ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 331 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 87542443.62 2.5
HSBA HSBC HOLDINGS PLC Financials Equity 84051638.02 2.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72447076.36 2.07
ASML ASML HOLDING NV Information Technology Equity 70889858.79 2.03
RY ROYAL BANK OF CANADA Financials Equity 67371828.64 1.93
ENR SIEMENS ENERGY N AG Industrials Equity 63437238.39 1.81
RHM RHEINMETALL AG Industrials Equity 60158303.77 1.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58846555.57 1.68
6758 SONY GROUP CORP Consumer Discretionary Equity 58499420.51 1.67
IBE IBERDROLA SA Utilities Equity 54021727.52 1.54
ALV ALLIANZ Financials Equity 53133496.38 1.52
TD TORONTO DOMINION Financials Equity 51304851.98 1.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50049642.82 1.43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48502744.54 1.39
UCG UNICREDIT Financials Equity 45236474.9 1.29
6501 HITACHI LTD Industrials Equity 41683998.32 1.19
SAF SAFRAN SA Industrials Equity 40818472.99 1.17
9984 SOFTBANK GROUP CORP Communication Equity 39995619.87 1.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39854316.17 1.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38778110.56 1.11
AEM AGNICO EAGLE MINES LTD Materials Equity 38673406.41 1.11
6857 ADVANTEST CORP Information Technology Equity 37175641.19 1.06
DBK DEUTSCHE BANK AG Financials Equity 35802578.45 1.02
7974 NINTENDO LTD Communication Equity 35731345.69 1.02
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 33919604.32 0.97
ISP INTESA SANPAOLO Financials Equity 33879439.15 0.97
BARC BARCLAYS PLC Financials Equity 33692166.66 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 33371518.04 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31776423.6 0.91
EL ESSILORLUXOTTICA SA Health Care Equity 31369541.0 0.9
GLE SOCIETE GENERALE SA Financials Equity 31250690.32 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30097631.2 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29156457.14 0.83
AIR AIRBUS GROUP Industrials Equity 29016528.65 0.83
BNS BANK OF NOVA SCOTIA Financials Equity 27239997.92 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27003556.75 0.77
INGA ING GROEP NV Financials Equity 25492668.4 0.73
ENB ENBRIDGE INC Energy Equity 25014171.1 0.71
ABX BARRICK MINING CORP Materials Equity 24943621.66 0.71
BA. BAE SYSTEMS PLC Industrials Equity 24932025.3 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24897959.82 0.71
6701 NEC CORP Information Technology Equity 24663558.37 0.7
NWG NATWEST GROUP PLC Financials Equity 24170993.89 0.69
BN BROOKFIELD CORP CLASS A Financials Equity 23845175.76 0.68
ENEL ENEL Utilities Equity 23102273.19 0.66
CLS CELESTICA INC Information Technology Equity 22734651.39 0.65
1299 AIA GROUP LTD Financials Equity 22624737.13 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21129440.53 0.6
HEI HEIDELBERG MATERIALS AG Materials Equity 20628894.36 0.59
8267 AEON LTD Consumer Staples Equity 20404049.03 0.58
CABK CAIXABANK SA Financials Equity 20019016.93 0.57
EUR EUR CASH Cash and/or Derivatives Cash 19830593.88 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19691990.0 0.56
STAN STANDARD CHARTERED PLC Financials Equity 19600369.06 0.56
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19541072.11 0.56
ABBN ABB LTD Industrials Equity 19537768.28 0.56
HOLN HOLCIM LTD AG Materials Equity 19350133.65 0.55
5803 FUJIKURA LTD Industrials Equity 17684281.93 0.51
BMO BANK OF MONTREAL Financials Equity 17581494.49 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 17580012.49 0.5
K KINROSS GOLD CORP Materials Equity 17445072.72 0.5
BN DANONE SA Consumer Staples Equity 16900364.64 0.48
SREN SWISS RE AG Financials Equity 16605070.6 0.47
EBS ERSTE GROUP BANK AG Financials Equity 16314502.22 0.47
DOL DOLLARAMA INC Consumer Discretionary Equity 15551666.29 0.44
JPY JPY CASH Cash and/or Derivatives Cash 15509870.63 0.44
CBK COMMERZBANK AG Financials Equity 15479963.98 0.44
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15473976.13 0.44
CCO CAMECO CORP Energy Equity 15336430.24 0.44
POLI BANK HAPOALIM BM Financials Equity 15299856.71 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 15145891.21 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14807561.21 0.42
GALD GALDERMA GROUP N AG Health Care Equity 14718810.59 0.42
EOAN E.ON N Utilities Equity 14465556.42 0.41
6702 FUJITSU LTD Information Technology Equity 14132689.45 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 13945403.45 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13509077.67 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13469110.73 0.38
7013 IHI CORP Industrials Equity 13448235.03 0.38
LR LEGRAND SA Industrials Equity 13311815.74 0.38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13110752.18 0.37
POW POWER CORPORATION OF CANADA Financials Equity 13077264.69 0.37
III 3I GROUP PLC Financials Equity 12734469.12 0.36
TSCO TESCO PLC Consumer Staples Equity 12569122.31 0.36
FER FERROVIAL Industrials Equity 12437954.33 0.36
FNV FRANCO NEVADA CORP Materials Equity 12345717.17 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12272922.17 0.35
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12231690.09 0.35
8058 MITSUBISHI CORP Industrials Equity 12181291.43 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 12037236.26 0.34
ARGX ARGENX Health Care Equity 11766809.62 0.34
ORA ORANGE SA Communication Equity 11419387.22 0.33
G ASSICURAZIONI GENERALI Financials Equity 11394007.03 0.33
ENGI ENGIE SA Utilities Equity 11383382.82 0.33
NDA FI NORDEA BANK Financials Equity 10988391.29 0.31
HO THALES SA Industrials Equity 10922236.32 0.31
KBC KBC GROEP Financials Equity 10916720.31 0.31
PRU PRUDENTIAL PLC Financials Equity 10785516.32 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 10563780.98 0.3
SAAB B SAAB CLASS B Industrials Equity 10419506.39 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10345369.03 0.3
9434 SOFTBANK CORP Communication Equity 10328892.05 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10137462.17 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9617015.42 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 9589085.53 0.27
AV. AVIVA PLC Financials Equity 9548487.94 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9410271.98 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9045469.92 0.26
CAD CAD CASH Cash and/or Derivatives Cash 8939450.64 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8863681.03 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 8743068.14 0.25
8002 MARUBENI CORP Industrials Equity 8515015.18 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8347255.34 0.24
BAMI BANCO BPM Financials Equity 8182718.94 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8171847.08 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8160050.84 0.23
SAB BANCO DE SABADELL SA Financials Equity 8143276.69 0.23
UCB UCB SA Health Care Equity 8014060.59 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7985455.18 0.23
A5G AIB GROUP PLC Financials Equity 7923883.38 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 7895682.45 0.23
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7794276.73 0.22
BXB BRAMBLES LTD Industrials Equity 7728650.94 0.22
1812 KAJIMA CORP Industrials Equity 7600413.46 0.22
NXT NEXT PLC Consumer Discretionary Equity 7433415.73 0.21
ABN ABN AMRO BANK NV Financials Equity 7347163.18 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7310433.49 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7259945.01 0.21
GBP GBP CASH Cash and/or Derivatives Cash 7255904.3 0.21
BPE BPER BANCA Financials Equity 6959182.68 0.2
FTS FORTIS INC Utilities Equity 6886739.14 0.2
9766 KONAMI GROUP CORP Communication Equity 6864765.17 0.2
NN NN GROUP NV Financials Equity 6669414.24 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6602793.95 0.19
PRY PRYSMIAN Industrials Equity 6411805.05 0.18
EVN EVOLUTION MINING LTD Materials Equity 6306627.37 0.18
8053 SUMITOMO CORP Industrials Equity 6229613.67 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6184867.66 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6146698.89 0.18
1801 TAISEI CORP Industrials Equity 6135926.09 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6122168.74 0.17
SAND SANDVIK Industrials Equity 6113305.57 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6100721.63 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 5999182.12 0.17
SAMPO SAMPO CLASS A Financials Equity 5965356.52 0.17
6762 TDK CORP Information Technology Equity 5919234.77 0.17
PST POSTE ITALIANE Financials Equity 5915516.29 0.17
LUG LUNDIN GOLD INC Materials Equity 5755551.22 0.16
8308 RESONA HOLDINGS INC Financials Equity 5746179.99 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5719939.27 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5689833.31 0.16
AENA AENA SME SA Industrials Equity 5633843.05 0.16
RWE RWE AG Utilities Equity 5630271.54 0.16
8473 SBI HOLDINGS INC Financials Equity 5441834.1 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5395723.24 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5326022.35 0.15
ELE ENDESA SA Utilities Equity 5325739.39 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5315866.31 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5307740.67 0.15
DANSKE DANSKE BANK Financials Equity 5292823.24 0.15
COL COLES GROUP LTD Consumer Staples Equity 5271726.03 0.15
BKT BANKINTER SA Financials Equity 5160555.97 0.15
WSP WSP GLOBAL INC Industrials Equity 5139837.44 0.15
FRES FRESNILLO PLC Materials Equity 5040306.43 0.14
EMA EMERA INC Utilities Equity 4954946.22 0.14
TLS TELSTRA GROUP LTD Communication Equity 4901619.55 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4866893.03 0.14
BT.A BT GROUP PLC Communication Equity 4800174.04 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 4781848.57 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4738625.23 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4738765.08 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4718455.97 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4699314.77 0.13
KER KERING SA Consumer Discretionary Equity 4608645.31 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4576416.42 0.13
7936 ASICS CORP Consumer Discretionary Equity 4565339.49 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4556108.28 0.13
IAG IA FINANCIAL INC Financials Equity 4495992.87 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4475525.55 0.13
CHF CHF CASH Cash and/or Derivatives Cash 4422941.13 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4364223.59 0.12
BN4 KEPPEL LTD Industrials Equity 4355819.95 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4270054.33 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4238480.56 0.12
9531 TOKYO GAS LTD Utilities Equity 4221115.71 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4172095.53 0.12
G1A GEA GROUP AG Industrials Equity 4160500.09 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4144837.52 0.12
WRT1V WARTSILA Industrials Equity 4126496.46 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3996272.37 0.11
CPU COMPUTERSHARE LTD Industrials Equity 3977640.15 0.11
1802 OBAYASHI CORP Industrials Equity 3972791.52 0.11
8604 NOMURA HOLDINGS INC Financials Equity 3951285.94 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3823741.84 0.11
REP REPSOL SA Energy Equity 3819483.51 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3817055.3 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3777885.0 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3752506.27 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3674759.35 0.11
SRG SNAM Utilities Equity 3656455.06 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3630850.72 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3592936.09 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3581668.45 0.1
TLX TALANX AG Financials Equity 3541194.7 0.1
6383 DAIFUKU LTD Industrials Equity 3511618.97 0.1
1605 INPEX CORP Energy Equity 3498246.01 0.1
6988 NITTO DENKO CORP Materials Equity 3497295.69 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3441483.57 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3425718.61 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3405710.96 0.1
TIT TELECOM ITALIA Communication Equity 3337559.12 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3236472.79 0.09
CNA CENTRICA PLC Utilities Equity 3229915.3 0.09
TEL2 B TELE2 B Communication Equity 3202198.39 0.09
STN STANTEC INC Industrials Equity 3186435.87 0.09
ANTO ANTOFAGASTA PLC Materials Equity 3159509.22 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3137272.27 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3103404.45 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3080620.89 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3075808.0 0.09
PME PRO MEDICUS LTD Health Care Equity 3039539.6 0.09
LUN LUNDIN MINING CORP Materials Equity 3015481.78 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 3008442.41 0.09
ORNBV ORION CLASS B Health Care Equity 2975651.68 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 2956923.82 0.08
AGS AGEAS SA Financials Equity 2954603.97 0.08
HLMA HALMA PLC Information Technology Equity 2938321.17 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2931730.09 0.08
CAE CAE INC Industrials Equity 2931907.84 0.08
EN BOUYGUES SA Industrials Equity 2897227.87 0.08
11 HANG SENG BANK LTD Financials Equity 2894711.67 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2850724.34 0.08
BEAN BELIMO N AG Industrials Equity 2833296.03 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2828283.15 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2822338.05 0.08
G24 SCOUT24 N Communication Equity 2768847.42 0.08
288 WH GROUP LTD Consumer Staples Equity 2756150.86 0.08
9602 TOHO (TOKYO) LTD Communication Equity 2744638.54 0.08
FORTUM FORTUM Utilities Equity 2672556.19 0.08
ALA ALTAGAS LTD Utilities Equity 2535972.79 0.07
HAG HENSOLDT AG Industrials Equity 2480513.38 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2469315.63 0.07
6920 LASERTEC CORP Information Technology Equity 2434885.97 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2432521.48 0.07
TELIA TELIA COMPANY Communication Equity 2421419.23 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2420024.68 0.07
6361 EBARA CORP Industrials Equity 2412062.79 0.07
AM DASSAULT AVIATION SA Industrials Equity 2371066.5 0.07
3626 TIS INC Information Technology Equity 2366143.81 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2363166.05 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2359492.13 0.07
9532 OSAKA GAS LTD Utilities Equity 2353404.61 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2329999.74 0.07
METSO METSO CORPORATION Industrials Equity 2322062.82 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2296814.79 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2279823.77 0.07
7259 AISIN CORP Consumer Discretionary Equity 2278170.42 0.07
9697 CAPCOM LTD Communication Equity 2210375.35 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2193173.13 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2157772.45 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2091769.49 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2071517.54 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2067764.07 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2049904.25 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2004130.26 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1971874.44 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1929616.43 0.06
ANA ACCIONA SA Utilities Equity 1905651.86 0.05
BMED BANCA MEDIOLANUM Financials Equity 1886559.53 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1877121.26 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1848903.28 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1808814.54 0.05
EDV ENDEAVOUR MINING Materials Equity 1760016.31 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1750927.06 0.05
HOT HOCHTIEF AG Industrials Equity 1736819.33 0.05
NVMI NOVA LTD Information Technology Equity 1730077.72 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1718321.14 0.05
WISE WISE PLC CLASS A Financials Equity 1693351.57 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1657250.32 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1619666.65 0.05
NESTE NESTE Energy Equity 1592128.54 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1582699.14 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1563324.86 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1471499.91 0.04
ILS ILS CASH Cash and/or Derivatives Cash 1409737.96 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1351239.43 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1320977.04 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1294967.38 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1290773.92 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1261582.79 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1238958.59 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1166113.31 0.03
BKW BKW N AG Utilities Equity 1159962.53 0.03
ELI ELIA GROUP SA Utilities Equity 1131562.62 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1127921.51 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1125582.95 0.03
SAP SAPUTO INC Consumer Staples Equity 1105346.46 0.03
MNG M&G PLC Financials Equity 1096802.91 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1080055.88 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1068402.35 0.03
ICL ICL GROUP LTD Materials Equity 1042756.81 0.03
HKD HKD CASH Cash and/or Derivatives Cash 986321.16 0.03
IGM IGM FINANCIAL INC Financials Equity 984916.58 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 923833.18 0.03
MAP MAPFRE SA Financials Equity 784965.56 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 728037.86 0.02
SEK SEK CASH Cash and/or Derivatives Cash 624433.14 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 589677.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 548058.41 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 520653.79 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 283138.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 226081.12 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 222697.3 0.01
NZD NZD CASH Cash and/or Derivatives Cash 37711.61 0.0
EUR EUR/USD Cash and/or Derivatives FX -104.63 0.0
JPY JPY/USD Cash and/or Derivatives FX -100.16 0.0
GBP GBP/USD Cash and/or Derivatives FX -60.59 0.0
CAD CAD/USD Cash and/or Derivatives FX -58.47 0.0
CHF CHF/USD Cash and/or Derivatives FX -14.61 0.0
AUD AUD/USD Cash and/or Derivatives FX -11.74 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.52 0.0
ILS ILS/USD Cash and/or Derivatives FX -7.37 0.0
SEK SEK/USD Cash and/or Derivatives FX -5.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.79 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 -51021233.04 -1.46
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