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 84623536.53 2.4
HSBA HSBC HOLDINGS PLC Financials Equity 80757498.2 2.29
ASML ASML HOLDING NV Information Technology Equity 75288853.08 2.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 73427483.73 2.08
RY ROYAL BANK OF CANADA Financials Equity 67014970.21 1.9
RHM RHEINMETALL AG Industrials Equity 63561036.0 1.8
ENR SIEMENS ENERGY N AG Industrials Equity 62465751.75 1.77
6758 SONY GROUP CORP Consumer Discretionary Equity 62180540.85 1.76
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57806159.27 1.64
IBE IBERDROLA SA Utilities Equity 53917688.78 1.53
ALV ALLIANZ Financials Equity 51145867.08 1.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50690031.88 1.43
TD TORONTO DOMINION Financials Equity 50010300.98 1.42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49133112.66 1.39
9984 SOFTBANK GROUP CORP Communication Equity 45409213.1 1.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42561909.34 1.2
UCG UNICREDIT Financials Equity 42462034.86 1.2
6501 HITACHI LTD Industrials Equity 42428721.01 1.2
SAF SAFRAN SA Industrials Equity 40941593.44 1.16
6857 ADVANTEST CORP Information Technology Equity 39547685.5 1.12
7974 NINTENDO LTD Communication Equity 39078741.22 1.11
AEM AGNICO EAGLE MINES LTD Materials Equity 38772891.29 1.1
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38239076.4 1.08
DBK DEUTSCHE BANK AG Financials Equity 35620142.45 1.01
EL ESSILORLUXOTTICA SA Health Care Equity 34115923.77 0.97
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34029069.25 0.96
ISP INTESA SANPAOLO Financials Equity 33235826.11 0.94
BARC BARCLAYS PLC Financials Equity 32697098.09 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 32532880.74 0.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31193348.13 0.88
GLE SOCIETE GENERALE SA Financials Equity 30451117.39 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30285321.13 0.86
AIR AIRBUS GROUP Industrials Equity 29746941.31 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29365122.38 0.83
CLS CELESTICA INC Information Technology Equity 27318106.44 0.77
BNS BANK OF NOVA SCOTIA Financials Equity 27201991.31 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26527490.31 0.75
6701 NEC CORP Information Technology Equity 26131627.37 0.74
ENB ENBRIDGE INC Energy Equity 26112262.64 0.74
BA. BAE SYSTEMS PLC Industrials Equity 25468067.19 0.72
INGA ING GROEP NV Financials Equity 25151696.52 0.71
BN BROOKFIELD CORP CLASS A Financials Equity 24964057.72 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24951715.91 0.71
NWG NATWEST GROUP PLC Financials Equity 23942049.56 0.68
ABX BARRICK MINING CORP Materials Equity 23604472.07 0.67
ENEL ENEL Utilities Equity 22935574.94 0.65
1299 AIA GROUP LTD Financials Equity 22364422.05 0.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20984466.04 0.59
HEI HEIDELBERG MATERIALS AG Materials Equity 20463412.17 0.58
8267 AEON LTD Consumer Staples Equity 20454000.58 0.58
5803 FUJIKURA LTD Industrials Equity 19891829.47 0.56
ABBN ABB LTD Industrials Equity 19846857.41 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19776942.66 0.56
CABK CAIXABANK SA Financials Equity 19470782.61 0.55
HOLN HOLCIM LTD AG Materials Equity 19158944.48 0.54
STAN STANDARD CHARTERED PLC Financials Equity 18518793.18 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18103180.41 0.51
LUMI BANK LEUMI LE ISRAEL Financials Equity 18045185.24 0.51
BMO BANK OF MONTREAL Financials Equity 17335144.31 0.49
K KINROSS GOLD CORP Materials Equity 16721493.51 0.47
BN DANONE SA Consumer Staples Equity 16701045.46 0.47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16672828.41 0.47
SREN SWISS RE AG Financials Equity 16536353.9 0.47
CCO CAMECO CORP Energy Equity 16198360.24 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16161355.8 0.46
EBS ERSTE GROUP BANK AG Financials Equity 16056179.31 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 15845981.65 0.45
CBK COMMERZBANK AG Financials Equity 15464863.14 0.44
POLI BANK HAPOALIM BM Financials Equity 15416777.29 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 15257090.11 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 14998748.92 0.42
GALD GALDERMA GROUP N AG Health Care Equity 14940920.96 0.42
EOAN E.ON N Utilities Equity 14570670.58 0.41
7013 IHI CORP Industrials Equity 14374010.84 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14061407.69 0.4
LR LEGRAND SA Industrials Equity 13907102.35 0.39
6702 FUJITSU LTD Information Technology Equity 13813745.23 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13760383.54 0.39
8058 MITSUBISHI CORP Industrials Equity 12917440.09 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12859336.1 0.36
III 3I GROUP PLC Financials Equity 12811696.34 0.36
TSCO TESCO PLC Consumer Staples Equity 12735947.14 0.36
POW POWER CORPORATION OF CANADA Financials Equity 12733149.15 0.36
ARGX ARGENX Health Care Equity 12682037.07 0.36
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12679992.37 0.36
FER FERROVIAL Industrials Equity 12487084.15 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12142371.41 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 11964657.88 0.34
FNV FRANCO NEVADA CORP Materials Equity 11894798.87 0.34
ORA ORANGE SA Communication Equity 11446534.01 0.32
G ASSICURAZIONI GENERALI Financials Equity 11319506.72 0.32
ENGI ENGIE SA Utilities Equity 11212101.61 0.32
NDA FI NORDEA BANK Financials Equity 10972461.0 0.31
HO THALES SA Industrials Equity 10901984.29 0.31
SAAB B SAAB CLASS B Industrials Equity 10708364.1 0.3
PRU PRUDENTIAL PLC Financials Equity 10630065.7 0.3
KBC KBC GROEP Financials Equity 10626342.75 0.3
9434 SOFTBANK CORP Communication Equity 10402469.83 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10382061.03 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10203414.84 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10091653.9 0.29
L LOBLAW COMPANIES LTD Consumer Staples Equity 9695269.22 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9425458.19 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9297983.35 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9220409.97 0.26
AV. AVIVA PLC Financials Equity 9181837.31 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8928677.54 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8502168.42 0.24
8002 MARUBENI CORP Industrials Equity 8481688.0 0.24
UCB UCB SA Health Care Equity 8415338.89 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8330958.5 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8276674.56 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8275551.7 0.23
SAB BANCO DE SABADELL SA Financials Equity 8124170.69 0.23
BAMI BANCO BPM Financials Equity 8048655.03 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7934454.57 0.22
BXB BRAMBLES LTD Industrials Equity 7924823.19 0.22
2802 AJINOMOTO INC Consumer Staples Equity 7884794.53 0.22
NXT NEXT PLC Consumer Discretionary Equity 7676576.38 0.22
A5G AIB GROUP PLC Financials Equity 7652926.23 0.22
ABN ABN AMRO BANK NV Financials Equity 7534868.65 0.21
1812 KAJIMA CORP Industrials Equity 7503493.41 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 7448082.22 0.21
9766 KONAMI GROUP CORP Communication Equity 7371427.2 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7239184.47 0.2
FTS FORTIS INC Utilities Equity 6942419.41 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6667679.93 0.19
NN NN GROUP NV Financials Equity 6651404.92 0.19
PRY PRYSMIAN Industrials Equity 6641447.97 0.19
6762 TDK CORP Information Technology Equity 6611489.43 0.19
BPE BPER BANCA Financials Equity 6593221.67 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6467673.95 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6317548.59 0.18
EVN EVOLUTION MINING LTD Materials Equity 6278401.27 0.18
SAND SANDVIK Industrials Equity 6216750.54 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 6204186.32 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6093406.6 0.17
8053 SUMITOMO CORP Industrials Equity 6058281.2 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6053377.99 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 5952779.65 0.17
1801 TAISEI CORP Industrials Equity 5924460.27 0.17
SAMPO SAMPO CLASS A Financials Equity 5855482.54 0.17
PST POSTE ITALIANE Financials Equity 5821973.21 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5749580.97 0.16
8308 RESONA HOLDINGS INC Financials Equity 5713902.42 0.16
AENA AENA SME SA Industrials Equity 5703714.18 0.16
8473 SBI HOLDINGS INC Financials Equity 5671497.77 0.16
LUG LUNDIN GOLD INC Materials Equity 5671298.19 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5518674.18 0.16
RWE RWE AG Utilities Equity 5508950.38 0.16
ELE ENDESA SA Utilities Equity 5459481.81 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5408077.5 0.15
COL COLES GROUP LTD Consumer Staples Equity 5305435.99 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5252150.9 0.15
BKT BANKINTER SA Financials Equity 5182406.11 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5173699.72 0.15
WSP WSP GLOBAL INC Industrials Equity 5160176.27 0.15
DANSKE DANSKE BANK Financials Equity 5149725.51 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5065143.28 0.14
TLS TELSTRA GROUP LTD Communication Equity 5027571.97 0.14
EUR EUR CASH Cash and/or Derivatives Cash 5009443.16 0.14
EMA EMERA INC Utilities Equity 4967097.92 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4912314.13 0.14
BT.A BT GROUP PLC Communication Equity 4795793.41 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4735705.9 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4667070.54 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4650368.26 0.13
7936 ASICS CORP Consumer Discretionary Equity 4613890.23 0.13
FRES FRESNILLO PLC Materials Equity 4604764.09 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4602668.98 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4597907.53 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4590421.2 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4390296.39 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 4352831.79 0.12
BN4 KEPPEL LTD Industrials Equity 4339628.02 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4293312.43 0.12
KER KERING SA Consumer Discretionary Equity 4287481.93 0.12
WRT1V WARTSILA Industrials Equity 4253662.69 0.12
IAG IA FINANCIAL INC Financials Equity 4225644.64 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4225014.56 0.12
9531 TOKYO GAS LTD Utilities Equity 4201172.17 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4200258.86 0.12
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4162864.39 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4150455.93 0.12
REP REPSOL SA Energy Equity 4142472.87 0.12
G1A GEA GROUP AG Industrials Equity 4131404.16 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4068232.12 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3977243.13 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3943795.0 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3923522.83 0.11
1802 OBAYASHI CORP Industrials Equity 3865822.35 0.11
8604 NOMURA HOLDINGS INC Financials Equity 3823618.84 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3774103.28 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3755399.87 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3694943.37 0.1
SRG SNAM Utilities Equity 3654278.78 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3643122.92 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3621466.91 0.1
6383 DAIFUKU LTD Industrials Equity 3576079.94 0.1
TLX TALANX AG Financials Equity 3572962.35 0.1
1605 INPEX CORP Energy Equity 3572075.19 0.1
6988 NITTO DENKO CORP Materials Equity 3569858.53 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3538439.47 0.1
BALN BALOISE HOLDING AG Financials Equity 3502407.63 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 3490456.48 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3424450.65 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3379294.14 0.1
STN STANTEC INC Industrials Equity 3360915.38 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3340993.81 0.09
PME PRO MEDICUS LTD Health Care Equity 3305812.39 0.09
TIT TELECOM ITALIA Communication Equity 3264162.89 0.09
CNA CENTRICA PLC Utilities Equity 3263338.95 0.09
9719 SCSK CORP Information Technology Equity 3149578.16 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3123560.59 0.09
TEL2 B TELE2 B Communication Equity 3115293.14 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3080277.91 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3049830.0 0.09
ANTO ANTOFAGASTA PLC Materials Equity 3040679.98 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3027396.79 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3008769.38 0.09
AGS AGEAS SA Financials Equity 3006670.53 0.09
EN BOUYGUES SA Industrials Equity 3005530.74 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3000399.21 0.08
HLMA HALMA PLC Information Technology Equity 2999538.47 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2980979.69 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 2947292.76 0.08
CAE CAE INC Industrials Equity 2928385.44 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 2925227.46 0.08
ORNBV ORION CLASS B Health Care Equity 2907955.97 0.08
11 HANG SENG BANK LTD Financials Equity 2879356.31 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2877810.62 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2860760.2 0.08
9602 TOHO (TOKYO) LTD Communication Equity 2784004.11 0.08
BEAN BELIMO N AG Industrials Equity 2777034.72 0.08
G24 SCOUT24 N Communication Equity 2755442.36 0.08
ALA ALTAGAS LTD Utilities Equity 2739378.89 0.08
LUN LUNDIN MINING CORP Materials Equity 2718728.51 0.08
288 WH GROUP LTD Consumer Staples Equity 2673929.64 0.08
FORTUM FORTUM Utilities Equity 2611853.84 0.07
6920 LASERTEC CORP Information Technology Equity 2608205.82 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2588993.71 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2544188.88 0.07
6361 EBARA CORP Industrials Equity 2542230.78 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2523830.41 0.07
HAG HENSOLDT AG Industrials Equity 2462274.97 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2412051.07 0.07
TELIA TELIA COMPANY Communication Equity 2388689.58 0.07
AM DASSAULT AVIATION SA Industrials Equity 2354062.5 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2342583.73 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2337964.81 0.07
9697 CAPCOM LTD Communication Equity 2324842.65 0.07
METSO METSO CORPORATION Industrials Equity 2306744.87 0.07
8136 SANRIO LTD Consumer Discretionary Equity 2298702.72 0.07
9532 OSAKA GAS LTD Utilities Equity 2298837.46 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 2282805.4 0.06
3626 TIS INC Information Technology Equity 2265760.75 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2246051.37 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2224716.09 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2145288.19 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2124976.39 0.06
7259 AISIN CORP Consumer Discretionary Equity 2121711.1 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2108042.22 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2069398.32 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2050386.16 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1970026.09 0.06
3402 TORAY INDUSTRIES INC Materials Equity 1969645.53 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1963713.08 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1885362.33 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1866201.76 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1810983.31 0.05
ANA ACCIONA SA Utilities Equity 1804559.79 0.05
BMED BANCA MEDIOLANUM Financials Equity 1784614.11 0.05
NVMI NOVA LTD Information Technology Equity 1784006.95 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1761158.61 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1715811.76 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1677744.31 0.05
HOT HOCHTIEF AG Industrials Equity 1660686.12 0.05
WISE WISE PLC CLASS A Financials Equity 1623773.08 0.05
EDV ENDEAVOUR MINING Materials Equity 1607084.63 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1598760.47 0.05
NESTE NESTE Energy Equity 1583305.73 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1513361.63 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1509614.09 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1478123.92 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1306845.03 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1306717.76 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1275919.55 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1267437.29 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1240932.86 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1171573.63 0.03
BKW BKW N AG Utilities Equity 1146824.16 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1131796.75 0.03
ELI ELIA GROUP SA Utilities Equity 1119775.8 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1105725.87 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090000.0 0.03
ICL ICL GROUP LTD Materials Equity 1077201.22 0.03
MNG M&G PLC Financials Equity 1066857.0 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1065076.45 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1044061.0 0.03
SAP SAPUTO INC Consumer Staples Equity 1035291.21 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 944580.66 0.03
IGM IGM FINANCIAL INC Financials Equity 914091.9 0.03
CAD CAD CASH Cash and/or Derivatives Cash 836170.78 0.02
MAP MAPFRE SA Financials Equity 748894.27 0.02
AUD AUD CASH Cash and/or Derivatives Cash 731062.59 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 720067.08 0.02
ILS ILS CASH Cash and/or Derivatives Cash 633501.01 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 542887.5 0.02
DKK DKK CASH Cash and/or Derivatives Cash 541506.95 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 503339.43 0.01
SGD SGD CASH Cash and/or Derivatives Cash 352225.94 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 286523.59 0.01
HKD HKD CASH Cash and/or Derivatives Cash 236794.67 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 220987.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 178275.83 0.01
NOK NOK CASH Cash and/or Derivatives Cash 85627.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37503.3 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
TMIH6 MINI TPX IDX MAR 26 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 -414478.24 -0.01
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