANK LTD Financials Equity 2885401.75 0.08
288 WH GROUP LTD Consumer Staples Equity 2870016.64 0.08
HLMA HALMA PLC Information Technology Equity 2860693.94 0.08
BEAN BELIMO N AG Industrials Equity 2833317.21 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2829046.93 0.08
G24 SCOUT24 N Communication Equity 2788778.13 0.08
ALA ALTAGAS LTD Utilities Equity 2743466.57 0.08
9602 TOHO (TOKYO) LTD Communication Equity 2701528.69 0.08
FORTUM FORTUM Utilities Equity 2652855.35 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2613122.82 0.07
HAG HENSOLDT AG Industrials Equity 2596502.2 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2565305.18 0.07
6920 LASERTEC CORP Information Technology Equity 2552035.15 0.07
6361 EBARA CORP Industrials Equity 2546431.02 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2522686.86 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2495878.37 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2448420.51 0.07
AM DASSAULT AVIATION SA Industrials Equity 2396414.77 0.07
TELIA TELIA COMPANY Communication Equity 2394050.41 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2368068.45 0.07
9532 OSAKA GAS LTD Utilities Equity 2334259.87 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2318051.25 0.07
7259 AISIN CORP Consumer Discretionary Equity 2301946.95 0.06
METSO METSO CORPORATION Industrials Equity 2274803.95 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2273722.28 0.06
3626 TIS INC Information Technology Equity 2261949.51 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2257069.47 0.06
9697 CAPCOM LTD Communication Equity 2254084.74 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2200398.5 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2182185.59 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2151818.24 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2148361.29 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2140310.1 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2099187.86 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2088175.26 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1979021.47 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1899354.01 0.05
ANA ACCIONA SA Utilities Equity 1844865.51 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1840839.49 0.05
BMED BANCA MEDIOLANUM Financials Equity 1829853.44 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1788930.73 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1783719.42 0.05
NVMI NOVA LTD Information Technology Equity 1772956.64 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1769179.72 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1745902.43 0.05
HOT HOCHTIEF AG Industrials Equity 1708185.58 0.05
EDV ENDEAVOUR MINING Materials Equity 1671689.31 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1650186.55 0.05
WISE WISE PLC CLASS A Financials Equity 1632679.7 0.05
NESTE NESTE Energy Equity 1596584.9 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 1593868.56 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1551836.29 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1525738.48 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1490884.88 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1318233.93 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1293769.12 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1286557.05 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1265414.89 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1259483.59 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1171801.67 0.03
BKW BKW N AG Utilities Equity 1155746.31 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1143270.27 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1111326.57 0.03
ELI ELIA GROUP SA Utilities Equity 1107877.05 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1091929.95 0.03
SAP SAPUTO INC Consumer Staples Equity 1086973.49 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1080476.12 0.03
MNG M&G PLC Financials Equity 1074541.44 0.03
ICL ICL GROUP LTD Materials Equity 1055864.61 0.03
IGM IGM FINANCIAL INC Financials Equity 955942.97 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 925686.37 0.03
CAD CAD CASH Cash and/or Derivatives Cash 839137.25 0.02
MAP MAPFRE SA Financials Equity 770098.62 0.02
AUD AUD CASH Cash and/or Derivatives Cash 734045.39 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 725081.43 0.02
ILS ILS CASH Cash and/or Derivatives Cash 633953.22 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 551709.5 0.02
DKK DKK CASH Cash and/or Derivatives Cash 546723.44 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 512658.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 354066.56 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 277108.12 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 236671.47 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 221684.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 180864.19 0.01
NOK NOK CASH Cash and/or Derivatives Cash 85645.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37734.4 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 -233019.03 -0.01
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