ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 324 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 84904954.93 2.39
HSBA HSBC HOLDINGS PLC Financials Equity 81874348.18 2.31
ASML ASML HOLDING NV Information Technology Equity 75139861.88 2.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72697794.7 2.05
RY ROYAL BANK OF CANADA Financials Equity 65881792.31 1.86
6758 SONY GROUP CORP Consumer Discretionary Equity 64390896.57 1.82
ENR SIEMENS ENERGY N AG Industrials Equity 62566072.72 1.76
RHM RHEINMETALL AG Industrials Equity 62014114.62 1.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58460640.73 1.65
IBE IBERDROLA SA Utilities Equity 54067228.12 1.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51217195.73 1.44
ALV ALLIANZ Financials Equity 50970164.61 1.44
TD TORONTO DOMINION Financials Equity 48851107.27 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48455923.06 1.37
9984 SOFTBANK GROUP CORP Communication Equity 44651168.81 1.26
6501 HITACHI LTD Industrials Equity 43163996.25 1.22
UCG UNICREDIT Financials Equity 42992497.51 1.21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41266591.23 1.16
7974 NINTENDO LTD Communication Equity 41161369.59 1.16
SAF SAFRAN SA Industrials Equity 40973039.45 1.16
6857 ADVANTEST CORP Information Technology Equity 40745449.25 1.15
AEM AGNICO EAGLE MINES LTD Materials Equity 40406772.74 1.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39202384.96 1.11
DBK DEUTSCHE BANK AG Financials Equity 35144910.62 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 34258256.87 0.97
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 33352471.35 0.94
ISP INTESA SANPAOLO Financials Equity 33344810.64 0.94
BARC BARCLAYS PLC Financials Equity 33012283.48 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 32777263.04 0.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31305305.61 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30824661.3 0.87
GLE SOCIETE GENERALE SA Financials Equity 30519563.2 0.86
AIR AIRBUS GROUP Industrials Equity 29711195.71 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29586337.74 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26954667.45 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 26739028.02 0.75
6701 NEC CORP Information Technology Equity 26541698.08 0.75
ENB ENBRIDGE INC Energy Equity 26119295.98 0.74
CLS CELESTICA INC Information Technology Equity 25854213.55 0.73
BA. BAE SYSTEMS PLC Industrials Equity 25516681.11 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 25143070.22 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25107568.95 0.71
INGA ING GROEP NV Financials Equity 24987065.04 0.7
NWG NATWEST GROUP PLC Financials Equity 24237663.15 0.68
ABX BARRICK MINING CORP Materials Equity 24137556.15 0.68
ENEL ENEL Utilities Equity 23188975.52 0.65
8267 AEON LTD Consumer Staples Equity 23015661.68 0.65
1299 AIA GROUP LTD Financials Equity 22673811.08 0.64
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20596204.21 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 20159675.03 0.57
CABK CAIXABANK SA Financials Equity 19823954.49 0.56
ABBN ABB LTD Industrials Equity 19693658.08 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19484336.7 0.55
HOLN HOLCIM LTD AG Materials Equity 19035425.43 0.54
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18773191.14 0.53
STAN STANDARD CHARTERED PLC Financials Equity 18671053.78 0.53
5803 FUJIKURA LTD Industrials Equity 18413786.41 0.52
SREN SWISS RE AG Financials Equity 17701266.62 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 17679336.13 0.5
BMO BANK OF MONTREAL Financials Equity 17358294.22 0.49
K KINROSS GOLD CORP Materials Equity 17298229.27 0.49
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17059628.85 0.48
BN DANONE SA Consumer Staples Equity 16779540.36 0.47
CCO CAMECO CORP Energy Equity 16771249.24 0.47
EBS ERSTE GROUP BANK AG Financials Equity 16281809.66 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16269313.59 0.46
DOL DOLLARAMA INC Consumer Discretionary Equity 15599189.92 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 15531786.31 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 15417957.26 0.43
CBK COMMERZBANK AG Financials Equity 15358235.72 0.43
POLI BANK HAPOALIM BM Financials Equity 15001250.43 0.42
GALD GALDERMA GROUP N AG Health Care Equity 14996346.59 0.42
EOAN E.ON N Utilities Equity 14702211.79 0.41
6702 FUJITSU LTD Information Technology Equity 14166558.89 0.4
7013 IHI CORP Industrials Equity 14097782.66 0.4
LR LEGRAND SA Industrials Equity 13927754.93 0.39
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13873945.47 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13817694.0 0.39
8058 MITSUBISHI CORP Industrials Equity 13084119.11 0.37
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12886483.94 0.36
ARGX ARGENX Health Care Equity 12874712.96 0.36
TSCO TESCO PLC Consumer Staples Equity 12856883.03 0.36
III 3I GROUP PLC Financials Equity 12705189.79 0.36
POW POWER CORPORATION OF CANADA Financials Equity 12565472.03 0.35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12523015.82 0.35
FER FERROVIAL Industrials Equity 12408017.82 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12258567.35 0.35
FNV FRANCO NEVADA CORP Materials Equity 12123575.66 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 12090484.01 0.34
ORA ORANGE SA Communication Equity 11762573.37 0.33
G ASSICURAZIONI GENERALI Financials Equity 11273233.8 0.32
ENGI ENGIE SA Utilities Equity 11258878.98 0.32
NDA FI NORDEA BANK Financials Equity 10979053.12 0.31
HO THALES SA Industrials Equity 10836546.35 0.31
PRU PRUDENTIAL PLC Financials Equity 10659314.17 0.3
9434 SOFTBANK CORP Communication Equity 10595866.92 0.3
KBC KBC GROEP Financials Equity 10576377.31 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10436546.93 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10423706.85 0.29
SAAB B SAAB CLASS B Industrials Equity 10309692.08 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10241344.15 0.29
L LOBLAW COMPANIES LTD Consumer Staples Equity 9687535.57 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9474137.54 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9203218.08 0.26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9180136.41 0.26
AV. AVIVA PLC Financials Equity 9169550.68 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8935020.25 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8513822.28 0.24
8002 MARUBENI CORP Industrials Equity 8402605.32 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8347833.81 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8298641.64 0.23
UCB UCB SA Health Care Equity 8167858.53 0.23
SAB BANCO DE SABADELL SA Financials Equity 8143205.22 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8127955.06 0.23
BXB BRAMBLES LTD Industrials Equity 8069077.62 0.23
BAMI BANCO BPM Financials Equity 7979802.12 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7975065.21 0.22
2802 AJINOMOTO INC Consumer Staples Equity 7935820.75 0.22
NXT NEXT PLC Consumer Discretionary Equity 7858405.01 0.22
A5G AIB GROUP PLC Financials Equity 7763182.65 0.22
ABN ABN AMRO BANK NV Financials Equity 7558656.56 0.21
1812 KAJIMA CORP Industrials Equity 7545539.78 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 7405254.5 0.21
9766 KONAMI GROUP CORP Communication Equity 7327938.18 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7307601.84 0.21
FTS FORTIS INC Utilities Equity 6991228.81 0.2
6762 TDK CORP Information Technology Equity 6758998.35 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6679859.41 0.19
NN NN GROUP NV Financials Equity 6662224.18 0.19
BPE BPER BANCA Financials Equity 6642861.2 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6584422.39 0.19
PRY PRYSMIAN Industrials Equity 6555883.13 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 6341436.84 0.18
EVN EVOLUTION MINING LTD Materials Equity 6254046.47 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6220636.32 0.18
SAND SANDVIK Industrials Equity 6200305.51 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6155113.7 0.17
8053 SUMITOMO CORP Industrials Equity 6050510.52 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 5941915.35 0.17
SAMPO SAMPO CLASS A Financials Equity 5869304.68 0.17
1801 TAISEI CORP Industrials Equity 5868472.95 0.17
PST POSTE ITALIANE Financials Equity 5828940.48 0.16
8308 RESONA HOLDINGS INC Financials Equity 5792332.76 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5770576.38 0.16
LUG LUNDIN GOLD INC Materials Equity 5709928.2 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 5705261.6 0.16
AENA AENA SME SA Industrials Equity 5680805.3 0.16
8473 SBI HOLDINGS INC Financials Equity 5609505.64 0.16
RWE RWE AG Utilities Equity 5547205.0 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5521056.66 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5472695.53 0.15
ELE ENDESA SA Utilities Equity 5408055.05 0.15
COL COLES GROUP LTD Consumer Staples Equity 5317192.16 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5271150.57 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5237750.33 0.15
BKT BANKINTER SA Financials Equity 5166179.86 0.15
WSP WSP GLOBAL INC Industrials Equity 5142958.7 0.15
DANSKE DANSKE BANK Financials Equity 5131467.51 0.14
EUR EUR CASH Cash and/or Derivatives Cash 5028755.18 0.14
EMA EMERA INC Utilities Equity 4996402.91 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4969691.1 0.14
TLS TELSTRA GROUP LTD Communication Equity 4968508.03 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4922465.82 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4893388.08 0.14
BT.A BT GROUP PLC Communication Equity 4884455.12 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4796228.78 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4778325.74 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4688957.49 0.13
FRES FRESNILLO PLC Materials Equity 4680851.83 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4631773.42 0.13
7936 ASICS CORP Consumer Discretionary Equity 4629095.02 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4597453.86 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4461917.29 0.13
PAAS PAN AMERICAN SILVER CORP Materials Equity 4417288.86 0.12
BN4 KEPPEL LTD Industrials Equity 4374418.69 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4360613.19 0.12
G1A GEA GROUP AG Industrials Equity 4360421.66 0.12
KER KERING SA Consumer Discretionary Equity 4356255.15 0.12
HELN HELVETIA HOLDING AG Financials Equity 4340837.26 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4247067.84 0.12
9531 TOKYO GAS LTD Utilities Equity 4246286.66 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4213878.44 0.12
REP REPSOL SA Energy Equity 4162312.94 0.12
IAG IA FINANCIAL INC Financials Equity 4157334.53 0.12
WRT1V WARTSILA Industrials Equity 4154557.82 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4093262.92 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4083051.51 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4064476.7 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4052481.49 0.11
8604 NOMURA HOLDINGS INC Financials Equity 3920200.78 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3876863.0 0.11
1802 OBAYASHI CORP Industrials Equity 3860539.95 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3796557.28 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3774717.52 0.11
SRG SNAM Utilities Equity 3708659.22 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3684469.95 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3673540.95 0.1
BALN BALOISE HOLDING AG Financials Equity 3625354.89 0.1
6383 DAIFUKU LTD Industrials Equity 3604291.77 0.1
1605 INPEX CORP Energy Equity 3601377.35 0.1
TLX TALANX AG Financials Equity 3600999.26 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3599034.81 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3598377.18 0.1
6988 NITTO DENKO CORP Materials Equity 3572722.69 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3406109.97 0.1
PME PRO MEDICUS LTD Health Care Equity 3376240.49 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3363290.12 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3361194.99 0.09
STN STANTEC INC Industrials Equity 3341849.54 0.09
CNA CENTRICA PLC Utilities Equity 3328007.49 0.09
TIT TELECOM ITALIA Communication Equity 3300933.96 0.09
9719 SCSK CORP Information Technology Equity 3171080.86 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 3143664.52 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3121945.26 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3108548.41 0.09
TEL2 B TELE2 B Communication Equity 3106133.34 0.09
ANTO ANTOFAGASTA PLC Materials Equity 3078364.08 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3031290.0 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3023722.45 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3013044.84 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2996390.77 0.08
EN BOUYGUES SA Industrials Equity 2994593.77 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2987078.46 0.08
HLMA HALMA PLC Information Technology Equity 2985229.27 0.08
AGS AGEAS SA Financials Equity 2979661.46 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2938051.2 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 2932792.47 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 2916702.91 0.08
CAE CAE INC Industrials Equity 2900455.76 0.08
11 HANG SENG BANK LTD Financials Equity 2878542.33 0.08
ORNBV ORION CLASS B Health Care Equity 2862549.4 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2829111.46 0.08
9602 TOHO (TOKYO) LTD Communication Equity 2802721.07 0.08
LUN LUNDIN MINING CORP Materials Equity 2795075.14 0.08
BEAN BELIMO N AG Industrials Equity 2779481.24 0.08
G24 SCOUT24 N Communication Equity 2762140.03 0.08
288 WH GROUP LTD Consumer Staples Equity 2755475.89 0.08
ALA ALTAGAS LTD Utilities Equity 2742561.1 0.08
6920 LASERTEC CORP Information Technology Equity 2665200.94 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2642866.5 0.07
FORTUM FORTUM Utilities Equity 2592654.68 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2557676.77 0.07
6361 EBARA CORP Industrials Equity 2536865.72 0.07
HAG HENSOLDT AG Industrials Equity 2440735.07 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2432830.34 0.07
TELIA TELIA COMPANY Communication Equity 2418133.61 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2417730.93 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2408907.1 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2402683.01 0.07
AM DASSAULT AVIATION SA Industrials Equity 2370887.85 0.07
9532 OSAKA GAS LTD Utilities Equity 2340243.78 0.07
9697 CAPCOM LTD Communication Equity 2316156.36 0.07
METSO METSO CORPORATION Industrials Equity 2284186.02 0.06
3626 TIS INC Information Technology Equity 2262786.38 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2253994.51 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2236262.41 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2232534.83 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2205839.04 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2154238.43 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2133109.45 0.06
7259 AISIN CORP Consumer Discretionary Equity 2105916.78 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2096852.7 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2089435.06 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2068414.76 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2013357.04 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1971139.64 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1919032.03 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1892895.34 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1846353.72 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1839142.68 0.05
BMED BANCA MEDIOLANUM Financials Equity 1819720.93 0.05
ANA ACCIONA SA Utilities Equity 1794654.71 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1779775.57 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1748902.32 0.05
NVMI NOVA LTD Information Technology Equity 1724880.31 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1712278.01 0.05
HOT HOCHTIEF AG Industrials Equity 1660355.06 0.05
EDV ENDEAVOUR MINING Materials Equity 1637160.6 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1620821.88 0.05
WISE WISE PLC CLASS A Financials Equity 1609426.07 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1539952.8 0.04
NESTE NESTE Energy Equity 1505387.71 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1504664.38 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1497711.86 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1321209.22 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1312524.83 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1286905.88 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1273693.94 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1245453.78 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1169921.43 0.03
BKW BKW N AG Utilities Equity 1162248.21 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1151135.27 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1141009.9 0.03
ELI ELIA GROUP SA Utilities Equity 1124447.55 0.03
ICL ICL GROUP LTD Materials Equity 1094750.64 0.03
MNG M&G PLC Financials Equity 1083540.22 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1081165.2 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1068871.38 0.03
SAP SAPUTO INC Consumer Staples Equity 1031805.06 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 950000.0 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 916258.85 0.03
IGM IGM FINANCIAL INC Financials Equity 902457.76 0.03
MAP MAPFRE SA Financials Equity 747537.94 0.02
CAD CAD CASH Cash and/or Derivatives Cash 743342.6 0.02
AUD AUD CASH Cash and/or Derivatives Cash 731338.77 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 717056.77 0.02
DKK DKK CASH Cash and/or Derivatives Cash 631790.95 0.02
ILS ILS CASH Cash and/or Derivatives Cash 630139.64 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 543985.1 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 516501.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 353300.71 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 287852.82 0.01
HKD HKD CASH Cash and/or Derivatives Cash 236727.73 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 222000.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 178780.52 0.01
NOK NOK CASH Cash and/or Derivatives Cash 86150.98 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37597.69 0.0
DKK DKK/USD Cash and/or Derivatives FX -67.37 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX 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
USD USD CASH Cash and/or Derivatives Cash -246485.55 -0.01
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