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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 90546910.39 2.49
SAN BANCO SANTANDER SA Financials Equity 90407787.68 2.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 84123471.76 2.31
ASML ASML HOLDING NV Information Technology Equity 78497430.43 2.16
RHM RHEINMETALL AG Industrials Equity 73650854.83 2.02
RY ROYAL BANK OF CANADA Financials Equity 68806242.88 1.89
ENR SIEMENS ENERGY N AG Industrials Equity 65156411.26 1.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60640494.86 1.67
IBE IBERDROLA SA Utilities Equity 56421375.05 1.55
6758 SONY GROUP CORP Consumer Discretionary Equity 55866554.04 1.54
ALV ALLIANZ Financials Equity 53798706.77 1.48
TD TORONTO DOMINION Financials Equity 53071487.64 1.46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48507885.55 1.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47005150.51 1.29
UCG UNICREDIT Financials Equity 45779562.3 1.26
SAF SAFRAN SA Industrials Equity 44027467.03 1.21
AEM AGNICO EAGLE MINES LTD Materials Equity 43456603.34 1.19
6501 HITACHI LTD Industrials Equity 43220348.71 1.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42240980.46 1.16
9984 SOFTBANK GROUP CORP Communication Equity 41041405.03 1.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40165929.45 1.1
6857 ADVANTEST CORP Information Technology Equity 38463076.53 1.06
DBK DEUTSCHE BANK AG Financials Equity 37202186.65 1.02
BARC BARCLAYS PLC Financials Equity 36324215.34 1.0
ISP INTESA SANPAOLO Financials Equity 34663308.6 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 34578028.02 0.95
GLE SOCIETE GENERALE SA Financials Equity 33873257.6 0.93
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32432359.68 0.89
AIR AIRBUS GROUP Industrials Equity 32076321.23 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31752304.88 0.87
7974 NINTENDO LTD Communication Equity 31624097.15 0.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31422234.29 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30913282.12 0.85
EL ESSILORLUXOTTICA SA Health Care Equity 30478970.88 0.84
BA. BAE SYSTEMS PLC Industrials Equity 30360611.53 0.83
ABX BARRICK MINING CORP Materials Equity 27572795.73 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 27395126.87 0.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27344664.72 0.75
INGA ING GROEP NV Financials Equity 26046654.85 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25523946.07 0.7
6701 NEC CORP Information Technology Equity 25385673.03 0.7
BN BROOKFIELD CORP CLASS A Financials Equity 25022246.89 0.69
NWG NATWEST GROUP PLC Financials Equity 24622998.2 0.68
ENB ENBRIDGE INC Energy Equity 24276838.3 0.67
ENEL ENEL Utilities Equity 24185208.86 0.66
1299 AIA GROUP LTD Financials Equity 23735456.96 0.65
CLS CELESTICA INC Information Technology Equity 22729335.55 0.62
HEI HEIDELBERG MATERIALS AG Materials Equity 21151004.01 0.58
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21103979.08 0.58
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21001512.77 0.58
CABK CAIXABANK SA Financials Equity 20409363.08 0.56
STAN STANDARD CHARTERED PLC Financials Equity 20226162.79 0.56
8267 AEON LTD Consumer Staples Equity 20185388.39 0.55
HOLN HOLCIM LTD AG Materials Equity 19739453.23 0.54
ABBN ABB LTD Industrials Equity 19736900.27 0.54
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19624319.2 0.54
K KINROSS GOLD CORP Materials Equity 19361751.2 0.53
CCO CAMECO CORP Energy Equity 18624050.64 0.51
5803 FUJIKURA LTD Industrials Equity 18597848.47 0.51
LUMI BANK LEUMI LE ISRAEL Financials Equity 18324922.39 0.5
BMO BANK OF MONTREAL Financials Equity 17954474.98 0.49
EBS ERSTE GROUP BANK AG Financials Equity 17171479.54 0.47
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16935368.04 0.47
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16704223.85 0.46
BN DANONE SA Consumer Staples Equity 16582013.41 0.46
SREN SWISS RE AG Financials Equity 16334023.29 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 16280291.97 0.45
CBK COMMERZBANK AG Financials Equity 15832780.7 0.44
EOAN E.ON N Utilities Equity 15787094.89 0.43
POLI BANK HAPOALIM BM Financials Equity 15458318.9 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 15427887.73 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 15325913.35 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14878546.52 0.41
GALD GALDERMA GROUP N AG Health Care Equity 14766570.59 0.41
6702 FUJITSU LTD Information Technology Equity 14604754.41 0.4
7013 IHI CORP Industrials Equity 14494834.41 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14439457.37 0.4
SAAB B SAAB CLASS B Industrials Equity 13914064.34 0.38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13459952.55 0.37
FNV FRANCO NEVADA CORP Materials Equity 13306176.76 0.37
LR LEGRAND SA Industrials Equity 13068391.32 0.36
POW POWER CORPORATION OF CANADA Financials Equity 13030740.47 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12676980.18 0.35
HO THALES SA Industrials Equity 12648798.3 0.35
III 3I GROUP PLC Financials Equity 12520660.47 0.34
FER FERROVIAL Industrials Equity 12453853.54 0.34
8058 MITSUBISHI CORP Industrials Equity 12425593.34 0.34
ENGI ENGIE SA Utilities Equity 12316588.23 0.34
ORA ORANGE SA Communication Equity 12079353.9 0.33
TSCO TESCO PLC Consumer Staples Equity 12067443.23 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 11696337.62 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11598650.99 0.32
G ASSICURAZIONI GENERALI Financials Equity 11487009.92 0.32
NDA FI NORDEA BANK Financials Equity 11440219.94 0.31
KBC KBC GROEP Financials Equity 11415263.09 0.31
PRU PRUDENTIAL PLC Financials Equity 11349185.12 0.31
ARGX ARGENX Health Care Equity 11188200.33 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10763088.72 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 10687192.64 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 10381503.03 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10331943.4 0.28
9434 SOFTBANK CORP Communication Equity 10126353.74 0.28
8630 SOMPO HOLDINGS INC Financials Equity 10027939.95 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9964447.47 0.27
AV. AVIVA PLC Financials Equity 9929314.21 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9652212.88 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 9424281.8 0.26
8002 MARUBENI CORP Industrials Equity 8815610.88 0.24
RYA RYANAIR HOLDINGS PLC Industrials Equity 8674992.69 0.24
UCB UCB SA Health Care Equity 8592283.92 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8550066.21 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8496191.92 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8328083.24 0.23
BAMI BANCO BPM Financials Equity 8256582.62 0.23
nan NATIONAL BANK OF CANADA Financials Equity 8185269.31 0.23
A5G AIB GROUP PLC Financials Equity 8110792.44 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8094220.77 0.22
SAB BANCO DE SABADELL SA Financials Equity 8054746.7 0.22
1812 KAJIMA CORP Industrials Equity 7960246.07 0.22
NXT NEXT PLC Consumer Discretionary Equity 7934516.98 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7854293.62 0.22
BXB BRAMBLES LTD Industrials Equity 7739114.79 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7681818.6 0.21
BPE BPER BANCA Financials Equity 7653194.71 0.21
ABN ABN AMRO BANK NV Financials Equity 7624344.84 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7249027.24 0.2
2802 AJINOMOTO INC Consumer Staples Equity 7148898.73 0.2
FTS FORTIS INC Utilities Equity 7084764.72 0.19
NN NN GROUP NV Financials Equity 6808533.23 0.19
1801 TAISEI CORP Industrials Equity 6793829.09 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6783101.43 0.19
PRY PRYSMIAN Industrials Equity 6781688.06 0.19
SAND SANDVIK Industrials Equity 6718738.46 0.18
9766 KONAMI GROUP CORP Communication Equity 6706403.6 0.18
EVN EVOLUTION MINING LTD Materials Equity 6693675.31 0.18
8053 SUMITOMO CORP Industrials Equity 6542196.16 0.18
PST POSTE ITALIANE Financials Equity 6305654.13 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6226375.55 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6122619.89 0.17
RWE RWE AG Utilities Equity 6098393.67 0.17
AENA AENA SME SA Industrials Equity 6019720.1 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6003742.71 0.17
FRES FRESNILLO PLC Materials Equity 5941264.51 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5912881.34 0.16
SAMPO SAMPO CLASS A Financials Equity 5889342.53 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5871538.53 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5837776.62 0.16
LUG LUNDIN GOLD INC Materials Equity 5837060.64 0.16
8308 RESONA HOLDINGS INC Financials Equity 5814481.56 0.16
6762 TDK CORP Information Technology Equity 5691133.78 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5646047.88 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5621532.56 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5608002.42 0.15
8473 SBI HOLDINGS INC Financials Equity 5590151.4 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5431166.93 0.15
DANSKE DANSKE BANK Financials Equity 5358206.35 0.15
WSP WSP GLOBAL INC Industrials Equity 5322187.6 0.15
ELE ENDESA SA Utilities Equity 5316736.57 0.15
COL COLES GROUP LTD Consumer Staples Equity 5158225.15 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 5151741.43 0.14
BKT BANKINTER SA Financials Equity 5144385.12 0.14
EMA EMERA INC Utilities Equity 5012725.83 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4995498.69 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4982314.43 0.14
TLS TELSTRA GROUP LTD Communication Equity 4934895.34 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 4842350.97 0.13
BT.A BT GROUP PLC Communication Equity 4822660.92 0.13
7936 ASICS CORP Consumer Discretionary Equity 4765881.49 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4725932.49 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4688009.43 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4655856.76 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4590751.82 0.13
BN4 KEPPEL LTD Industrials Equity 4576082.49 0.13
KER KERING SA Consumer Discretionary Equity 4566644.93 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4549198.36 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4538573.1 0.12
IAG IA FINANCIAL INC Financials Equity 4498600.38 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 4442036.15 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4401634.37 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4377193.45 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4329455.26 0.12
WRT1V WARTSILA Industrials Equity 4322731.85 0.12
9531 TOKYO GAS LTD Utilities Equity 4322453.06 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4319944.22 0.12
G1A GEA GROUP AG Industrials Equity 4309055.08 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4199551.64 0.12
1802 OBAYASHI CORP Industrials Equity 4062550.6 0.11
REP REPSOL SA Energy Equity 4038948.18 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4009458.92 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3974355.0 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3917681.64 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3909968.44 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3907046.68 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3889994.58 0.11
SRG SNAM Utilities Equity 3855057.78 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3793025.04 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3722391.87 0.1
TLX TALANX AG Financials Equity 3717312.29 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3715447.75 0.1
6383 DAIFUKU LTD Industrials Equity 3579857.2 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3554465.01 0.1
TIT TELECOM ITALIA Communication Equity 3539599.74 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3512055.77 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3505265.13 0.1
CNA CENTRICA PLC Utilities Equity 3463481.33 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3462475.45 0.1
CAE CAE INC Industrials Equity 3453034.25 0.09
1605 INPEX CORP Energy Equity 3371230.04 0.09
6988 NITTO DENKO CORP Materials Equity 3341110.51 0.09
LUN LUNDIN MINING CORP Materials Equity 3338586.85 0.09
TEL2 B TELE2 B Communication Equity 3333184.89 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3319568.0 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3314384.98 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3305029.24 0.09
STN STANTEC INC Industrials Equity 3270917.78 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3214310.92 0.09
ORNBV ORION CLASS B Health Care Equity 3177105.86 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3130981.96 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3091253.74 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 3079606.12 0.08
5020 ENEOS HOLDINGS INC Energy Equity 3071526.47 0.08
HAG HENSOLDT AG Industrials Equity 3050414.09 0.08
EN BOUYGUES SA Industrials Equity 3021865.23 0.08
AGS AGEAS SA Financials Equity 3009065.39 0.08
HLMA HALMA PLC Information Technology Equity 3008701.22 0.08
5016 JX ADVANCED METALS CORP Materials Equity 2942402.7 0.08
BEAN BELIMO N AG Industrials Equity 2938257.68 0.08
PME PRO MEDICUS LTD Health Care Equity 2929128.01 0.08
11 HANG SENG BANK LTD Financials Equity 2899562.35 0.08
288 WH GROUP LTD Consumer Staples Equity 2863318.66 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2847514.61 0.08
6361 EBARA CORP Industrials Equity 2827399.36 0.08
FORTUM FORTUM Utilities Equity 2754694.36 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2746807.68 0.08
G24 SCOUT24 N Communication Equity 2688554.49 0.07
AM DASSAULT AVIATION SA Industrials Equity 2679211.73 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2638120.14 0.07
TELIA TELIA COMPANY Communication Equity 2543805.7 0.07
ALA ALTAGAS LTD Utilities Equity 2540428.87 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2523680.87 0.07
6920 LASERTEC CORP Information Technology Equity 2505083.99 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2464322.29 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2459087.5 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2415310.84 0.07
METSO METSO CORPORATION Industrials Equity 2409900.93 0.07
9532 OSAKA GAS LTD Utilities Equity 2343916.74 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2340132.88 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2337204.97 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2312214.41 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2294835.64 0.06
3626 TIS INC Information Technology Equity 2278867.82 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2272615.67 0.06
9697 CAPCOM LTD Communication Equity 2231947.22 0.06
7259 AISIN CORP Consumer Discretionary Equity 2214843.97 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2209224.49 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2122742.49 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2091532.04 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2087702.8 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2065688.94 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2027758.21 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2011751.58 0.06
NVMI NOVA LTD Information Technology Equity 2001076.48 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1978913.45 0.05
ANA ACCIONA SA Utilities Equity 1977036.01 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1976487.49 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1960419.42 0.05
BMED BANCA MEDIOLANUM Financials Equity 1957840.81 0.05
EDV ENDEAVOUR MINING Materials Equity 1948901.07 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1934369.11 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1871984.06 0.05
HOT HOCHTIEF AG Industrials Equity 1860431.09 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1776301.92 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1764462.44 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1722946.48 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1698945.69 0.05
NESTE NESTE Energy Equity 1697256.62 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1642869.14 0.05
WISE WISE PLC CLASS A Financials Equity 1642363.96 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1619902.46 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1613812.76 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1380095.72 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1358176.6 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1264383.39 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1259160.89 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1247120.77 0.03
ELI ELIA GROUP SA Utilities Equity 1244795.02 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1227074.69 0.03
BKW BKW N AG Utilities Equity 1219114.0 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1199074.36 0.03
MNG M&G PLC Financials Equity 1169661.48 0.03
ICL ICL GROUP LTD Materials Equity 1167866.81 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1154886.05 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1154021.43 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1148330.13 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1136357.92 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1123454.47 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1070000.0 0.03
SAP SAPUTO INC Consumer Staples Equity 1069194.1 0.03
IGM IGM FINANCIAL INC Financials Equity 997699.66 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 960850.02 0.03
CAD CAD CASH Cash and/or Derivatives Cash 946696.29 0.03
MAP MAPFRE SA Financials Equity 798587.37 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 765047.52 0.02
DKK DKK CASH Cash and/or Derivatives Cash 543185.2 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 528898.1 0.01
AUD AUD CASH Cash and/or Derivatives Cash 300244.87 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 293995.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227718.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 204958.05 0.01
ILS ILS CASH Cash and/or Derivatives Cash 174018.35 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 167621.84 0.0
SEK SEK CASH Cash and/or Derivatives Cash 122158.3 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 108876.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88190.37 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37460.98 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
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -27539.6 0.0
USD USD CASH Cash and/or Derivatives Cash -1191927.32 -0.03
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