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 Dec 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 93397844.84 2.5
SAN BANCO SANTANDER SA Financials Equity 93211662.93 2.49
ASML ASML HOLDING NV Information Technology Equity 90384708.59 2.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 85054480.05 2.28
RHM RHEINMETALL AG Industrials Equity 75622103.01 2.02
ENR SIEMENS ENERGY N AG Industrials Equity 71890273.25 1.92
RY ROYAL BANK OF CANADA Financials Equity 69028558.51 1.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63257438.79 1.69
IBE IBERDROLA SA Utilities Equity 55283385.55 1.48
6758 SONY GROUP CORP Consumer Discretionary Equity 54636206.5 1.46
TD TORONTO DOMINION Financials Equity 52913777.05 1.42
ALV ALLIANZ Financials Equity 52439473.72 1.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50751918.53 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48944706.36 1.31
UCG UNICREDIT Financials Equity 46968271.0 1.26
AEM AGNICO EAGLE MINES LTD Materials Equity 46264662.32 1.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46084056.69 1.23
SAF SAFRAN SA Industrials Equity 44152177.51 1.18
6501 HITACHI LTD Industrials Equity 44108558.78 1.18
6857 ADVANTEST CORP Information Technology Equity 43519929.14 1.16
9984 SOFTBANK GROUP CORP Communication Equity 38187093.51 1.02
DBK DEUTSCHE BANK AG Financials Equity 37549212.93 1.0
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37403377.76 1.0
BARC BARCLAYS PLC Financials Equity 36673587.56 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 35529771.99 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34864642.54 0.93
ISP INTESA SANPAOLO Financials Equity 34609204.89 0.93
GLE SOCIETE GENERALE SA Financials Equity 33824492.37 0.9
7974 NINTENDO LTD Communication Equity 32619587.5 0.87
AIR AIRBUS GROUP Industrials Equity 32385122.09 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32255851.5 0.86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31802147.94 0.85
BA. BAE SYSTEMS PLC Industrials Equity 31362540.78 0.84
EL ESSILORLUXOTTICA SA Health Care Equity 30269246.09 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29715050.0 0.79
ABX BARRICK MINING CORP Materials Equity 28459570.66 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28083727.7 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 27740876.73 0.74
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27360415.11 0.73
INGA ING GROEP NV Financials Equity 27053450.68 0.72
6701 NEC CORP Information Technology Equity 26341352.65 0.7
ENB ENBRIDGE INC Energy Equity 25607911.27 0.69
BN BROOKFIELD CORP CLASS A Financials Equity 25230168.94 0.68
NWG NATWEST GROUP PLC Financials Equity 24972748.28 0.67
CLS CELESTICA INC Information Technology Equity 24826288.74 0.66
ENEL ENEL Utilities Equity 24517538.13 0.66
1299 AIA GROUP LTD Financials Equity 23755735.06 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23197270.59 0.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22679931.67 0.61
HEI HEIDELBERG MATERIALS AG Materials Equity 21295800.91 0.57
K KINROSS GOLD CORP Materials Equity 21198336.74 0.57
STAN STANDARD CHARTERED PLC Financials Equity 21050059.07 0.56
CABK CAIXABANK SA Financials Equity 20897621.44 0.56
CCO CAMECO CORP Energy Equity 20629323.07 0.55
ABBN ABB LTD Industrials Equity 20528295.89 0.55
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20289553.27 0.54
LUMI BANK LEUMI LE ISRAEL Financials Equity 19517648.82 0.52
HOLN HOLCIM LTD AG Materials Equity 19474744.71 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 18693629.0 0.5
5803 FUJIKURA LTD Industrials Equity 18678077.95 0.5
BMO BANK OF MONTREAL Financials Equity 18469010.26 0.49
8267 AEON LTD Consumer Staples Equity 18036737.95 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17192254.7 0.46
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17068457.23 0.46
POLI BANK HAPOALIM BM Financials Equity 16498588.24 0.44
BN DANONE SA Consumer Staples Equity 16409787.3 0.44
EOAN E.ON N Utilities Equity 16218750.42 0.43
SREN SWISS RE AG Financials Equity 16092629.7 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15948991.52 0.43
WES WESFARMERS LTD Consumer Discretionary Equity 15795566.54 0.42
7013 IHI CORP Industrials Equity 15794975.33 0.42
CBK COMMERZBANK AG Financials Equity 15529241.13 0.42
SAAB B SAAB CLASS B Industrials Equity 15410649.27 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 15215705.03 0.41
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15201662.58 0.41
6702 FUJITSU LTD Information Technology Equity 15183112.74 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14873021.0 0.4
FNV FRANCO NEVADA CORP Materials Equity 14446086.8 0.39
GALD GALDERMA GROUP N AG Health Care Equity 14400035.99 0.39
LR LEGRAND SA Industrials Equity 13485364.27 0.36
8058 MITSUBISHI CORP Industrials Equity 13445688.35 0.36
III 3I GROUP PLC Financials Equity 13370673.79 0.36
POW POWER CORPORATION OF CANADA Financials Equity 13014486.98 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12839799.82 0.34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12755153.83 0.34
FER FERROVIAL Industrials Equity 12644601.29 0.34
HO THALES SA Industrials Equity 12444219.66 0.33
ENGI ENGIE SA Utilities Equity 12375344.8 0.33
ORA ORANGE SA Communication Equity 12204232.54 0.33
TSCO TESCO PLC Consumer Staples Equity 12074746.0 0.32
NDA FI NORDEA BANK Financials Equity 11808676.99 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11808427.18 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11700658.08 0.31
KBC KBC GROEP Financials Equity 11685274.26 0.31
PRU PRUDENTIAL PLC Financials Equity 11574068.31 0.31
G ASSICURAZIONI GENERALI Financials Equity 11433761.67 0.31
ARGX ARGENX Health Care Equity 11129727.9 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 11009839.11 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10927014.12 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10793856.64 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10257126.77 0.27
8630 SOMPO HOLDINGS INC Financials Equity 10228821.97 0.27
9434 SOFTBANK CORP Communication Equity 10152519.3 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10029198.85 0.27
8002 MARUBENI CORP Industrials Equity 9923689.11 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9903190.24 0.26
AV. AVIVA PLC Financials Equity 9718937.22 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9682302.4 0.26
UCB UCB SA Health Care Equity 9031944.73 0.24
1812 KAJIMA CORP Industrials Equity 8638496.77 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8577335.85 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8509469.12 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8466234.58 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8451218.89 0.23
BAMI BANCO BPM Financials Equity 8254835.33 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8243727.8 0.22
A5G AIB GROUP PLC Financials Equity 8156174.7 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8075228.6 0.22
BXB BRAMBLES LTD Industrials Equity 8039425.94 0.22
ABN ABN AMRO BANK NV Financials Equity 7919836.56 0.21
SAB BANCO DE SABADELL SA Financials Equity 7832416.7 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7747603.54 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7697104.11 0.21
BPE BPER BANCA Financials Equity 7677005.68 0.21
NXT NEXT PLC Consumer Discretionary Equity 7660132.87 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7498096.24 0.2
2802 AJINOMOTO INC Consumer Staples Equity 7430115.15 0.2
PRY PRYSMIAN Industrials Equity 7422039.04 0.2
8053 SUMITOMO CORP Industrials Equity 7260280.91 0.19
FTS FORTIS INC Utilities Equity 7170751.6 0.19
SAND SANDVIK Industrials Equity 7099734.19 0.19
1801 TAISEI CORP Industrials Equity 7092116.92 0.19
EVN EVOLUTION MINING LTD Materials Equity 6913231.09 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 6897485.76 0.18
9766 KONAMI GROUP CORP Communication Equity 6897077.06 0.18
NN NN GROUP NV Financials Equity 6852378.13 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6720785.27 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6561498.98 0.18
8308 RESONA HOLDINGS INC Financials Equity 6551087.25 0.18
RWE RWE AG Utilities Equity 6550832.37 0.18
FRES FRESNILLO PLC Materials Equity 6475285.6 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6464981.88 0.17
PST POSTE ITALIANE Financials Equity 6231741.03 0.17
8473 SBI HOLDINGS INC Financials Equity 6150717.45 0.16
AENA AENA SME SA Industrials Equity 6073437.81 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 6037030.24 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5994313.55 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5983338.53 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5947160.45 0.16
SAMPO SAMPO CLASS A Financials Equity 5886132.18 0.16
LUG LUNDIN GOLD INC Materials Equity 5863471.87 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5857395.93 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5820248.01 0.16
WSP WSP GLOBAL INC Industrials Equity 5668187.77 0.15
6762 TDK CORP Information Technology Equity 5609039.61 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5562176.32 0.15
DANSKE DANSKE BANK Financials Equity 5503713.96 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5390986.31 0.14
ELE ENDESA SA Utilities Equity 5311689.35 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5264147.95 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5256642.1 0.14
COL COLES GROUP LTD Consumer Staples Equity 5215423.49 0.14
BKT BANKINTER SA Financials Equity 5203061.1 0.14
EMA EMERA INC Utilities Equity 5067518.78 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 5039225.61 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4995204.76 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4983835.25 0.13
TLS TELSTRA GROUP LTD Communication Equity 4970142.38 0.13
7936 ASICS CORP Consumer Discretionary Equity 4947056.18 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4914475.41 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4866718.06 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4745296.09 0.13
BN4 KEPPEL LTD Industrials Equity 4743283.7 0.13
BT.A BT GROUP PLC Communication Equity 4722485.51 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4698786.54 0.13
8604 NOMURA HOLDINGS INC Financials Equity 4600323.29 0.12
WRT1V WARTSILA Industrials Equity 4568078.65 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4566874.22 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4560542.83 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4542891.31 0.12
9531 TOKYO GAS LTD Utilities Equity 4521098.32 0.12
G1A GEA GROUP AG Industrials Equity 4449576.9 0.12
IAG IA FINANCIAL INC Financials Equity 4412160.91 0.12
1802 OBAYASHI CORP Industrials Equity 4398532.2 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4338108.95 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4333304.85 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4312895.86 0.12
KER KERING SA Consumer Discretionary Equity 4257655.36 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4170153.55 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4169890.03 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4156165.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4001518.41 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3964343.21 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3927801.27 0.11
6383 DAIFUKU LTD Industrials Equity 3893134.89 0.1
REP REPSOL SA Energy Equity 3877814.14 0.1
SRG SNAM Utilities Equity 3832524.57 0.1
LUN LUNDIN MINING CORP Materials Equity 3772600.59 0.1
TIT TELECOM ITALIA Communication Equity 3764065.27 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3738023.54 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3698015.35 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3680656.0 0.1
TLX TALANX AG Financials Equity 3654687.88 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3651913.2 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3643362.6 0.1
CAE CAE INC Industrials Equity 3623774.03 0.1
CNA CENTRICA PLC Utilities Equity 3571323.19 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3566356.86 0.1
1605 INPEX CORP Energy Equity 3523272.81 0.09
6988 NITTO DENKO CORP Materials Equity 3489019.99 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3466016.29 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3406625.16 0.09
STN STANTEC INC Industrials Equity 3390596.26 0.09
ORNBV ORION CLASS B Health Care Equity 3381747.38 0.09
TEL2 B TELE2 B Communication Equity 3368002.86 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3321327.87 0.09
HAG HENSOLDT AG Industrials Equity 3283186.4 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3270249.12 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3252580.67 0.09
BEAN BELIMO N AG Industrials Equity 3205181.2 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3200780.72 0.09
6361 EBARA CORP Industrials Equity 3112959.64 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 3110653.44 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3075150.41 0.08
HLMA HALMA PLC Information Technology Equity 3069262.47 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3035259.51 0.08
AGS AGEAS SA Financials Equity 3008111.66 0.08
6920 LASERTEC CORP Information Technology Equity 2963127.93 0.08
EN BOUYGUES SA Industrials Equity 2961005.13 0.08
11 HANG SENG BANK LTD Financials Equity 2904228.53 0.08
288 WH GROUP LTD Consumer Staples Equity 2897133.75 0.08
FORTUM FORTUM Utilities Equity 2883642.11 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2775035.43 0.07
AM DASSAULT AVIATION SA Industrials Equity 2769103.06 0.07
PME PRO MEDICUS LTD Health Care Equity 2760828.32 0.07
G24 SCOUT24 N Communication Equity 2748789.78 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2729227.41 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2679149.44 0.07
METSO METSO CORPORATION Industrials Equity 2569225.32 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2565214.48 0.07
ALA ALTAGAS LTD Utilities Equity 2549976.96 0.07
TELIA TELIA COMPANY Communication Equity 2521911.05 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2494112.37 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2445766.16 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2438354.42 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2425002.8 0.06
9532 OSAKA GAS LTD Utilities Equity 2411198.28 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2405489.65 0.06
NVMI NOVA LTD Information Technology Equity 2398007.06 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2322933.37 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2307125.63 0.06
7259 AISIN CORP Consumer Discretionary Equity 2285048.72 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2283341.77 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2277798.1 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2268847.27 0.06
9697 CAPCOM LTD Communication Equity 2266177.4 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2253971.56 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2155729.8 0.06
3626 TIS INC Information Technology Equity 2132512.97 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2039121.78 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2014632.83 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1972605.81 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1954710.24 0.05
BMED BANCA MEDIOLANUM Financials Equity 1949716.64 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1943703.36 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1938330.61 0.05
HOT HOCHTIEF AG Industrials Equity 1934975.92 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1933829.72 0.05
ANA ACCIONA SA Utilities Equity 1908437.28 0.05
EDV ENDEAVOUR MINING Materials Equity 1902034.17 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1855990.13 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1800365.68 0.05
NESTE NESTE Energy Equity 1750060.95 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1736071.25 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1697596.55 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1638308.24 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1628256.84 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 1626820.19 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1625025.42 0.04
WISE WISE PLC CLASS A Financials Equity 1586554.55 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1458452.49 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1403508.61 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1371950.14 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1319993.22 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1310965.46 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1302317.01 0.03
BKW BKW N AG Utilities Equity 1248401.37 0.03
ELI ELIA GROUP SA Utilities Equity 1245180.56 0.03
MNG M&G PLC Financials Equity 1184089.39 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1180069.34 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1172516.77 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1147110.23 0.03
ICL ICL GROUP LTD Materials Equity 1133187.42 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1120100.05 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1111200.81 0.03
SAP SAPUTO INC Consumer Staples Equity 1103398.12 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1095945.84 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1068455.15 0.03
IGM IGM FINANCIAL INC Financials Equity 1053061.13 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1012787.89 0.03
MAP MAPFRE SA Financials Equity 794160.58 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 752016.86 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 728057.6 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 650000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 539889.29 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 517827.41 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 402346.5 0.01
AUD AUD CASH Cash and/or Derivatives Cash 299438.06 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 254751.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227559.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 204755.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 176332.42 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 155213.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 87889.43 0.0
SEK SEK CASH Cash and/or Derivatives Cash 87920.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37408.9 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 -257321.34 -0.01
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