ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 323 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 84522920.66 2.4
HSBA HSBC HOLDINGS PLC Financials Equity 80741813.94 2.29
ASML ASML HOLDING NV Information Technology Equity 74529299.82 2.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72097162.37 2.05
RY ROYAL BANK OF CANADA Financials Equity 66447805.72 1.89
6758 SONY GROUP CORP Consumer Discretionary Equity 62883330.97 1.78
ENR SIEMENS ENERGY N AG Industrials Equity 62402744.77 1.77
RHM RHEINMETALL AG Industrials Equity 61456748.95 1.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57660863.62 1.64
IBE IBERDROLA SA Utilities Equity 54084558.91 1.53
ALV ALLIANZ Financials Equity 50844958.06 1.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50404136.7 1.43
TD TORONTO DOMINION Financials Equity 49989249.52 1.42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48927399.98 1.39
9984 SOFTBANK GROUP CORP Communication Equity 47122618.66 1.34
UCG UNICREDIT Financials Equity 42467704.12 1.2
6501 HITACHI LTD Industrials Equity 42348475.56 1.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41455847.88 1.18
SAF SAFRAN SA Industrials Equity 40730570.9 1.16
7974 NINTENDO LTD Communication Equity 39801635.86 1.13
AEM AGNICO EAGLE MINES LTD Materials Equity 39629782.2 1.12
6857 ADVANTEST CORP Information Technology Equity 39601210.79 1.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38746500.83 1.1
DBK DEUTSCHE BANK AG Financials Equity 35215269.98 1.0
EL ESSILORLUXOTTICA SA Health Care Equity 34115776.65 0.97
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 33587913.15 0.95
ISP INTESA SANPAOLO Financials Equity 33242359.14 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 32731860.09 0.93
BARC BARCLAYS PLC Financials Equity 32575806.78 0.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31444138.17 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30372600.19 0.86
GLE SOCIETE GENERALE SA Financials Equity 29985138.73 0.85
AIR AIRBUS GROUP Industrials Equity 29598142.01 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29462042.89 0.84
BNS BANK OF NOVA SCOTIA Financials Equity 27143865.32 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26983799.9 0.77
6701 NEC CORP Information Technology Equity 26416397.89 0.75
ENB ENBRIDGE INC Energy Equity 26000771.72 0.74
CLS CELESTICA INC Information Technology Equity 25966823.77 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25256569.85 0.72
BA. BAE SYSTEMS PLC Industrials Equity 25253751.99 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 25028655.32 0.71
INGA ING GROEP NV Financials Equity 24855631.98 0.71
ABX BARRICK MINING CORP Materials Equity 24137420.11 0.68
NWG NATWEST GROUP PLC Financials Equity 23864624.39 0.68
ENEL ENEL Utilities Equity 23009803.63 0.65
1299 AIA GROUP LTD Financials Equity 22465398.4 0.64
8267 AEON LTD Consumer Staples Equity 22044557.22 0.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20367427.06 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 20291279.59 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19770810.36 0.56
ABBN ABB LTD Industrials Equity 19733918.01 0.56
CABK CAIXABANK SA Financials Equity 19466047.56 0.55
HOLN HOLCIM LTD AG Materials Equity 18881691.64 0.54
5803 FUJIKURA LTD Industrials Equity 18664262.25 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18595405.07 0.53
STAN STANDARD CHARTERED PLC Financials Equity 18319552.67 0.52
LUMI BANK LEUMI LE ISRAEL Financials Equity 17712667.59 0.5
BMO BANK OF MONTREAL Financials Equity 17596191.36 0.5
K KINROSS GOLD CORP Materials Equity 17190573.83 0.49
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16880730.15 0.48
BN DANONE SA Consumer Staples Equity 16756083.77 0.48
SREN SWISS RE AG Financials Equity 16476727.57 0.47
CCO CAMECO CORP Energy Equity 16211889.37 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16095317.83 0.46
EBS ERSTE GROUP BANK AG Financials Equity 15954643.87 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 15767755.49 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 15420726.01 0.44
CBK COMMERZBANK AG Financials Equity 15311204.53 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 15047143.69 0.43
POLI BANK HAPOALIM BM Financials Equity 15029532.81 0.43
GALD GALDERMA GROUP N AG Health Care Equity 14852704.01 0.42
EOAN E.ON N Utilities Equity 14514781.95 0.41
7013 IHI CORP Industrials Equity 14287120.5 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13847068.04 0.39
6702 FUJITSU LTD Information Technology Equity 13811952.08 0.39
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13799783.5 0.39
LR LEGRAND SA Industrials Equity 13716223.25 0.39
III 3I GROUP PLC Financials Equity 12989315.74 0.37
TSCO TESCO PLC Consumer Staples Equity 12855459.06 0.36
8058 MITSUBISHI CORP Industrials Equity 12712286.98 0.36
POW POWER CORPORATION OF CANADA Financials Equity 12688390.65 0.36
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12661815.68 0.36
ARGX ARGENX Health Care Equity 12502802.46 0.35
FER FERROVIAL Industrials Equity 12315475.08 0.35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12268171.98 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12224926.07 0.35
FNV FRANCO NEVADA CORP Materials Equity 12101000.89 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 11983371.55 0.34
ORA ORANGE SA Communication Equity 11494277.59 0.33
G ASSICURAZIONI GENERALI Financials Equity 11245276.22 0.32
ENGI ENGIE SA Utilities Equity 11099494.01 0.31
NDA FI NORDEA BANK Financials Equity 10955070.09 0.31
HO THALES SA Industrials Equity 10788813.93 0.31
KBC KBC GROEP Financials Equity 10558226.17 0.3
SAAB B SAAB CLASS B Industrials Equity 10539809.7 0.3
PRU PRUDENTIAL PLC Financials Equity 10464723.82 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 10409494.56 0.3
9434 SOFTBANK CORP Communication Equity 10374838.15 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10274675.31 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10220393.79 0.29
L LOBLAW COMPANIES LTD Consumer Staples Equity 9742067.94 0.28
SDZ SANDOZ GROUP AG Health Care Equity 9274759.34 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9206079.73 0.26
AV. AVIVA PLC Financials Equity 9199674.39 0.26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9065188.79 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8997743.87 0.26
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8649151.6 0.25
UCB UCB SA Health Care Equity 8408207.81 0.24
8002 MARUBENI CORP Industrials Equity 8337343.34 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8275645.82 0.23
nan NATIONAL BANK OF CANADA Financials Equity 8270765.81 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8192269.32 0.23
SAB BANCO DE SABADELL SA Financials Equity 8024096.33 0.23
BXB BRAMBLES LTD Industrials Equity 8012326.19 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7998105.31 0.23
2802 AJINOMOTO INC Consumer Staples Equity 7959538.22 0.23
BAMI BANCO BPM Financials Equity 7906320.95 0.22
NXT NEXT PLC Consumer Discretionary Equity 7771173.34 0.22
A5G AIB GROUP PLC Financials Equity 7559516.15 0.21
ABN ABN AMRO BANK NV Financials Equity 7468377.14 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 7419215.89 0.21
1812 KAJIMA CORP Industrials Equity 7368017.0 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7311257.73 0.21
9766 KONAMI GROUP CORP Communication Equity 7197208.09 0.2
FTS FORTIS INC Utilities Equity 6988069.6 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6668602.42 0.19
6762 TDK CORP Information Technology Equity 6601551.49 0.19
NN NN GROUP NV Financials Equity 6599101.6 0.19
PRY PRYSMIAN Industrials Equity 6578721.4 0.19
BPE BPER BANCA Financials Equity 6549478.93 0.19
EVN EVOLUTION MINING LTD Materials Equity 6435238.92 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6429973.59 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6256960.82 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 6191315.13 0.18
SAND SANDVIK Industrials Equity 6187678.64 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6146976.5 0.17
8053 SUMITOMO CORP Industrials Equity 5895021.58 0.17
SAMPO SAMPO CLASS A Financials Equity 5843547.56 0.17
PST POSTE ITALIANE Financials Equity 5833491.96 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 5827494.04 0.17
8308 RESONA HOLDINGS INC Financials Equity 5794854.13 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5788601.17 0.16
1801 TAISEI CORP Industrials Equity 5749069.36 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 5716017.93 0.16
AENA AENA SME SA Industrials Equity 5658584.8 0.16
8473 SBI HOLDINGS INC Financials Equity 5591988.15 0.16
LUG LUNDIN GOLD INC Materials Equity 5591629.63 0.16
RWE RWE AG Utilities Equity 5467787.74 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5420892.72 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5416307.08 0.15
ELE ENDESA SA Utilities Equity 5396241.5 0.15
COL COLES GROUP LTD Consumer Staples Equity 5344244.5 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5245101.88 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5223083.66 0.15
WSP WSP GLOBAL INC Industrials Equity 5161232.13 0.15
BKT BANKINTER SA Financials Equity 5156782.92 0.15
DANSKE DANSKE BANK Financials Equity 5145829.35 0.15
EUR EUR CASH Cash and/or Derivatives Cash 5020728.78 0.14
EMA EMERA INC Utilities Equity 4989572.42 0.14
TLS TELSTRA GROUP LTD Communication Equity 4984644.42 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4979060.63 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4932326.61 0.14
BT.A BT GROUP PLC Communication Equity 4832398.97 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4654693.44 0.13
FRES FRESNILLO PLC Materials Equity 4652857.63 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4647311.16 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4646073.61 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4643888.71 0.13
7936 ASICS CORP Consumer Discretionary Equity 4606736.65 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4554814.84 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4426314.97 0.13
PAAS PAN AMERICAN SILVER CORP Materials Equity 4420541.52 0.13
BN4 KEPPEL LTD Industrials Equity 4406854.3 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4369167.26 0.12
G1A GEA GROUP AG Industrials Equity 4358443.69 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4356947.42 0.12
KER KERING SA Consumer Discretionary Equity 4348946.78 0.12
HELN HELVETIA BALOISE HOLDING N AG Financials Equity 4228674.17 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4215492.14 0.12
IAG IA FINANCIAL INC Financials Equity 4190834.48 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4190311.25 0.12
WRT1V WARTSILA Industrials Equity 4172173.13 0.12
REP REPSOL SA Energy Equity 4155772.54 0.12
9531 TOKYO GAS LTD Utilities Equity 4142927.16 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4120344.53 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4060613.13 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3992267.08 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3947257.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3928241.13 0.11
1802 OBAYASHI CORP Industrials Equity 3787245.44 0.11
8604 NOMURA HOLDINGS INC Financials Equity 3776846.14 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3705116.57 0.11
SRG SNAM Utilities Equity 3701859.54 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3695141.37 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3691416.41 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3654130.58 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3608091.9 0.1
6988 NITTO DENKO CORP Materials Equity 3560208.02 0.1
1605 INPEX CORP Energy Equity 3545536.81 0.1
TLX TALANX AG Financials Equity 3544001.84 0.1
6383 DAIFUKU LTD Industrials Equity 3542447.35 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3536771.7 0.1
BALN BALOISE HOLDING AG Financials Equity 3518085.17 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3354256.32 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3354456.75 0.1
PME PRO MEDICUS LTD Health Care Equity 3349141.08 0.1
STN STANTEC INC Industrials Equity 3335055.71 0.09
TIT TELECOM ITALIA Communication Equity 3302964.2 0.09
CNA CENTRICA PLC Utilities Equity 3286253.78 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 3255284.34 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3254930.12 0.09
9719 SCSK CORP Information Technology Equity 3158871.64 0.09
TEL2 B TELE2 B Communication Equity 3120978.78 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3114673.01 0.09
ANTO ANTOFAGASTA PLC Materials Equity 3101106.15 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3096180.0 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3048671.51 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3021594.36 0.09
HLMA HALMA PLC Information Technology Equity 3011237.15 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3002552.33 0.09
AGS AGEAS SA Financials Equity 2994201.45 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2982820.31 0.08
EN BOUYGUES SA Industrials Equity 2974272.92 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2972974.82 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2961186.06 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2925607.36 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 2916393.9 0.08
ORNBV ORION CLASS B Health Care Equity 2911317.14 0.08
CAE CAE INC Industrials Equity 2890794.69 0.08
11 HANG SENG BANK LTD Financials Equity 2879466.66 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2827408.24 0.08
G24 SCOUT24 N Communication Equity 2800791.3 0.08
BEAN BELIMO N AG Industrials Equity 2769858.87 0.08
9602 TOHO (TOKYO) LTD Communication Equity 2769454.5 0.08
LUN LUNDIN MINING CORP Materials Equity 2762568.55 0.08
ALA ALTAGAS LTD Utilities Equity 2757346.39 0.08
288 WH GROUP LTD Consumer Staples Equity 2747973.64 0.08
6920 LASERTEC CORP Information Technology Equity 2687447.67 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2612871.07 0.07
FORTUM FORTUM Utilities Equity 2563552.99 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2532403.17 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2517807.69 0.07
6361 EBARA CORP Industrials Equity 2481210.79 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2422847.95 0.07
TELIA TELIA COMPANY Communication Equity 2420304.02 0.07
HAG HENSOLDT AG Industrials Equity 2414241.36 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2397965.09 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2382818.02 0.07
AM DASSAULT AVIATION SA Industrials Equity 2355225.6 0.07
METSO METSO CORPORATION Industrials Equity 2314441.67 0.07
9697 CAPCOM LTD Communication Equity 2299321.18 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 2287949.75 0.06
3626 TIS INC Information Technology Equity 2270025.12 0.06
9532 OSAKA GAS LTD Utilities Equity 2259106.07 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2253343.9 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2213680.04 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2212692.37 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2141730.34 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2136360.19 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2084681.21 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2068215.83 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2033007.02 0.06
7259 AISIN CORP Consumer Discretionary Equity 2033013.46 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1957122.12 0.06
3402 TORAY INDUSTRIES INC Materials Equity 1954745.67 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1945907.11 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1882285.05 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1869787.8 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1829595.48 0.05
BMED BANCA MEDIOLANUM Financials Equity 1790116.45 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1787157.9 0.05
ANA ACCIONA SA Utilities Equity 1781524.91 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1728472.98 0.05
NVMI NOVA LTD Information Technology Equity 1728132.28 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1691129.65 0.05
EDV ENDEAVOUR MINING Materials Equity 1639030.49 0.05
WISE WISE PLC CLASS A Financials Equity 1632157.7 0.05
HOT HOCHTIEF AG Industrials Equity 1628788.3 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1585703.61 0.04
NESTE NESTE Energy Equity 1583410.73 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1520400.06 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1504553.32 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1494474.14 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1327466.99 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1298073.31 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1279000.45 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1275447.61 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1221199.2 0.03
BKW BKW N AG Utilities Equity 1149886.98 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1144394.5 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1134837.96 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1131148.97 0.03
ELI ELIA GROUP SA Utilities Equity 1100414.52 0.03
ICL ICL GROUP LTD Materials Equity 1096814.61 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090000.0 0.03
MNG M&G PLC Financials Equity 1078282.83 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1064737.44 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1059112.81 0.03
SAP SAPUTO INC Consumer Staples Equity 1030985.65 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 952887.94 0.03
IGM IGM FINANCIAL INC Financials Equity 907851.07 0.03
CAD CAD CASH Cash and/or Derivatives Cash 815880.88 0.02
MAP MAPFRE SA Financials Equity 747767.89 0.02
AUD AUD CASH Cash and/or Derivatives Cash 733713.97 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 716824.04 0.02
ILS ILS CASH Cash and/or Derivatives Cash 631327.66 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 543961.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 542528.73 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 503046.31 0.01
SGD SGD CASH Cash and/or Derivatives Cash 353137.03 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 293147.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 236648.67 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 221485.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 178661.68 0.01
NOK NOK CASH Cash and/or Derivatives Cash 86015.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37630.24 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 -327570.96 -0.01
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